0001718745-18-000309.txt : 20181107 0001718745-18-000309.hdr.sgml : 20181107 20181107125616 ACCESSION NUMBER: 0001718745-18-000309 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 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: 181165443 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 2018-10-31 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 15 15 2859319579.18 3379391167.08 3331865673.56 3235301985.69 13514895579.18 13930464167.08 13790545673.56 14553391985.69 0.1815 0.2092 0.2052 0.1975 0.8577 0.8623 0.8351 0.8871 13273.62 16474664968.70 16474927082.74 90588795.84 108087022.35 16457442129.85 16456440099.32 1.0000 0.0164 1.0000 1.0000 1.0000 1.0000 C000008139 10000000.00 12237917642.53 12237250068.77 1.0000 1.0000 1.0000 1.0000 1271033684.99 1214199315.91 1254826616.57 562457693.38 656616662.28 550229462.14 647724514.34 777933593.01 4155642760.51 3535538316.54 0.0143 Y JPM Inv Mgmt, Inv Adv Contract, 56578.59; JPM Inv Mgmt, Admin Contract, 37786.76; JPM Dist Svcs, Shareholder Servicing Contract, 437253.20; C000008143 5000000.00 1159703848.66 1159658506.28 1.0000 1.0000 1.0000 1.0000 31255799.77 12841925.81 111222851.40 11899334.61 33816166.23 25836985.71 9751018.87 21336955.70 200099116.88 90299648.72 0.0138 Y JPM Inv Mgmt, Inv Adv Contract, 5263.31; JPM Inv Mgmt, Admin Contract, 3515.05; JPM Dist Svcs, Shareholder Servicing Contract, 40381.24; C000008141 1000000.00 1009880976.16 1009776336.70 1.0001 1.0001 1.0001 1.0001 52111816.23 33692839.71 31002921.34 21429468.16 44337943.63 34951658.63 24179878.92 28121568.80 172814192.50 137119438.91 0.0119 Y JPM Inv Mgmt, Inv Adv Contract, 4675.68; JPM Inv Mgmt, Admin Contract, 3122.79; JPM Dist Svcs, Shareholder Servicing Contract, 2353.07; C000008140 1000.00 11027049.50 11026290.31 1.0001 1.0001 1.0001 1.0001 9296.06 243575.53 2350.00 403824.67 964040.47 176062.69 67250.00 15000.00 1550710.64 849851.98 0.0105 Y JPM Inv Mgmt, Inv Adv Contract, 47.92; JPM Inv Mgmt, Admin Contract, 32.05; JPM Dist Svcs, Shareholder Servicing Contract, 910.71; C000008142 10000000.00 2038912613.00 2038728897.26 1.0001 1.0001 1.0001 1.0001 222855195.40 235367754.00 174288583.61 180316634.00 394365519.90 367911405.51 193097290.77 189996192.54 1124385782.63 1106635623.08 0.0094 Y JPM Inv Mgmt, Inv Adv Contract, 9441.21; JPM Inv Mgmt, Admin Contract, 6305.72; Alachua County Health Facilities Authority Alachua County Health Facilities Authority 1.710 01068PGD7 US01068PGD78 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 2018-12-06 2018-12-06 2018-12-06 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 0.0171 31240000.00 31240000.00 0.0019 N N N N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 20155000.00 20155000.00 0.0012 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.610 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2040-12-01 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 35640000.00 35640000.00 0.0022 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.580 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 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 2018-11-07 2018-11-07 2040-12-01 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 44265000.00 44265000.00 0.0027 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.580 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 2018-11-07 2018-11-07 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 0.0158 52765000.00 52765000.00 0.0032 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 14420000.00 14420000.00 0.0009 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.600 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0160 14440000.00 14440000.00 0.0009 N N Y N Albermarle County Economic Development Authority Albermarle County Economic Development Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 16000000.00 16000000.00 0.0010 N N Y N ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 1.670 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 2018-11-01 2018-11-01 2034-06-01 Y MUFG UNION BANK N.A. 1.0000 1 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 0.0167 7900000.00 7900000.00 0.0005 N Y Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.610 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 2018-11-07 2018-11-07 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 0.0161 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 2018-11-07 2018-11-07 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 0.0010 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 40315000.00 40315000.00 0.0024 N N Y N Arizona State University Arizona State University 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 15350000.00 15350000.00 0.0009 N N Y N Bexar County Housing Finance Corp Bexar County Housing Finance Corp 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 8400000.00 8400000.00 0.0005 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 20300000.00 20300000.00 0.0012 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.600 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0160 400000.00 400000.00 0.0000 N N Y N Buncombe County Metropolitan Sewerage District Buncombe County Metropolitan Sewerage District 1.580 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 2018-11-07 2018-11-07 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 0.0158 23960000.00 23960000.00 0.0015 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.550 130536PN9 US130536PN95 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2020-04-01 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 11385000.00 11385000.00 0.0007 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.650 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+ 2018-11-07 2018-11-07 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 0.0165 19800000.00 19800000.00 0.0012 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.860 13080HEK0 549300KTNI2GCJNX2U48 US13080HEK05 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 2019-03-13 2019-03-13 2019-03-13 N N N 0.0186 48749512.50 48749512.50 0.0030 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.860 13079UDV1 549300KTNI2GCJNX2U48 US13079UDV17 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 2019-03-13 2019-03-13 2019-03-13 N N N 0.0186 6249937.50 6249937.50 0.0004 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 30000000.00 30000000.00 0.0018 N N N 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 25005500.00 25005500.00 0.0015 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.670 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+ 2018-11-07 2018-11-07 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 0.0167 26145000.00 26145000.00 0.0016 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 50511110.00 50511110.00 0.0031 N N Y 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 17000000.00 17000000.00 0.0010 N N N N Central Utah Water Conservancy District Central Utah Water Conservancy District 1.620 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 2018-11-07 2018-11-07 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 0.0162 23700000.00 23700000.00 0.0014 N N Y N Chelan County Public Utility District No 1 Chelan County Public Utility District No 1 1.610 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 2018-11-07 2018-11-07 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 0.0161 17000000.00 17000000.00 0.0010 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.610 1675926Z2 US1675926Z22 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating A2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2035-01-01 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 0.0161 20700000.00 20700000.00 0.0013 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.620 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 2018-11-07 2018-11-07 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 0.0162 96600000.00 96600000.00 0.0059 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.570 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 2018-11-07 2018-11-07 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 0.0157 83940000.00 83940000.00 0.0051 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.570 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 2018-11-07 2018-11-07 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 0.0157 44230000.00 44230000.00 0.0027 N N Y N City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 1.670 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 2018-11-07 2018-11-07 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 0.0167 24325000.00 24325000.00 0.0015 N N Y N City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue 1.660 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 2018-11-07 2018-11-07 2031-05-15 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 0.0166 50000000.00 50000000.00 0.0030 N N Y N City of Austin/TX City of Austin/TX 1.600 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0160 17425000.00 17425000.00 0.0011 N N Y N City of Blue Ash OH City of Blue Ash OH 1.600 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 2018-11-07 2018-11-07 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 0.0160 300000.00 300000.00 0.0000 N N Y N City of Charlotte NC City of Charlotte NC 1.590 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 2018-11-07 2018-11-07 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 0.0159 46860000.00 46860000.00 0.0028 N N Y N City of Charlotte NC City of Charlotte NC 1.610 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 2018-11-07 2018-11-07 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 0.0161 7675000.00 7675000.00 0.0005 N N Y N City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 1.590 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+ 2018-11-07 2018-11-07 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 Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0159 5175000.00 5175000.00 0.0003 N N Y N City of Coeur d'Alene ID City of Coeur d'Alene ID 1.750 192090ES3 US192090ES34 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2022-08-15 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 0.0175 4775000.00 4775000.00 0.0003 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.600 196632GW7 US196632GW73 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Rating A+ Standard & Poor's Short Rating A-1 N N 0.0158 41635000.00 41635000.00 0.0025 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 9900000.00 9900000.00 0.0006 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.640 196630U54 US196630U540 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0164 88280000.00 88280000.00 0.0054 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.610 1966307T8 US1966307T89 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2035-11-01 Y MIZUHO 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 0.0161 65630000.00 65630000.00 0.0040 N N Y N City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue 1.620 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 2018-11-07 2018-11-07 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 0.0162 30000000.00 30000000.00 0.0018 N N Y N City of Galesburg IL City of Galesburg IL 1.610 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 2018-11-07 2018-11-07 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 0.0161 4300000.00 4300000.00 0.0003 N N Y N City of Greensboro NC City of Greensboro NC 1.550 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 2018-11-07 2018-11-07 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 0.0155 19580000.00 19580000.00 0.0012 N N Y N City of Houston TX City of Houston TX 1.760 44241BMU3 549300C64URYS0WQQY42 US44241BMU34 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 NA Standard & Poor's Short Rating A-1 2018-12-18 2018-12-18 2018-12-18 N N N 0.0176 10000000.00 10000000.00 0.0006 N N N N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.600 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 2018-11-07 2018-11-07 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 0.0160 10600000.00 10600000.00 0.0006 N N Y N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 41700000.00 41700000.00 0.0025 N N Y N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.600 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 2018-11-07 2018-11-07 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 0.0160 21000000.00 21000000.00 0.0013 N N Y N City of Kansas City MO City of Kansas City MO 1.620 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 2018-11-07 2018-11-07 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 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 59075000.00 59075000.00 0.0036 N N Y N City of Memphis TN City of Memphis TN 1.700 58618PJX5 549300J2762HBWE6MQ22 US58618PJX50 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+ 2018-11-06 2018-11-06 2018-11-06 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+ 0.0170 19000380.00 19000380.00 0.0012 N N Y N City of Minneapolis MN City of Minneapolis MN 1.620 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 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 2018-11-01 2018-11-01 2048-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0162 21000000.00 21000000.00 0.0013 N Y Y N City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 42875000.00 42875000.00 0.0026 N N Y N City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.600 603695FR3 US603695FR39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0160 36900000.00 36900000.00 0.0022 N N Y N City of Mission KS City of Mission KS 1.620 605097AC8 US605097AC89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 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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 48500000.00 48500000.00 0.0029 N Y Y N City of New York NY City of New York NY 1.650 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 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+ 2018-11-01 2018-11-01 2036-04-01 Y TD BANK NA 1.0000 1 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 0.0165 55845000.00 55845000.00 0.0034 N Y Y N City of New York NY 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2044-06-01 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 0.0161 14200000.00 14200000.00 0.0009 N N Y N City of New York NY City of New York NY 1.720 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 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 2018-11-01 2018-11-01 2044-08-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 1 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 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Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-01 2018-11-01 2024-08-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 1 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 0.0172 55310000.00 55310000.00 0.0034 N Y Y N City of Oak Park Heights MN City of Oak Park Heights MN 1.600 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 2018-11-07 2018-11-07 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 0.0160 22160000.00 22160000.00 0.0013 N N Y N City of Raleigh NC City of Raleigh NC 1.630 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+ 2018-11-07 2018-11-07 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 0.0163 40900000.00 40900000.00 0.0025 N N Y N City of Raleigh NC City of Raleigh NC 1.630 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 2018-11-07 2018-11-07 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 0.0163 60040000.00 60040000.00 0.0036 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 2018-11-07 2018-11-07 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 2018-11-07 2018-11-07 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 0.0017 N N Y N City of Reno NV City of Reno NV 1.630 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 2018-11-07 2018-11-07 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 0.0163 30060000.00 30060000.00 0.0018 N N Y 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 50000000.00 50000000.00 0.0030 N Y Y N City of Rochester MN City of Rochester MN 1.730 77160EFG3 549300006EX3INSHXA95 US77160EFG35 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+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0173 20000000.00 20000000.00 0.0012 N N N 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 30000300.00 30000300.00 0.0018 N N Y N City of Rockport IN City of Rockport IN 1.580 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 2018-11-07 2018-11-07 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 0.0158 9100000.00 9100000.00 0.0006 N N Y N City of San Jose CA City of San Jose CA 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 8500000.00 8500000.00 0.0005 N N Y N City of Valdez AK City of Valdez AK 1.650 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+ 2018-11-01 2018-11-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 1 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 0.0165 900000.00 900000.00 0.0001 N Y Y N City of Valdez AK City of Valdez AK 1.650 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+ 2018-11-01 2018-11-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 1 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 0.0165 11280000.00 11280000.00 0.0007 N Y Y N City of Valdez AK City of Valdez AK 1.640 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+ 2018-11-01 2018-11-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 1 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 0.0164 2525000.00 2525000.00 0.0002 N Y Y N Clackamas County Hospital Facility Authority Clackamas County Hospital Facility Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 15450000.00 15450000.00 0.0009 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.710 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 2018-11-01 2018-11-01 2038-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 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 0.0171 33615000.00 33615000.00 0.0020 N Y Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 20000000.00 20000000.00 0.0012 N N Y N Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 1.570 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+ 2018-11-07 2018-11-07 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 0.0157 92390000.00 92390000.00 0.0056 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 30045000.00 30045000.00 0.0018 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.650 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+ 2018-11-07 2018-11-07 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 0.0165 16595000.00 16595000.00 0.0010 N N Y N Columbus Regional Airport Authority Columbus Regional Airport Authority 1.750 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+ 2018-11-07 2018-11-07 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 0.0175 22170000.00 22170000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.580 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 2018-11-07 2018-11-07 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 0.0158 23370000.00 23370000.00 0.0014 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 10000000.00 10000000.00 0.0006 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.620 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 2018-11-07 2018-11-07 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 0.0162 20335000.00 20335000.00 0.0012 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.630 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 2018-11-07 2018-11-07 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 0.0163 28300000.00 28300000.00 0.0017 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 48200000.00 48200000.00 0.0029 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.620 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 2018-11-07 2018-11-07 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 0.0162 22335000.00 22335000.00 0.0014 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.650 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+ 2018-11-07 2018-11-07 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 0.0165 20000000.00 20000000.00 0.0012 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.630 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 2018-11-07 2018-11-07 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 0.0163 42770000.00 42770000.00 0.0026 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 1.690 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+ 2018-11-01 2018-11-01 2022-03-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 60875000.00 60875000.00 0.0037 N Y Y N County of Allegheny PA County of Allegheny PA 1.600 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 2018-11-07 2018-11-07 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 0.0160 12000000.00 12000000.00 0.0007 N N Y N County of Allegheny PA County of Allegheny PA 1.600 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 2018-11-07 2018-11-07 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 0.0160 33775000.00 33775000.00 0.0021 N N Y N County of Arapahoe CO County of Arapahoe CO 1.620 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2031-08-01 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 0.0162 14320000.00 14320000.00 0.0009 N N Y N County of Boyle KY County of Boyle KY 1.600 103462BD8 US103462BD80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-11-07 2018-11-07 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 0.0160 34035000.00 34035000.00 0.0021 N N Y N County of Carroll KY County of Carroll KY 1.660 14483RAN7 US14483RAN70 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0166 70147000.00 70147000.00 0.0043 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.650 18085PKB9 549300LDD8NZB2EOVG83 US18085PKB93 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating WD Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2029-07-01 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 0.0165 9175000.00 9175000.00 0.0006 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.630 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+ 2018-11-07 2018-11-07 2022-07-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 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 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 0.0163 32235000.00 32235000.00 0.0020 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.650 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating WD Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2040-07-01 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 0.0165 63810000.00 63810000.00 0.0039 N N Y N County of Clark NV County of Clark NV 1.600 181006FZ5 549300LDD8NZB2EOVG83 US181006FZ55 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 2018-11-07 2018-11-07 2022-07-01 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 0.0160 31015000.00 31015000.00 0.0019 N N Y N County of Clark NV County of Clark NV 1.640 1808475V3 549300LDD8NZB2EOVG83 US1808475V36 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+ 2018-11-07 2018-11-07 2027-07-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 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 0.0164 40105000.00 40105000.00 0.0024 N N Y N County of Cook IL County of Cook IL 1.600 213247BX6 5493004UMR7OX4YITE10 US213247BX69 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 2018-11-07 2018-11-07 2035-02-01 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 0.0160 23256000.00 23256000.00 0.0014 N N Y N County of Cuyahoga OH County of Cuyahoga OH 1.600 23226LAD5 549300GHDK9DGLUNJU89 US23226LAD55 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 2018-11-07 2018-11-07 2030-11-01 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 0.0160 21040000.00 21040000.00 0.0013 N N Y N County of Erie NY County of Erie NY 3.500 295084PT8 US295084PT88 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 SP-1+ 2019-06-30 2019-06-30 2019-06-30 N N N 0.0193 29540528.80 29540528.80 0.0018 N N N N County of Forsyth NC County of Forsyth NC 1.560 346622W33 549300QZDXNB40E8SI64 US346622W336 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 2018-11-07 2018-11-07 2025-03-01 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 5635000.00 5635000.00 0.0003 N N Y N County of Franklin OH County of Franklin OH 1.600 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 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+ 2018-11-07 2018-11-07 2033-11-15 Y OHIOHEALTH CORPORATION 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 0.0160 19970000.00 19970000.00 0.0012 N N Y N County of Franklin OH County of Franklin OH 1.600 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch Long Rating NR 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+ 2018-11-07 2018-11-07 2053-05-15 Y OHIOHEALTH CORPORATION 1.0000 7 N Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0160 16000000.00 16000000.00 0.0010 N N Y N County of Franklin OH County of Franklin OH 1.600 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch Long Rating NR 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+ 2018-11-07 2018-11-07 2053-05-15 Y OHIOHEALTH CORPORATION 1.0000 7 N Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0160 7100000.00 7100000.00 0.0004 N N Y N County of Hamilton OH County of Hamilton OH 1.600 407272J20 549300TO1E3N4E4YIO28 US407272J200 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 2018-11-07 2018-11-07 2027-06-01 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 0.0160 14550000.00 14550000.00 0.0009 N N Y N County of Hamilton OH County of Hamilton OH 1.610 407272V75 549300TO1E3N4E4YIO28 US407272V759 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+ 2018-11-07 2018-11-07 2037-05-15 Y CINCINNATI CHILDREN'S HOSPITAL 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 0.0161 20000000.00 20000000.00 0.0012 N N Y N County of Hamilton OH County of Hamilton OH 1.600 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 2018-11-07 2018-11-07 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 0.0160 10500000.00 10500000.00 0.0006 N N Y N County of Hennepin MN County of Hennepin MN 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 16635000.00 16635000.00 0.0010 N N Y N County of Jackson MS County of Jackson MS 1.660 467229AF7 US467229AF74 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 A-1+ 2018-11-01 2018-11-01 2023-06-01 Y CHEVRON CORP 1.0000 1 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 0.0166 37200000.00 37200000.00 0.0023 N Y Y N County of King WA Sewer Revenue County of King WA Sewer Revenue 1.610 495289DR8 US495289DR83 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 2018-11-07 2018-11-07 2032-01-01 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 22000000.00 22000000.00 0.0013 N N Y N County of Lake IL County of Lake IL 1.650 508370AF0 US508370AF07 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 2018-11-07 2018-11-07 2025-12-01 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 0.0165 835000.00 835000.00 0.0001 N N Y N County of Lake IL County of Lake IL 1.590 508359AJ5 US508359AJ57 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+ 2018-11-07 2018-11-07 2045-11-01 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 0.0159 21500000.00 21500000.00 0.0013 N N Y N County of Miami-Dade FL County of Miami-Dade FL 1.600 59333NJB0 549300QG0NBD9HULR263 US59333NJB01 Variable Rate Demand Note Y Fitch Long Rating WD 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+ 2018-11-07 2018-11-07 2043-04-01 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 0.0160 5000000.00 5000000.00 0.0003 N N Y N County of Miami-Dade FL County of Miami-Dade FL 1.800 59336ABW7 549300QG0NBD9HULR263 US59336ABW71 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 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 0.0180 68000680.00 68000680.00 0.0041 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 1.600 59335KCF2 US59335KCF21 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 NR Standard & Poor's Short Rating NR 2018-11-07 2018-11-07 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 0.0160 11050000.00 11050000.00 0.0007 N N Y N County of Nassau NY County of Nassau NY 3.000 63165TE76 549300ICRCGQYCPS7T40 US63165TE767 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 SP-1+ 2018-12-07 2018-12-07 2018-12-07 N N N 0.0178 110125400.00 110125400.00 0.0067 N N N N County of Sacramento CA County of Sacramento CA 1.630 786151AA8 549300OXI5MD45L13R20 US786151AA82 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 2018-11-07 2018-11-07 2028-11-01 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 5800000.00 5800000.00 0.0004 N N Y N County of Sublette WY County of Sublette WY 1.690 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 2018-11-01 2018-11-01 2044-10-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 28015000.00 28015000.00 0.0017 N Y Y N County of Utah UT County of Utah UT 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 27650000.00 27650000.00 0.0017 N N Y N County of Utah UT County of Utah UT 1.630 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+ 2018-11-01 2018-11-01 2058-05-15 Y TD BANK NA 1.0000 1 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 16700000.00 16700000.00 0.0010 N Y Y N County of Utah UT County of Utah UT 1.590 917393BK5 US917393BK54 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 2018-11-07 2018-11-07 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 0.0159 95440000.00 95440000.00 0.0058 N N Y N County of Utah UT County of Utah UT 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 30000000.00 30000000.00 0.0018 N N Y N County of Utah UT County of Utah UT 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 8425000.00 8425000.00 0.0005 N N Y N County of Utah UT County of Utah UT 1.580 917393AD2 US917393AD21 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+ 2018-11-07 2018-11-07 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 0.0158 10100000.00 10100000.00 0.0006 N N Y N County of York SC County of York SC 1.720 98647QLB9 US98647QLB94 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 2018-11-01 2018-11-01 2018-11-01 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 0.0172 35000000.00 35000000.00 0.0021 N Y Y N DeKalb Private Hospital Authority DeKalb Private Hospital Authority 1.590 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 2018-11-07 2018-11-07 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 0.0159 82590000.00 82590000.00 0.0050 N N Y N Delaware State Health Facilities Authority Delaware State Health Facilities Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 18105000.00 18105000.00 0.0011 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 1.610 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 2018-11-07 2018-11-07 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 0.0161 16295000.00 16295000.00 0.0010 N N Y N District of Columbia District of Columbia 1.600 25484JAS9 549300HWFOZXPKGOX654 US25484JAS96 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 2018-11-07 2018-11-07 2041-04-01 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 28725000.00 28725000.00 0.0017 N N Y N District of Columbia District of Columbia 1.600 254839RY1 549300HWFOZXPKGOX654 US254839RY19 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+ 2018-11-07 2018-11-07 2038-08-15 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 0.0160 22385000.00 22385000.00 0.0014 N N Y N District of Columbia District of Columbia 1.600 2548392M4 549300HWFOZXPKGOX654 US2548392M46 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 2018-11-07 2018-11-07 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 0.0160 80020000.00 80020000.00 0.0049 N N Y N District of Columbia District of Columbia 1.600 25484JBA7 549300HWFOZXPKGOX654 US25484JBA79 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 2018-11-07 2018-11-07 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 0.0160 33055000.00 33055000.00 0.0020 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 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 1.570 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 2018-11-07 2018-11-07 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+ Standard & Poor's Short Rating A-1 N 0.0157 17260000.00 17260000.00 0.0010 N N Y N East Alabama Health Care Authority/The East Alabama Health Care Authority/The 1.650 270416EY2 US270416EY29 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 2018-11-07 2018-11-07 2039-09-01 Y EAST ALABAMA MEDICAL CENTER 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 A Standard & Poor's Short Rating A-1 N N 0.0165 29745000.00 29745000.00 0.0018 N N Y N East Baton Rouge Parish Industrial Development Board Inc East Baton Rouge Parish Industrial Development Board Inc 1.690 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-01 2018-11-01 2040-12-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 99300000.00 99300000.00 0.0060 N Y Y N East Baton Rouge Parish Industrial Development Board Inc East Baton Rouge Parish Industrial Development Board Inc 1.690 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-01 2018-11-01 2035-08-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 206150000.00 206150000.00 0.0125 N Y Y N FAIRFAX CNTY VA INDL DEV AUTH BDS 2018 C FAIRFAX CNTY VA INDL DEV AUTH BDS 2018 C 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 25000000.00 25000000.00 0.0015 N N Y N Fayette County Hospital Authority/PA Fayette County Hospital Authority/PA 1.600 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 2018-11-07 2018-11-07 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 0.0160 25895000.00 25895000.00 0.0016 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.660 31350AAZ1 US31350AAZ12 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2038-09-15 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 0.0166 11170000.00 11170000.00 0.0007 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.650 31350AAA6 US31350AAA60 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2046-05-15 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 0.0165 5795000.00 5795000.00 0.0004 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.660 31350AAW8 US31350AAW80 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2038-09-15 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 0.0166 20150000.00 20150000.00 0.0012 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.650 31350AAN8 US31350AAN81 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2036-06-15 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 0.0165 46650000.00 46650000.00 0.0028 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.650 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+ 2018-11-07 2018-11-07 2047-01-15 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 0.0165 33760000.00 33760000.00 0.0021 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.650 31350AAL2 US31350AAL26 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2036-11-15 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 0.0165 17723000.00 17723000.00 0.0011 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.650 31350AAU2 US31350AAU25 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 2050-07-15 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 0.0165 13940000.00 13940000.00 0.0008 N N Y N Florida Gulf Coast University Financing Corp Florida Gulf Coast University Financing Corp 1.600 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 2018-11-07 2018-11-07 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 0.0160 17160000.00 17160000.00 0.0010 N N Y N Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority 1.590 340765HC3 549300EMJ277J3MYQ645 US340765HC38 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0159 23100000.00 23100000.00 0.0014 N N Y N FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 1.375 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 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+ 2018-11-01 2018-11-01 2046-12-01 Y TRINITY HEALTH 1.0000 1 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 0.0138 10000000.00 10000000.00 0.0006 N Y Y N Geisinger Authority Geisinger Authority 1.650 368497HC0 US368497HC00 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+ 2018-11-01 2018-11-01 2043-10-01 Y TD BANK NA 1.0000 1 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 0.0165 53400000.00 53400000.00 0.0032 N Y Y N Greeneville Health & Educational Facilities Board Greeneville Health & Educational Facilities Board 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 100000000.00 100000000.00 0.0061 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 0.0184 57627140.00 57627140.00 0.0035 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.730 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 2018-11-07 2018-11-07 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 0.0173 2130000.00 2130000.00 0.0001 N N Y N Gulf Coast Authority Gulf Coast Authority 1.650 40222PAP7 US40222PAP71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2038-05-01 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 0.0165 12000000.00 12000000.00 0.0007 N N Y N Gulf Coast Authority Gulf Coast Authority 1.700 40222PAD4 US40222PAD42 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+ 2018-11-01 2018-11-01 2030-06-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 1780000.00 1780000.00 0.0001 N Y Y N Gulf Coast Authority Gulf Coast Authority 1.700 40222PAG7 US40222PAG72 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+ 2018-11-01 2018-11-01 2025-06-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 9350000.00 9350000.00 0.0006 N Y Y N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.610 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 2018-11-07 2018-11-07 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 Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0161 22615000.00 22615000.00 0.0014 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.610 414009KQ2 US414009KQ28 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2046-06-01 Y MEMORIAL HERMANN HLTHCARE 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0161 25000000.00 25000000.00 0.0015 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.610 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 2018-11-07 2018-11-07 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 0.0161 18500000.00 18500000.00 0.0011 N N Y N Harris County Industrial Development Corp Harris County Industrial Development Corp 1.690 414190AA6 US414190AA68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-01 2018-11-01 2024-03-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 17700000.00 17700000.00 0.0011 N Y Y N Harris County Industrial Development Corp Harris County Industrial Development Corp 1.690 414190AB4 US414190AB42 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+ 2018-11-01 2018-11-01 2024-03-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 16200000.00 16200000.00 0.0010 N Y Y N Harris County Industrial Development Corp Harris County Industrial Development Corp 1.700 414190AC2 US414190AC25 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+ 2018-11-01 2018-11-01 2027-08-15 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 15300000.00 15300000.00 0.0009 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.800 60630ABC2 549300IWTBCMX5JB3277 US60630ABC27 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 2019-01-15 2019-01-15 2019-01-15 N N N 0.0180 49999000.00 49999000.00 0.0030 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.610 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 2018-11-07 2018-11-07 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 0.0161 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 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 38295000.00 38295000.00 0.0023 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.610 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 2018-11-07 2018-11-07 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 0.0161 9975000.00 9975000.00 0.0006 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 50001500.00 50001500.00 0.0030 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.740 60637EAZ7 549300IWTBCMX5JB3277 US60637EAZ79 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 2018-12-03 2018-12-03 2018-12-03 N N N 0.0174 50000000.00 50000000.00 0.0030 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 56500000.00 56500000.00 0.0034 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 61810000.00 61810000.00 0.0038 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.800 60630BBA4 549300IWTBCMX5JB3277 US60630BBA44 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 2019-01-15 2019-01-15 2019-01-15 N N N 0.0180 49999000.00 49999000.00 0.0030 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 77075000.00 77075000.00 0.0047 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.610 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 2018-11-07 2018-11-07 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 0.0161 49750000.00 49750000.00 0.0030 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.560 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+ 2018-11-07 2018-11-07 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 0.0156 64230000.00 64230000.00 0.0039 N N Y N Henry County GA / Henry County Water & Sewerage Authority Henry County GA / Henry County Water & Sewerage Authority 1.630 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 2018-11-07 2018-11-07 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 0.0163 5940000.00 5940000.00 0.0004 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 30950000.00 30950000.00 0.0019 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 49100000.00 49100000.00 0.0030 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 26375000.00 26375000.00 0.0016 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 30000000.00 30000000.00 0.0018 N N Y N HILLSBOROUGH COUNTY FLA HILLSBOROUGH COUNTY FLA 1.690 43231JPZ6 549300L0R7XNYJEJGF23 US43231JPZ65 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 2018-11-29 2018-11-29 2018-11-29 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 Long Rating A Standard & Poor's Short Rating A-1 N 0.0169 10000200.00 10000200.00 0.0006 N N N N Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority 1.710 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 2018-11-07 2018-11-07 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 0.0171 2845000.00 2845000.00 0.0002 N N Y N Hospital Authority No 1 of Lancaster County Hospital Authority No 1 of Lancaster County 1.590 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 2018-11-07 2018-11-07 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 0.0159 26645000.00 26645000.00 0.0016 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 1.375 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 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+ 2018-11-01 2018-11-01 2048-12-01 Y TRINITY HEALTH 1.0000 1 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 0.0138 11000000.00 11000000.00 0.0007 N Y Y N Idaho State Building Authority Idaho State Building Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 5885000.00 5885000.00 0.0004 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 1.600 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 2018-11-07 2018-11-07 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 0.0160 38820000.00 38820000.00 0.0024 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 20945000.00 20945000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 83015000.00 83015000.00 0.0050 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 2018-11-01 2018-11-01 2043-08-01 Y PNC BANK NA (PITTSBURGH) 1.0000 1 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 0.0004 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.630 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 2018-11-01 2018-11-01 2044-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0163 5955000.00 5955000.00 0.0004 N Y 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+ 2018-11-07 2018-11-07 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 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 1.610 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 2018-11-07 2018-11-07 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 0.0161 25500000.00 25500000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 1.630 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 2018-11-07 2018-11-07 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 0.0163 48730000.00 48730000.00 0.0030 N N Y N Illinois Finance Authority Illinois Finance Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 17150000.00 17150000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 28385000.00 28385000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 12790000.00 12790000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 15250000.00 15250000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 1.610 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 2018-11-07 2018-11-07 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 0.0161 11790000.00 11790000.00 0.0007 N N Y N Illinois Finance Authority Illinois Finance Authority 1.620 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2031-04-01 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 0.0162 8000000.00 8000000.00 0.0005 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 17900000.00 17900000.00 0.0011 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 19000000.00 19000000.00 0.0012 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.690 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+ 2018-11-07 2018-11-07 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 0.0169 5600000.00 5600000.00 0.0003 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 12500000.00 12500000.00 0.0008 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.620 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 2018-11-07 2018-11-07 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 0.0162 26700000.00 26700000.00 0.0016 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.620 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 2018-11-07 2018-11-07 2030-07-01 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 51900000.00 51900000.00 0.0032 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 20000000.00 20000000.00 0.0012 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.610 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 2018-11-07 2018-11-07 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 0.0161 1000000.00 1000000.00 0.0001 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.630 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 2018-11-07 2018-11-07 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 0.0163 74510000.00 74510000.00 0.0045 N N Y N Indiana Finance Authority Indiana Finance Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 24000000.00 24000000.00 0.0015 N N Y N Indiana Finance Authority Indiana Finance Authority 1.620 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 2018-11-07 2018-11-07 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 0.0162 65870000.00 65870000.00 0.0040 N N Y N Indiana Finance Authority Indiana Finance Authority 1.630 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+ 2018-11-07 2018-11-07 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 0.0163 30610000.00 30610000.00 0.0019 N N Y N Indiana Finance Authority Indiana Finance Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 74260000.00 74260000.00 0.0045 N N Y N Indiana Finance Authority Indiana Finance Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 14265000.00 14265000.00 0.0009 N N Y N Indiana Finance Authority Indiana Finance Authority 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 39525000.00 39525000.00 0.0024 N N Y N Indiana Finance Authority Indiana Finance Authority 1.580 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 2018-11-07 2018-11-07 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 0.0158 17300000.00 17300000.00 0.0011 N N Y N Indiana Finance Authority Indiana Finance Authority 1.570 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 2018-11-07 2018-11-07 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 0.0157 21145000.00 21145000.00 0.0013 N N Y N Indiana Health & Educational Facilities Financing Authority Indiana Health & Educational Facilities Financing Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 17095000.00 17095000.00 0.0010 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 21420000.00 21420000.00 0.0013 N N Y N INDIANA HFA TRINITY HLTH. INDIANA HFA TRINITY HLTH. 1.700 45506BFY0 549300PS0PAS7NDSSI20 US45506BFY02 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+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0170 88540000.00 88540000.00 0.0054 N Y Y N Industrial Development Authority of the City of Phoenix/The Industrial Development Authority of the City of Phoenix/The 1.670 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 2018-11-07 2018-11-07 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 0.0167 2000000.00 2000000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 1.590 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 2018-11-07 2018-11-07 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 0.0159 27635000.00 27635000.00 0.0017 N N Y N Iowa Finance Authority Iowa Finance Authority 1.620 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+ 2018-11-07 2018-11-07 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 0.0162 6490000.00 6490000.00 0.0004 N N Y N Iowa Finance Authority Iowa Finance Authority 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 7630000.00 7630000.00 0.0005 N N Y N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1.640 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 2018-11-07 2018-11-07 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 0.0164 20750000.00 20750000.00 0.0013 N N Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 1.620 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 2018-11-07 2018-11-07 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 0.0162 21300000.00 21300000.00 0.0013 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 35000000.00 35000000.00 0.0021 N Y Y 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 70000000.00 70000000.00 0.0043 N Y Y N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 1.580 46613PVV5 US46613PVV56 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0158 46670000.00 46670000.00 0.0028 N N Y N Kansas City Industrial Development Authority Kansas City Industrial Development Authority 1.820 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 2018-11-07 2018-11-07 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 0.0182 250000.00 250000.00 0.0000 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.680 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+ 2018-11-07 2018-11-07 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 0.0168 1320000.00 1320000.00 0.0001 N N Y N Lackawanna County Multi-Purpose Stadium Authority Lackawanna County Multi-Purpose Stadium Authority 1.610 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 2018-11-07 2018-11-07 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 0.0161 15540000.00 15540000.00 0.0009 N N Y N LAS VEGAS VALLEY WATER LAS VEGAS VALLEY WATER 1.700 51784V3G9 US51784V3G94 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 85000850.00 85000850.00 0.0052 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 50000500.00 50000500.00 0.0030 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.620 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+ 2018-11-07 2018-11-07 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 0.0162 21350000.00 21350000.00 0.0013 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.620 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+ 2018-11-07 2018-11-07 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 0.0162 20500000.00 20500000.00 0.0012 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.620 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+ 2018-11-07 2018-11-07 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 0.0162 300000.00 300000.00 0.0000 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.620 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+ 2018-11-07 2018-11-07 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 0.0162 18570000.00 18570000.00 0.0011 N N Y N Loudoun County Sanitation Authority Loudoun County Sanitation Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 6410000.00 6410000.00 0.0004 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.610 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 2018-11-07 2018-11-07 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 0.0161 11200000.00 11200000.00 0.0007 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 5.000 546589J78 5493004O4I11L8BK0A22 US546589J787 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2018-11-12 2018-11-12 2018-11-12 N N N 0.0171 55047300.00 55047300.00 0.0033 N N N N Louisville Regional Airport Authority Louisville Regional Airport Authority 1.750 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 2018-11-01 2018-11-01 2029-01-01 Y UNITED PARCEL SERVICE 1.0000 1 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 0.0175 40200000.00 40200000.00 0.0024 N Y Y N LOWER NECHES VALLEY AUTH TEX INDL LOWER NECHES VALLEY AUTH TEX INDL 1.650 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+ 2018-11-01 2018-11-01 2022-08-01 Y EXXON MOBIL CORP. 1.0000 1 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 0.0165 1300000.00 1300000.00 0.0001 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.700 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+ 2018-11-01 2018-11-01 2029-11-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 28325000.00 28325000.00 0.0017 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.650 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+ 2018-11-01 2018-11-01 2029-11-01 Y EXXON MOBIL CORP. 1.0000 1 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 0.0165 30400000.00 30400000.00 0.0018 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 1.650 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+ 2018-11-01 2018-11-01 2022-05-01 Y EXXON MOBIL CORP. 1.0000 1 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 0.0165 100000.00 100000.00 0.0000 N Y Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 18200000.00 18200000.00 0.0011 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.620 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 2018-11-07 2018-11-07 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 0.0162 11700000.00 11700000.00 0.0007 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.590 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 2018-11-07 2018-11-07 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 0.0159 7200000.00 7200000.00 0.0004 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.660 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 2018-11-07 2018-11-07 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 0.0166 5265000.00 5265000.00 0.0003 N N Y N Maryland Economic Development Corp Maryland Economic Development Corp 1.620 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+ 2018-11-07 2018-11-07 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 0.0162 46685000.00 46685000.00 0.0028 N N Y N MARYLAND H&E JOHNS HOPKINS MARYLAND H&E JOHNS HOPKINS 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 13000130.00 13000130.00 0.0008 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.650 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+ 2018-11-01 2018-11-01 2041-07-01 Y THE TORONTO DOMINION BANK 1.0000 1 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 0.0165 1100000.00 1100000.00 0.0001 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 6300000.00 6300000.00 0.0004 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.720 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 2018-11-07 2018-11-07 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 0.0172 1354000.00 1354000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.730 57421QJ87 US57421QJ874 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+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0173 17708177.08 17708177.08 0.0011 N N N N Maryland Stadium Authority Maryland Stadium Authority 1.590 574297CT2 549300VA283TTQRDNF71 US574297CT27 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0159 25655000.00 25655000.00 0.0016 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.630 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating WD Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2030-03-01 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 0.0163 28855000.00 28855000.00 0.0018 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.610 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 2018-11-07 2018-11-07 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 0.0161 21265000.00 21265000.00 0.0013 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.620 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2037-01-01 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 0.0162 34575000.00 34575000.00 0.0021 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.700 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0170 1700000.00 1700000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.600 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0160 14865000.00 14865000.00 0.0009 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 13235264.70 13235264.70 0.0008 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.620 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 2018-11-07 2018-11-07 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 0.0162 15520000.00 15520000.00 0.0009 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.690 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 2018-11-07 2018-11-07 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 0.0169 1900000.00 1900000.00 0.0001 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.600 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0160 22000000.00 22000000.00 0.0013 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1.650 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+ 2018-11-01 2018-11-01 2031-11-01 Y TD BANK NA 1.0000 1 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 0.0165 8415000.00 8415000.00 0.0005 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.700 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 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 2018-11-01 2018-11-01 2050-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 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 0.0170 50990000.00 50990000.00 0.0031 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 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 0.0108 86283762.30 86283762.30 0.0052 N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 13400000.00 13400000.00 0.0008 N N Y N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 1.740 59211RAD3 US59211RAD35 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 2018-12-07 2018-12-07 2018-12-07 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 0.0174 25000000.00 25000000.00 0.0015 N N N N METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSN AUTH N Y REV 1.660 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 2018-11-01 2018-11-01 2035-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 1 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 0.0166 10855000.00 10855000.00 0.0007 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 45685000.00 45685000.00 0.0028 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000 59261ANV5 5493000TKYODLXADQD60 US59261ANV51 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 0.0194 14586855.00 14586855.00 0.0009 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.660 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+ 2018-11-01 2018-11-01 2050-11-15 Y US BANK NA 1.0000 1 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 0.0166 1615000.00 1615000.00 0.0001 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.600 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0160 54525000.00 54525000.00 0.0033 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 0.0184 22081480.50 22081480.50 0.0013 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.630 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 2018-11-07 2018-11-07 2039-10-01 Y SUMITOMO MITSUI BANKING CORP-NY 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 CORP-NY 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 52040000.00 52040000.00 0.0032 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.630 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 2018-11-07 2018-11-07 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 0.0163 30770000.00 30770000.00 0.0019 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 17310000.00 17310000.00 0.0011 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 1.670 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 2018-11-07 2018-11-07 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 0.0167 12700000.00 12700000.00 0.0008 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.700 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 2018-11-07 2018-11-07 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 0.0170 53615000.00 53615000.00 0.0033 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.620 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 2018-11-07 2018-11-07 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 0.0162 48175000.00 48175000.00 0.0029 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.640 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+ 2018-11-07 2018-11-07 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 0.0164 33420000.00 33420000.00 0.0020 N N Y N Midwest Consortium of Municipal Utilities Midwest Consortium of Municipal Utilities 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 8010000.00 8010000.00 0.0005 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.630 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+ 2018-11-07 2018-11-07 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 0.0163 23000000.00 23000000.00 0.0014 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 37800000.00 37800000.00 0.0023 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.660 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0166 2820000.00 2820000.00 0.0002 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.710 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+ 2018-11-01 2018-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 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 0.0171 31100000.00 31100000.00 0.0019 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.660 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+ 2018-11-01 2018-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 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 0.0166 9990000.00 9990000.00 0.0006 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.660 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0166 16965000.00 16965000.00 0.0010 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.660 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+ 2018-11-01 2018-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 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 0.0166 19825000.00 19825000.00 0.0012 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.670 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0167 23200000.00 23200000.00 0.0014 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.710 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0171 1950000.00 1950000.00 0.0001 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.670 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0167 40200000.00 40200000.00 0.0024 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 9500000.00 9500000.00 0.0006 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 23790000.00 23790000.00 0.0014 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.580 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+ 2018-11-07 2018-11-07 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 0.0158 78430000.00 78430000.00 0.0048 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.670 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0167 64770000.00 64770000.00 0.0039 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.670 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0167 60825000.00 60825000.00 0.0037 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.710 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0171 49540000.00 49540000.00 0.0030 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.660 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+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 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 0.0166 43630000.00 43630000.00 0.0027 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.670 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-11-01 2018-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 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 0.0167 46765000.00 46765000.00 0.0028 N Y Y N Mississippi Development Bank Mississippi Development Bank 1.700 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 2018-11-07 2018-11-07 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 0.0170 38900000.00 38900000.00 0.0024 N N Y N Mississippi Development Bank Mississippi Development Bank 1.660 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 2018-11-01 2018-11-01 2039-12-01 Y CHEVRON CORP 1.0000 1 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 0.0166 10850000.00 10850000.00 0.0007 N Y Y N Mississippi Hospital Equipment & Facilities Authority Mississippi Hospital Equipment & Facilities Authority 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 8390000.00 8390000.00 0.0005 N N Y N Mississippi Hospital Equipment & Facilities Authority Mississippi Hospital Equipment & Facilities Authority 1.610 605360LM6 549300DW2GVUIGE04396 US605360LM68 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+ 2018-11-07 2018-11-07 2030-05-15 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 0.0161 32912000.00 32912000.00 0.0020 N N Y N Missouri Development Finance Board Missouri Development Finance Board 1.650 606037BE8 549300JD8BCNBV9D3830 US606037BE87 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-11-01 2018-11-01 2037-12-01 Y US BANK NA 1.0000 1 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 0.0165 14740000.00 14740000.00 0.0009 N Y Y N MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE 1.640 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 2018-11-07 2018-11-07 2041-05-01 Y SOCIETE GENERALE SA 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 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 0.0164 5255000.00 5255000.00 0.0003 N N Y N Mobile County Industrial Development Authority Mobile County Industrial Development Authority 1.650 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 2018-11-01 2018-11-01 2032-07-15 Y EXXON MOBIL CORP. 1.0000 1 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 0.0165 2575000.00 2575000.00 0.0002 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.600 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 2018-11-07 2018-11-07 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 0.0160 7375000.00 7375000.00 0.0004 N N Y N MONTGOMERY CO. MD MONTGOMERY CO. MD 1.700 61335VPH6 549300GNX5SDUEBKPK13 US61335VPH68 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+ 2018-11-01 2018-11-01 2018-11-01 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 Short Rating A-1 0.0170 104000000.00 104000000.00 0.0063 N Y Y N Montgomery County Housing Opportunites Commission Montgomery County Housing Opportunites Commission 1.620 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 2018-11-07 2018-11-07 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 0.0162 2000000.00 2000000.00 0.0001 N N Y N Montgomery County Housing Opportunites Commission Montgomery County Housing Opportunites Commission 1.600 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 2018-11-07 2018-11-07 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 0.0160 8450000.00 8450000.00 0.0005 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 17080000.00 17080000.00 0.0010 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 18910000.00 18910000.00 0.0011 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 1790000.00 1790000.00 0.0001 N N Y N NASSAU CNTY INTERIM FIN AGY NASSAU CNTY INTERIM FIN AGY 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 19350000.00 19350000.00 0.0012 N N Y N NASSAU CNTY NY INTERIM FIN AUTH NASSAU CNTY NY INTERIM FIN AUTH 1.580 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 2018-11-07 2018-11-07 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 0.0158 43460000.00 43460000.00 0.0026 N N Y N Nassau Health Care Corp Nassau Health Care Corp 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 9345000.00 9345000.00 0.0006 N N Y N Nassau Health Care Corp Nassau Health Care Corp 1.590 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+ 2018-11-07 2018-11-07 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 0.0159 18750000.00 18750000.00 0.0011 N N Y N Nevada Housing Division Nevada Housing Division 1.680 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+ 2018-11-07 2018-11-07 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 0.0168 7950000.00 7950000.00 0.0005 N N Y N New York City Health & Hospital Corp New York City Health & Hospital Corp 1.580 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+ 2018-11-07 2018-11-07 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 36100000.00 36100000.00 0.0022 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.650 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+ 2018-11-07 2018-11-07 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 0.0165 4760000.00 4760000.00 0.0003 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.670 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+ 2018-11-07 2018-11-07 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 0.0167 19600000.00 19600000.00 0.0012 N N Y N New York City Housing Development Corp New York City Housing Development Corp 1.650 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+ 2018-11-07 2018-11-07 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 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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 2018-11-01 2018-11-01 2048-06-15 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 1 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 0.0045 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.640 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 2018-11-01 2018-11-01 2046-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 1 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 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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 2018-11-01 2018-11-01 2041-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 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 0.0170 34910000.00 34910000.00 0.0021 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 1.650 64971QPQ0 US64971QPQ00 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-11-01 2018-11-01 2029-11-01 Y TD BANK NA 1.0000 1 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 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AA+ Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0161 2800000.00 2800000.00 0.0002 N N Y N NEW YORK N Y CITY TR CULTURAL RES REV NEW YORK N Y CITY TR CULTURAL RES REV 1.590 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 2029-04-01 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 0.0159 1535000.00 1535000.00 0.0001 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ADJ 1.660 64971XHV3 US64971XHV38 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+ 2018-11-01 2018-11-01 2042-08-01 Y US BANK NA 1.0000 1 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 0.0166 50000000.00 50000000.00 0.0030 N Y Y N NEW YORK NY NEW YORK NY 1.600 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 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 2018-11-07 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Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-11-07 2018-11-07 2029-05-15 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 0.0168 1800000.00 1800000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.690 64986UA72 5493000LS7KCDB02O506 US64986UA720 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 2018-11-01 2018-11-01 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& Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0159 13715000.00 13715000.00 0.0008 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.680 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-11-07 2018-11-07 2033-11-15 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 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14000000.00 14000000.00 0.0009 N N Y N Oregon Health & Science University Oregon Health & Science University 1.640 685869DP1 549300XTWOAGON8L2G98 US685869DP14 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+ 2018-11-01 2018-11-01 2042-07-01 Y US BANK NA 1.0000 1 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 0.0164 7500000.00 7500000.00 0.0005 N Y Y N Osceola County Housing Finance Authority Osceola County Housing Finance Authority 1.690 687904CK6 US687904CK62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long 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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 2018-11-07 2018-11-07 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 0.0160 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+ 2018-11-07 2018-11-07 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 1.650 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+ 2018-11-01 2018-11-01 2025-02-01 Y EXXON MOBIL CORP. 1.0000 1 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 0.0165 450000.00 450000.00 0.0000 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 1.630 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 2018-11-07 2018-11-07 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 0.0163 10820000.00 10820000.00 0.0007 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.650 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 2018-11-07 2018-11-07 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 0.0165 17495000.00 17495000.00 0.0011 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.630 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 2018-11-07 2018-11-07 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 0.0163 20000000.00 20000000.00 0.0012 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.630 76252PLB3 US76252PLB30 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 2018-11-07 2018-11-07 2058-06-01 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 0.0163 11870000.00 11870000.00 0.0007 N N Y N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 1.650 77160EFF5 549300006EX3INSHXA95 US77160EFF51 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 0.0165 60000600.00 60000600.00 0.0036 N N Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 1.630 795738AA1 54930084M7ZPX02UVI82 US795738AA10 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-11-07 2018-11-07 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 0.0163 34655000.00 34655000.00 0.0021 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.730 79625VGC8 5493002G2FEH20Q4GQ04 US79625VGC81 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+ 2018-11-08 2018-11-08 2018-11-08 N N Y STATE STREET BANK & TRUST CO. (BOSTON) Liquidity facility 0.5000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0173 54501090.00 54501090.00 0.0033 N N N N San Diego Community College District San Diego Community College District 1.560 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 2018-11-07 2018-11-07 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 0.0156 12000000.00 12000000.00 0.0007 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 39868405.20 39868405.20 0.0024 N N N N Spartanburg County School District No 7 Spartanburg County School District No 7 5.000 847082KG8 US847082KG88 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0172 35043750.00 35043750.00 0.0021 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.710 13069FT31 549300X618YEC5LGBQ98 US13069FT314 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+ 2018-12-04 2018-12-04 2018-12-04 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 0.0171 36517000.00 36517000.00 0.0022 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FT49 549300X618YEC5LGBQ98 US13069FT496 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+ 2018-12-05 2018-12-05 2018-12-05 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 20000200.00 20000200.00 0.0012 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FS81 549300X618YEC5LGBQ98 US13069FS811 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+ 2018-11-13 2018-11-13 2018-11-13 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 24303159.00 24303159.00 0.0015 N N N 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 14524028.20 14524028.20 0.0009 N N N N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 1.630 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 2018-11-07 2018-11-07 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 0.0163 7240000.00 7240000.00 0.0004 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 0.0196 248875900.00 248875900.00 0.0151 N N N N State of Texas State of Texas 1.680 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 2018-11-07 2018-11-07 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 0.0168 45450000.00 45450000.00 0.0028 N N Y N State of Wisconsin State of Wisconsin 1.680 97714ABT6 549300VTAT608CNZ5827 US97714ABT60 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+ 2018-11-01 2018-11-01 2018-11-01 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 0.0168 18230000.00 18230000.00 0.0011 N Y Y N SunAmerica Trust Various States SunAmerica Trust Various States 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 2325000.00 2325000.00 0.0001 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN TARRANT CNTY TX CULTURAL EDU FACS FIN 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 34000000.00 34000000.00 0.0021 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 18000000.00 18000000.00 0.0011 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.680 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+ 2018-11-07 2018-11-07 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 0.0168 20200000.00 20200000.00 0.0012 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 46860000.00 46860000.00 0.0028 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 35900000.00 35900000.00 0.0022 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.650 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+ 2018-11-01 2018-11-01 2041-10-01 Y TD BANK NA 1.0000 1 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 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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 0.0160 14400000.00 14400000.00 0.0009 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS CTFS 1.630 88034NAR5 US88034NAR52 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+ 2018-11-07 2018-11-07 2041-03-15 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 0.0163 20000000.00 20000000.00 0.0012 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS CTFS 1.630 88034NQA5 US88034NQA53 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & 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F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0165 11580000.00 11580000.00 0.0007 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.620 88034MB96 US88034MB965 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 2018-11-07 2018-11-07 2052-04-01 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 0.0162 21540000.00 21540000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.630 88033MY76 US88033MY761 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating 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2037-07-01 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 0.0163 7480000.00 7480000.00 0.0005 N N Y N TNDR OPT TNDR OPT 1.630 AAS9944S6 US74934RMX16 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 2018-11-07 2018-11-07 2022-09-01 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 0.0163 35000000.00 35000000.00 0.0021 N N Y N TNDR 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2018-11-07 2026-04-01 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 0.0163 17820000.00 17820000.00 0.0011 N N Y N TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV VAR TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV VAR 1.670 89602REB7 US89602REB78 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 NR Standard & Poor's Short Rating NR 2018-11-01 2018-11-01 2032-01-01 Y STATE STREET BANK & TRUST CO. 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(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 21584352.45 21584352.45 0.0013 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.620 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 2018-11-07 2018-11-07 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 0.0162 18845000.00 18845000.00 0.0011 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.680 91445AZL6 US91445AZL69 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+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0168 43760437.60 43760437.60 0.0027 N N N N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.650 91445AZK8 US91445AZK86 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+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0165 30950309.50 30950309.50 0.0019 N N Y N University of Minnesota University of Minnesota 1.680 91446TMF1 US91446TMF11 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+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0168 22750455.00 22750455.00 0.0014 N N Y N University of Minnesota University of Minnesota 1.650 91336WUL5 US91336WUL52 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+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0165 24800248.00 24800248.00 0.0015 N N Y N University of Minnesota University of Minnesota 1.650 91447AFU6 US91447AFU60 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+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0165 13300133.00 13300133.00 0.0008 N N 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 34639307.20 34639307.20 0.0021 N N Y N University of New Mexico/The University of New Mexico/The 1.620 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+ 2018-11-07 2018-11-07 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 0.0162 14205000.00 14205000.00 0.0009 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.650 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 2018-11-01 2018-11-01 2031-02-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 1 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 12390000.00 12390000.00 0.0008 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.600 914714BX7 US914714BX74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-11-07 2018-11-07 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 0.0160 10870000.00 10870000.00 0.0007 N N Y N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.700 91513UGF3 TEHUYFNKZR6XVWLGEU86 US91513UGF30 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 20000200.00 20000200.00 0.0012 N N Y N University of Texas System/The University of Texas System/The 1.700 91513UGM8 TEHUYFNKZR6XVWLGEU86 US91513UGM80 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+ 2018-12-07 2018-12-07 2018-12-07 N N N 0.0170 25000250.00 25000250.00 0.0015 N N N 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 22336446.72 22336446.72 0.0014 N N Y N University of Texas System/The University of Texas System/The 1.720 91513UGJ5 TEHUYFNKZR6XVWLGEU86 US91513UGJ51 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+ 2018-12-10 2018-12-10 2018-12-10 N N N 0.0172 25000000.00 25000000.00 0.0015 N N N N University of Texas System/The University of Texas System/The 1.520 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+ 2018-11-07 2018-11-07 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 0.0152 23050000.00 23050000.00 0.0014 N N Y N University of Texas System/The University of Texas System/The 1.670 91513UGH9 TEHUYFNKZR6XVWLGEU86 US91513UGH95 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 0.0167 25000250.00 25000250.00 0.0015 N N Y N University of Texas System/The University of Texas System/The 1.670 91514RFD5 TEHUYFNKZR6XVWLGEU86 US91514RFD52 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+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0167 25000250.00 25000250.00 0.0015 N N Y N University of Texas System/The University of Texas System/The 1.660 91514RFC7 TEHUYFNKZR6XVWLGEU86 US91514RFC79 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+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0166 25000000.00 25000000.00 0.0015 N Y Y N University of Texas System/The University of Texas System/The 1.770 91514RFE3 TEHUYFNKZR6XVWLGEU86 US91514RFE36 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+ 2019-01-14 2019-01-14 2019-01-14 N N N 0.0177 12739745.20 12739745.20 0.0008 N N N N University of Texas System/The University of Texas System/The 1.800 91514RFH6 TEHUYFNKZR6XVWLGEU86 US91514RFH66 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+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0180 25000000.00 25000000.00 0.0015 N N N N University of Texas System/The University of Texas System/The 1.800 91514RFG8 TEHUYFNKZR6XVWLGEU86 US91514RFG83 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+ 2019-01-16 2019-01-16 2019-01-16 N N N 0.0180 25000000.00 25000000.00 0.0015 N N N N University of Texas System/The University of Texas System/The 1.640 91513YTA2 TEHUYFNKZR6XVWLGEU86 US91513YTA28 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+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0164 2000000.00 2000000.00 0.0001 N Y Y N University of Texas System/The University of Texas System/The 1.630 91513YSS4 TEHUYFNKZR6XVWLGEU86 US91513YSS45 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+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0163 20520000.00 20520000.00 0.0012 N Y Y N University of Texas System/The University of Texas System/The 1.710 91513YTB0 TEHUYFNKZR6XVWLGEU86 US91513YTB01 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+ 2018-12-18 2018-12-18 2018-12-18 N N N 0.0171 25000250.00 25000250.00 0.0015 N N N 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 25000000.00 25000000.00 0.0015 N N N 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 25000500.00 25000500.00 0.0015 N N Y N Utah Housing Corp Utah Housing Corp 1.640 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+ 2018-11-07 2018-11-07 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 0.0164 2945000.00 2945000.00 0.0002 N N Y N Utah Housing Corp Utah Housing Corp 1.640 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+ 2018-11-07 2018-11-07 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 0.0164 2820000.00 2820000.00 0.0002 N N Y N Utah Housing Corp Utah Housing Corp 1.640 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+ 2018-11-07 2018-11-07 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 0.0164 2715000.00 2715000.00 0.0002 N N Y N Utah Water Finance Agency Utah Water Finance Agency 1.640 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 2018-11-07 2018-11-07 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 0.0164 25000000.00 25000000.00 0.0015 N N Y N Village of Justice IL Village of Justice IL 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 9500000.00 9500000.00 0.0006 N N Y N Virginia College Building Authority Virginia College Building Authority 1.580 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 2018-11-07 2018-11-07 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 0.0158 9975000.00 9975000.00 0.0006 N N Y N WASHINGTON DC G.O. WASHINGTON DC G.O. 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 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0183 53999460.00 53999460.00 0.0033 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.660 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+ 2018-11-07 2018-11-07 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 0.0166 27180000.00 27180000.00 0.0017 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.690 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+ 2018-11-01 2018-11-01 2025-11-01 Y US BANK NA 1.0000 1 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 0.0169 1375000.00 1375000.00 0.0001 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.660 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 2018-11-07 2018-11-07 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 0.0166 23540000.00 23540000.00 0.0014 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.610 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+ 2018-11-07 2018-11-07 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 0.0161 24415000.00 24415000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.650 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-11-07 2018-11-07 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 0.0165 14660000.00 14660000.00 0.0009 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.660 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 2018-11-07 2018-11-07 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 0.0166 15095000.00 15095000.00 0.0009 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 17400000.00 17400000.00 0.0011 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.670 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 2018-11-07 2018-11-07 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 0.0167 9985000.00 9985000.00 0.0006 N N Y N WISCONSIN (STATE OF) WISCONSIN (STATE OF) 1.650 97712FBK6 549300ISNGXS0VHGVD41 US97712FBK66 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 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 20000200.00 20000200.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.650 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+ 2018-11-01 2018-11-01 2033-12-01 Y US BANK NA 1.0000 1 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 0.0165 24800000.00 24800000.00 0.0015 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 11205000.00 11205000.00 0.0007 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.600 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+ 2018-11-07 2018-11-07 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 0.0160 9750000.00 9750000.00 0.0006 N N Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 1.720 98647RCB7 US98647RCB78 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 2018-11-01 2018-11-01 2018-11-01 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 0.0172 20000000.00 20000000.00 0.0012 N Y Y N JPMorgan Tax Free Money Market Fund 2018-11-06 Timothy J. Clemens Timothy J. Clemens Treasurer