0001718745-20-000110.txt : 20200407 0001718745-20-000110.hdr.sgml : 20200407 20200407153019 ACCESSION NUMBER: 0001718745-20-000110 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 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: 20779596 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 2020-03-31 0001217286 S000002970 5 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 26 26 1631918767.65 1790159231.79 1555726957.15 2476965000.00 8956913767.65 8863992231.79 8540069957.15 10953617992.75 0.1404 0.1494 0.1414 0.1808 0.7727 0.7529 0.7568 0.8148 43074.36 12558347189.89 12558333237.03 328011749.56 32826606.12 12853561454.83 12853380884.72 1.0000 0.0340 1.0002 0.9999 0.9989 1.0000 C000008139 10000000.00 9845173617.67 9845121717.94 1.0002 0.9999 0.9989 1.0000 1006391481.40 1378050682.35 1100597806.41 805050256.31 1600857692.73 1284888933.63 2675716230.69 1503387987.32 7064626360.48 6392912707.07 0.0319 Y JPM Dist Svcs, Shareholder Servicing Contract, 298216.62; C000008143 5000000.00 833261375.32 833268815.48 1.0002 0.9998 0.9988 1.0000 25175926.83 21386312.03 42406918.82 56071417.68 106036836.62 90576665.46 93955879.22 59198738.38 291755449.80 240762581.36 0.0314 Y JPM Dist Svcs, Shareholder Servicing Contract, 25485.95; C000008141 1000000.00 955945026.61 955892369.17 1.0002 0.9999 0.9989 1.0000 37877571.82 24023773.48 39591884.65 54625030.94 34785533.48 70240449.86 141890817.41 66999084.07 344704623.32 236242865.71 0.0296 N C000008140 1000.00 22360763.76 22360573.78 1.0002 0.9999 0.9989 1.0000 5183772.36 205917.43 269427.43 214559.87 590504.80 48260.34 998264.35 292677.05 12361500.25 843042.95 0.0281 Y JPM Dist Svcs, Shareholder Servicing Contract, 591.17; C000008142 10000000.00 1196820671.47 1196737408.35 1.0002 0.9999 0.9989 1.0000 203766258.22 785851994.18 147586972.06 168019028.14 282455602.09 236529365.53 357439145.86 262716753.92 1077859684.77 1588564200.34 0.0271 N ALACHUA CNTY HEALTH FAC ALACHUA CNTY HEALTH FAC 1.100 01068PGX3 US01068PGX33 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 2020-04-02 2020-04-02 2020-04-02 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 0.0110 31240000.00 31240000.00 0.0024 N N Y N ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 4.750 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+ 2020-04-07 2020-04-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0475 14085000.00 14085000.00 0.0011 N N Y N ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 3.700 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2030-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0370 22885000.00 22885000.00 0.0018 N N Y N ALASKA ST HSG FIN CORP HOME MTGE REVENUE ALASKA ST HSG FIN CORP HOME MTGE REVENUE 4.700 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0470 14085000.00 14085000.00 0.0011 N N Y N ALBANY NY CITY SCH DIST ALBANY NY CITY SCH DIST 2.000 012434SM9 US012434SM96 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+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0133 27274824.84 27274824.84 0.0021 N N N N ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 5.050 012663AL4 US012663AL40 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2048-10-01 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0505 15705000.00 15705000.00 0.0012 N N Y N ALLEGHENY CNTY PA ALLEGHENY CNTY PA 4.500 0172857T8 US0172857T89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2027-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating 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 0.0450 12000000.00 12000000.00 0.0009 N N Y N ALLEGHENY CNTY PA ALLEGHENY CNTY PA 4.500 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 2020-04-07 2020-04-07 2027-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating 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 0.0450 33775000.00 33775000.00 0.0026 N N Y N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 1.000 01728RES4 US01728RES40 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+ 2020-04-01 2020-04-01 2037-12-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 1 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0100 3450000.00 3450000.00 0.0003 N Y Y N ANCHORAGE AK ANCHORAGE AK 1.500 033162CN6 US033162CN63 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+ 2020-12-18 2020-12-18 2020-12-18 N N N 0.0064 70421206.55 70421206.55 0.0055 N N N N ARAPAHOE CNTY COLO MUTIFAMILY REV ARAPAHOE CNTY COLO MUTIFAMILY REV 5.280 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+ 2020-04-07 2020-04-07 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0528 13765000.00 13765000.00 0.0011 N N Y N ARIZONA BRD OF RGTS ST UNIV SYS REVENUE ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 3.700 04048RAA4 254900BLZ1MCZ5JLK411 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+ 2020-04-07 2020-04-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0370 14750000.00 14750000.00 0.0011 N N Y N ARIZONA BRD OF RGTS ST UNIV SYS REVENUE ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 4.500 04048RAB2 254900BLZ1MCZ5JLK411 US04048RAB24 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+ 2020-04-07 2020-04-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0450 5330000.00 5330000.00 0.0004 N N Y N ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH 0.900 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 2020-04-01 2020-04-01 2046-01-01 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 1 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 0.0090 2200000.00 2200000.00 0.0002 N Y Y N AUSTIN TX HOTEL OCCUPANCY TAX AUSTIN TX HOTEL OCCUPANCY TAX 4.710 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 2020-04-07 2020-04-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y 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 0.0471 16340000.00 16340000.00 0.0013 N N Y N BALTIMORE CNTY MD BALTIMORE CNTY MD 4.000 05914F6E5 US05914F6E54 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+ 2021-03-22 2021-03-22 2021-03-22 N N N 0.0069 30945766.30 30945766.30 0.0024 N N N N BEACHWOOD NJ BEACHWOOD NJ 2.000 073509GR6 US073509GR63 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+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0089 10140030.85 10140030.85 0.0008 N N N N BEXAR CNTY TEX HSG FIN AUTH BEXAR CNTY TEX HSG FIN AUTH 5.500 088376AA6 549300PNUZ5DCWVF3E76 US088376AA66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2026-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0550 9600000.00 9600000.00 0.0007 N N Y N BLACKROCK MUNIYIELD INVESTMENT FUND BLACKROCK MUNIYIELD INVESTMENT FUND 4.960 20280BB EIZ2BGDWQ33G5NLLRC32 US09254R5000 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2041-06-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0496 27400000.00 27400000.00 0.0021 N N Y N BLUE ASH OH ECON DEV REVENUE BLUE ASH OH ECON DEV REVENUE 4.000 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 2020-04-07 2020-04-07 2031-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating 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 0.0400 200000.00 200000.00 0.0000 N N Y N BOYLE CNTY KY CLG REVENUE BOYLE CNTY KY CLG REVENUE 4.500 103462BD8 US103462BD80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-04-07 2020-04-07 2037-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating 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 0.0450 34035000.00 34035000.00 0.0026 N N Y N BROOKHAVEN DEV AUTH GA BROOKHAVEN DEV AUTH GA 4.300 113073AZ3 US113073AZ36 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 2020-04-07 2020-04-07 2042-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0430 43000000.00 43000000.00 0.0033 N N Y N BUCKS CNTY PA INDL DEV AUTH HOSP REV BUCKS CNTY PA INDL DEV AUTH HOSP REV 4.500 11861MAC0 US11861MAC01 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2039-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating 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 0.0450 19200000.00 19200000.00 0.0015 N N Y N BUCKS CNTY PA INDL DEV AUTH HOSP REV BUCKS CNTY PA INDL DEV AUTH HOSP REV 4.250 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+ 2020-04-07 2020-04-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0425 400000.00 400000.00 0.0000 N N Y N BUNCOMBE CNTY N C MET SEW DIST SEW SYS BUNCOMBE CNTY N C MET SEW DIST SEW SYS 3.720 120532GQ3 US120532GQ31 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2031-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0372 23165000.00 23165000.00 0.0018 N N Y N BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 4.950 121342MY2 US121342MY23 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 2020-04-07 2020-04-07 2037-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF 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 0.0495 17115000.00 17115000.00 0.0013 N N Y N CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 5.770 130536PN9 US130536PN95 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2020-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 0.0577 10185000.00 10185000.00 0.0008 N Y Y N CENTRAL UTAH WTR CONSERVANCY DIST CENTRAL UTAH WTR CONSERVANCY DIST 5.250 155674FV1 5493001AT8W3NBIEDB45 US155674FV13 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2020-04-07 2020-04-07 2034-04-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0525 20800000.00 20800000.00 0.0016 N N Y N CHARLOTTE NC COPS CHARLOTTE NC COPS 3.710 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 2020-04-07 2020-04-07 2033-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0371 44705000.00 44705000.00 0.0035 N N Y N CHARLOTTE NC CTFS PARTN CHARLOTTE NC CTFS PARTN 4.920 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 2020-04-07 2020-04-07 2033-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0492 11405000.00 11405000.00 0.0009 N N Y N CHARLOTTE-MECKLENBURG HOSP AUTH N C CHARLOTTE-MECKLENBURG HOSP AUTH N C 0.650 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+ 2020-04-07 2020-04-07 2044-01-15 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 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Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2038-03-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0450 50000000.00 50000000.00 0.0039 N N Y N CLARK CNTY NV INDL DEV REVENUE CLARK CNTY NV INDL DEV REVENUE 5.000 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 2020-04-07 2020-04-07 2039-12-01 Y BANK OF AMERICA 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2020-04-07 2020-04-07 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0375 38820000.00 38820000.00 0.0030 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 5.000 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2038-11-01 Y NORTHERN TRUST CO. 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3890000.00 0.0003 N N Y N ILLINOIS ST EDUCTNL FACS AUTH ILLINOIS ST EDUCTNL FACS AUTH 4.750 4520017E4 549300ZG6UBPNNNRN315 US4520017E48 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+ 2020-04-07 2020-04-07 2033-07-01 Y UNIVERSITY OF CHICAGO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0475 2297000.00 2297000.00 0.0002 N N Y N ILLINOIS ST EDUCTNL FACS AUTH ILLINOIS ST EDUCTNL FACS AUTH 5.250 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2031-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ 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FIN AUTH SF MTGE REVENUE 4.500 462467WL1 549300NQVL49BTHOW391 US462467WL15 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+ 2020-04-07 2020-04-07 2047-07-01 Y US BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0450 10000000.00 10000000.00 0.0008 N N Y N JACKSON - UNION CNTY PORT DIST FACS JACKSON - UNION CNTY PORT DIST FACS 4.960 469116AG2 US469116AG26 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2024-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0496 21300000.00 21300000.00 0.0017 N N Y N JACKSON CNTY MISS POLLUTN CTL REV JACKSON CNTY MISS POLLUTN CTL REV 0.650 467222CJ2 US467222CJ26 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+ 2020-04-01 2020-04-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0065 16115000.00 16115000.00 0.0013 N Y Y N JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE 3.730 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 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+ 2020-04-07 2020-04-07 2036-08-01 Y BAPTIST HEALTH SYSTEM OF JACKSONVILLE (FL) 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0373 44290000.00 44290000.00 0.0034 N N Y N JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE 3.730 469400DY8 549300XQE0JVN9WV0J40 US469400DY83 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+ 2020-04-07 2020-04-07 2036-08-01 Y BAPTIST HEALTH SYSTEM OF JACKSONVILLE (FL) 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0373 37325000.00 37325000.00 0.0029 N N Y N JACKSONVILLE FL POLL CONTROL R JACKSONVILLE FL POLL CONTROL R 0.950 469422AD1 549300XQE0JVN9WV0J40 US469422AD10 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2029-05-01 Y FLORIDA POWER & LIGHT CO. 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0095 33690000.00 33690000.00 0.0026 N Y Y N JACKSONVILLE FLORIDA MAYO CLINIC JACKSONVILLE FLORIDA MAYO CLINIC 1.170 46941KBV1 US46941KBV17 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+ 2020-08-10 2020-08-10 2020-08-10 N N N 0.0117 115000000.00 115000000.00 0.0089 N N N N JEA FLA WTR & SWR SYS REV JEA FLA WTR & SWR SYS REV 4.350 46613PVV5 US46613PVV56 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0435 38670000.00 38670000.00 0.0030 N N Y N JUSTICE ILL MULTIFAMILY REV JUSTICE ILL MULTIFAMILY REV 5.310 482145AA7 US482145AA79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2033-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0531 9000000.00 9000000.00 0.0007 N N Y N KANSAS CITY MO SPL OBLG KANSAS CITY MO SPL OBLG 4.950 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0495 61090000.00 61090000.00 0.0048 N N Y N KENT HOSPITAL FINANCE AUTHORITY KENT HOSPITAL FINANCE AUTHORITY 4.020 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2026-01-15 Y THE BANK OF NEW YORK MELLON 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE BANK OF NEW YORK MELLON 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0402 6880000.00 6880000.00 0.0005 N N Y N LAKE CNTY IL MF HSG REVENUE LAKE CNTY IL MF HSG REVENUE 4.900 508359AJ5 US508359AJ57 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2045-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0490 21500000.00 21500000.00 0.0017 N N Y N LAKE CNTY INDL DEV REV LAKE CNTY INDL DEV REV 4.000 508370AF0 US508370AF07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2025-12-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0400 730000.00 730000.00 0.0001 N N Y N LOUDOUN CNTY VA INDL DEV AUTH REV LOUDOUN CNTY VA INDL DEV AUTH REV 5.000 545910AG6 US545910AG62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0500 12585000.00 12585000.00 0.0010 N N Y N LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE 3.700 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 2020-04-07 2020-04-07 2030-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0370 5425000.00 5425000.00 0.0004 N N Y N LOUISIANA ST GAS & FUELS TAX REV LOUISIANA ST GAS & FUELS TAX REV 4.800 546475MF8 US546475MF80 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2039-05-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 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 0.0480 7240000.00 7240000.00 0.0006 N N Y N LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 3.000 546589K76 5493004O4I11L8BK0A22 US546589K769 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2020-10-23 2020-10-23 2020-10-23 N N N 0.0157 79840026.43 79840026.43 0.0062 N N N N LOUISVILLE & JEFFERSON CNTY KY MET GOVT LOUISVILLE & JEFFERSON CNTY KY MET GOVT 5.250 54659LAW4 US54659LAW46 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2043-10-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y 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 0.0525 20900000.00 20900000.00 0.0016 N N Y N LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE 1.020 546848AA0 US546848AA06 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2036-11-01 Y UNITED PARCEL SERVICE 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0102 22100000.00 22100000.00 0.0017 N Y Y N LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 0.900 546598AC7 US546598AC71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2029-01-01 Y UNITED PARCEL SERVICE 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0090 7200000.00 7200000.00 0.0006 N Y Y N LOWER COLORADO RIVER AUT LOWER COLORADO RIVER AUT 0.980 54811CEL9 549300QJFPW2NNBYR215 US54811CEL90 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+ 2020-05-20 2020-05-20 2020-05-20 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 0.0157 49960737.18 49960737.18 0.0039 N N N N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 0.700 54834RAF6 US54834RAF64 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2039-12-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0070 12180000.00 12180000.00 0.0009 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 0.650 54834RAH2 US54834RAH21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2022-05-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0065 100000.00 100000.00 0.0000 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 0.700 54834RAJ8 US54834RAJ86 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+ 2020-04-01 2020-04-01 2033-03-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0070 5000000.00 5000000.00 0.0004 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 0.650 54834RAE9 US54834RAE99 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2022-08-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0065 2565000.00 2565000.00 0.0002 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 0.650 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2029-11-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0065 1400000.00 1400000.00 0.0001 N Y Y N MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 4.930 56052EWB0 549300SO05LH6D240016 US56052EWB00 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 2020-04-07 2020-04-07 2037-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0493 10165000.00 10165000.00 0.0008 N N Y N MAINE ST HSG AUTH MTGE PURCHASE MAINE ST HSG AUTH MTGE PURCHASE 4.930 56052FEP6 549300SO05LH6D240016 US56052FEP62 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 2020-04-07 2020-04-07 2037-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0493 14000000.00 14000000.00 0.0011 N N Y N MARICOPA CNTY AZ INDL DEV AUTH MARICOPA CNTY AZ INDL DEV AUTH 5.100 56682HCV9 US56682HCV96 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+ 2020-04-07 2020-04-07 2049-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0510 47100000.00 47100000.00 0.0037 N N Y N MARYLAND HLTH &HIGHER ED MARYLAND HLTH &HIGHER ED 1.050 57421VZ88 US57421VZ888 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 2020-04-02 2020-04-02 2020-04-02 N N Y WELLS FARGO BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0105 26690000.00 26690000.00 0.0021 N N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 4.250 57419PBU2 US57419PBU21 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 2020-04-07 2020-04-07 2040-09-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0425 21265000.00 21265000.00 0.0017 N N Y N MARYLAND ST CMNTY DEV ADMIN DEPT MARYLAND ST CMNTY DEV ADMIN DEPT 4.990 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 2020-04-07 2020-04-07 2048-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0499 11700000.00 11700000.00 0.0009 N N Y N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & MARYLAND ST CMNTY DEV ADMIN DEPT HSG & 4.910 57419PRY7 US57419PRY78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-04-07 2020-04-07 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0491 7000000.00 7000000.00 0.0005 N N Y N MARYLAND ST ECONOMIC DEV CORP REV MARYLAND ST ECONOMIC DEV CORP REV 5.000 574205FZ8 549300JJ16DDBSZWSN94 US574205FZ84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2043-05-15 Y HOWARD HUGHES MED INST 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0500 5525000.00 5525000.00 0.0004 N N Y N MARYLAND ST HLTH & HGHR ED FACS AUTH REV MARYLAND ST HLTH & HGHR ED FACS AUTH REV 5.110 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 2020-04-07 2020-04-07 2039-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating 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 0.0511 1254000.00 1254000.00 0.0001 N N Y N MARYLAND ST STADIUM AUTH SPORTS FACS MARYLAND ST STADIUM AUTH SPORTS FACS 4.650 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 2020-04-07 2020-04-07 2026-03-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0465 20325000.00 20325000.00 0.0016 N N Y N MASS HEALTH & ED FAC AUT MASS HEALTH & ED FAC AUT 1.200 57586TKU1 549300MV50RWQFTX5223 US57586TKU15 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+ 2020-04-02 2020-04-02 2020-04-02 N N N 0.0120 18340000.00 18340000.00 0.0014 N N Y N MASS HEALTH & ED FAC AUT MASS HEALTH & ED FAC AUT 1.080 57586TKW7 549300MV50RWQFTX5223 US57586TKW70 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+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0108 13835000.00 13835000.00 0.0011 N N Y N MASS HEALTH & ED FAC AUT MASS HEALTH & ED FAC AUT 0.980 57586TKZ0 549300MV50RWQFTX5223 US57586TKZ02 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+ 2020-07-08 2020-07-08 2020-07-08 N N N 0.0098 19585000.00 19585000.00 0.0015 N N N N MASS HEALTH & ED FAC AUT PARTNERS HEALTHCARE MASS HEALTH & ED FAC AUT PARTNERS HEALTHCARE 1.100 57586TKX5 549300MV50RWQFTX5223 US57586TKX53 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+ 2020-04-07 2020-04-07 2020-04-07 N N N 0.0110 10750000.00 10750000.00 0.0008 N N Y N MASSACHUSETTS ST MASSACHUSETTS ST 4.000 57582RZS8 5493001N1YCXNI1O7K10 US57582RZS83 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+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0154 84123836.45 84123836.45 0.0065 N N N N MASSACHUSETTS ST MASSACHUSETTS ST 4.000 57582RZT6 5493001N1YCXNI1O7K10 US57582RZT66 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+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0117 40154158.42 40154158.42 0.0031 N N N N MASSACHUSETTS ST BAY TRANSPRTN AUTH MASSACHUSETTS ST BAY TRANSPRTN AUTH 3.710 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 2020-04-07 2020-04-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0371 25490000.00 25490000.00 0.0020 N N Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV 5.160 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 2020-04-07 2020-04-07 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating 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 0.0516 1500000.00 1500000.00 0.0001 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.810 57586CV69 549300MV50RWQFTX5223 US57586CV697 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2037-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0081 47245000.00 47245000.00 0.0037 N Y Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 5.180 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 2020-04-07 2020-04-07 2039-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating 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 0.0518 1635000.00 1635000.00 0.0001 N N Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 4.980 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 2020-04-07 2020-04-07 2031-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating 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 0.0498 5495000.00 5495000.00 0.0004 N N Y N MASSACHUSETTS ST HSG FIN AGY HSG REVENUE MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 4.750 57587AL55 549300NLJBK1VP6K2K81 US57587AL559 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+ 2020-04-07 2020-04-07 2049-06-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0475 3400000.00 3400000.00 0.0003 N N Y N MASSACHUSETTS ST SER A MASSACHUSETTS ST SER A 4.820 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0482 10350000.00 10350000.00 0.0008 N N Y N MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 5.150 592041PQ4 US592041PQ42 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 2020-04-07 2020-04-07 2042-06-01 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y 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 0.0515 10625000.00 10625000.00 0.0008 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 5.150 592041PN1 US592041PN11 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+ 2020-04-07 2020-04-07 2041-12-01 Y US BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0515 10000000.00 10000000.00 0.0008 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD 5.250 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+ 2020-04-07 2020-04-07 2025-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0525 13400000.00 13400000.00 0.0010 N N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 4.500 59260XAB4 5493000TKYODLXADQD60 US59260XAB47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2031-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y 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 0.0450 60455000.00 60455000.00 0.0047 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0.650 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0065 9990000.00 9990000.00 0.0008 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.500 59261AWH6 5493000TKYODLXADQD60 US59261AWH66 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 2020-04-07 2020-04-07 2045-11-15 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y 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 0.0450 25775000.00 25775000.00 0.0020 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.870 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2050-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ 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7HERAVJJLN8J1DZ6AZ19 US592646M915 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2039-10-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0487 12625000.00 12625000.00 0.0010 N N Y N MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 4.130 59266TKD2 5493003GD0S0P56RLT45 US59266TKD27 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+ 2020-04-07 2020-04-07 2035-07-01 Y METROPOLITAN WTR DIST SOUTHN CALIF WATER REV 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0413 12000000.00 12000000.00 0.0009 N N Y N METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSN AUTH N Y REV 1.150 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2035-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0115 15000000.00 15000000.00 0.0012 N Y Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 5.000 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 2020-04-07 2020-04-07 2030-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0500 14890000.00 14890000.00 0.0012 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 4.900 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+ 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Short Rating A-1+ N N 0.0112 17989740.00 17989740.00 0.0014 N N N N MONTGOMERY CNTY OH HOSP REVENU MONTGOMERY CNTY OH HOSP REVENU 2.000 613520LN3 US613520LN35 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-04-07 2020-04-07 2045-11-15 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y 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 0.0200 29425000.00 29425000.00 0.0023 N N Y N MONTGOMERY CNTY PA REDEV MONTGOMERY CNTY PA REDEV 5.250 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+ 2020-04-07 2020-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0525 18910000.00 18910000.00 0.0015 N N Y N MONTGOMERY CNTY PA REDEV AUTH MULTIFAM MONTGOMERY CNTY PA REDEV AUTH MULTIFAM 5.250 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+ 2020-04-07 2020-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0525 590000.00 590000.00 0.0000 N N Y N MONTGOMERY CNTY PA REVDEV MONTGOMERY CNTY PA REVDEV 5.310 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+ 2020-04-07 2020-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0531 17080000.00 17080000.00 0.0013 N N Y N MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.970 613679AF6 US613679AF60 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 2020-04-01 2020-04-01 2036-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 0.0097 23050000.00 23050000.00 0.0018 N Y Y N NASSAU CNTY INTERIM FIN AGY NASSAU CNTY INTERIM FIN AGY 4.920 631663KF7 549300DP7LB76W78BR41 US631663KF76 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2025-11-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0492 12575000.00 12575000.00 0.0010 N N Y N NASSAU HEALTH CARE CORP N Y REV NASSAU HEALTH CARE CORP N Y REV 4.900 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 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 2020-04-07 2020-04-07 2029-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's 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HLTH CARE CORP REVENUE 4.940 63167NBA3 549300L7UKCJQEMTLX26 US63167NBA37 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 2020-04-07 2020-04-07 2029-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF 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 0.0494 4800000.00 4800000.00 0.0004 N N Y N NEBRASKA ST INVESTMENT FIN AUTH MF REVENUE NEBRASKA ST INVESTMENT FIN AUTH MF REVENUE 5.000 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR 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(BOSTON) 1.0000 1 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0110 5240000.00 5240000.00 0.0004 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 0.650 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0065 10000000.00 10000000.00 0.0008 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 4.750 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 2020-04-07 2020-04-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0475 50000000.00 50000000.00 0.0039 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU 0.800 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 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 2020-04-01 2020-04-01 2049-06-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0080 130000.00 130000.00 0.0000 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0.750 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2049-06-15 Y BANK OF MONTREAL-CHICAGO 1.0000 1 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0075 22440000.00 22440000.00 0.0017 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0.700 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2048-06-15 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 1 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0070 21530000.00 21530000.00 0.0017 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.900 64971WGW4 US64971WGW47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2043-08-01 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 1 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0090 35160000.00 35160000.00 0.0027 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.880 64971WEY2 US64971WEY21 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2044-02-01 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 1 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0088 20975000.00 20975000.00 0.0016 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 1.100 64971QYH0 US64971QYH00 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2039-08-01 Y STATE STREET BANK & TRUST CO. 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AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2024-08-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0073 18205000.00 18205000.00 0.0014 N Y Y N NEW YORK NY NEW YORK NY 0.850 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 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 2020-04-01 2020-04-01 2044-08-01 Y LANDESBANK 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Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2040-10-01 Y MIZUHO BANK LTD. 1.0000 1 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0075 53215000.00 53215000.00 0.0041 N Y Y N NEW YORK NY NEW YORK NY 4.500 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2041-08-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A 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Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2022-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0497 1105000.00 1105000.00 0.0001 N N Y N NEW YORK NY CITY TRANSITTIONAL FIN AUTH NEW YORK NY CITY TRANSITTIONAL FIN AUTH 0.850 64971KJF4 US64971KJF49 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2031-08-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 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549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0425 18355000.00 18355000.00 0.0014 N N Y N NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 4.400 64984EDU6 US64984EDU64 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+ 2020-04-07 2020-04-07 2036-06-01 Y BANK OF 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ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 5.350 64984EDF9 US64984EDF97 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2039-11-01 Y MIZUHO BANK LTD. 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0535 13300000.00 13300000.00 0.0010 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 4.980 64986MSC0 5493000LS7KCDB02O506 US64986MSC00 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 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CNTY NC INDL FACS & POLL CONTROL 4.900 71533UAA8 US71533UAA88 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 A Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2035-11-01 Y CREDIT INDUSTRIEL ET COMMERCIAL 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y CREDIT INDUSTRIEL ET COMMERCIAL 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 0.0490 50325000.00 50325000.00 0.0039 N N Y N PHILADELPHIA GAS WORKS PHILADELPHIA GAS WORKS 4.750 7178232T4 549300H8UJ7V5WU5IA90 US7178232T44 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 AA+ Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2031-08-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 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 0.0475 12300000.00 12300000.00 0.0010 N N Y N PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE 4.250 7178235S3 549300H8UJ7V5WU5IA90 US7178235S34 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+ 2020-04-07 2020-04-07 2031-08-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0425 24770000.00 24770000.00 0.0019 N N Y N PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE 4.250 7178232P2 549300H8UJ7V5WU5IA90 US7178232P22 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 NR Standard & Poor's Short Rating NR 2020-04-07 2020-04-07 2031-08-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0425 18115000.00 18115000.00 0.0014 N N Y N PHOENIX AZ INDL DEV AUTH HLTH CARE FACS REVENUE PHOENIX AZ INDL DEV AUTH HLTH CARE FACS REVENUE 0.680 71884SAA8 549300A62PWFBDWB8332 US71884SAA87 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-04-01 2020-04-01 2052-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0068 28667000.00 28667000.00 0.0022 N Y Y N PORT OF PORTLAND OR ARPT REVENUE PORT OF PORTLAND OR ARPT REVENUE 5.250 735240WB5 549300BRH7XZ3ZK0DS46 US735240WB51 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 2020-04-07 2020-04-07 2026-07-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y 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 0.0525 26350000.00 26350000.00 0.0021 N N Y N PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE 4.750 735388H52 549300T9UCDUJ3GZL429 US735388H524 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 A+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2022-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF 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 0.0475 28280000.00 28280000.00 0.0022 N N Y N PORT PORTLAND ORE SPL OBLIG REV PORT PORTLAND ORE SPL OBLIG REV 1.030 735260AF8 549300BRH7XZ3ZK0DS46 US735260AF82 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 2020-04-01 2020-04-01 2027-06-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 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Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2044-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF 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 0.0445 29980000.00 29980000.00 0.0023 N N Y N PRIVATE COLLEGES & UNIVS AUTH PRIVATE COLLEGES & UNIVS AUTH 4.500 74265LSH2 US74265LSH23 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2035-09-01 Y EMORY UNIVERSITY 1.0000 7 N Fitch Long Rating WD Fitch Short Rating NR 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RALEIGH N C CTFS PARTN 3.720 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-04-07 2020-04-07 2034-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0372 10350000.00 10350000.00 0.0008 N N Y N RALEIGH NC COPS RALEIGH NC COPS 5.250 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 2020-04-07 2020-04-07 2034-02-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 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Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2049-11-15 Y UNIV OF COLORADO HOSP 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0510 34075000.00 34075000.00 0.0027 N N Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 4.500 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+ 2020-04-07 2020-04-07 2039-11-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0450 30000000.00 30000000.00 0.0023 N N Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF 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0.0106 38000000.00 38000000.00 0.0030 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.290 91514RHN1 TEHUYFNKZR6XVWLGEU86 US91514RHN17 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+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0129 15000000.00 15000000.00 0.0012 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.290 91514RHK7 TEHUYFNKZR6XVWLGEU86 US91514RHK77 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+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0129 17000000.00 17000000.00 0.0013 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.150 91513UQL9 TEHUYFNKZR6XVWLGEU86 US91513UQL97 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+ 2020-07-10 2020-07-10 2020-07-10 N N N 0.0115 25000000.00 25000000.00 0.0019 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.240 91513UNV0 TEHUYFNKZR6XVWLGEU86 US91513UNV07 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+ 2020-05-18 2020-05-18 2020-05-18 N N N 0.0124 25000000.00 25000000.00 0.0019 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.250 91513UNM0 TEHUYFNKZR6XVWLGEU86 US91513UNM08 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+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0125 25000000.00 25000000.00 0.0019 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 1.200 91513UPH9 TEHUYFNKZR6XVWLGEU86 US91513UPH94 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+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0120 20000000.00 20000000.00 0.0016 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.990 91513UPT3 TEHUYFNKZR6XVWLGEU86 US91513UPT33 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+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0142 22482885.64 22482885.64 0.0017 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.150 91514RJE9 TEHUYFNKZR6XVWLGEU86 US91514RJE99 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+ 2020-07-10 2020-07-10 2020-07-10 N N N 0.0115 25000000.00 25000000.00 0.0019 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.250 91514RHR2 TEHUYFNKZR6XVWLGEU86 US91514RHR21 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+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0125 25000000.00 25000000.00 0.0019 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.250 91514RHP6 TEHUYFNKZR6XVWLGEU86 US91514RHP64 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+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0125 15000000.00 15000000.00 0.0012 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.250 91514RJF6 TEHUYFNKZR6XVWLGEU86 US91514RJF64 0001019231 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & 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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+ 2020-04-07 2020-04-07 2035-05-15 Y US BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0450 8725000.00 8725000.00 0.0007 N N Y N UTAH ST WTR FIN AGY REVENUE UTAH ST WTR FIN AGY REVENUE 5.250 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 2020-04-07 2020-04-07 2035-10-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0525 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Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0065 7225000.00 7225000.00 0.0006 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 0.650 919061DV0 US919061DV07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 2033-12-01 Y EXXON MOBIL CORP. 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0065 7940000.00 7940000.00 0.0006 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 0.650 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-01 2020-04-01 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Standard & Poor's Short Rating A-1+ N 0.0510 10000000.00 10000000.00 0.0008 N N Y N VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE 3.720 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 2020-04-07 2020-04-07 2042-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0372 58445000.00 58445000.00 0.0045 N N Y N WASHINGTON DC AIRPORT AUTHORITY WASHINGTON DC AIRPORT AUTHORITY 4.850 592647CQ2 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Rating A-1+ 2020-04-07 2020-04-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0275 17400000.00 17400000.00 0.0014 N N Y N WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION 4.000 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 2020-04-07 2020-04-07 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0400 12950000.00 12950000.00 0.0010 N N Y N WEBER CNTY UT HOSP REVENUE WEBER CNTY UT HOSP REVENUE 3.680 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+ 2020-04-07 2020-04-07 2032-02-15 Y US BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0368 2340000.00 2340000.00 0.0002 N N Y N WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 4.250 956622P40 US956622P406 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+ 2020-04-07 2020-04-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0425 11895000.00 11895000.00 0.0009 N N Y N WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 4.500 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 2020-04-07 2020-04-07 2041-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 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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+ 2020-05-12 2020-05-12 2020-05-12 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 0.0103 29415000.00 29415000.00 0.0023 N N N N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 4.930 976904SB9 549300AT0SEG8YQT2K79 US976904SB96 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 2020-04-07 2020-04-07 2042-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF 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 0.0493 9190000.00 9190000.00 0.0007 N N Y N WISCONSIN ST HSG & ECON DEV AUTH HOME WISCONSIN ST HSG & ECON DEV AUTH HOME 4.600 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-04-07 2020-04-07 2031-03-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0460 11205000.00 11205000.00 0.0009 N N Y N WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 4.600 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+ 2020-04-07 2020-04-07 2043-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0460 8000000.00 8000000.00 0.0006 N N Y N WYOMING CMNTY DEV AUTH HSG REV WYOMING CMNTY DEV AUTH HSG REV 4.250 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 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+ 2020-04-07 2020-04-07 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0425 6725000.00 6725000.00 0.0005 N N Y N WYOMING ST CMNTY DEV AUTH HSG WYOMING ST CMNTY DEV AUTH HSG 4.910 98322QTB3 549300UQ62NB8FGTHW65 US98322QTB31 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 2020-04-07 2020-04-07 2048-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF 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 0.0491 10000000.00 10000000.00 0.0008 N N Y N WYOMING ST CMNTY DEV AUTH HSG WYOMING ST CMNTY DEV AUTH HSG 4.250 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 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+ 2020-04-07 2020-04-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0425 6310000.00 6310000.00 0.0005 N N Y N WYOMING ST CMNTY DEV AUTH HSG REVENUE WYOMING ST CMNTY DEV AUTH HSG REVENUE 4.250 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 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+ 2020-04-07 2020-04-07 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0425 8400000.00 8400000.00 0.0007 N N Y N WYOMING ST CMNTY DEV AUTH HSGREVENUE WYOMING ST CMNTY DEV AUTH HSGREVENUE 4.500 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+ 2020-04-07 2020-04-07 2048-12-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0450 9750000.00 9750000.00 0.0008 N N Y N WYOMING ST CMNTY DEV AUTH HSGREVENUE WYOMING ST CMNTY DEV AUTH HSGREVENUE 4.500 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+ 2020-04-07 2020-04-07 2049-06-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0450 9000000.00 9000000.00 0.0007 N N Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 1.100 98647RCU5 US98647RCU59 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 2020-04-01 2020-04-01 2020-04-01 N N N 0.0110 34000000.00 34000000.00 0.0026 N Y Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 1.100 98647SCW9 US98647SCW98 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 2020-04-01 2020-04-01 2020-04-01 N N N 0.0110 10800000.00 10800000.00 0.0008 N Y Y N JPMorgan Tax Free Money Market Fund 2020-04-07 Timothy J. Clemens Timothy J. Clemens Treasurer