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P-1 Standard and Poor's Ratings Services A-1+ N N 0.0133 357663.48 357663.48 0.0010 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts, Series B 2.000000% 57582RPT7 5493001N1YCXNI1O7K10 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-05-21 2018-05-21 2018-05-21 Y MASSACHUSETTS RANS 1.0000 141 N N N 0.0141 9721922.00 9721922.00 0.0281 N N N N Massachusetts HEFA Massachusetts HEFA, Partners Healthcare, Series I-2, VRDN 1.700000% 57586EHR5 549300MV50RWQFTX5223 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2044-07-01 Y U.S. BANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0170 1000000.00 1000000.00 0.0029 N N Y N Metropolitan Washington Airports Auth. Metropolitan Washington Airports Auth., Series 1, TECP 0.900000% 59264T6L2 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-02-05 2018-02-05 2018-02-05 Y JPMORGAN CHASE BANK 1.0000 36 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0128 499800.00 499800.00 0.0014 N N N N Miami-Dade County Seaport Dept. Miami-Dade County Seaport Dept., Series A, VRDN 1.750000% 59335KCF2 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2050-10-01 Y BANK OF TOKYO-MITSUBISHI, LTD. 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF TOKYO-MITSUBISHI, LTD. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0175 6350000.00 6350000.00 0.0184 N N Y N Michigan Fin. Auth. Michigan Fin. Auth. , Series E3, VRDN 1.610000% 59447TJD6 54930022O46HOX5J1D14 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2047-11-15 Y ASCENSION HEALTH ALLIANCE 1.0000 8 N Fitch, Inc. AA+ Standard and Poor's Ratings Services AA+ N N 0.0161 4000000.00 4000000.00 0.0116 N N Y N Michigan Building Auth. Michigan Building Auth., Multi-Modal, Series I, VRDN 1.700000% 594615GH3 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2052-10-15 Y CITIBANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0170 3500000.00 3500000.00 0.0101 N N Y N Minnesota Minnesota, Series E4 4.000000% 60412AKF9 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-10-01 2018-10-01 2018-10-01 Y MINNESOTA 1.0000 274 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0151 331061.25 331061.25 0.0010 N N N N Mississippi Hosp. Equipment Fac. Auth. Mississippi Hosp. Equipment Fac. Auth., Series 2, VRDN 1.680000% 605360QL3 549300DW2GVUIGE04396 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2033-05-15 Y NORTH MISSISSIPPI HEALTH SERVICE 1.0000 8 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0168 3000000.00 3000000.00 0.0087 N N Y N Missouri HEFA Missouri HEFA, BJC, Series A, VRDN 1.730000% 60635R2J5 549300IWTBCMX5JB3277 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0173 5400000.00 5400000.00 0.0156 N N Y N Monroe County Dev. Auth. Monroe County Dev. Auth. , Oglethorpe Power, Series A 1.720000% 610530ES2 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2036-01-01 Y BANK OF MONTREAL 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0172 6000000.00 6000000.00 0.0173 N N Y N Murray City Murray City, IHC Health, Series A 1.790000% 626853CF0 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-02 2018-01-02 2037-05-15 Y JPMORGAN CHASE BANK 1.0000 2 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0179 500000.00 500000.00 0.0014 N Y Y N Nebraska Investment Fin. Auth. Nebraska Investment Fin. Auth., Series C, VRDN 1.650000% 63968MQD4 549300OIIXIM3SRZWK33 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2047-09-01 Y FEDERAL HOME LOAN BANK 1.0000 8 N N N 0.0165 3000000.00 3000000.00 0.0087 N N Y N New York City New York City, Series G7 1.750000% 64966JB62 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-02 2018-01-02 2042-04-01 Y BANK OF TOKYO-MITSUBISHI, LTD. 1.0000 2 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF TOKYO-MITSUBISHI, LTD. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0175 300000.00 300000.00 0.0009 N Y Y N New York City Housing Dev. Corp. New York City Housing Dev. Corp., Queenswood Apartments, Series A, VRDN 1.680000% 64970HAR5 549300SQWVHKBRF8D702 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2018-01-08 2018-01-08 2031-04-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0168 2000000.00 2000000.00 0.0058 N N Y N New York City Municipal Water Fin. Auth New York City Municipal Water Fin. Auth, Series B2 1.730000% 64972F6T8 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-02 2018-01-02 2045-06-15 Y CAL PUB EMP RET SYSTEM (CALPERS) 1.0000 2 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0173 950000.00 950000.00 0.0027 N Y Y N New York State Power Auth. New York State Power Auth., TECP, Series 2 0.970000% 64985NDC5 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-04 2018-01-04 2018-01-04 Y NEW YORK ST POWER AUTHORITY 1.0000 4 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0194 4199328.00 4199328.00 0.0121 N N Y N New York State Power Auth. 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Aa1 Standard and Poor's Ratings Services AA N N 0.0199 1299818.00 1299818.00 0.0038 N N Y N Dormitory Auth. of the State of New York Dormitory Auth. of the State of New York, Series E 5.000000% 64990EVQ7 549300C8XO7EXTX2XU71 Other Municipal Security Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-02-15 2018-02-15 2018-02-15 N N N 0.0166 416751.30 416751.30 0.0012 N N N N New York Thruway New York Thruway, Series A-1 5.000000% 650014UH4 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2018-04-01 2018-04-01 2018-04-01 Y NEW YORK THRUWAY DEDICATED TAX F 1.0000 91 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0147 1109845.00 1109845.00 0.0032 N N N N New York State Urban Dev. New York State Urban Dev., Series D 5.000000% 650035D54 54930039Y2EMGXN6LM88 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2018-03-15 2018-03-15 2018-03-15 Y NEW YORK ST PERSONAL INCOME TAX 1.0000 74 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0155 201444.00 201444.00 0.0006 N N N N Norfolk Economic Dev. Auth. Norfolk Economic Dev. Auth., Sentara, Series B, VRDN 1.740000% 65588TAP4 N.A. Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2034-11-01 Y Sentara Healthcare 1.0000 8 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0174 100000.00 100000.00 0.0003 N N Y N Norfolk Economic Dev. Auth. Norfolk Economic Dev. Auth., Sentara, Series A, VRDN 1.800000% 65588TAQ2 N.A. Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2034-11-01 Y Sentara Healthcare 1.0000 8 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0180 3300000.00 3300000.00 0.0095 N N Y N North Carolina North Carolina, Series C 5.000000% 658256H47 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-05-01 2018-05-01 2018-05-01 Y NORTH CAROLINA 1.0000 121 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0148 303552.00 303552.00 0.0009 N N N N State of Ohio State of Ohio, Series A 5.000000% 6775212S4 5493005LEB5E170OMX59 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-03-01 2018-03-01 2018-03-01 Y OHIO 1.0000 60 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0161 628612.50 628612.50 0.0018 N N N N Ohio Ohio, Series A 5.000000% 677521BL9 5493005LEB5E170OMX59 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-09-15 2018-09-15 2018-09-15 Y OHIO 1.0000 258 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0149 338144.40 338144.40 0.0010 N N N N Ohio Higher Ed. Fac. Commission Ohio Higher Ed. Fac. Commission, Series B5, TECP 1.000000% 67756F4K4 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-18 2018-01-18 2018-01-18 Y CLEVELAND CLINIC HEALTH SYSTEM 1.0000 18 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0131 1099813.00 1099813.00 0.0032 N N N N Ohio Higher Ed. Fac. Commission Ohio Higher Ed. Fac. 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Auth., PeaceHealth, Series B, VRDN 1.650000% 68608JJH5 N.A. Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2034-08-01 Y U.S. BANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0165 2900000.00 2900000.00 0.0084 N N Y N Oregon Oregon, Series A 5.000000% 68609B5X1 549300R5SUGZRD8KP359 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-09-28 2018-09-28 2018-09-28 Y OREGON TANS 1.0000 271 N N N 0.0151 3077010.00 3077010.00 0.0089 N N N N Philadelphia IDA Philadelphia IDA, Series B3, VRDN 1.720000% 71781QEL8 549300DIY68KQZEW7M79 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2030-10-01 Y PNC BANK N.A. 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0172 3500000.00 3500000.00 0.0101 N N Y N Rochester Healthcare Fac. Rochester Healthcare Fac., Series A 4.000000% 771902FZ1 549300006EX3INSHXA95 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2018-11-15 2018-11-15 2030-11-15 Y MAYO CLINIC 1.0000 319 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0163 1040879.40 1040879.40 0.0030 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 5.000000% 7962533K6 5493002G2FEH20Q4GQ04 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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Aa1 N N 0.0156 10146798.90 10146798.90 0.0293 N N N N South Carolina Public Service South Carolina Public Service, Series D 1.180000% 83705QCL8 EMBXY64GWKA9MZGFUD26 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-03-06 2018-03-06 2018-03-06 Y BANK OF AMERICA, N.A. 1.0000 65 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0138 7797114.00 7797114.00 0.0225 N N N N South Dakota HEFA South Dakota HEFA, Sioux, Series B, VRDN 1.710000% 83755VHZ0 549300ZW6LKR8UI2C378 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2034-11-01 Y U.S. BANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0171 2865000.00 2865000.00 0.0083 N N Y N Tarrant County Cultural Ed. Fac. Fin. Corp. Tarrant County Cultural Ed. Fac. Fin. Corp., Scott & White Healthcare 5.000000% 87638QGB9 549300ROY505NVTMMI25 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2018-08-15 2018-08-15 2018-08-15 Y BAYLOR SCOTT & WHITE HOLDINGS 1.0000 227 N Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0153 316686.70 316686.70 0.0009 N N N N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.730000% 88033LRU5 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2021-06-15 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0173 3000000.00 3000000.00 0.0087 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 03/22 ADJUSTABLE VAR 1.740000% 88033LSG5 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2022-03-15 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 2000000.00 2000000.00 0.0058 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.740000% 88033LST7 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-04 2018-01-08 2018-07-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 2000000.00 2000000.00 0.0058 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 06/22 ADJUSTABLE VAR 1.740000% 88033LTP4 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2022-06-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 2750000.00 2750000.00 0.0079 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 03/46 ADJUSTABLE VAR 1.750000% 88033MF36 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2046-03-01 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0175 3750000.00 3750000.00 0.0108 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 07/19 ADJUSTABLE VAR 1.730000% 88033MK30 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2019-07-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0173 2265000.00 2265000.00 0.0065 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.750000% 88033MNW3 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0175 1100000.00 1100000.00 0.0032 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 08/23 ADJUSTABLE VAR 1.740000% 88033MPV3 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2023-08-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 1250000.00 1250000.00 0.0036 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 08/18 ADJUSTABLE VAR 1.740000% 88033MWU7 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-04 2018-01-08 2018-08-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 1750000.00 1750000.00 0.0051 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.780000% 88033MZH3 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2044-12-01 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0178 5000000.00 5000000.00 0.0144 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.740000% 88033SMX9 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-04 2018-01-08 2018-04-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 5495000.00 5495000.00 0.0159 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.740000% 88033UC98 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2023-10-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 1000000.00 1000000.00 0.0029 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.740000% 88033UN96 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2025-04-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 1680000.00 1680000.00 0.0049 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 08/18 ADJUSTABLE VAR 1.740000% 88033UNW5 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-04 2018-01-08 2018-08-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 1600000.00 1600000.00 0.0046 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 08/18 ADJUSTABLE VAR 1.740000% 88033UNY1 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-04 2018-01-08 2018-08-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 1700000.00 1700000.00 0.0049 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.720000% 88033UPL7 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2038-05-15 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0172 1250000.00 1250000.00 0.0036 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 10/18 ADJUSTABLE VAR 1.740000% 88033YHB0 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-04 2018-01-08 2018-10-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 2000000.00 2000000.00 0.0058 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 11/56 ADJUSTABLE VAR 1.730000% 88033YMJ7 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2056-11-15 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0173 3730000.00 3730000.00 0.0108 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.730000% 88033YMN8 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2043-02-01 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0173 400000.00 400000.00 0.0012 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 03/38 ADJUSTABLE VAR 1.730000% 88033YMQ1 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2038-03-15 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0173 400000.00 400000.00 0.0012 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.720000% 88033YNG2 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2024-11-01 Y CITIBANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0172 3250000.00 3250000.00 0.0094 N N Y N Tender Option Bond Trust Receipts TENDER OPTION BOND TRUST RECEI TENGEN 08/25 ADJUSTABLE VAR 1.730000% 88033YYP0 N.A. Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2025-08-01 Y CITIBANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0173 1045000.00 1045000.00 0.0030 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.740000% 88033YZM6 N.A. Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2025-06-15 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0174 1600000.00 1600000.00 0.0046 N N Y N Texas A&M University Texas A&M University, Series D 5.000000% 882135T71 N.A. Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2018-05-15 2018-05-15 2018-05-15 Y TEXAS A&M UNIVERSITY SYSTEM 1.0000 135 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0152 253255.00 253255.00 0.0007 N N N N Texas Texas, Veterans, VRDN 1.800000% 8827236Q7 549300X9CH74QB747L76 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-08 2018-01-08 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0180 1485000.00 1485000.00 0.0043 N N Y N Texas Texas 4.000000% 882724DQ7 549300X9CH74QB747L76 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-08-30 2018-08-30 2018-08-30 Y TEXAS TRANS 1.0000 242 N N N 0.0149 5692400.00 5692400.00 0.0164 N N N N Turlock Irrigation Dist. Turlock Irrigation Dist., Series A, TECP 1.140000% 90021UDJ5 5493001J7IGC81HEQJ12 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-03-08 2018-03-08 2018-03-08 Y BANK OF AMERICA, N.A. 1.0000 67 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0136 699706.00 699706.00 0.0020 N N N N Univ. of California Regents Medical Center Univ. of California Regents Medical Center, Series A, TECP 0.900000% 91412T4Q7 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-11 2018-01-11 2018-01-11 Y UNIVERSITY OF CALIFORNIA REGENTS 1.0000 11 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0188 2399160.00 2399160.00 0.0069 N N N N Univ. of Michigan Univ. of Michigan, Series K1, TECP 0.980000% 91446HCL5 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-02-01 2018-02-01 2018-02-01 Y UNIVERSITY OF MICHIGAN REGENTS 1.0000 32 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0127 5698461.00 5698461.00 0.0165 N N N N Univ. of Texas Univ. of Texas, Series A, TECP 0.970000% 91513RR84 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-03 2018-01-03 2018-01-03 Y UNIV TX PERM UNIV FUND 1.0000 3 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0206 7998800.00 7998800.00 0.0231 N N Y N Univ. of Virginia Univ. of Virginia, Series 03-A, TECP 0.990000% 91521SNG8 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-16 2018-01-16 2018-01-16 Y UNIVERSITY OF VIRGINIA 1.0000 16 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0127 749895.00 749895.00 0.0022 N N N N Univ. of Washington Univ. of Washington, Series C 5.000000% 91523NKQ8 T8YS5W0N70BYCTHPA429 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2018-07-01 2018-07-01 2018-07-01 Y UNIVERSITY OF WASHINGTON 1.0000 182 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0148 1424752.00 1424752.00 0.0041 N N N N Utah County Hospital Revenue Utah County Hospital Revenue, Series A 3.000000% 917393BD1 N.A. Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-05-15 2018-05-15 2018-05-15 Y IHC HEALTH SERVICES 1.0000 135 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0154 301644.00 301644.00 0.0009 N N N N Virginia Transportation Board Virginia Transportation Board, Capital Project 5.000000% 927793VV8 N.A. Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-05-15 2018-05-15 2018-05-15 Y VIRGINIA TRANSPORTATION BOARD 1.0000 135 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0149 5992900.55 5992900.55 0.0173 N N N N Washington Washington, Series R 5.000000% 93974CRM4 549300X3TODFMUKLQ364 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2018-01-01 2018-01-01 2018-01-01 Y WASHINGTON 1.0000 1 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0500 1000000.00 1000000.00 0.0029 N Y Y N Washington HFA Washington HFA, Providence, Series C, VRDN 1.740000% 93978HGF6 549300ZVPWQIL3N5TL85 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2042-10-01 Y U.S. BANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0174 3840000.00 3840000.00 0.0111 N N Y N Washington Suburban Sanitary Dist. Washington Suburban Sanitary Dist., Series B-4, VRDN 1.700000% 940157J27 549300EZUWNTQF827C24 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-08 2018-01-08 2023-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0170 3200000.00 3200000.00 0.0092 N N Y N T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. 2018-01-08 Catherine D. Mathews Catherine D. Mathews Treasurer & Vice President