0001718745-19-000191.txt : 20190708 0001718745-19-000191.hdr.sgml : 20190708 20190708133652 ACCESSION NUMBER: 0001718745-19-000191 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190628 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 19944944 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 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 2019-06-28 0001217286 S000002970 5 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 21 21 2441812681.99 2463809553.95 2162500934.40 2253325832.42 11364673681.99 11405067553.95 11189521303.48 11297731585.93 0.1680 0.1735 0.1512 0.1593 0.7939 0.8149 0.7823 0.7904 64605.20 14270410952.45 14270323213.83 60175521.39 120519569.26 14210043771.16 14209468213.53 1.0000 0.0186 1.0001 1.0001 1.0000 1.0000 C000008139 10000000.00 10836561966.76 10836218997.82 1.0001 1.0000 1.0000 1.0000 634767653.43 628886968.17 453522605.06 757417994.35 671941720.58 530960189.19 1168914884.90 1120523592.43 2927733426.08 3037788744.14 0.0165 Y JPM Dist Svcs, Shareholder Servicing Contract, 329110.23; C000008143 5000000.00 827035293.68 827018139.93 1.0001 1.0000 1.0000 1.0000 16390498.34 15222324.88 8563579.88 35372606.99 14915367.91 6181373.92 33065647.58 44196454.52 72898318.60 100972760.31 0.0160 Y JPM Dist Svcs, Shareholder Servicing Contract, 25689.93; C000008141 1000000.00 956232393.57 956153131.98 1.0001 1.0001 1.0001 1.0001 17591149.53 31937943.14 11203232.36 25305091.46 19494385.74 23097175.98 16673277.63 32959108.44 64949467.05 113299319.02 0.0141 N C000008140 1000.00 11293644.52 11293135.73 1.0001 1.0001 1.0000 1.0001 44330.81 5849.38 40995.90 81252.89 155245.84 80000.70 37000.00 6875.00 268519.62 173977.97 0.0127 Y JPM Dist Svcs, Shareholder Servicing Contract, 277.32; C000008142 10000000.00 1578920472.63 1578784808.07 1.0001 1.0001 1.0001 1.0001 221315396.15 224918364.00 237219223.26 207686994.90 156919501.22 278572782.17 189132266.40 237890960.11 804584317.02 949069101.18 0.0116 N ALACHUA CO. FLA. HLTH. AUTH. SHANDS HLTH ALACHUA CO. FLA. HLTH. AUTH. SHANDS HLTH 1.450 01068PGP0 US01068PGP09 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 2019-07-18 2019-07-18 2019-07-18 N Y BANK OF AMERICA NATIONAL ASSOCIATION 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 0.0145 21236947.81 21236947.81 0.0015 N N N N ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 1.850 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+ 2019-07-08 2019-07-08 2040-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0185 75400000.00 75400000.00 0.0053 N N Y N ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 1.880 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+ 2019-07-08 2019-07-08 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0188 14280000.00 14280000.00 0.0010 N N Y N ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 1.850 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 2019-07-08 2019-07-08 2040-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0185 43420000.00 43420000.00 0.0031 N N Y N ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 1.850 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2030-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0185 49810000.00 49810000.00 0.0035 N N Y N ALASKA ST HSG FIN CORP HOME MTGE REVENUE ALASKA ST HSG FIN CORP HOME MTGE REVENUE 1.880 01170PBV7 549300HJ8NOJNYW6ER36 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Short Rating A-1+ N N 0.0190 15880000.00 15880000.00 0.0011 N N Y N ALLEGHENY CNTY PA ALLEGHENY CNTY PA 1.900 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 2019-07-08 2019-07-08 2027-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0190 21350000.00 21350000.00 0.0015 N N Y N ALLEGHENY CNTY PA ALLEGHENY CNTY PA 1.900 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 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Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0188 3450000.00 3450000.00 0.0002 N Y Y N ARAPAHOE CNTY COLO MUTIFAMILY REV ARAPAHOE CNTY COLO MUTIFAMILY REV 1.900 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+ 2019-07-08 2019-07-08 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0190 13920000.00 13920000.00 0.0010 N N Y N ARIZONA BRD OF RGTS ST UNIV SYS REVENUE ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 1.800 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+ 2019-07-08 2019-07-08 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 10 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 0.0180 14750000.00 14750000.00 0.0010 N N Y N ARIZONA INDL DEV AUTH HOSP REVENUE ARIZONA INDL DEV AUTH HOSP REVENUE 2.030 04052EAA6 US04052EAA64 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 2019-07-01 2019-07-01 2048-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0203 23650000.00 23650000.00 0.0017 N Y Y N ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH 1.950 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+ 2019-07-08 2019-07-08 2029-01-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 10 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 0.0195 37000000.00 37000000.00 0.0026 N N Y N ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH 1.950 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 2019-07-08 2019-07-08 2035-07-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0195 3680000.00 3680000.00 0.0003 N N Y N ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH 1.750 040507QA6 US040507QA61 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 2019-07-01 2019-07-01 2046-01-01 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 3 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0175 31275000.00 31275000.00 0.0022 N Y Y N AUSTIN TX HOTEL OCCUPANCY TAX AUSTIN TX HOTEL OCCUPANCY TAX 1.900 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 2019-07-08 2019-07-08 2029-11-15 Y CITIBANK NA 1.0000 10 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 CITIBANK NA 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 0.0190 17425000.00 17425000.00 0.0012 N N Y N AUSTIN TX WTR & WSTWTR SYS REVENUE AUSTIN TX WTR & WSTWTR SYS REVENUE 1.890 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 2019-07-08 2019-07-08 2031-05-15 Y BARCLAYS BANK PLC 1.0000 10 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 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2041-06-01 Y TD BANK NA 1.0000 10 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 0.0205 27400000.00 27400000.00 0.0019 N N Y N BLUE ASH OH ECON DEV REVENUE BLUE ASH OH ECON DEV REVENUE 1.940 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 2019-07-08 2019-07-08 2031-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short 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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 2019-07-08 2019-07-08 2039-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0190 20300000.00 20300000.00 0.0014 N N Y N BUCKS CNTY PA INDL DEV AUTH HOSP REV BUCKS CNTY PA INDL DEV AUTH HOSP REV 1.900 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+ 2019-07-08 2019-07-08 2034-07-01 Y TD 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Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2019-07-11 2019-07-11 2019-07-11 N N N 0.0173 25001692.50 25001692.50 0.0018 N N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 1.730 13079SDK0 549300KTNI2GCJNX2U48 US13079SDK06 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 2019-07-11 2019-07-11 2019-07-11 N N N 0.0173 19001286.30 19001286.30 0.0013 N N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 1.730 13078UQG1 549300KTNI2GCJNX2U48 US13078UQG12 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 2019-07-11 2019-07-11 2019-07-11 N N N 0.0173 23001557.10 23001557.10 0.0016 N N N N CARROLL CNTY KY ENVRNMNTL FACS REVENUE CARROLL CNTY KY ENVRNMNTL FACS REVENUE 2.030 14483RAN7 US14483RAN70 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2034-04-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 10 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 0.0193 22300000.00 22300000.00 0.0016 N N Y N CHARLOTTE NC COPS CHARLOTTE NC COPS 1.820 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 2019-07-08 2019-07-08 2033-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0182 44195000.00 44195000.00 0.0031 N N Y N CHARLOTTE NC CTFS PARTN CHARLOTTE NC CTFS PARTN 1.890 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 2019-07-08 2019-07-08 2033-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0189 7675000.00 7675000.00 0.0005 N N Y N CHARLOTTE-MECKLENBURG HOSP AUTH N C CHARLOTTE-MECKLENBURG HOSP AUTH N C 1.920 160853LL9 549300XOH4JU704GMZ32 US160853LL93 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+ 2019-07-08 2019-07-08 2044-01-15 Y TD BANK NA 1.0000 10 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 0.0192 27805000.00 27805000.00 0.0020 N N Y N CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 1.970 160853UK1 549300XOH4JU704GMZ32 US160853UK10 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+ 2019-07-08 2019-07-08 2048-01-15 Y ATRIUM HEALTH (CAROLINAS HEALTHCARE SYSTEM) 1.0000 10 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 0.0197 43600000.00 43600000.00 0.0031 N N Y N CHELAN CNTY WA PUBLIC UTILITYDIST #1 CHELAN CNTY WA PUBLIC UTILITYDIST #1 1.950 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 2019-07-08 2019-07-08 2032-07-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0195 17360000.00 17360000.00 0.0012 N N Y N CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE 1.950 167562LZ8 US167562LZ86 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 2019-07-08 2019-07-08 2035-01-01 Y BANK OF MONTREAL-CHICAGO 1.0000 10 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 0.0195 38790000.00 38790000.00 0.0027 N N Y N CHICAGO ILL O HARE INTL ARPT REV CHICAGO ILL O HARE INTL ARPT REV 1.950 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 2019-07-08 2019-07-08 2035-01-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0195 77200000.00 77200000.00 0.0054 N N Y N CLACKAMAS CNTY ORE HOSP FAC CLACKAMAS CNTY ORE HOSP FAC 1.880 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 AA+ Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2037-06-01 Y US BANK NA 1.0000 10 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 0.0188 15450000.00 15450000.00 0.0011 N N Y N CLARK CNTY NEV ARPT REV CLARK CNTY NEV ARPT REV 1.930 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 2019-07-08 2019-07-08 2029-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 10 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 0.0193 8730000.00 8730000.00 0.0006 N N Y N CLARK CNTY NV INDL DEV REVENUE CLARK CNTY NV INDL DEV REVENUE 1.930 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 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 2019-07-08 2019-07-08 2039-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0193 16555000.00 16555000.00 0.0012 N N Y N CLARK CNTY NV PASSENGER FAC CHARGE REVENUE CLARK CNTY NV PASSENGER FAC CHARGE REVENUE 1.920 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 2019-07-08 2019-07-08 2022-07-01 Y MUFG UNION BANK N.A. 1.0000 10 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 0.0192 23655000.00 23655000.00 0.0017 N N Y N CLARKSVILLE TENN PUB BLDG AUT REV CLARKSVILLE TENN PUB BLDG AUT REV 2.040 182564BA1 US182564BA19 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 2019-07-01 2019-07-01 2038-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0204 22055000.00 22055000.00 0.0016 N Y Y N CLEVELAND OH ARPT SYS REVENUE CLEVELAND OH ARPT SYS REVENUE 1.890 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+ 2019-07-08 2019-07-08 2024-01-01 Y US BANK NA 1.0000 10 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 0.0189 5175000.00 5175000.00 0.0004 N N Y N CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1.900 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 2019-07-08 2019-07-08 2040-10-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 0.0190 20000000.00 20000000.00 0.0014 N N Y N COEUR D ALENE IDAHO COEUR D ALENE IDAHO 2.000 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 2019-07-08 2019-07-08 2022-08-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0200 3775000.00 3775000.00 0.0003 N N Y N COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY/CO COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY/CO 1.910 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+ 2019-07-08 2019-07-08 2033-07-01 Y THE NATURE CONSERVANCY 1.0000 10 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 0.0191 35370000.00 35370000.00 0.0025 N N Y N COLORADO SPRINGS CO UTILITIES REVENUE COLORADO SPRINGS CO UTILITIES REVENUE 1.910 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 2019-07-08 2019-07-08 2035-11-01 Y MIZUHO BANK LTD. 1.0000 10 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 0.0191 40930000.00 40930000.00 0.0029 N N Y N COLORADO SPRINGS CO UTILITIESREVENUE COLORADO SPRINGS CO UTILITIESREVENUE 1.900 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2028-11-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 10 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 0.0190 18335000.00 18335000.00 0.0013 N N Y N COLORADO SPRINGS COLO UTILS REV COLORADO SPRINGS COLO UTILS REV 1.910 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 2019-07-08 2019-07-08 2029-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 10 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 0.0191 88280000.00 88280000.00 0.0062 N N Y N COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH 1.960 1964792G3 5493005GIROYQAWBMC18 US1964792G32 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+ 2019-07-08 2019-07-08 2037-11-01 Y ROYAL BANK OF CANADA 1.0000 10 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 0.0196 22500000.00 22500000.00 0.0016 N N Y N COLUMBUS OH REGL ARPT AUTH ARPT DEV REVENUE COLUMBUS 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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 0.0189 15040000.00 15040000.00 0.0011 N N Y N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1.950 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 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+ 2019-07-08 2019-07-08 2053-07-01 Y YALE-NEW HAVEN HEALTH SYSTEM 1.0000 10 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 0.0195 21000000.00 21000000.00 0.0015 N N Y N CONNECTICUT ST HLTH & EDUCTNLFACS AUTH REV CONNECTICUT ST HLTH & EDUCTNLFACS AUTH REV 1.950 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 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+ 2019-07-08 2019-07-08 2048-07-01 Y YALE-NEW HAVEN HEALTH SYSTEM 1.0000 10 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 0.0195 37775000.00 37775000.00 0.0027 N N Y N CONNECTICUT ST HSG FIN AUTH HSG FIN PROGRAM CONNECTICUT ST HSG FIN AUTH HSG FIN PROGRAM 1.900 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+ 2019-07-08 2019-07-08 2048-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0190 10000000.00 10000000.00 0.0007 N N Y N CONNECTICUT ST HSG FIN AUTH HSG FIN PROGRAM CONNECTICUT ST HSG FIN AUTH HSG FIN 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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 0.0190 48200000.00 48200000.00 0.0034 N N Y N CONNECTICUT ST HSG FIN AUTH HSG FIN PROGRAM CONNECTICUT ST HSG FIN AUTH HSG FIN PROGRAM 1.900 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 2019-07-08 2019-07-08 2047-11-15 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 10 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 0.0190 20335000.00 20335000.00 0.0014 N N Y N CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 2.000 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 2019-07-08 2019-07-08 2033-05-15 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 10 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 0.0200 33355000.00 33355000.00 0.0023 N N Y N COUNTY OF MIAMI-DADE FL COUNTY OF MIAMI-DADE FL 1.900 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+ 2019-07-08 2019-07-08 2043-04-01 Y TD BANK NA 1.0000 10 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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1.900 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+ 2019-07-08 2019-07-08 2038-10-01 Y CHRISTIANA CARE HEALTH SERVICES 1.0000 10 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 0.0190 18105000.00 18105000.00 0.0013 N N Y N DIST OF COLUMBIA UNIV REVENUE DIST OF COLUMBIA UNIV REVENUE 1.900 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 2019-07-08 2019-07-08 2041-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 10 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 0.0190 22525000.00 22525000.00 0.0016 N N Y N DIST OF COLUMBIA UNIV REVENUE DIST OF COLUMBIA UNIV REVENUE 1.850 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 2019-07-08 2019-07-08 2042-04-01 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 10 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 NEW YORK 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 0.0185 33055000.00 33055000.00 0.0023 N N Y N DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 1.950 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+ 2019-07-08 2019-07-08 2050-10-01 Y TD BANK NA 1.0000 10 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 0.0195 22510000.00 22510000.00 0.0016 N N Y N DISTRICT COLUMBIA REV DISTRICT COLUMBIA REV 1.900 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 2019-07-08 2019-07-08 2038-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0190 92755000.00 92755000.00 0.0065 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 1.430 25478H2M3 549300HWFOZXPKGOX654 US25478H2M31 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 2019-07-09 2019-07-09 2019-07-09 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 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Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2051-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0199 15720000.00 15720000.00 0.0011 N Y Y N EAST ALABAMA HLTH CARE AUTH HLTH CARE EAST ALABAMA HLTH CARE AUTH HLTH CARE 1.930 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 2019-07-08 2019-07-08 2039-09-01 Y EAST ALABAMA MEDICAL CENTER 1.0000 10 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 0.0193 29745000.00 29745000.00 0.0021 N N Y N EAST BATON ROUGE PARISH LA INCINDL DEV EAST 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AA+ Standard & Poor's Short Rating A-1+ N N 0.0195 2600000.00 2600000.00 0.0002 N Y Y N EAST BATON ROUGE PARISH LA POLLUTION EAST BATON ROUGE PARISH LA POLLUTION 1.990 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+ 2019-07-01 2019-07-01 2022-03-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0199 19070000.00 19070000.00 0.0013 N Y Y N ERIE CNTY NY ERIE CNTY 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 0.0195 29255000.00 29255000.00 0.0021 N Y Y N FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 1.800 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+ 2019-07-08 2019-07-08 2033-05-15 Y INOVA HEALTH SYSTEMS 1.0000 10 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 0.0180 25000000.00 25000000.00 0.0018 N N Y N FAYETTE CNTY PA HOSP AUTH FAYETTE CNTY PA HOSP AUTH 1.900 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 2019-07-08 2019-07-08 2037-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0190 25030000.00 25030000.00 0.0018 N N Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 1.950 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+ 2019-07-08 2019-07-08 2046-05-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0195 5635000.00 5635000.00 0.0004 N N Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 1.950 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+ 2019-07-08 2019-07-08 2047-01-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0195 33074000.00 33074000.00 0.0023 N N Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 1.950 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+ 2019-07-08 2019-07-08 2036-11-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0195 17301000.00 17301000.00 0.0012 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 1.960 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+ 2019-07-08 2019-07-08 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0196 19795000.00 19795000.00 0.0014 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 1.960 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+ 2019-07-08 2019-07-08 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0196 11035000.00 11035000.00 0.0008 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 2.000 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+ 2019-07-08 2019-07-08 2050-07-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0200 12290000.00 12290000.00 0.0009 N N Y N FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS 1.950 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+ 2019-07-08 2019-07-08 2036-06-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0195 40355000.00 40355000.00 0.0028 N N Y N FLORIDA ST DEPT ENVRNMNTL PROT FLORIDA ST DEPT ENVRNMNTL PROT 1.880 34160WPB4 US34160WPB45 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2027-07-01 Y STATE OF FLORIDA 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating WR 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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 2019-07-08 2019-07-08 2025-03-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0185 5145000.00 5145000.00 0.0004 N N Y N FRANKLIN CNTY OH HOSP FACS REVENUE FRANKLIN CNTY OH HOSP FACS REVENUE 1.950 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+ 2019-07-08 2019-07-08 2053-05-15 Y OHIOHEALTH CORPORATION 1.0000 10 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 & 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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 0.0203 1810000.00 1810000.00 0.0001 N N Y N GULF COAST INDL DEV AUTH TEX POLLUTION GULF COAST INDL DEV AUTH TEX POLLUTION 1.990 402230EP7 US402230EP72 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2020-06-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0199 300000.00 300000.00 0.0000 N Y Y N GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 1.950 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 2019-07-08 2019-07-08 2038-05-01 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 10 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 NEW YORK 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 0.0195 12000000.00 12000000.00 0.0008 N N Y N GULF COAST WASTE DISP AUTH TEX GULF COAST WASTE DISP AUTH TEX 1.950 40222PAF9 US40222PAF99 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+ 2019-07-01 2019-07-01 2030-06-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's 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N 0.0194 18570000.00 18570000.00 0.0013 N N Y N LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE 1.870 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 2019-07-08 2019-07-08 2030-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0187 5895000.00 5895000.00 0.0004 N N Y N LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE 1.840 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 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Rating NR Standard & Poor's Short Rating NR 0.0193 7240000.00 7240000.00 0.0005 N N Y N LOUISIANA ST PUBLIC FACS AUTH REVENUE LOUISIANA ST PUBLIC FACS AUTH REVENUE 1.900 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 2019-07-08 2019-07-08 2036-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0190 11200000.00 11200000.00 0.0008 N N Y N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 2.000 546598AA1 US546598AA16 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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 0.0193 18200000.00 18200000.00 0.0013 N N Y N MARYLAND HLTH & HIGHER ED MARYLAND HLTH & HIGHER ED 1.370 57421QM75 US57421QM753 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+ 2019-07-18 2019-07-18 2019-07-18 N N N 0.0137 13606052.70 13606052.70 0.0010 N N N N MARYLAND HLTH &HIGHER ED MARYLAND HLTH &HIGHER ED 1.450 57421VY71 US57421VY717 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 2019-08-08 2019-08-08 2019-08-08 N N Y WELLS FARGO BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ 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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 0.0200 5265000.00 5265000.00 0.0004 N N Y N MARYLAND ST CMNTY DEV ADMIN DEPT MARYLAND ST CMNTY DEV ADMIN DEPT 1.970 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 2019-07-08 2019-07-08 2048-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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+ 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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 0.0192 1100000.00 1100000.00 0.0001 N Y Y N MARYLAND ST HEALTH & HIGHER EDL FACS MARYLAND ST HEALTH & HIGHER EDL FACS 1.900 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 2019-07-08 2019-07-08 2035-04-01 Y TD BANK NA 1.0000 10 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 0.0190 6300000.00 6300000.00 0.0004 N N Y N MARYLAND ST HLTH & HGHR ED FACS AUTH REV MARYLAND ST HLTH & HGHR ED FACS AUTH REV 1.960 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 2019-07-08 2019-07-08 2039-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0196 1354000.00 1354000.00 0.0001 N N Y N MARYLAND ST STADIUM AUTH SPORTS FACS MARYLAND ST STADIUM AUTH SPORTS FACS 1.860 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 2019-07-08 2019-07-08 2026-03-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 10 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 0.0186 23045000.00 23045000.00 0.0016 N N Y N MASS HEALTH & ED FAC AUTH MASS HEALTH & ED FAC AUTH 1.450 57586QLT9 549300MV50RWQFTX5223 US57586QLT93 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+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0145 44985775.50 44985775.50 0.0032 N N N N MASS. HLTH. & ED. FAC. AUTH. MASS. PARTNERS MASS. HLTH. & ED. FAC. AUTH. MASS. PARTNERS 1.780 57586TKC1 549300MV50RWQFTX5223 US57586TKC17 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+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0178 19489847.98 19489847.98 0.0014 N Y Y N MASSACHUSETTS HFA MASS PARTNERS MASSACHUSETTS HFA MASS PARTNERS 1.680 57586TKD9 549300MV50RWQFTX5223 US57586TKD99 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+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0168 19588948.34 19588948.34 0.0014 N N N N MASSACHUSETTS ST BAY TRANSPRTN AUTH MASSACHUSETTS ST BAY TRANSPRTN AUTH 1.850 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 2019-07-08 2019-07-08 2030-03-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0185 27260000.00 27260000.00 0.0019 N N Y N MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 1.940 575579E94 549300D2U0XBUXGX8P68 US575579E940 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+ 2019-07-08 2019-07-08 2026-07-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 10 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 0.0194 45255000.00 45255000.00 0.0032 N N Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV 1.950 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 2019-07-08 2019-07-08 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0195 1600000.00 1600000.00 0.0001 N N Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 1.900 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2040-07-01 Y TD BANK NA 1.0000 10 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 0.0190 14600000.00 14600000.00 0.0010 N N Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 1.930 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 2019-07-08 2019-07-08 2039-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0193 1635000.00 1635000.00 0.0001 N N Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 1.920 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 2019-07-08 2019-07-08 2031-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0192 5495000.00 5495000.00 0.0004 N N Y N MEMPHIS TENNESSEE MEMPHIS TENNESSEE 1.380 58618PKL9 549300J2762HBWE6MQ22 US58618PKL93 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+ 2019-07-02 2019-07-02 2019-07-02 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+ 0.0138 18998975.90 18998975.90 0.0013 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD 1.900 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+ 2019-07-08 2019-07-08 2025-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0190 13400000.00 13400000.00 0.0009 N N Y N MET NASHVILLE AND DAVIDSON COS. TENN. MET NASHVILLE AND DAVIDSON COS. TENN. 1.700 59211RAS0 US59211RAS04 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 2019-07-10 2019-07-10 2019-07-10 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 0.0170 24997555.00 24997555.00 0.0018 N N N N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.000 59261AVD6 5493000TKYODLXADQD60 US59261AVD61 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 2019-08-15 2019-08-15 2019-08-15 N N N 0.0159 20058000.00 20058000.00 0.0014 N N N N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.900 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 2019-07-08 2019-07-08 2035-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0190 10000000.00 10000000.00 0.0007 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.960 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+ 2019-07-01 2019-07-01 2050-11-15 Y US BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0196 1615000.00 1615000.00 0.0001 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.890 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+ 2019-07-08 2019-07-08 2032-11-01 Y TD BANK NA 1.0000 10 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 0.0189 18800000.00 18800000.00 0.0013 N N Y N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1.950 592647CW9 7HERAVJJLN8J1DZ6AZ19 US592647CW96 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+ 2019-07-08 2019-07-08 2033-10-01 Y TD BANK NA 1.0000 10 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 0.0195 20000000.00 20000000.00 0.0014 N N Y N MICHIGAN BLDG. AUTH MICHIGAN BLDG. AUTH 1.700 59461VAT6 US59461VAT61 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+ 2019-07-31 2019-07-31 2019-07-31 N Y STATE STREET BANK & TRUST CO. (BOSTON) 0.6667 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+ US BANK NA 0.3333 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0170 117157478.01 117157478.01 0.0082 N N N N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 1.950 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+ 2019-07-08 2019-07-08 2040-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0195 44610000.00 44610000.00 0.0031 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 2.000 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 2019-07-08 2019-07-08 2038-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 10 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 0.0200 48325000.00 48325000.00 0.0034 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 1.970 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 2019-07-08 2019-07-08 2030-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 10 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 0.0197 11130000.00 11130000.00 0.0008 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 1.980 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 2019-07-08 2019-07-08 2041-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0198 52100000.00 52100000.00 0.0037 N N Y N MIDLOTHIAN TX INDL DEV CORP ENVRNMNTL MIDLOTHIAN TX INDL DEV CORP ENVRNMNTL 1.850 59785KAB8 US59785KAB89 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 2019-07-08 2019-07-08 2034-08-01 Y UBS AG 1.0000 10 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 UBS AG 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 0.0185 19600000.00 19600000.00 0.0014 N N Y N MIDWEST CONSORTIUM OF MUN UTILS MINN REV MIDWEST CONSORTIUM OF MUN UTILS MINN REV 1.890 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+ 2019-07-08 2019-07-08 2035-10-01 Y US BANK NA 1.0000 10 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 0.0189 7620000.00 7620000.00 0.0005 N N Y N MILWAUKEE WI MILWAUKEE WI 4.000 602366B70 US602366B705 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+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0165 56212750.00 56212750.00 0.0039 N N N N MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV 1.850 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 2019-07-08 2019-07-08 2034-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0185 36900000.00 36900000.00 0.0026 N N Y N MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 1.850 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 2019-07-08 2019-07-08 2034-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0185 42875000.00 42875000.00 0.0030 N N Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 1.900 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+ 2019-07-08 2019-07-08 2041-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0190 37800000.00 37800000.00 0.0027 N N Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 1.950 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+ 2019-07-08 2019-07-08 2041-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0195 23000000.00 23000000.00 0.0016 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 1.930 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+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0193 5390000.00 5390000.00 0.0004 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 2.000 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 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+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0200 7000000.00 7000000.00 0.0005 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 1.930 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+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short 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AA Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0200 4500000.00 4500000.00 0.0003 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 2.000 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0200 14600000.00 14600000.00 0.0010 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION 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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+ 2019-07-08 2019-07-08 2030-12-01 Y CHEVRON CORP 1.0000 10 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 0.0197 78430000.00 78430000.00 0.0055 N N Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 1.930 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & 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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 0.0193 2680000.00 2680000.00 0.0002 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION G MISSISSIPPI ST BUSINESS FIN COMMISSION G 2.000 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+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0200 54590000.00 54590000.00 0.0038 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION GULF MISSISSIPPI ST BUSINESS FIN COMMISSION GULF 1.940 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+ 2019-07-08 2019-07-08 2030-12-01 Y CHEVRON CORP 1.0000 10 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 0.0194 24125000.00 24125000.00 0.0017 N N Y N MISSOURI ST HEALTH & EDL FACS AUTH HEALT MISSOURI ST HEALTH & EDL FACS AUTH HEALT 1.850 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+ 2019-07-08 2019-07-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 10 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 0.0185 68795000.00 68795000.00 0.0048 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 1.900 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+ 2019-07-08 2019-07-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 10 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 0.0190 39225000.00 39225000.00 0.0028 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 2.050 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+ 2019-07-08 2019-07-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 10 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 0.0205 37500000.00 37500000.00 0.0026 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 1.870 606901WT9 549300IWTBCMX5JB3277 US606901WT96 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+ 2019-07-01 2019-07-01 2040-03-01 Y US BANK NA 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0187 11165000.00 11165000.00 0.0008 N Y Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 1.850 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+ 2019-07-08 2019-07-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 10 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 0.0185 77295000.00 77295000.00 0.0054 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1.850 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 2019-07-08 2019-07-08 2036-06-01 Y SSM HEALTH CARE CORP 1.0000 10 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 0.0185 9845000.00 9845000.00 0.0007 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1.850 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 2019-07-08 2019-07-08 2044-06-01 Y SSM HEALTH CARE CORP 1.0000 10 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 0.0185 24000000.00 24000000.00 0.0017 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1.980 60637AMU3 549300IWTBCMX5JB3277 US60637AMU33 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-07-01 2019-07-01 2036-06-01 Y SSM HEALTH CARE CORP 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0198 22675000.00 22675000.00 0.0016 N Y Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1.850 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 2019-07-08 2019-07-08 2044-06-01 Y SSM HEALTH CARE CORP 1.0000 10 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 0.0185 36580000.00 36580000.00 0.0026 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1.850 60637AMS8 549300IWTBCMX5JB3277 US60637AMS86 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 2019-07-08 2019-07-08 2036-06-01 Y SSM HEALTH CARE CORP 1.0000 10 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 0.0185 35915000.00 35915000.00 0.0025 N N Y N MISSOURI ST. H&E SSM HLTHCARE. MISSOURI ST. H&E SSM HLTHCARE. 1.600 60630BBD8 549300IWTBCMX5JB3277 US60630BBD82 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 2019-09-05 2019-09-05 2019-09-05 N N N 0.0160 50004660.00 50004660.00 0.0035 N N N N MISSOURI ST. H&E SSM HLTHCARE. MISSOURI ST. H&E SSM HLTHCARE. 1.600 60630ABF5 549300IWTBCMX5JB3277 US60630ABF57 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 2019-09-05 2019-09-05 2019-09-05 N N N 0.0160 45004194.00 45004194.00 0.0032 N N N N MISSOURI ST. HLTH. & ED. SSM HLTHCARE MISSOURI ST. HLTH. & ED. SSM HLTHCARE 1.600 60637EBD5 549300IWTBCMX5JB3277 US60637EBD58 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 2019-08-06 2019-08-06 2019-08-06 N N N 0.0160 50002485.00 50002485.00 0.0035 N N N N MISSOURI STATE HLTH. AUTH. SSM HLTHCARE MISSOURI STATE HLTH. AUTH. SSM HLTHCARE 1.450 60637FAU5 549300IWTBCMX5JB3277 US60637FAU57 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 2019-07-18 2019-07-18 2019-07-18 N N N 0.0145 49992815.00 49992815.00 0.0035 N N N N MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE 1.950 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 2019-07-08 2019-07-08 2041-05-01 Y SOCIETE GENERALE SA 1.0000 10 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 0.0195 4970000.00 4970000.00 0.0003 N N Y N MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE 1.920 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 2019-07-08 2019-07-08 2041-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0192 6970000.00 6970000.00 0.0005 N N Y N MOBLIE CNTY ALA INDL DEV AUTH MOBLIE CNTY ALA INDL DEV AUTH 1.900 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 2019-07-01 2019-07-01 2032-07-15 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0190 2425000.00 2425000.00 0.0002 N Y Y N MONTGOMERY CNTY MD HSG OPPNTYSCOMMN MONTGOMERY CNTY MD HSG OPPNTYSCOMMN 1.970 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 2019-07-08 2019-07-08 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0197 2000000.00 2000000.00 0.0001 N N Y N MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE 1.940 6133495X3 549300HDL0LLRHMDL092 US6133495X38 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 2019-07-08 2019-07-08 2039-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0194 8450000.00 8450000.00 0.0006 N N Y N MONTGOMERY CNTY PA REDEV MONTGOMERY CNTY PA REDEV 1.900 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+ 2019-07-08 2019-07-08 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0190 18910000.00 18910000.00 0.0013 N N Y N MONTGOMERY CNTY PA REDEV AUTH MULTIFAM MONTGOMERY CNTY PA REDEV AUTH MULTIFAM 1.900 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+ 2019-07-08 2019-07-08 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0190 1090000.00 1090000.00 0.0001 N N Y N MONTGOMERY CNTY PA REVDEV MONTGOMERY CNTY PA REVDEV 1.960 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+ 2019-07-08 2019-07-08 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0196 17080000.00 17080000.00 0.0012 N N Y N MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD 1.460 61335VPP8 549300GNX5SDUEBKPK13 US61335VPP84 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+ 2019-07-10 2019-07-10 2019-07-10 N N Y PNC BANK NA (PITTSBURGH) Liquidity facility 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 0.0146 14497562.55 14497562.55 0.0010 N N N N MS HOSP-VAR-1-NTH MS MS HOSP-VAR-1-NTH MS 1.860 605360LM6 549300DW2GVUIGE04396 US605360LM68 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 A+ Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2030-05-15 Y NORTH MISSISSIPPI HEALTH SERVICES 1.0000 10 N Fitch Long Rating AA 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 N N 0.0186 31725000.00 31725000.00 0.0022 N N Y N MURRAY CITY UTAH HOSP REV MURRAY CITY UTAH HOSP REV 1.880 626853CJ2 US626853CJ23 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 2019-07-01 2019-07-01 2037-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0188 1345000.00 1345000.00 0.0001 N Y Y N N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 1.930 66285WHJ8 PQGZGRE0F2WPMYQQ1B78 US66285WHJ80 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 2019-07-08 2019-07-08 2041-09-01 Y CITIBANK NA 1.0000 10 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 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 0.0193 6750000.00 6750000.00 0.0005 N N Y N NASSAU CNTY NY NASSAU CNTY NY 4.000 63165TJ89 549300ICRCGQYCPS7T40 US63165TJ899 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+ 2019-09-16 2019-09-16 2019-09-16 N N N 0.0196 48824189.75 48824189.75 0.0034 N N N N NEVADA HSG DIV VAR-MULTI-UNIT HSG NEVADA HSG DIV VAR-MULTI-UNIT HSG 1.970 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+ 2019-07-08 2019-07-08 2033-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0197 7850000.00 7850000.00 0.0006 N N Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR NEW YORK CITY NY MUNI WTR FIN AUTH WTR 1.960 64972F6T8 549300Q2EHQ6RJPQKP05 US64972F6T87 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2045-06-15 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0196 6555000.00 6555000.00 0.0005 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR NEW YORK CITY NY MUNI WTR FIN AUTH WTR 1.960 64972F6R2 549300Q2EHQ6RJPQKP05 US64972F6R22 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+ 2019-07-01 2019-07-01 2045-06-15 Y US BANK NA 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0196 5850000.00 5850000.00 0.0004 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR NEW YORK CITY NY MUNI WTR FIN AUTH WTR 1.960 64972F6X9 549300Q2EHQ6RJPQKP05 US64972F6X99 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+ 2019-07-01 2019-07-01 2045-06-15 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0196 5240000.00 5240000.00 0.0004 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1.980 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 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 2019-07-08 2019-07-08 2051-06-15 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 10 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 0.0198 30050000.00 30050000.00 0.0021 N N Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1.900 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 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 2019-07-08 2019-07-08 2035-06-15 Y BARCLAYS BANK PLC 1.0000 10 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 0.0190 13780000.00 13780000.00 0.0010 N N Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1.950 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2049-06-15 Y STATE STREET CORP. 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0195 16850000.00 16850000.00 0.0012 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 1.880 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 2019-07-01 2019-07-01 2046-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0188 33665000.00 33665000.00 0.0024 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 1.880 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-07-01 2019-07-01 2048-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0188 22150000.00 22150000.00 0.0016 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 1.920 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2024-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 10 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 0.0192 50000000.00 50000000.00 0.0035 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS 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Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2034-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0187 56665000.00 56665000.00 0.0040 N N Y N RALEIGH N C CTFS PARTN RALEIGH N C CTFS PARTN 1.870 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 2019-07-08 2019-07-08 2034-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0187 40900000.00 40900000.00 0.0029 N N Y N RALEIGH NC COPS RALEIGH NC COPS 1.930 751093FK6 549300I7RPBIIRI16112 US751093FK64 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2034-02-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 0.0193 37665000.00 37665000.00 0.0027 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 5E6266B US74934RZL31 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 2019-07-08 2019-07-08 2024-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 25000000.00 25000000.00 0.0018 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.940 0E2287B US74926Y7L97 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 2019-07-01 2019-07-01 2022-03-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0194 18300000.00 18300000.00 0.0013 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.940 3E2296B US74934RCJ32 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 2019-07-01 2019-07-01 2022-06-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0194 12200000.00 12200000.00 0.0009 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 74926Y5T4 US74926Y5T42 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 2019-07-08 2019-07-08 2042-06-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 50000000.00 50000000.00 0.0035 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-07-08 2019-07-08 2041-12-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 72250000.00 72250000.00 0.0051 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 74926Y4C2 US74926Y4C26 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 2019-07-08 2019-07-08 2028-05-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 27000000.00 27000000.00 0.0019 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 3E8586B US74934RUD69 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 2019-07-08 2019-07-08 2019-08-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 1410000.00 1410000.00 0.0001 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 74934RBU9 US74934RBU95 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 2019-07-08 2019-07-08 2038-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 20000000.00 20000000.00 0.0014 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 74926Y7R6 US74926Y7R67 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-07-08 2019-07-08 2033-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 15000000.00 15000000.00 0.0011 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.940 74934RCN4 US74934RCN44 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 2019-07-01 2019-07-01 2022-11-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0194 28600000.00 28600000.00 0.0020 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 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 2019-07-08 2019-07-08 2022-09-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 35000000.00 35000000.00 0.0025 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 AAW9919X1 US74934RB474 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 2019-07-08 2019-07-08 2023-06-03 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 12800000.00 12800000.00 0.0009 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.930 4E9468B US74934RXH47 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 2019-07-08 2019-07-08 2024-12-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0193 4750000.00 4750000.00 0.0003 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.940 74926Y6B2 US74926Y6B25 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 2019-07-01 2019-07-01 2047-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0194 40000000.00 40000000.00 0.0028 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.940 74926Y6F3 US74926Y6F39 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 2019-07-01 2019-07-01 2047-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0194 160095000.00 160095000.00 0.0113 N Y Y N RENO NEV HOSPITAL REVENUE RENO NEV HOSPITAL REVENUE 1.820 759836JC4 549300M4R5WWSUWY8D52 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2019-07-08 2039-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0182 20010000.00 20010000.00 0.0014 N N Y N RENO NV HOSP REVENUE RENO NV HOSP REVENUE 1.820 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 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 2019-07-08 2019-07-08 2041-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0182 14035000.00 14035000.00 0.0010 N N Y N RHODE ISLAND HEALTH & EDL BLDG RHODE ISLAND HEALTH & EDL BLDG 1.900 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 2019-07-08 2019-07-08 2036-08-15 Y TD BANK NA 1.0000 10 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 0.0190 7045000.00 7045000.00 0.0005 N N Y N RHODE ISLAND HEALTH & EDL BLDG RHODE ISLAND HEALTH & EDL BLDG 2.010 762195CG8 US762195CG83 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2033-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0201 1475000.00 1475000.00 0.0001 N N Y N RHODE ISLAND HSG & MTG FIN CORP RHODE ISLAND HSG & MTG FIN CORP 2.080 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+ 2019-07-08 2019-07-08 2039-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0208 7000000.00 7000000.00 0.0005 N N Y N RHODE ISLAND ST INDL FACS CORPMARINE RHODE ISLAND ST INDL FACS CORPMARINE 1.900 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+ 2019-07-01 2019-07-01 2025-02-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa 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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 0.0193 38000000.00 38000000.00 0.0027 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 1.930 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 2019-07-08 2019-07-08 2058-06-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0193 11870000.00 11870000.00 0.0008 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 1.930 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 2019-07-08 2019-07-08 2039-10-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0193 44965000.00 44965000.00 0.0032 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 1.930 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 2019-07-08 2019-07-08 2048-05-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0193 15820000.00 15820000.00 0.0011 N N Y N ROCHESTER MINN HEALTH CARE FACS REV ROCHESTER MINN HEALTH CARE FACS REV 1.800 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2038-11-15 Y MAYO FOUNDATION 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0180 20395000.00 20395000.00 0.0014 N N Y N ROCHESTER MINN HFA MAYO CLINIC ROCHESTER MINN HFA MAYO CLINIC 1.650 77159GAF8 549300006EX3INSHXA95 US77159GAF81 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+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0165 87999938.40 87999938.40 0.0062 N N N N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 1.430 77160EFQ1 549300006EX3INSHXA95 US77160EFQ17 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+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0143 94977561.00 94977561.00 0.0067 N N N N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 1.430 77159AFP4 549300006EX3INSHXA95 US77159AFP49 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+ 2019-08-27 2019-08-27 2019-08-27 N N N 0.0143 49985125.00 49985125.00 0.0035 N N N N ROCHESTER MINN. HFA MAYO CLINIC ROCHESTER MINN. HFA MAYO CLINIC 1.620 77160EFP3 549300006EX3INSHXA95 US77160EFP34 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+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0162 19998328.00 19998328.00 0.0014 N N Y N ROCHESTER MN HLTH CARE FACS REVENUE ROCHESTER MN HLTH CARE FACS REVENUE 1.800 771902HH9 549300006EX3INSHXA95 US771902HH90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2038-11-15 Y MAYO FOUNDATION 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0180 41250000.00 41250000.00 0.0029 N N Y N ROCKPORT IN POLL CONTROL REVENUE ROCKPORT IN POLL CONTROL REVENUE 2.000 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 2019-07-08 2019-07-08 2025-07-01 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 10 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 NEW YORK 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 0.0200 9100000.00 9100000.00 0.0006 N N Y N SACRAMENTO CNTY CA SPL FACS ARPT REVENUE SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 1.940 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 2019-07-08 2019-07-08 2028-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0194 5800000.00 5800000.00 0.0004 N N Y N SAINT CHARLES PARISH LA POLL CONTROL REVENUE SAINT CHARLES PARISH LA POLL CONTROL REVENUE 1.990 788070BS8 US788070BS85 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+ 2019-07-01 2019-07-01 2021-11-01 Y ROYAL DUTCH SHELL PLC 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0199 50000000.00 50000000.00 0.0035 N Y Y N SALT RIVER AGRI IMP &PWR SALT RIVER AGRI IMP &PWR 1.390 79574QSX1 SHB8HO6GKXJ83RX5OV39 US79574QSX15 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+ 2019-08-05 2019-08-05 2019-08-05 N N N 0.0139 26994068.10 26994068.10 0.0019 N N N N SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 1.950 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 2019-07-08 2019-07-08 2025-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0195 34655000.00 34655000.00 0.0024 N N Y N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 1.550 79625VGK0 5493002G2FEH20Q4GQ04 US79625VGK08 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+ 2019-09-12 2019-09-12 2019-09-12 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+ 0.0155 45004630.50 45004630.50 0.0032 N N N N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 1.560 79625WEF1 549300S7VENCVRZAA322 US79625WEF14 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+ 2019-08-20 2019-08-20 2019-08-20 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 0.0156 60002586.00 60002586.00 0.0042 N N N N SAN DIEGO CALIF CMNTY COLLEGE DIST SAN DIEGO CALIF CMNTY COLLEGE DIST 1.860 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 2019-07-08 2019-07-08 2033-08-01 Y CITIBANK NA 1.0000 10 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 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 0.0186 5000000.00 5000000.00 0.0004 N N Y N SAN FRANCISCO CITY & CNTY CA ARPTS COMMISSION SAN FRANCISCO CITY & CNTY CA ARPTS COMMISSION 1.820 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 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 2019-07-08 2019-07-08 2030-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0182 46825000.00 46825000.00 0.0033 N N Y N SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 1.780 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 2019-07-08 2019-07-08 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 10 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 0.0178 58565000.00 58565000.00 0.0041 N N Y N SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 1.980 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 2019-07-08 2019-07-08 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 10 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 0.0198 38990000.00 38990000.00 0.0027 N N Y N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1.920 83703FLR1 5493006X47I9VG3DL112 US83703FLR19 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+ 2019-07-01 2019-07-01 2048-05-01 Y US BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0192 12475000.00 12475000.00 0.0009 N Y Y N SOUTHWESTERN ILL. DEV. AUTH. SISTERS HLTH. SOUTHWESTERN ILL. DEV. AUTH. SISTERS HLTH. 1.630 84553RBM6 549300B1KLLJ8NU5XK71 US84553RBM60 Other Municipal Security Y Fitch Long Rating AA- Fitch Short Rating AA- Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating AA- 2019-10-03 2019-10-03 2019-10-03 N N N 0.0163 39870972.83 39870972.83 0.0028 N N N N STATE OF WISCONSIN G.O STATE OF WISCONSIN G.O 1.420 97712FBR1 549300ISNGXS0VHGVD41 US97712FBR10 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+ 2019-07-10 2019-07-10 2019-07-10 N N Y PNC BANK NA (PITTSBURGH) Liquidity facility 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 0.0142 29410143.58 29410143.58 0.0021 N N N N STATE OF WISCONSIN G.O STATE OF WISCONSIN G.O 1.420 97712LPW2 549300VTAT608CNZ5827 US97712LPW27 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+ 2019-07-10 2019-07-10 2019-07-10 N N Y PNC BANK NA (PITTSBURGH) Liquidity facility 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 0.0142 19570768.33 19570768.33 0.0014 N N N N SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 1.960 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+ 2019-07-08 2019-07-08 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0196 800000.00 800000.00 0.0001 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN TARRANT CNTY TX CULTURAL EDU FACS FIN 2.060 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+ 2019-07-08 2019-07-08 2047-11-15 Y TEXAS HEALTH RESOURCES 1.0000 10 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 0.0206 34000000.00 34000000.00 0.0024 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 2.010 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2041-10-01 Y TD BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0201 21775000.00 21775000.00 0.0015 N Y Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.850 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+ 2019-07-08 2019-07-08 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 10 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 0.0185 18000000.00 18000000.00 0.0013 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.920 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 10 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 0.0192 55735000.00 55735000.00 0.0039 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.920 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+ 2019-07-08 2019-07-08 2047-07-01 Y THE BANK OF NEW YORK MELLON 1.0000 10 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 0.0192 20200000.00 20200000.00 0.0014 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2.060 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's 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0.0193 7000000.00 7000000.00 0.0005 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.940 88034NAZ7 US88034NAZ78 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 2019-07-08 2019-07-08 2036-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 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 0.0194 72830000.00 72830000.00 0.0051 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.920 2E3100B US88034NGB47 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR 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Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0205 103985000.00 103985000.00 0.0073 N N Y N TEXAS ST TEXAS ST 1.950 882724GM3 549300X9CH74QB747L76 US882724GM38 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 2019-07-08 2019-07-08 2038-12-01 Y STATE STREET BANK & TRUST CO. 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(BOSTON) 1.0000 10 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 0.0195 13140000.00 13140000.00 0.0009 N N Y N TEXAS ST TEXAS ST 2.000 882723J34 549300X9CH74QB747L76 US882723J347 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 2019-07-08 2019-07-08 2045-06-01 Y STATE STREET BANK & TRUST CO. 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(BOSTON) 1.0000 10 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 0.0200 20490000.00 20490000.00 0.0014 N N Y N TEXAS ST TEXAS ST 2.000 882724HM2 549300X9CH74QB747L76 US882724HM29 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 2019-07-08 2019-07-08 2038-12-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 10 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 0.0200 28580000.00 28580000.00 0.0020 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MUTI- TEXAS ST DEPT HSG & CMNTY AFFAIRS MUTI- 1.980 88275BDS4 549300J3RRLLZZN4WP77 US88275BDS43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-07-08 2019-07-08 2032-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0198 740000.00 740000.00 0.0001 N N Y N TEXAS ST DEPT OF HSG & CMNTY AFFAIR TEXAS ST DEPT OF HSG & CMNTY AFFAIR 1.920 88275ABC3 549300J3RRLLZZN4WP77 US88275ABC36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2040-05-01 Y CITIBANK NA 1.0000 10 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 CITIBANK NA 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 0.0192 4600000.00 4600000.00 0.0003 N N Y N TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 1.930 88275FNP0 549300J3RRLLZZN4WP77 US88275FNP08 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+ 2019-07-08 2019-07-08 2035-03-01 Y STATE OF TEXAS 1.0000 10 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+ N N 0.0193 13290000.00 13290000.00 0.0009 N N Y N TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 1.970 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 10 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 0.0197 69085000.00 69085000.00 0.0049 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REVENUES 1.900 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2035-11-01 Y TD BANK NA 1.0000 10 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 0.0190 15460000.00 15460000.00 0.0011 N N Y N TRUCKEE MEADOWS WATER AU TRUCKEE MEADOWS WATER AU 1.370 89782NQL3 549300GC367BYY1WT202 US89782NQL37 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 2019-07-02 2019-07-02 2019-07-02 N Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0137 12869292.15 12869292.15 0.0009 N N Y N UINTA CNTY WYO POLLUTION CTL REV UINTA CNTY WYO POLLUTION CTL REV 1.930 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2020-08-15 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0193 21650000.00 21650000.00 0.0015 N Y Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 1.900 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 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+ 2019-07-08 2019-07-08 2035-11-15 Y TD BANK NA 1.0000 10 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 0.0190 35700000.00 35700000.00 0.0025 N N Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 1.900 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 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+ 2019-07-08 2019-07-08 2039-11-15 Y TD BANK NA 1.0000 10 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 0.0190 50000000.00 50000000.00 0.0035 N N Y N UNIV OF MASS BUILDING AU UNIV OF MASS BUILDING AU 1.550 91444AAU4 6ILE2573NPR1XO2TR556 US91444AAU43 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+ 2019-10-23 2019-10-23 2019-10-23 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+ 0.0155 28592718.91 28592718.91 0.0020 N N N N UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 1.900 914692XM5 549300WZXG6PIBC7KB43 US914692XM51 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+ 2019-07-08 2019-07-08 2026-06-01 Y US BANK NA 1.0000 10 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 0.0190 13185000.00 13185000.00 0.0009 N N Y N UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 1.900 91471FAX3 US91471FAX33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-07-01 2019-07-01 2031-02-15 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0190 5450000.00 5450000.00 0.0004 N Y Y N UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 1.900 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 2019-07-01 2019-07-01 2031-02-15 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0190 29275000.00 29275000.00 0.0021 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.620 91445AZZ5 US91445AZZ55 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+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0162 49767827.25 49767827.25 0.0035 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 1.440 91337BCJ5 5493008DXSHLQ88T7F63 US91337BCJ52 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+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0144 37990796.40 37990796.40 0.0027 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 1.420 91447MAS0 US91447MAS08 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+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0142 17368082.61 17368082.61 0.0012 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 1.750 91336WUS0 US91336WUS06 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+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0175 21700527.31 21700527.31 0.0015 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 1.420 91446TMN4 US91446TMN45 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+ 2019-07-09 2019-07-09 2019-07-09 N N N 0.0142 22746562.48 22746562.48 0.0016 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 1.420 91337BCH9 5493008DXSHLQ88T7F63 US91337BCH96 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+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0142 2599890.80 2599890.80 0.0002 N Y Y N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 1.750 91447AFZ5 US91447AFZ57 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+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0175 12128294.71 12128294.71 0.0009 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 1.850 91336WUR2 US91336WUR23 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+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0185 3099999.69 3099999.69 0.0002 N Y Y N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.520 91514RGZ5 TEHUYFNKZR6XVWLGEU86 US91514RGZ55 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+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0152 12738071.16 12738071.16 0.0009 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.730 91514RGQ5 TEHUYFNKZR6XVWLGEU86 US91514RGQ56 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+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0173 25006700.00 25006700.00 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.570 91514RGS1 TEHUYFNKZR6XVWLGEU86 US91514RGS13 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+ 2019-09-13 2019-09-13 2019-09-13 N N N 0.0157 14997382.50 14997382.50 0.0011 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.570 91514RGR3 TEHUYFNKZR6XVWLGEU86 US91514RGR30 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+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0157 16997070.90 16997070.90 0.0012 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.500 91513UKF8 TEHUYFNKZR6XVWLGEU86 US91513UKF83 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+ 2019-08-27 2019-08-27 2019-08-27 N N N 0.0150 24995002.50 24995002.50 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.630 91513YWV2 TEHUYFNKZR6XVWLGEU86 US91513YWV28 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+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0163 24998515.00 24998515.00 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.470 91514RGY8 TEHUYFNKZR6XVWLGEU86 US91514RGY80 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+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0147 14415954.71 14415954.71 0.0010 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.470 91513UKU5 TEHUYFNKZR6XVWLGEU86 US91513UKU50 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+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0147 24994720.00 24994720.00 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.630 91513YWW0 TEHUYFNKZR6XVWLGEU86 US91513YWW01 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+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0163 17498967.50 17498967.50 0.0012 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.600 91513UKY7 TEHUYFNKZR6XVWLGEU86 US91513UKY72 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+ 2019-08-08 2019-08-08 2019-08-08 N N N 0.0160 25002767.50 25002767.50 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.550 91513UKB7 TEHUYFNKZR6XVWLGEU86 US91513UKB79 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+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0155 20699499.06 20699499.06 0.0015 N Y Y N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.810 91513UJK9 TEHUYFNKZR6XVWLGEU86 US91513UJK97 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+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0181 4999939.50 4999939.50 0.0004 N N Y N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.820 91514RGN2 TEHUYFNKZR6XVWLGEU86 US91514RGN26 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+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0182 25001157.50 25001157.50 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.700 91513YUK8 TEHUYFNKZR6XVWLGEU86 US91513YUK80 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+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0170 22334530.29 22334530.29 0.0016 N N Y N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.810 91513UJL7 TEHUYFNKZR6XVWLGEU86 US91513UJL70 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+ 2019-07-09 2019-07-09 2019-07-09 N N N 0.0181 24999317.50 24999317.50 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.750 91513YXA7 TEHUYFNKZR6XVWLGEU86 US91513YXA71 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+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0175 25000907.50 25000907.50 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.600 91513YWY6 TEHUYFNKZR6XVWLGEU86 US91513YWY66 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+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0160 25000000.00 25000000.00 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.820 91514RGP7 TEHUYFNKZR6XVWLGEU86 US91514RGP73 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+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0182 25001225.00 25001225.00 0.0018 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.630 91513YWX8 TEHUYFNKZR6XVWLGEU86 US91513YWX83 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+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0163 24083782.97 24083782.97 0.0017 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.330 91513UKH4 TEHUYFNKZR6XVWLGEU86 US91513UKH40 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+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0138 19997198.00 19997198.00 0.0014 N N Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.360 91513UKL5 TEHUYFNKZR6XVWLGEU86 US91513UKL51 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+ 2019-08-05 2019-08-05 2019-08-05 N N N 0.0150 24994250.00 24994250.00 0.0018 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.380 91513UKG6 TEHUYFNKZR6XVWLGEU86 US91513UKG66 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+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0138 24996730.00 24996730.00 0.0018 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.360 91513UKJ0 TEHUYFNKZR6XVWLGEU86 US91513UKJ06 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+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0140 24994852.50 24994852.50 0.0018 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.360 91513UKK7 TEHUYFNKZR6XVWLGEU86 US91513UKK78 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+ 2019-08-02 2019-08-02 2019-08-02 N N N 0.0150 24994705.00 24994705.00 0.0018 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.470 91513YWR1 TEHUYFNKZR6XVWLGEU86 US91513YWR16 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+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0147 20034763.76 20034763.76 0.0014 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.400 91513YWP5 TEHUYFNKZR6XVWLGEU86 US91513YWP59 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+ 2019-08-09 2019-08-09 2019-08-09 N N N 0.0140 14996185.50 14996185.50 0.0011 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.400 91514RGX0 TEHUYFNKZR6XVWLGEU86 US91514RGX08 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+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0140 24994217.50 24994217.50 0.0018 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.400 91513YWN0 TEHUYFNKZR6XVWLGEU86 US91513YWN02 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+ 2019-08-08 2019-08-08 2019-08-08 N N N 0.0140 19495376.55 19495376.55 0.0014 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.400 91514RGV4 TEHUYFNKZR6XVWLGEU86 US91514RGV42 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+ 2019-08-12 2019-08-12 2019-08-12 N N N 0.0140 16996831.20 16996831.20 0.0012 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.400 91513YWQ3 TEHUYFNKZR6XVWLGEU86 US91513YWQ33 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+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0140 24996657.50 24996657.50 0.0018 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.800 91514RGM4 TEHUYFNKZR6XVWLGEU86 US91514RGM43 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+ 2019-07-15 2019-07-15 2019-07-15 N N N 0.0180 20000874.00 20000874.00 0.0014 N N N N UNIVERSITY TEX UNIV REVS UNIVERSITY TEX UNIV REVS 1.850 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+ 2019-07-08 2019-07-08 2039-08-01 Y UNIVERSITY OF TEXAS 1.0000 10 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 0.0185 59960000.00 59960000.00 0.0042 N N Y N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 1.890 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+ 2019-07-08 2019-07-08 2035-05-15 Y US BANK NA 1.0000 10 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 0.0189 8625000.00 8625000.00 0.0006 N N Y N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 1.880 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+ 2019-07-01 2019-07-01 2058-05-15 Y TD BANK NA 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0188 2175000.00 2175000.00 0.0002 N Y Y N UTAH ST UTAH ST 1.890 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+ 2019-07-08 2019-07-08 2035-05-15 Y US BANK NA 1.0000 10 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 0.0189 10100000.00 10100000.00 0.0007 N N Y N UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 1.980 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+ 2019-07-08 2019-07-08 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0198 1935000.00 1935000.00 0.0001 N N Y N UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 1.980 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+ 2019-07-08 2019-07-08 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0198 2045000.00 2045000.00 0.0001 N N Y N UTAH ST WTR FIN AGY REVENUE UTAH ST WTR FIN AGY REVENUE 1.930 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 2019-07-08 2019-07-08 2035-10-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 10 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 0.0193 25000000.00 25000000.00 0.0018 N N Y N UTAH STATE HSG FIN AGY UTAH STATE HSG FIN AGY 1.910 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+ 2019-07-08 2019-07-08 2030-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0191 2245000.00 2245000.00 0.0002 N N Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 1.900 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+ 2019-07-01 2019-07-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0190 10400000.00 10400000.00 0.0007 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 1.990 919061BU4 US919061BU42 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+ 2019-07-01 2019-07-01 2025-10-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0199 10050000.00 10050000.00 0.0007 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 1.900 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+ 2019-07-01 2019-07-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0190 23175000.00 23175000.00 0.0016 N Y Y N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS VIRGINIA COLLEGE BLDG AUTH VA EDL FACS 1.870 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 2019-07-08 2019-07-08 2034-08-01 Y US BANK NA 1.0000 10 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 0.0187 9975000.00 9975000.00 0.0007 N N Y N VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE 1.870 928101AJ3 US928101AJ33 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 2019-07-08 2019-07-08 2042-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0187 67900000.00 67900000.00 0.0048 N N Y N VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE 1.890 928101AL8 US928101AL88 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 2019-07-08 2019-07-08 2042-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0189 40000000.00 40000000.00 0.0028 N N Y N WASHINGTON DC AIRPORT AUTHORITY WASHINGTON DC AIRPORT AUTHORITY 1.940 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 2019-07-08 2019-07-08 2039-10-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 10 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 0.0194 52040000.00 52040000.00 0.0037 N N Y N WASHINGTON DC G.O WASHINGTON DC G.O 1.800 25478H2L5 549300HWFOZXPKGOX654 US25478H2L57 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 2019-07-30 2019-07-30 2019-07-30 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 0.0180 50008560.00 50008560.00 0.0035 N N N N WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION 1.850 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+ 2019-07-08 2019-07-08 2047-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0185 24095000.00 24095000.00 0.0017 N N Y N WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION 1.900 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+ 2019-07-08 2019-07-08 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0190 17400000.00 17400000.00 0.0012 N N Y N WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION 1.990 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 2019-07-08 2019-07-08 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0199 23540000.00 23540000.00 0.0017 N N Y N WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION 1.960 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 2019-07-08 2019-07-08 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0196 13270000.00 13270000.00 0.0009 N N Y N WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 1.990 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+ 2019-07-01 2019-07-01 2025-11-01 Y US BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0199 1375000.00 1375000.00 0.0001 N Y Y N WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 1.930 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+ 2019-07-08 2019-07-08 2040-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0193 27180000.00 27180000.00 0.0019 N N Y N WASHINGTON ST HSG FIN COMMN MULTI WASHINGTON ST HSG FIN COMMN MULTI 1.930 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 2019-07-08 2019-07-08 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0193 15095000.00 15095000.00 0.0011 N N Y N WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 1.920 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 2019-07-08 2019-07-08 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0192 9985000.00 9985000.00 0.0007 N N Y N WEBER CNTY UT HOSP REVENUE WEBER CNTY UT HOSP REVENUE 1.850 947648CE9 US947648CE93 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+ 2019-07-08 2019-07-08 2032-02-15 Y US BANK NA 1.0000 10 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 0.0185 2340000.00 2340000.00 0.0002 N N Y N WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 1.900 956622P65 US956622P653 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 2019-07-08 2019-07-08 2041-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 10 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 PNC BANK NA (PITTSBURGH) 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 0.0190 8190000.00 8190000.00 0.0006 N N Y N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 1.950 96866EAE0 US96866EAE05 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+ 2019-07-01 2019-07-01 2026-04-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0195 18475000.00 18475000.00 0.0013 N Y Y N WISCONSIN (STATE OF) WISCONSIN (STATE OF) 1.430 97714ACE8 549300VTAT608CNZ5827 US97714ACE82 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+ 2019-08-06 2019-08-06 2019-08-06 N N Y PNC BANK NA (PITTSBURGH) Liquidity facility 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 0.0143 24509469.42 24509469.42 0.0017 N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1.950 97712DQ25 549300ISNGXS0VHGVD41 US97712DQ251 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 2019-07-08 2019-07-08 2050-02-15 Y BARCLAYS BANK PLC 1.0000 10 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 0.0195 36500000.00 36500000.00 0.0026 N N Y N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 1.930 976904ST0 549300AT0SEG8YQT2K79 US976904ST05 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 2019-07-08 2019-07-08 2042-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 AMERICA NATIONAL ASSOCIATION 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 0.0193 4295000.00 4295000.00 0.0003 N N Y N WISCONSIN ST HSG & ECON DEV AUTH HOME WISCONSIN ST HSG & ECON DEV AUTH HOME 1.900 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+ 2019-07-08 2019-07-08 2031-03-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0190 11205000.00 11205000.00 0.0008 N N Y N WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1.900 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 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+ 2019-07-08 2019-07-08 2043-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 10 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 0.0190 8000000.00 8000000.00 0.0006 N N Y N WYOMING ST CMNTY DEV AUTH HSGREVENUE WYOMING ST CMNTY DEV AUTH HSGREVENUE 1.900 98322QSZ1 549300UQ62NB8FGTHW65 US98322QSZ18 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+ 2019-07-08 2019-07-08 2049-06-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0190 9000000.00 9000000.00 0.0006 N N Y N WYOMING ST CMNTY DEV AUTH HSGREVENUE WYOMING ST CMNTY DEV AUTH HSGREVENUE 1.900 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+ 2019-07-08 2019-07-08 2048-12-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0190 9750000.00 9750000.00 0.0007 N N Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 1.440 98647QLK9 US98647QLK93 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 2019-07-01 2019-07-01 2019-07-01 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 0.0144 34998586.00 34998586.00 0.0025 N Y Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 1.440 98647RCK7 US98647RCK77 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 2019-07-01 2019-07-01 2019-07-01 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 0.0144 22499091.00 22499091.00 0.0016 N Y Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 1.440 98647SCM1 US98647SCM17 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 2019-07-01 2019-07-01 2019-07-01 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 0.0144 8349662.66 8349662.66 0.0006 N Y Y N JPMorgan Tax Free Money Market Fund 2019-07-03 Timothy J. Clemens Timothy J. Clemens Treasurer