0001718745-18-000244.txt : 20181005 0001718745-18-000244.hdr.sgml : 20181005 20181005160232 ACCESSION NUMBER: 0001718745-18-000244 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180928 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 181110572 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 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2018-09-28 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 14 14 3632661080.11 3490636367.73 3187285000.00 3333265000.00 14412718508.11 13989517795.73 13625323428.00 14099278428.00 0.2270 0.2162 0.1992 0.2126 0.9005 0.8764 0.8515 0.8974 0.00 15686480702.11 15686654024.83 35274944.35 49853853.21 15672075115.97 15671164539.88 1.0000 0.0155 1.0001 1.0000 1.0000 1.0000 C000008139 10000000.00 11616594140.59 11615994873.86 1.0000 1.0000 1.0000 1.0000 1093229615.40 804704594.25 794765750.50 771385263.71 463051724.18 782554215.71 573225041.80 662922611.55 2923089937.15 3021566685.22 0.0134 Y JPM Inv Mgmt, Inv Adv Contract, 56473.53; JPM Inv Mgmt, Admin Contract, 38258.46; JPM Dist Svcs, Shareholder Servicing Contract, 363369.32; C000008143 5000000.00 1049841600.33 1049802695.98 1.0000 1.0000 1.0000 1.0000 8918970.08 19378879.74 32185788.48 27328574.76 35616147.07 11503020.19 15171054.62 33234309.39 91832676.18 91444784.08 0.0129 Y JPM Inv Mgmt, Inv Adv Contract, 4996.13; JPM Inv Mgmt, Admin Contract, 3384.67; JPM Dist Svcs, Shareholder Servicing Contract, 31902.31; C000008141 1000000.00 974172348.09 974073248.54 1.0001 1.0001 1.0001 1.0001 35988159.54 23041430.78 56569249.62 31182270.11 32398436.50 26767577.14 36214747.12 25547890.55 161162180.01 106539168.58 0.0110 Y JPM Inv Mgmt, Inv Adv Contract, 4514.01; JPM Inv Mgmt, Admin Contract, 3058.02; JPM Dist Svcs, Shareholder Servicing Contract, 1891.76; C000008140 1000.00 10317857.92 10317156.07 1.0001 1.0001 1.0001 1.0001 9172.18 43498.39 200.00 94392.11 74709.63 359000.00 45091.35 241096.33 120778.08 737986.83 0.0096 Y JPM Inv Mgmt, Inv Adv Contract, 51.11; JPM Inv Mgmt, Admin Contract, 34.57; JPM Dist Svcs, Shareholder Servicing Contract, 808.24; C000008142 10000000.00 2021149169.04 2020976565.43 1.0001 1.0001 1.0001 1.0001 187955915.64 208377976.82 181077239.93 138057363.96 209092735.37 223103024.02 174369545.40 193995624.70 752493293.40 763533989.50 0.0085 Y JPM Inv Mgmt, Inv Adv Contract, 9651.22; JPM Inv Mgmt, Admin Contract, 6538.29; Alachua County Health Facilities Authority Alachua County Health Facilities Authority 1.690 01068PGB1 US01068PGB13 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 2018-10-11 2018-10-11 2018-10-11 N Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA 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 0.0169 31240937.20 31240937.20 0.0020 N N N N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.540 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 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+ 2018-10-05 2018-10-05 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 7 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 0.0154 27795000.00 27795000.00 0.0018 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.480 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+ 2018-10-05 2018-10-05 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 7 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 0.0148 20785000.00 20785000.00 0.0013 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.520 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+ 2018-10-05 2018-10-05 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 0.0152 14630000.00 14630000.00 0.0009 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.480 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 2018-10-05 2018-10-05 2040-12-01 Y MUFG BANK LTD 1.0000 7 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 0.0148 42765000.00 42765000.00 0.0027 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.520 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+ 2018-10-05 2018-10-05 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 0.0152 14635000.00 14635000.00 0.0009 N N Y N Albermarle County Economic Development Authority Albermarle County Economic Development Authority 1.560 012663AL4 US012663AL40 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+ 2018-10-05 2018-10-05 2048-10-01 Y TD BANK NA 1.0000 7 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 0.0156 16000000.00 16000000.00 0.0010 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.570 040507JU0 US040507JU09 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 2018-10-05 2018-10-05 2035-07-01 Y BARCLAYS BANK PLC 1.0000 7 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 Y BARCLAYS BANK PLC 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 0.0157 3200000.00 3200000.00 0.0002 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.610 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 2018-10-05 2018-10-05 2029-01-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0161 16590000.00 16590000.00 0.0011 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.560 040507LF0 US040507LF04 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+ 2018-10-05 2018-10-05 2029-01-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 7 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 0.0156 40315000.00 40315000.00 0.0026 N N Y N Arizona State University Arizona State University 1.520 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+ 2018-10-05 2018-10-05 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 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 15350000.00 15350000.00 0.0010 N N Y N Bexar County Housing Finance Corp Bexar County Housing Finance Corp 1.620 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+ 2018-10-05 2018-10-05 2026-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0162 8400000.00 8400000.00 0.0005 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.550 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+ 2018-10-05 2018-10-05 2034-07-01 Y TD BANK NA 1.0000 7 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 0.0155 400000.00 400000.00 0.0000 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.560 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 2018-10-05 2018-10-05 2039-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 20300000.00 20300000.00 0.0013 N N Y N Buncombe County Metropolitan Sewerage District Buncombe County Metropolitan Sewerage District 1.560 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 2018-10-05 2018-10-05 2031-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0156 23960000.00 23960000.00 0.0015 N N Y N Butler County General Authority Butler County General Authority 1.570 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 2018-10-05 2018-10-05 2022-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0157 8570000.00 8570000.00 0.0005 N N Y N CA ED FC CA ED FC 1.590 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 2018-10-05 2018-10-05 2039-10-01 Y MORGAN STANLEY BANK 1.0000 7 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 0.0159 428.00 428.00 0.0000 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.250 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 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+ 2018-10-05 2018-10-05 2038-04-01 Y KAISER PERMANENTE 1.0000 7 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 0.0125 27910000.00 27910000.00 0.0018 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.760 13078UQA4 549300KTNI2GCJNX2U48 US13078UQA42 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 2018-11-06 2018-11-06 2018-11-06 N N N 0.0176 50549995.00 50549995.00 0.0032 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.730 13080HEG9 549300KTNI2GCJNX2U48 US13080HEG92 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 2018-10-10 2018-10-10 2018-10-10 N N N 0.0173 48751462.50 48751462.50 0.0031 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.730 13079UDQ2 549300KTNI2GCJNX2U48 US13079UDQ22 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 2018-10-10 2018-10-10 2018-10-10 N N N 0.0173 6250187.50 6250187.50 0.0004 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.560 13077VAA0 549300KTNI2GCJNX2U48 US13077VAA08 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+ 2018-10-05 2018-10-05 2025-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0013 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.530 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+ 2018-10-05 2018-10-05 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0153 5500000.00 5500000.00 0.0004 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.760 13079RBR9 549300KTNI2GCJNX2U48 US13079RBR93 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 2018-11-06 2018-11-06 2018-11-06 N N N 0.0176 25024750.00 25024750.00 0.0016 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.500 13079QEA5 549300KTNI2GCJNX2U48 US13079QEA58 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 2018-11-15 2018-11-15 2018-11-15 N N N 0.0150 16991160.00 16991160.00 0.0011 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.500 13080NBU8 549300KTNI2GCJNX2U48 US13080NBU81 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 2018-11-15 2018-11-15 2018-11-15 N N N 0.0150 29984400.00 29984400.00 0.0019 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.550 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+ 2018-10-05 2018-10-05 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0155 26145000.00 26145000.00 0.0017 N N Y N Central Utah Water Conservancy District Central Utah Water Conservancy District 1.610 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 2018-10-05 2018-10-05 2034-04-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 23700000.00 23700000.00 0.0015 N N Y N Chelan County Public Utility District No 1 Chelan County Public Utility District No 1 1.570 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 2018-10-05 2018-10-05 2032-07-01 Y BARCLAYS BANK PLC 1.0000 7 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 N N 0.0157 17000000.00 17000000.00 0.0011 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.570 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 2018-10-05 2018-10-05 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 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 Y BARCLAYS BANK PLC 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 0.0157 96600000.00 96600000.00 0.0062 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.550 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 2018-10-05 2018-10-05 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 7 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 85940000.00 85940000.00 0.0055 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.580 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 2018-10-05 2018-10-05 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 7 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 0.0158 23030000.00 23030000.00 0.0015 N N Y N City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 1.680 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 2018-10-05 2018-10-05 2025-11-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 0.0168 24325000.00 24325000.00 0.0016 N N Y N City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue 1.570 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 2018-10-05 2018-10-05 2031-05-15 Y CITIBANK NA 1.0000 7 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 36015000.00 36015000.00 0.0023 N N Y N City of Austin/TX City of Austin/TX 1.560 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 2018-10-05 2018-10-05 2029-11-15 Y CITIBANK NA 1.0000 7 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 0.0156 18715000.00 18715000.00 0.0012 N N Y N City of Blue Ash OH City of Blue Ash OH 1.560 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 2018-10-05 2018-10-05 2031-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 300000.00 300000.00 0.0000 N N Y N City of Charlotte NC City of Charlotte NC 1.570 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 2018-10-05 2018-10-05 2033-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0157 46860000.00 46860000.00 0.0030 N N Y N City of Charlotte NC City of Charlotte NC 1.580 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 2018-10-05 2018-10-05 2033-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 0.0158 7675000.00 7675000.00 0.0005 N N Y N City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 1.550 186352MK3 US186352MK37 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A3 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-10-05 2018-10-05 2024-01-01 Y US BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's 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Short Rating A-1 2018-10-05 2018-10-05 2029-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 88280000.00 88280000.00 0.0056 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.570 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+ 2018-10-05 2018-10-05 2038-11-01 Y US BANK NA 1.0000 7 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 10200000.00 10200000.00 0.0007 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO 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Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0155 43110000.00 43110000.00 0.0028 N N Y N City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue 1.580 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 2018-10-05 2018-10-05 2038-10-01 Y BARCLAYS BANK PLC 1.0000 7 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 N N 0.0158 30000000.00 30000000.00 0.0019 N N Y N City of Galesburg IL City of Galesburg IL 1.570 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 2018-10-05 2018-10-05 2031-03-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0157 4300000.00 4300000.00 0.0003 N N Y 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 2018-10-05 2018-10-05 2034-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 1.560 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 2018-10-05 2018-10-05 2034-05-15 Y CITIBANK NA 1.0000 7 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 0.0156 21000000.00 21000000.00 0.0013 N N Y N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.560 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+ 2018-10-05 2018-10-05 2034-05-15 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 7 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 0.0156 41700000.00 41700000.00 0.0027 N N Y N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.560 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 2018-10-05 2018-10-05 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 10600000.00 10600000.00 0.0007 N N Y N City of Kansas City MO City of Kansas City MO 1.580 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 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 A Standard & Poor's Short Rating A-1 2018-10-05 2018-10-05 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 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0.0158 37145000.00 37145000.00 0.0024 N N Y N City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.570 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 2018-10-05 2018-10-05 2034-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0157 43175000.00 43175000.00 0.0028 N N Y N City of Mission KS City of Mission KS 1.600 605097AC8 US605097AC89 Variable Rate Demand Note Y Fitch Long 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Rating AA+ Standard & Poor's Short Rating A-1 2018-10-01 2018-10-01 2040-10-01 Y MIZUHO BANK LTD. 1.0000 3 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 3400000.00 3400000.00 0.0002 N Y Y N City of Oak Park Heights MN City of Oak Park Heights MN 1.570 671575AV0 549300837OY6JGJQH303 US671575AV06 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 2018-10-05 2018-10-05 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 0.0157 22295000.00 22295000.00 0.0014 N N Y N City of Raleigh NC City of Raleigh NC 1.550 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+ 2018-10-05 2018-10-05 2034-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0155 40900000.00 40900000.00 0.0026 N N Y N City of Raleigh NC City of Raleigh NC 1.550 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 2018-10-05 2018-10-05 2034-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0155 46570000.00 46570000.00 0.0030 N N Y N City of Raleigh NC Combined Enterprise System Revenue City of Raleigh NC Combined Enterprise System Revenue 1.560 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 2018-10-05 2018-10-05 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 7835000.00 7835000.00 0.0005 N N Y N City of Raleigh NC Combined Enterprise System Revenue City of Raleigh NC Combined Enterprise System Revenue 1.560 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 2018-10-05 2018-10-05 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 28300000.00 28300000.00 0.0018 N N Y N City of Reno NV City of Reno NV 1.560 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 2018-10-05 2018-10-05 2041-06-01 Y MUFG UNION BANK N.A. 1.0000 7 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 0.0156 30060000.00 30060000.00 0.0019 N N Y N City of Rochester MN City of Rochester MN 1.490 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+ 2018-10-05 2018-10-05 2038-11-15 Y MAYO FOUNDATION 1.0000 7 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 0.0149 20250000.00 20250000.00 0.0013 N N Y N City of Rochester MN City of Rochester MN 1.500 77160EFB4 549300006EX3INSHXA95 US77160EFB48 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0150 39999600.00 39999600.00 0.0026 N Y Y N City of Rochester MN City of Rochester MN 1.670 77160EFD0 549300006EX3INSHXA95 US77160EFD04 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+ 2018-10-11 2018-10-11 2018-10-11 N N N 0.0167 20000600.00 20000600.00 0.0013 N N N N City of Rochester MN City of Rochester MN 1.830 77159AFL3 549300006EX3INSHXA95 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+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0183 50005500.00 50005500.00 0.0032 N N N N City of Rochester MN City of Rochester MN 1.380 77160EFA6 549300006EX3INSHXA95 US77160EFA64 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0138 19999600.00 19999600.00 0.0013 N Y Y N City of Rochester MN City of Rochester MN 1.700 77160EFE8 549300006EX3INSHXA95 US77160EFE86 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+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0170 29998500.00 29998500.00 0.0019 N N N N City of Rockport IN City of Rockport IN 1.590 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 2018-10-05 2018-10-05 2025-07-01 Y MUFG BANK LTD 1.0000 7 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 MUFG 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 0.0159 9100000.00 9100000.00 0.0006 N N Y N City of San Jose CA City of San Jose CA 1.540 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+ 2018-10-05 2018-10-05 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0154 8500000.00 8500000.00 0.0005 N N Y N City of Valdez AK City of Valdez AK 1.600 919061DV0 US919061DV07 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+ 2018-10-01 2018-10-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 11280000.00 11280000.00 0.0007 N Y Y N City of Valdez AK City of Valdez AK 1.600 919061DU2 US919061DU24 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+ 2018-10-01 2018-10-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 1200000.00 1200000.00 0.0001 N Y Y N City of Valdez AK City of Valdez AK 1.600 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+ 2018-10-01 2018-10-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 2525000.00 2525000.00 0.0002 N Y Y N Clackamas County Hospital Facility Authority Clackamas County Hospital Facility Authority 1.520 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+ 2018-10-05 2018-10-05 2037-06-01 Y US BANK NA 1.0000 7 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 0.0152 15450000.00 15450000.00 0.0010 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.680 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 2018-10-01 2018-10-01 2038-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA 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 AA 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 0.0168 33615000.00 33615000.00 0.0021 N Y Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.560 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 2018-10-05 2018-10-05 2040-10-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 20000000.00 20000000.00 0.0013 N N Y N Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 1.530 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+ 2018-10-05 2018-10-05 2033-07-01 Y THE NATURE CONSERVANCY 1.0000 7 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 0.0153 92390000.00 92390000.00 0.0059 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.550 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+ 2018-10-05 2018-10-05 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SYS 1.0000 7 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 0.0155 30045000.00 30045000.00 0.0019 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.600 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+ 2018-10-05 2018-10-05 2038-05-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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 36495000.00 36495000.00 0.0023 N N Y N Columbus Regional Airport Authority Columbus Regional Airport Authority 1.600 19954RAB2 US19954RAB24 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+ 2018-10-05 2018-10-05 2044-04-01 Y BERKSHIRE HATHAWAY INC. 1.0000 7 N Fitch Long Rating NR Fitch Short Rating N.A. Moody's Long Rating WR Moody's Short Rating N.A. Standard & Poor's Long Rating NR Standard & Poor's Short Rating N.A. N N 0.0160 22170000.00 22170000.00 0.0014 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 1.570 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 2018-10-05 2018-10-05 2037-05-01 Y SOCIETE GENERALE SA 1.0000 7 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 Y SOCIETE GENERALE SA 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 0.0157 13605000.00 13605000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.600 20775CZH0 5493003DXX0NRJKSH186 US20775CZH05 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+ 2018-10-05 2018-10-05 2035-11-15 Y TD BANK NA 1.0000 7 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 20000000.00 20000000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.560 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 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+ 2018-10-05 2018-10-05 2048-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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 0.0156 10000000.00 10000000.00 0.0006 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.560 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 2018-10-05 2018-10-05 2046-11-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 48200000.00 48200000.00 0.0031 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.620 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 2018-10-05 2018-10-05 2033-05-15 Y MUFG BANK LTD 1.0000 7 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 28300000.00 28300000.00 0.0018 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.600 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 2018-10-05 2018-10-05 2047-11-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 20335000.00 20335000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.570 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 2018-10-05 2018-10-05 2048-05-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 0.0157 22335000.00 22335000.00 0.0014 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.530 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 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 2018-10-05 2018-10-05 2046-11-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 0.0153 23370000.00 23370000.00 0.0015 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.530 20774LLF0 549300ZOQJ5U8YBS5Q35 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+ 2018-10-05 2018-10-05 2030-07-01 Y TD BANK NA 1.0000 7 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 0.0153 10000000.00 10000000.00 0.0006 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.620 20774YQN0 549300ZOQJ5U8YBS5Q35 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 2018-10-05 2018-10-05 2048-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 0.0162 42770000.00 42770000.00 0.0027 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 1.620 270838AJ4 US270838AJ48 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+ 2018-10-01 2018-10-01 2022-03-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0162 25700000.00 25700000.00 0.0016 N Y 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 1.560 270764CW1 US270764CW13 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 2018-10-05 2018-10-05 2030-08-01 Y CITIBANK NA 1.0000 7 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 0.0156 22765000.00 22765000.00 0.0015 N N Y N County of Allegheny PA County of Allegheny PA 1.560 0172857T8 US0172857T89 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 A Standard & Poor's Short Rating A-1 2018-10-05 2018-10-05 2027-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 12000000.00 12000000.00 0.0008 N N Y N County of Allegheny PA County of Allegheny PA 1.560 0172856S1 US0172856S16 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 A Standard & Poor's Short Rating A-1 2018-10-05 2018-10-05 2027-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 33775000.00 33775000.00 0.0022 N N Y N County of Allen OH County of Allen OH 1.720 01757LDW3 US01757LDW37 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 2018-10-01 2018-10-01 2034-06-01 Y MUFG UNION BANK N.A. 1.0000 3 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 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2032-02-01 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 7 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 0.0162 70147000.00 70147000.00 0.0045 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.610 18085PNY6 549300LDD8NZB2EOVG83 US18085PNY69 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+ 2018-10-05 2018-10-05 2022-07-01 Y STATE STREET BANK & TRUST CO. 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(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 0.0157 14550000.00 14550000.00 0.0009 N N Y N County of Hamilton OH County of Hamilton OH 1.560 407272J38 549300TO1E3N4E4YIO28 US407272J382 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 2018-10-05 2018-10-05 2027-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 10500000.00 10500000.00 0.0007 N N Y N County of Hennepin MN County of Hennepin MN 1.510 425507FE5 549300YP457DT0GA0119 US425507FE55 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 AAA Standard & Poor's Short Rating A-1+ 2018-10-05 2018-10-05 2041-12-01 Y US BANK NA 1.0000 7 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 0.0151 17100000.00 17100000.00 0.0011 N N Y N County of Hillsborough FL County of Hillsborough FL 1.730 43231JPW3 549300L0R7XNYJEJGF23 US43231JPW35 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 2018-10-25 2018-10-25 2018-10-25 N 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 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NR Standard & Poor's Short Rating NR 2018-10-05 2018-10-05 2050-10-01 Y MUFG BANK LTD 1.0000 7 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 MUFG 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 0.0157 11050000.00 11050000.00 0.0007 N N Y N County of Montgomery MD County of Montgomery MD 1.620 61335VPF0 549300GNX5SDUEBKPK13 US61335VPF03 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 NA Standard & Poor's Short Rating A-1+ 2018-10-03 2018-10-03 2018-10-03 N N Y PNC BANK NA (PITTSBURGH) Liquidity facility 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 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1.0000 Fitch Long Rating AA 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 5800000.00 5800000.00 0.0004 N N Y N County of Sublette WY County of Sublette WY 1.620 864283AD8 US864283AD85 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 2018-10-01 2018-10-01 2044-10-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0162 8640000.00 8640000.00 0.0006 N Y Y N County of Uinta WY County of Uinta WY 1.590 903592AQ6 US903592AQ66 Variable Rate Demand Note Y 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 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Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-10-05 2018-10-05 2051-05-15 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0151 95440000.00 95440000.00 0.0061 N N Y N County of Utah UT County of Utah UT 1.520 917393AZ3 US917393AZ33 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+ 2018-10-05 2018-10-05 2049-05-15 Y US BANK NA 1.0000 7 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 0.0152 27650000.00 27650000.00 0.0018 N N Y N County of Utah UT County of Utah UT 1.540 917393AC4 US917393AC48 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+ 2018-10-05 2018-10-05 2035-05-15 Y US BANK NA 1.0000 7 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 0.0154 8425000.00 8425000.00 0.0005 N N Y N County of Utah UT County of Utah UT 1.600 917393CY4 US917393CY40 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+ 2018-10-01 2018-10-01 2058-05-15 Y TD BANK NA 1.0000 3 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 16700000.00 16700000.00 0.0011 N Y Y N County of Utah UT County of Utah UT 1.520 917393CC2 US917393CC20 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+ 2018-10-05 2018-10-05 2051-05-15 Y US BANK NA 1.0000 7 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 0.0152 30000000.00 30000000.00 0.0019 N N Y N County of Will IL County of Will IL 1.620 968660AC4 US968660AC47 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+ 2018-10-01 2018-10-01 2026-06-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0162 19585000.00 19585000.00 0.0012 N Y Y N County of York SC County of York SC 1.670 98647RCA9 US98647RCA95 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 2018-10-01 2018-10-01 2018-10-01 N Y NATIONAL RURAL UTILITIES COOPERATIVE 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 0.0167 20000200.00 20000200.00 0.0013 N Y Y N County of York SC County of York SC 1.670 98647QLA1 US98647QLA12 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 2018-10-01 2018-10-01 2018-10-01 N Y NATIONAL RURAL UTILITIES COOPERATIVE 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 0.0167 35000350.00 35000350.00 0.0022 N Y Y N DeKalb Private Hospital Authority DeKalb Private Hospital Authority 1.560 241064DD3 US241064DD39 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 2018-10-05 2018-10-05 2042-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 82590000.00 82590000.00 0.0053 N N Y N Delaware State Health Facilities Authority Delaware State Health Facilities Authority 1.560 246388NX6 549300RXU7M05ZYSJG42 US246388NX64 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+ 2018-10-05 2018-10-05 2038-10-01 Y CHRISTIANA CARE HEALTH SERVICES 1.0000 7 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 0.0156 18105000.00 18105000.00 0.0012 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 1.570 246579KN5 549300HGYP3NW885TT18 US246579KN50 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 2018-10-05 2018-10-05 2027-06-01 Y SOCIETE GENERALE SA 1.0000 7 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 Y SOCIETE GENERALE SA 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 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Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-10-05 2018-10-05 2042-04-01 Y MUFG BANK LTD 1.0000 7 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 MUFG 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 0.0156 33055000.00 33055000.00 0.0021 N N Y N District of Columbia District of Columbia 1.830 25478H2B7 549300HWFOZXPKGOX654 US25478H2B75 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 2018-12-04 2018-12-04 2018-12-04 N Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 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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 2018-10-05 2018-10-05 2038-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 80020000.00 80020000.00 0.0051 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 1.550 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 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+ 2018-10-05 2018-10-05 2050-10-01 Y TD BANK NA 1.0000 7 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 0.0155 22510000.00 22510000.00 0.0014 N N Y N Durham County Industrial Facilities & Pollution Control Financing Authority Durham County Industrial Facilities & Pollution Control Financing Authority 1.550 266711AA8 US266711AA88 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 2018-10-05 2018-10-05 2037-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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+ 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2018-10-01 2035-08-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0162 19850000.00 19850000.00 0.0013 N Y Y N FAIRFAX CNTY VA INDL DEV AUTH BDS 2018 C FAIRFAX CNTY VA INDL DEV AUTH BDS 2018 C 1.590 30382VAA4 US30382VAA44 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+ 2018-10-05 2018-10-05 2033-05-15 Y INOVA HEALTH SYSTEMS 1.0000 7 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 0.0159 25000000.00 25000000.00 0.0016 N N Y N Fayette County Hospital Authority/PA Fayette County Hospital Authority/PA 1.560 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 2018-10-05 2018-10-05 2037-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 25895000.00 25895000.00 0.0017 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.610 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+ 2018-10-05 2018-10-05 2047-01-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 Y Fitch Long Rating AAA Fitch 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Rating A-1+ N 0.0161 11185000.00 11185000.00 0.0007 N N Y N Florida Gulf Coast University Financing Corp Florida Gulf Coast University Financing Corp 1.580 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 2018-10-05 2018-10-05 2038-02-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0158 17160000.00 17160000.00 0.0011 N N Y N Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority 1.560 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+ 2018-10-05 2018-10-05 2035-09-01 Y TD BANK NA 1.0000 7 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 0.0156 23100000.00 23100000.00 0.0015 N N Y N Greeneville Health & Educational Facilities Board Greeneville Health & Educational Facilities Board 1.540 396649EY7 US396649EY70 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+ 2018-10-05 2018-10-05 2045-07-01 Y US BANK NA 1.0000 7 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 0.0154 100000000.00 100000000.00 0.0064 N N Y N Greenville County School District Greenville County School District 5.000 396064F77 US396064F772 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2019-06-01 2019-06-01 2019-06-01 N N N 0.0183 57777895.50 57777895.50 0.0037 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.670 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 2018-10-05 2018-10-05 2029-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 2130000.00 2130000.00 0.0001 N N Y N Gulf Coast Authority Gulf Coast Authority 1.620 402230EP7 US402230EP72 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+ 2018-10-01 2018-10-01 2020-06-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short 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Facilities Finance Corp 1.570 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 2018-10-05 2018-10-05 2043-12-01 Y MEMORIAL HERMANN HLTHCARE 1.0000 7 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 0.0157 18500000.00 18500000.00 0.0012 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.570 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 2018-10-05 2018-10-05 2027-06-01 Y MEMORIAL HERMANN HLTHCARE 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short 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Authority of the State of Missouri 1.530 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+ 2018-10-05 2018-10-05 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 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 0.0153 61810000.00 61810000.00 0.0039 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.520 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+ 2018-10-05 2018-10-05 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 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 64230000.00 64230000.00 0.0041 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.600 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+ 2018-10-05 2018-10-05 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 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 38295000.00 38295000.00 0.0024 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.500 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 2018-10-05 2018-10-05 2044-06-01 Y SSM HEALTH CARE CORP 1.0000 7 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 0.0150 13100000.00 13100000.00 0.0008 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.500 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 2018-10-05 2018-10-05 2044-06-01 Y SSM HEALTH CARE CORP 1.0000 7 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 0.0150 49750000.00 49750000.00 0.0032 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.530 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+ 2018-10-05 2018-10-05 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 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 0.0153 56500000.00 56500000.00 0.0036 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.540 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+ 2018-10-05 2018-10-05 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 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 0.0154 77075000.00 77075000.00 0.0049 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.750 60637FAR2 549300IWTBCMX5JB3277 US60637FAR29 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 2018-12-13 2018-12-13 2018-12-13 N N N 0.0175 50001000.00 50001000.00 0.0032 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.650 60630ABB4 549300IWTBCMX5JB3277 US60630ABB44 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 2018-10-18 2018-10-18 2018-10-18 N N N 0.0165 49999500.00 49999500.00 0.0032 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.650 60630BAZ0 549300IWTBCMX5JB3277 US60630BAZ04 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 2018-10-18 2018-10-18 2018-10-18 N N N 0.0165 49999500.00 49999500.00 0.0032 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.450 60637EAY0 549300IWTBCMX5JB3277 US60637EAY05 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 2018-10-04 2018-10-04 2018-10-04 N N N 0.0145 49998500.00 49998500.00 0.0032 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.690 60637AMU3 549300IWTBCMX5JB3277 US60637AMU33 Variable Rate Demand Note 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 2018-10-01 2018-10-01 2036-06-01 Y SSM HEALTH CARE CORP 1.0000 3 N 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 0.0169 34005000.00 34005000.00 0.0022 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.550 60637AMT6 549300IWTBCMX5JB3277 US60637AMT69 Variable Rate Demand Note 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 2018-10-05 2018-10-05 2036-06-01 Y SSM HEALTH CARE CORP 1.0000 7 N 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 0.0155 9975000.00 9975000.00 0.0006 N N Y N Henry County GA / Henry County Water & Sewerage Authority Henry County GA / Henry County Water & Sewerage Authority 1.600 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 2018-10-05 2018-10-05 2029-02-01 Y CITIBANK NA 1.0000 7 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 0.0160 5940000.00 5940000.00 0.0004 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.560 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+ 2018-10-05 2018-10-05 2034-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 7 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 0.0156 29500000.00 29500000.00 0.0019 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.560 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+ 2018-10-05 2018-10-05 2033-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 7 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 0.0156 30950000.00 30950000.00 0.0020 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.540 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+ 2018-10-05 2018-10-05 2032-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 7 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 0.0154 49100000.00 49100000.00 0.0031 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.550 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+ 2018-10-05 2018-10-05 2026-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 7 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 0.0155 27450000.00 27450000.00 0.0018 N N Y N Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority 1.590 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 2018-10-05 2018-10-05 2039-07-15 Y CITIBANK NA 1.0000 7 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 0.0159 2895000.00 2895000.00 0.0002 N N Y N Hospital Authority No 1 of Lancaster County Hospital Authority No 1 of Lancaster County 1.670 513886SS1 US513886SS17 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 2018-10-01 2018-10-01 2031-06-01 Y US BANK NA 1.0000 3 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 0.0167 21390000.00 21390000.00 0.0014 N Y Y N Hospital Authority No 1 of Lancaster County Hospital Authority No 1 of Lancaster County 1.560 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 2018-10-05 2018-10-05 2031-06-01 Y US BANK NA 1.0000 7 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 26645000.00 26645000.00 0.0017 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 1.630 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 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+ 2018-10-01 2018-10-01 2048-03-01 Y US BANK NA 1.0000 3 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 0.0163 32600000.00 32600000.00 0.0021 N Y Y N Idaho State Building Authority Idaho State Building Authority 1.570 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 2018-10-05 2018-10-05 2025-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0157 5885000.00 5885000.00 0.0004 N N Y N Illinois Finance Authority Illinois Finance Authority 1.560 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 2018-10-05 2018-10-05 2038-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 12790000.00 12790000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 1.570 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+ 2018-10-05 2018-10-05 2035-06-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 7 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 0.0157 14750000.00 14750000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 1.560 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 2018-10-05 2018-10-05 2033-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 28385000.00 28385000.00 0.0018 N N Y N Illinois Finance Authority Illinois Finance Authority 1.630 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 2018-10-01 2018-10-01 2043-08-01 Y PNC BANK NA (PITTSBURGH) 1.0000 3 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 7150000.00 7150000.00 0.0005 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.570 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 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 2018-10-01 2018-10-01 2044-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0157 5955000.00 5955000.00 0.0004 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.570 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 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+ 2018-10-05 2018-10-05 2038-11-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 7 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 0.0157 17150000.00 17150000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 1.580 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+ 2018-10-05 2018-10-05 2034-07-01 Y UNIVERSITY OF CHICAGO 1.0000 7 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 0.0158 20358000.00 20358000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.580 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-10-05 2018-10-05 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 38820000.00 38820000.00 0.0025 N N Y N Illinois Finance Authority Illinois Finance Authority 1.560 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 2018-10-05 2018-10-05 2040-08-01 Y BANK OF MONTREAL-CHICAGO 1.0000 7 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 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0156 20945000.00 20945000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200FFR5 549300ZG6UBPNNNRN315 US45200FFR55 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 2018-10-05 2018-10-05 2038-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0155 48730000.00 48730000.00 0.0031 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 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 2018-10-05 2018-10-05 2037-11-15 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0155 20750000.00 20750000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.590 452001T42 549300ZG6UBPNNNRN315 US452001T420 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 2018-10-05 2018-10-05 2030-06-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0159 11790000.00 11790000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 1.560 45200FGY9 549300ZG6UBPNNNRN315 US45200FGY97 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-10-05 2018-10-05 2048-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 83015000.00 83015000.00 0.0053 N N Y N Illinois Finance Authority Illinois Finance Authority 1.580 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-10-05 2018-10-05 2048-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 25500000.00 25500000.00 0.0016 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.560 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+ 2018-10-05 2018-10-05 2041-01-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 19000000.00 19000000.00 0.0012 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.630 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+ 2018-10-05 2018-10-05 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0163 17900000.00 17900000.00 0.0011 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.590 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 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+ 2018-10-05 2018-10-05 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 0.0159 12500000.00 12500000.00 0.0008 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.640 45201YLJ4 54930053Z6M9JVHBQZ16 US45201YLJ46 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+ 2018-10-05 2018-10-05 2034-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 5700000.00 5700000.00 0.0004 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.550 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 2018-10-05 2018-10-05 2030-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 20000000.00 20000000.00 0.0013 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.560 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 2018-10-05 2018-10-05 2030-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 1000000.00 1000000.00 0.0001 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.580 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 2018-10-05 2018-10-05 2030-07-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 0.0158 26700000.00 26700000.00 0.0017 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.580 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 2018-10-05 2018-10-05 2030-07-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 0.0158 74510000.00 74510000.00 0.0048 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.580 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 2018-10-05 2018-10-05 2030-07-01 Y MUFG BANK LTD 1.0000 7 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 MUFG 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 0.0158 51900000.00 51900000.00 0.0033 N N Y N Indiana Finance Authority Indiana Finance Authority 1.550 45506BFW4 549300PS0PAS7NDSSI20 US45506BFW46 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+ 2018-10-02 2018-10-02 2018-10-02 N N N 0.0155 75039249.60 75039249.60 0.0048 N N Y N Indiana Finance Authority Indiana Finance Authority 1.550 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 2018-10-05 2018-10-05 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 0.0155 65870000.00 65870000.00 0.0042 N N Y N Indiana Finance Authority Indiana Finance Authority 1.520 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 2018-10-05 2018-10-05 2039-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 24000000.00 24000000.00 0.0015 N N Y N Indiana Finance Authority Indiana Finance Authority 1.520 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 2018-10-05 2018-10-05 2036-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 0.0152 17300000.00 17300000.00 0.0011 N N Y N Indiana Finance Authority Indiana Finance Authority 1.540 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 2018-10-05 2018-10-05 2036-07-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 7 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 0.0154 21145000.00 21145000.00 0.0013 N N Y N Indiana Finance Authority Indiana Finance Authority 1.540 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+ 2018-10-05 2018-10-05 2034-12-01 Y TRINITY HEALTH 1.0000 7 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 0.0154 74260000.00 74260000.00 0.0047 N N Y N Indiana Finance Authority Indiana Finance Authority 1.540 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+ 2018-10-05 2018-10-05 2035-02-01 Y STATE OF INDIANA 1.0000 7 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 0.0154 14265000.00 14265000.00 0.0009 N N Y N Indiana Finance Authority Indiana Finance Authority 1.560 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+ 2018-10-05 2018-10-05 2033-11-15 Y ASCENSION HEALTH 1.0000 7 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 0.0156 39525000.00 39525000.00 0.0025 N N Y N Indiana Finance Authority Indiana Finance Authority 1.540 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+ 2018-10-05 2018-10-05 2033-03-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 7 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 0.0154 20510000.00 20510000.00 0.0013 N N Y N Indiana Finance Authority Indiana Finance Authority 1.560 455054AG1 549300PS0PAS7NDSSI20 US455054AG11 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+ 2018-10-05 2018-10-05 2039-12-01 Y MIZUHO BANK LTD. 1.0000 7 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 0.0156 26575000.00 26575000.00 0.0017 N N Y N Indiana Health & Educational Facilities Financing Authority Indiana Health & Educational Facilities Financing Authority 1.560 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 2018-10-05 2018-10-05 2032-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 17095000.00 17095000.00 0.0011 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 1.650 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+ 2018-10-05 2018-10-05 2027-11-01 Y ASCENSION HEALTH SUBORDINATED DEBT 1.0000 7 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 0.0165 16330000.00 16330000.00 0.0010 N N 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 2018-10-05 2018-10-05 2029-10-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 1.560 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 2018-10-05 2018-10-05 2051-12-01 Y ARCHER DANIELS MIDLAND CO. 1.0000 7 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 0.0156 10000000.00 10000000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 1.540 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+ 2018-10-05 2018-10-05 2030-12-01 Y TRINITY HEALTH 1.0000 7 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 0.0154 7630000.00 7630000.00 0.0005 N N Y N Iowa Finance Authority Iowa Finance Authority 1.580 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+ 2018-10-05 2018-10-05 2041-08-01 Y US BANK NA 1.0000 7 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 6610000.00 6610000.00 0.0004 N N Y N Iowa Finance Authority Iowa Finance Authority 1.600 46246SAF2 549300NQVL49BTHOW391 US46246SAF20 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 2018-10-05 2018-10-05 2045-12-01 Y ARCHER DANIELS MIDLAND CO. 1.0000 7 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 0.0160 27635000.00 27635000.00 0.0018 N N Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 1.570 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 2018-10-05 2018-10-05 2024-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0157 21300000.00 21300000.00 0.0014 N N Y N Jacksonville Health Care Authority Jacksonville Health Care Authority 1.830 46941KBG4 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+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0183 34993700.00 34993700.00 0.0022 N N N N Jacksonville Health Care Authority Jacksonville Health Care Authority 1.830 46941KBF6 US46941KBF66 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+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0183 69987400.00 69987400.00 0.0045 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+ 2018-10-05 2018-10-05 2040-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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 21925000.00 21925000.00 0.0014 N N Y N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 1.590 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 2018-10-05 2018-10-05 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 46670000.00 46670000.00 0.0030 N N Y N Joliet Regional Port District Joliet Regional Port District 1.600 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+ 2018-10-01 2018-10-01 2024-10-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 14950000.00 14950000.00 0.0010 N Y Y N Kansas City Industrial Development Authority Kansas City Industrial Development Authority 1.760 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 2018-10-05 2018-10-05 2019-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 250000.00 250000.00 0.0000 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.600 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+ 2018-10-05 2018-10-05 2026-01-15 Y THE BANK OF NEW YORK MELLON 1.0000 7 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 0.0160 1320000.00 1320000.00 0.0001 N N Y N Lackawanna County Multi-Purpose Stadium Authority Lackawanna County Multi-Purpose Stadium Authority 1.570 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 2018-10-05 2018-10-05 2036-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0157 15540000.00 15540000.00 0.0010 N N Y N Las Vegas Valley Water District Las Vegas Valley Water District 1.700 51784V3F1 US51784V3F12 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+ 2018-11-02 2018-11-02 2018-11-02 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+ 0.0170 49997500.00 49997500.00 0.0032 N N N N Las Vegas Valley Water District Las Vegas Valley Water District 1.380 51784V3D6 US51784V3D63 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+ 2018-10-01 2018-10-01 2018-10-01 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+ 0.0138 79998400.00 79998400.00 0.0051 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.590 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+ 2018-10-05 2018-10-05 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 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 0.0159 20500000.00 20500000.00 0.0013 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.560 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+ 2018-10-05 2018-10-05 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 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 0.0156 18570000.00 18570000.00 0.0012 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.560 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+ 2018-10-05 2018-10-05 2039-10-01 Y HOWARD HUGHES MED INST 1.0000 7 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 0.0156 300000.00 300000.00 0.0000 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.560 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+ 2018-10-05 2018-10-05 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 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 0.0156 15000000.00 15000000.00 0.0010 N N Y N Loudoun County Sanitation Authority Loudoun County Sanitation Authority 1.580 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 2018-10-05 2018-10-05 2030-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 0.0158 6410000.00 6410000.00 0.0004 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.540 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 2018-10-05 2018-10-05 2036-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 0.0154 11200000.00 11200000.00 0.0007 N N Y N Louisville Regional Airport Authority Louisville Regional Airport Authority 1.730 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 2018-10-01 2018-10-01 2029-01-01 Y UNITED PARCEL SERVICE 1.0000 3 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 0.0173 40200000.00 40200000.00 0.0026 N Y Y N Louisville Regional Airport Authority Louisville Regional Airport Authority 1.680 546848AA0 US546848AA06 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 2018-10-01 2018-10-01 2036-11-01 Y UNITED PARCEL SERVICE 1.0000 3 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 0.0168 29000000.00 29000000.00 0.0019 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.610 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+ 2018-10-01 2018-10-01 2038-11-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0161 10000000.00 10000000.00 0.0006 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.620 54834RAC3 US54834RAC34 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+ 2018-10-01 2018-10-01 2029-11-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0162 87055000.00 87055000.00 0.0056 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.600 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+ 2018-10-01 2018-10-01 2022-05-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 100000.00 100000.00 0.0000 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.600 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+ 2018-10-01 2018-10-01 2022-08-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 1300000.00 1300000.00 0.0001 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.620 54834RAF6 US54834RAF64 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+ 2018-10-01 2018-10-01 2039-12-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0162 16480000.00 16480000.00 0.0011 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.600 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+ 2018-10-01 2018-10-01 2029-11-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 30400000.00 30400000.00 0.0019 N Y Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 1.650 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+ 2018-10-05 2018-10-05 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 18200000.00 18200000.00 0.0012 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.570 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 2018-10-05 2018-10-05 2048-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 0.0157 11700000.00 11700000.00 0.0007 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.560 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 2018-10-05 2018-10-05 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 7300000.00 7300000.00 0.0005 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.630 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 2018-10-05 2018-10-05 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0163 5265000.00 5265000.00 0.0003 N N Y N Maryland Economic Development Corp Maryland Economic Development Corp 1.560 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+ 2018-10-05 2018-10-05 2043-05-15 Y HOWARD HUGHES MED INST 1.0000 7 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 0.0156 23260000.00 23260000.00 0.0015 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.730 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 2018-10-05 2018-10-05 2039-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 1354000.00 1354000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.670 57421QJ53 US57421QJ536 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+ 2018-10-15 2018-10-15 2018-10-15 N N N 0.0167 13357732.84 13357732.84 0.0009 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.630 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+ 2018-10-01 2018-10-01 2041-07-01 Y THE TORONTO DOMINION BANK 1.0000 3 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 TORONTO DOMINION BANK 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 0.0163 1100000.00 1100000.00 0.0001 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.700 57421VW73 US57421VW737 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 2018-11-02 2018-11-02 2018-11-02 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 0.0170 12999610.00 12999610.00 0.0008 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.530 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 2018-10-05 2018-10-05 2035-04-01 Y TD BANK NA 1.0000 7 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 0.0153 6300000.00 6300000.00 0.0004 N N Y N Maryland Stadium Authority Maryland Stadium Authority 1.550 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 2018-10-05 2018-10-05 2026-03-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 0.0155 25655000.00 25655000.00 0.0016 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.570 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 2018-10-05 2018-10-05 2039-01-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 7 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 21265000.00 21265000.00 0.0014 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.620 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 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+ 2018-10-05 2018-10-05 2042-10-01 Y TD BANK NA 1.0000 7 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 0.0162 23600000.00 23600000.00 0.0015 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.640 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 2018-10-05 2018-10-05 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 0.0164 1700000.00 1700000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.550 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+ 2018-10-05 2018-10-05 2040-07-01 Y TD BANK NA 1.0000 7 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 0.0155 14865000.00 14865000.00 0.0009 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.540 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 2018-10-01 2018-10-01 2037-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0154 19275000.00 19275000.00 0.0012 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.620 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 2018-10-05 2018-10-05 2039-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 0.0162 1900000.00 1900000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.730 57586TJM1 549300MV50RWQFTX5223 US57586TJM18 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0173 13234735.30 13234735.30 0.0008 N N N N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.580 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 2018-10-05 2018-10-05 2031-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 15400000.00 15400000.00 0.0010 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.580 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 2018-10-05 2018-10-05 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0158 22000000.00 22000000.00 0.0014 N N Y N Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board 1.570 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+ 2018-10-05 2018-10-05 2025-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0157 13400000.00 13400000.00 0.0009 N N Y N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 1.650 59209RCP8 US59209RCP82 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 2018-10-09 2018-10-09 2018-10-09 N Y STATE STREET BANK & TRUST CO. (BOSTON) 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 0.0165 25000250.00 25000250.00 0.0016 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.700 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 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 2018-10-01 2018-10-01 2035-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 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 0.0170 11300000.00 11300000.00 0.0007 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.630 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+ 2018-10-01 2018-10-01 2050-11-15 Y US BANK NA 1.0000 3 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 0.0163 1615000.00 1615000.00 0.0001 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.630 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 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 AAA Standard & Poor's Short Rating A-1+ 2018-10-01 2018-10-01 2031-11-01 Y TD BANK NA 1.0000 3 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 7000000.00 7000000.00 0.0004 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000 59261ANW3 5493000TKYODLXADQD60 US59261ANW35 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 2019-02-15 2019-02-15 2019-02-15 N N N 0.0183 18105139.00 18105139.00 0.0012 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.560 59261AWC7 5493000TKYODLXADQD60 US59261AWC79 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 2018-10-05 2018-10-05 2035-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0156 47590000.00 47590000.00 0.0030 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.610 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 2018-10-05 2018-10-05 2035-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 0.0161 75945000.00 75945000.00 0.0048 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.550 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+ 2018-10-05 2018-10-05 2032-11-01 Y TD BANK NA 1.0000 7 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 0.0155 54525000.00 54525000.00 0.0035 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000 59261ANU7 5493000TKYODLXADQD60 US59261ANU78 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 2019-02-15 2019-02-15 2019-02-15 N N N 0.0183 19087198.00 19087198.00 0.0012 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.600 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 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 2018-10-05 2018-10-05 2039-10-01 Y ROYAL BANK OF CANADA 1.0000 7 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 ROYAL BANK OF CANADA 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 53745000.00 53745000.00 0.0034 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.550 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+ 2018-10-05 2018-10-05 2039-10-01 Y TD BANK NA 1.0000 7 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 0.0155 17310000.00 17310000.00 0.0011 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.600 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 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 2018-10-05 2018-10-05 2035-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 30770000.00 30770000.00 0.0020 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.630 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 2018-10-05 2018-10-05 2030-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 7 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 12700000.00 12700000.00 0.0008 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.630 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 2018-10-05 2018-10-05 2041-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 48175000.00 48175000.00 0.0031 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.650 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 2018-10-05 2018-10-05 2038-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 7 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 53615000.00 53615000.00 0.0034 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.600 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+ 2018-10-05 2018-10-05 2040-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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 33420000.00 33420000.00 0.0021 N N Y N Midwest Consortium of Municipal Utilities Midwest Consortium of Municipal Utilities 1.560 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+ 2018-10-05 2018-10-05 2035-10-01 Y US BANK NA 1.0000 7 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 8010000.00 8010000.00 0.0005 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.590 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+ 2018-10-05 2018-10-05 2041-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 0.0159 23000000.00 23000000.00 0.0015 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.560 60416SWE6 549300R89XDTQBK4GE22 US60416SWE61 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+ 2018-10-05 2018-10-05 2041-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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 0.0156 37800000.00 37800000.00 0.0024 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.610 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+ 2018-10-01 2018-10-01 2030-12-01 Y CHEVRON CORP 1.0000 3 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 90610000.00 90610000.00 0.0058 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.610 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+ 2018-10-01 2018-10-01 2030-12-01 Y CHEVRON CORP 1.0000 3 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 11800000.00 11800000.00 0.0008 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.720 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0172 4700000.00 4700000.00 0.0003 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.590 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0159 40080000.00 40080000.00 0.0026 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.590 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+ 2018-10-01 2018-10-01 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0159 19825000.00 19825000.00 0.0013 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.590 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0159 16745000.00 16745000.00 0.0011 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.610 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 17765000.00 17765000.00 0.0011 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.560 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+ 2018-10-05 2018-10-05 2030-12-01 Y CHEVRON CORP 1.0000 7 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 0.0156 23790000.00 23790000.00 0.0015 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.680 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+ 2018-10-05 2018-10-05 2030-12-01 Y CHEVRON CORP 1.0000 7 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 0.0168 103430000.00 103430000.00 0.0066 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.590 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+ 2018-10-01 2018-10-01 2030-12-01 Y CHEVRON CORP 1.0000 3 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 0.0159 9990000.00 9990000.00 0.0006 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.560 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+ 2018-10-05 2018-10-05 2030-12-01 Y CHEVRON CORP 1.0000 7 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 0.0156 9500000.00 9500000.00 0.0006 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.590 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0159 16965000.00 16965000.00 0.0011 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.590 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0159 2820000.00 2820000.00 0.0002 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.610 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 1950000.00 1950000.00 0.0001 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.720 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 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+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 3 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 0.0172 12950000.00 12950000.00 0.0008 N Y Y N Mississippi Development Bank Mississippi Development Bank 1.590 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-10-01 2018-10-01 2039-12-01 Y CHEVRON CORP 1.0000 3 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 0.0159 15350000.00 15350000.00 0.0010 N Y Y N Mississippi Development Bank Mississippi Development Bank 1.620 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 2018-10-05 2018-10-05 2045-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 0.0162 38900000.00 38900000.00 0.0025 N N Y N Mississippi Hospital Equipment & Facilities Authority Mississippi Hospital Equipment & Facilities Authority 1.560 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+ 2018-10-05 2018-10-05 2027-05-15 Y NORTH MISSISSIPPI HEALTH SERVICES 1.0000 7 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 0.0156 8390000.00 8390000.00 0.0005 N N Y N Mobile County Industrial Development Authority Mobile County Industrial Development Authority 1.600 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 2018-10-01 2018-10-01 2032-07-15 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 2575000.00 2575000.00 0.0002 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.570 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 2018-10-05 2018-10-05 2041-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 7375000.00 7375000.00 0.0005 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.570 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 2018-10-05 2018-10-05 2041-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0157 9290000.00 9290000.00 0.0006 N N Y N Montgomery County Housing Opportunites Commission Montgomery County Housing Opportunites Commission 1.590 6133495X3 549300HDL0LLRHMDL092 US6133495X38 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 NR Standard & Poor's Short Rating NR 2018-10-05 2018-10-05 2039-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 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 0.0159 8450000.00 8450000.00 0.0005 N N Y N Montgomery County Housing Opportunites Commission Montgomery County Housing Opportunites Commission 1.570 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 2018-10-05 2018-10-05 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0157 2000000.00 2000000.00 0.0001 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.630 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+ 2018-10-05 2018-10-05 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0163 17080000.00 17080000.00 0.0011 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.570 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+ 2018-10-05 2018-10-05 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0157 1890000.00 1890000.00 0.0001 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.570 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+ 2018-10-05 2018-10-05 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0157 18910000.00 18910000.00 0.0012 N N Y N Nassau County Interim Finance Authority Nassau County Interim Finance Authority 1.540 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 2018-10-05 2018-10-05 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 0.0154 43460000.00 43460000.00 0.0028 N N Y N Nassau County Interim Finance Authority Nassau County Interim Finance Authority 1.520 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+ 2018-10-05 2018-10-05 2025-11-15 Y TD BANK NA 1.0000 7 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 0.0152 48750000.00 48750000.00 0.0031 N N Y N Nassau Health Care Corp Nassau Health Care Corp 1.530 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+ 2018-10-05 2018-10-05 2029-08-01 Y TD BANK NA 1.0000 7 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 0.0153 9345000.00 9345000.00 0.0006 N N Y N Nassau Health Care Corp Nassau Health Care Corp 1.550 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+ 2018-10-05 2018-10-05 2029-08-01 Y TD BANK NA 1.0000 7 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 0.0155 18750000.00 18750000.00 0.0012 N N Y N Nevada Housing Division Nevada Housing Division 1.630 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+ 2018-10-05 2018-10-05 2033-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0163 7950000.00 7950000.00 0.0005 N N Y N New York City Health & Hospital Corp New York City Health & Hospital Corp 1.530 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+ 2018-10-05 2018-10-05 2031-02-15 Y TD BANK NA 1.0000 7 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 0.0153 36100000.00 36100000.00 0.0023 N N Y N New York City Health & Hospital Corp New York City Health & Hospital Corp 1.580 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+ 2018-10-05 2018-10-05 2031-02-15 Y TD BANK NA 1.0000 7 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 8750000.00 8750000.00 0.0006 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.610 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+ 2018-10-05 2018-10-05 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 0.0161 35200000.00 35200000.00 0.0022 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.610 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+ 2018-10-05 2018-10-05 2029-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 19700000.00 19700000.00 0.0013 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.650 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+ 2018-10-05 2018-10-05 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 10630000.00 10630000.00 0.0007 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.610 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+ 2018-10-05 2018-10-05 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 4760000.00 4760000.00 0.0003 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.560 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+ 2018-10-05 2018-10-05 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 2800000.00 2800000.00 0.0002 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.610 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+ 2018-10-05 2018-10-05 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 13600000.00 13600000.00 0.0009 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 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 2018-10-01 2018-10-01 2048-06-15 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 3 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 74815000.00 74815000.00 0.0048 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.630 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+ 2018-10-01 2018-10-01 2049-06-15 Y TD BANK NA 1.0000 3 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 0.0163 68695000.00 68695000.00 0.0044 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 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 2018-10-01 2018-10-01 2033-06-15 Y MIZUHO BANK LTD. 1.0000 3 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 32250000.00 32250000.00 0.0021 N Y 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 2018-10-01 2018-10-01 2046-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 3 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 16300000.00 16300000.00 0.0010 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.630 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+ 2018-10-01 2018-10-01 2043-06-15 Y TD BANK NA 1.0000 3 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 0.0163 38825000.00 38825000.00 0.0025 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.600 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 2018-10-01 2018-10-01 2044-06-15 Y MIZUHO BANK LTD. 1.0000 3 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 19345000.00 19345000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.630 64972F6V3 549300Q2EHQ6RJPQKP05 US64972F6V34 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+ 2018-10-01 2018-10-01 2045-06-15 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 3 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 0.0163 14390000.00 14390000.00 0.0009 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.590 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 2018-10-05 2018-10-05 2049-06-15 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 7 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 37500000.00 37500000.00 0.0024 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.610 64972GSC9 549300Q2EHQ6RJPQKP05 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Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0167 42300000.00 42300000.00 0.0027 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.590 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 2018-10-05 2018-10-05 2050-06-15 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 7 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 42350000.00 42350000.00 0.0027 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 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 2018-10-01 2018-10-01 2049-06-15 Y BANK OF MONTREAL-CHICAGO 1.0000 3 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 A+ Standard & Poor's Short Rating A-1 N N 0.0167 39660000.00 39660000.00 0.0025 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.570 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 2018-10-05 2018-10-05 2046-06-15 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 7 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 37700000.00 37700000.00 0.0024 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.560 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 2018-10-05 2018-10-05 2024-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 64400000.00 64400000.00 0.0041 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 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+ 2018-10-01 2018-10-01 2049-06-15 Y STATE STREET CORP. 1.0000 3 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 0.0168 12215000.00 12215000.00 0.0008 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 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+ 2018-10-01 2018-10-01 2049-06-15 Y STATE STREET CORP. 1.0000 3 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 0.0168 34625000.00 34625000.00 0.0022 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+ 2018-10-01 2018-10-01 2048-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 3 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 68740000.00 68740000.00 0.0044 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 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 2018-10-01 2018-10-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 3 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 N N 0.0168 10000000.00 10000000.00 0.0006 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 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 2018-10-01 2018-10-01 2044-06-15 Y MIZUHO BANK LTD. 1.0000 3 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 0.0168 10000000.00 10000000.00 0.0006 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.660 64971KJF4 US64971KJF49 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard 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3 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 0.0173 34035000.00 34035000.00 0.0022 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.730 64986MS97 5493000LS7KCDB02O506 US64986MS976 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 2018-10-01 2018-10-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 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 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US74926Y7R67 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 2018-10-05 2018-10-05 2033-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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+ Y ROYAL BANK OF CANADA NY BRANCH 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 15000000.00 15000000.00 0.0010 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.590 74926Y4Q1 US74926Y4Q12 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 2018-10-05 2018-10-05 2021-06-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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+ Y ROYAL BANK OF CANADA NY BRANCH 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 72250000.00 72250000.00 0.0046 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.590 74926Y4L2 US74926Y4L25 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 2018-10-05 2018-10-05 2043-06-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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+ Y ROYAL BANK OF CANADA NY BRANCH 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 40000000.00 40000000.00 0.0026 N N Y N Regents of the University of Michigan Regents of the University of Michigan 1.630 91445AZF9 US91445AZF91 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 NR Standard & Poor's Short Rating A-1+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0163 30950309.50 30950309.50 0.0020 N Y Y N Regents of the University of Michigan Regents of the University of Michigan 1.630 91445AZH5 US91445AZH57 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 NR Standard & Poor's Short Rating A-1+ 2018-10-16 2018-10-16 2018-10-16 N N N 0.0163 43759124.80 43759124.80 0.0028 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.670 91337BBT4 5493008DXSHLQ88T7F63 US91337BBT44 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+ 2018-10-11 2018-10-11 2018-10-11 N N N 0.0167 37001110.00 37001110.00 0.0024 N N N N Regional Transportation Authority Regional Transportation Authority 1.570 759911N48 549300FOIPI62F5YFO59 US759911N480 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 2018-10-05 2018-10-05 2021-11-01 Y SOCIETE GENERALE SA 1.0000 7 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 Y SOCIETE GENERALE SA 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 0.0157 4345000.00 4345000.00 0.0003 N N Y N Rhode Island Health & Educational Building Corp Rhode Island Health & Educational Building Corp 1.550 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+ 2018-10-05 2018-10-05 2038-11-15 Y US BANK NA 1.0000 7 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 32190000.00 32190000.00 0.0021 N N Y N Rhode Island Health & Educational Building Corp Rhode Island Health & Educational Building Corp 1.630 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 2018-10-05 2018-10-05 2033-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 1475000.00 1475000.00 0.0001 N N Y N Rhode Island Health & Educational Building Corp Rhode Island Health & Educational Building Corp 1.530 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 2018-10-05 2018-10-05 2036-08-15 Y TD BANK NA 1.0000 7 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 0.0153 7045000.00 7045000.00 0.0004 N N Y N Rhode Island Housing & Mortgage Finance Corp/RI Rhode Island Housing & Mortgage Finance Corp/RI 1.660 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+ 2018-10-05 2018-10-05 2039-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 7000000.00 7000000.00 0.0004 N N Y N Rhode Island Industrial Facilities Corp Rhode Island Industrial Facilities Corp 1.600 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+ 2018-10-01 2018-10-01 2025-02-01 Y EXXON MOBIL CORP. 1.0000 3 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 0.0160 450000.00 450000.00 0.0000 N Y Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.590 76252PLU1 US76252PLU11 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 2018-10-05 2018-10-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 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 N N 0.0159 20000000.00 20000000.00 0.0013 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.610 76252PMK2 US76252PMK20 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 2018-10-05 2018-10-05 2039-11-01 Y BARCLAYS BANK PLC 1.0000 7 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 N N 0.0161 17495000.00 17495000.00 0.0011 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.590 76252PMH9 US76252PMH90 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 2018-10-05 2018-10-05 2048-05-01 Y BARCLAYS BANK PLC 1.0000 7 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 N N 0.0159 10820000.00 10820000.00 0.0007 N N Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 1.590 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 2018-10-05 2018-10-05 2025-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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 AA 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 34655000.00 34655000.00 0.0022 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.590 79625VGA2 5493002G2FEH20Q4GQ04 US79625VGA26 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+ 2018-10-05 2018-10-05 2018-10-05 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+ 0.0159 54499455.00 54499455.00 0.0035 N N Y N San Diego Community College District San Diego Community College District 1.520 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 2018-10-05 2018-10-05 2033-08-01 Y CITIBANK NA 1.0000 7 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 0.0152 12000000.00 12000000.00 0.0008 N N Y N Southwestern Illinois Development Authority Southwestern Illinois Development Authority 1.730 84553RBB0 549300B1KLLJ8NU5XK71 US84553RBB06 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+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0173 39865614.30 39865614.30 0.0025 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.660 13069FS57 549300X618YEC5LGBQ98 US13069FS571 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+ 2018-10-17 2018-10-17 2018-10-17 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 0.0166 30999380.00 30999380.00 0.0020 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.630 13069FR74 549300X618YEC5LGBQ98 US13069FR748 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+ 2018-10-04 2018-10-04 2018-10-04 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 0.0163 24255970.20 24255970.20 0.0015 N N Y N State of Colorado State of Colorado 4.000 196729CG0 US196729CG06 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+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0185 14549678.90 14549678.90 0.0009 N N N N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 1.590 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 2018-10-05 2018-10-05 2039-05-01 Y CITIBANK NA 1.0000 7 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 0.0159 7240000.00 7240000.00 0.0005 N N Y N State of Ohio State of Ohio 1.630 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+ 2018-10-05 2018-10-05 2023-02-01 Y STATE OF OHIO 1.0000 7 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 0.0163 15375000.00 15375000.00 0.0010 N N Y N State of Texas State of Texas 4.000 882724GP6 549300X9CH74QB747L76 US882724GP68 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+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0191 157853550.00 157853550.00 0.0101 N N N 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 2018-10-05 2018-10-05 2046-12-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 45450000.00 45450000.00 0.0029 N N Y N State of Wisconsin State of Wisconsin 1.650 97714ABQ2 549300VTAT608CNZ5827 US97714ABQ22 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+ 2018-10-02 2018-10-02 2018-10-02 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 0.0165 18230182.30 18230182.30 0.0012 N N Y N SunAmerica Trust Various States SunAmerica Trust Various States 1.620 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+ 2018-10-05 2018-10-05 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 0.0162 2345000.00 2345000.00 0.0001 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.620 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+ 2018-10-05 2018-10-05 2047-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 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 34000000.00 34000000.00 0.0022 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.590 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+ 2018-10-05 2018-10-05 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 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 0.0159 17000000.00 17000000.00 0.0011 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.600 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 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+ 2018-10-05 2018-10-05 2047-07-01 Y THE BANK OF NEW YORK MELLON 1.0000 7 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 0.0160 20200000.00 20200000.00 0.0013 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.620 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+ 2018-10-05 2018-10-05 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 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 46860000.00 46860000.00 0.0030 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.620 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+ 2018-10-05 2018-10-05 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 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 35900000.00 35900000.00 0.0023 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.630 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+ 2018-10-01 2018-10-01 2041-10-01 Y TD BANK NA 1.0000 3 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 39700000.00 39700000.00 0.0025 N Y Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.530 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+ 2018-10-05 2018-10-05 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 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 0.0153 55735000.00 55735000.00 0.0036 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.630 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+ 2018-10-01 2018-10-01 2041-10-01 Y TD BANK NA 1.0000 3 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 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Trust Receipts/Certificates 1.610 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 2018-10-05 2018-10-05 2037-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA 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 11580000.00 11580000.00 0.0007 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 1.630 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 2018-10-05 2018-10-05 2032-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's 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(BOSTON) 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 0.0168 30000000.00 30000000.00 0.0019 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.530 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+ 2018-10-05 2018-10-05 2035-11-01 Y TD BANK NA 1.0000 7 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 0.0153 26450000.00 26450000.00 0.0017 N N Y N University of California University of California 1.680 91412XDA3 US91412XDA37 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+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0336 5000000.00 5000000.00 0.0003 N N N N University of Delaware University of Delaware 1.640 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 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+ 2018-10-01 2018-10-01 2037-11-01 Y TD BANK NA 1.0000 3 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 0.0164 29545000.00 29545000.00 0.0019 N Y Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.770 91444AAP5 6ILE2573NPR1XO2TR556 US91444AAP57 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+ 2018-12-11 2018-12-11 2018-12-11 N N Y STATE STREET BANK & TRUST CO. (BOSTON) 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+ 0.0177 21583273.20 21583273.20 0.0014 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.540 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 2018-10-05 2018-10-05 2034-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0154 19070000.00 19070000.00 0.0012 N N Y N University of Minnesota University of Minnesota 1.400 91446TMD6 US91446TMD62 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+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0140 22749317.50 22749317.50 0.0015 N N Y N University of Minnesota University of Minnesota 1.400 91447AFT9 US91447AFT97 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0140 13299734.00 13299734.00 0.0008 N Y Y N University of Missouri University of Missouri 1.530 23127DHR5 G0G4PRB87K0V5MXIV248 US23127DHR52 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+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0153 34630300.80 34630300.80 0.0022 N N N N University of New Mexico/The University of New Mexico/The 1.550 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+ 2018-10-05 2018-10-05 2026-06-01 Y US BANK NA 1.0000 7 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 0.0155 14205000.00 14205000.00 0.0009 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.610 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 2018-10-01 2018-10-01 2031-02-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 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 12390000.00 12390000.00 0.0008 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.550 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+ 2018-10-05 2018-10-05 2024-02-01 Y TD BANK NA 1.0000 7 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 0.0155 10870000.00 10870000.00 0.0007 N N Y N University of Texas System/The University of Texas System/The 1.660 91513YSG0 TEHUYFNKZR6XVWLGEU86 US91513YSG07 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+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0166 22335329.92 22335329.92 0.0014 N N N N University of Texas System/The University of Texas System/The 1.480 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 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+ 2018-10-05 2018-10-05 2039-08-01 Y UNIVERSITY OF TEXAS 1.0000 7 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 0.0148 23050000.00 23050000.00 0.0015 N N Y N University of Texas System/The University of Texas System/The 1.730 91514RFB9 TEHUYFNKZR6XVWLGEU86 US91514RFB96 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+ 2018-11-16 2018-11-16 2018-11-16 N N N 0.0173 24999250.00 24999250.00 0.0016 N N N N University of Texas System/The University of Texas System/The 1.450 91514REM6 TEHUYFNKZR6XVWLGEU86 US91514REM60 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0145 24999500.00 24999500.00 0.0016 N Y Y N University of Texas System/The University of Texas System/The 1.600 91513YSJ4 TEHUYFNKZR6XVWLGEU86 US91513YSJ46 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0160 20520205.20 20520205.20 0.0013 N Y Y N University of Texas System/The University of Texas System/The 1.670 91513UGA4 TEHUYFNKZR6XVWLGEU86 US91513UGA43 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+ 2018-10-09 2018-10-09 2018-10-09 N N N 0.0167 25000750.00 25000750.00 0.0016 N N N N University of Texas System/The University of Texas System/The 1.650 91514REZ7 TEHUYFNKZR6XVWLGEU86 US91514REZ73 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+ 2018-10-19 2018-10-19 2018-10-19 N N N 0.0165 25000000.00 25000000.00 0.0016 N N N N University of Texas System/The University of Texas System/The 1.630 91513YSK1 TEHUYFNKZR6XVWLGEU86 US91513YSK19 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+ 2018-10-16 2018-10-16 2018-10-16 N N N 0.0163 19999600.00 19999600.00 0.0013 N N N N University of Texas System/The University of Texas System/The 1.670 91513UFZ0 TEHUYFNKZR6XVWLGEU86 US91513UFZ03 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+ 2018-10-05 2018-10-05 2018-10-05 N N N 0.0167 25000250.00 25000250.00 0.0016 N N Y N University of Texas System/The University of Texas System/The 1.700 91514RFA1 TEHUYFNKZR6XVWLGEU86 US91514RFA14 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+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0170 24999500.00 24999500.00 0.0016 N N N N University of Texas System/The University of Texas System/The 1.650 91514REY0 TEHUYFNKZR6XVWLGEU86 US91514REY09 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+ 2018-10-18 2018-10-18 2018-10-18 N N N 0.0165 24999500.00 24999500.00 0.0016 N N N N Utah Housing Corp Utah Housing Corp 1.560 91755NVW2 549300YXWQEI0S47WI02 US91755NVW28 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+ 2018-10-05 2018-10-05 2030-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 0.0156 2945000.00 2945000.00 0.0002 N N Y N Utah Housing Corp Utah Housing Corp 1.600 91755NUV5 549300YXWQEI0S47WI02 US91755NUV53 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+ 2018-10-05 2018-10-05 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 2715000.00 2715000.00 0.0002 N N Y N Utah Housing Corp Utah Housing Corp 1.600 91755NVD4 549300YXWQEI0S47WI02 US91755NVD47 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+ 2018-10-05 2018-10-05 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 2820000.00 2820000.00 0.0002 N N Y N Utah Water Finance Agency Utah Water Finance Agency 1.610 917572TV1 5493008FZQW2WEDN4040 US917572TV13 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 2018-10-05 2018-10-05 2035-10-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 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 25000000.00 25000000.00 0.0016 N N Y N Village of Justice IL Village of Justice IL 1.630 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+ 2018-10-05 2018-10-05 2033-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0163 9600000.00 9600000.00 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 2018-10-05 2018-10-05 2034-08-01 Y US BANK NA 1.0000 7 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 Washington State Housing Finance Commission Washington State Housing Finance Commission 1.630 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 2018-10-05 2018-10-05 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0163 23540000.00 23540000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.560 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+ 2018-10-05 2018-10-05 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 17400000.00 17400000.00 0.0011 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.650 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+ 2018-10-05 2018-10-05 2040-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 27180000.00 27180000.00 0.0017 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.580 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+ 2018-10-05 2018-10-05 2047-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 24415000.00 24415000.00 0.0016 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.680 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+ 2018-10-01 2018-10-01 2025-11-01 Y US BANK NA 1.0000 3 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 0.0168 1375000.00 1375000.00 0.0001 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.640 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 2018-10-05 2018-10-05 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 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 9985000.00 9985000.00 0.0006 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.610 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 2018-10-05 2018-10-05 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 14660000.00 14660000.00 0.0009 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.650 93978PFK8 549300YL1HU59NREG764 US93978PFK84 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 2018-10-05 2018-10-05 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 15095000.00 15095000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.380 97712FBJ9 549300ISNGXS0VHGVD41 US97712FBJ93 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+ 2018-10-01 2018-10-01 2018-10-01 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 0.0138 19999600.00 19999600.00 0.0013 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.630 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 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+ 2018-10-01 2018-10-01 2033-12-01 Y US BANK NA 1.0000 3 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 0.0163 24800000.00 24800000.00 0.0016 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.560 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+ 2018-10-05 2018-10-05 2031-03-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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 0.0156 11205000.00 11205000.00 0.0007 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.560 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 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+ 2018-10-05 2018-10-05 2048-12-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 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 0.0156 9750000.00 9750000.00 0.0006 N N Y N JPMorgan Tax Free Money Market Fund 2018-10-04 Timothy J. Clemens Timothy J. Clemens Treasurer