0001145549-19-024877.txt : 20190807 0001145549-19-024877.hdr.sgml : 20190807 20190807163924 ACCESSION NUMBER: 0001145549-19-024877 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY TAX FREE DAILY INCOME TRUST CENTRAL INDEX KEY: 0000315812 IRS NUMBER: 133075005 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03031 FILM NUMBER: 191006055 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-548-7786 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19930616 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER SEARS TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19930209 0000315812 S000004066 MORGAN STANLEY TAX FREE DAILY INCOME TRUST C000011382 R Class DSTXX C000171232 S Class DFRXX N-MFP2 1 primary_doc.xml N-MFP2 0000315812 XXXXXXXX 2019-07-31 0000315812 S000004066 2 N N 002-67087 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 12 12 37103670.68 36658568.70 40346937.69 51657233.10 0.00 0.7575 0.7550 0.7722 0.8254 0.0000 11727.30 63116019.00 63114473.27 223779.81 112787.62 63237192.76 63248246.7080 1.0000 0.0148 0.9998 0.9998 0.9998 0.9999 0.0000 C000011382 5000.00 23152294.30 23161777.9480 0.9996 0.9997 0.9997 0.9996 0.0000 7173.19 4748.77 14187.65 10584.45 4962.77 98457.68 66939.67 87538.55 0.00 0.00 97314.76 239839.66 0.0128 Y MSIM, Inc., waived 12B-1 Fees $1,974, wavied Admin Fees $987, Mgmt Fees $2,961 C000171232 5000.00 40084898.46 40086468.7600 1.0000 1.0000 1.0000 1.0000 0.0000 819411.02 577871.80 135836.00 579045.57 3900000.00 117208.00 11158519.42 799179.00 0.00 0.00 16892045.42 2123304.37 0.0128 Y MSIM, Inc., waived 12B-1 Fees $2,517, wavied Admin Fees $1,258, Mgmt Fees $3,775 Austin, TX, Water & Wastewater System Ser 2008 (Barclays Bank PLC LOC) Austin, TX, Water & Wastewater System Ser 2008 (Barclays Bank PLC LOC) 1.410000% 052476SL3 IW10PQVTU7HK US052476SL35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2031-05-15 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0141 1565000.00 1565000.00 0.0247 N N Y N Baltimore County, MD, Ser 2014 B Baltimore County, MD, Ser 2014 B 5.000000% 05914FTP5 US05914FTP52 Other Municipal Security Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2019-08-01 2019-08-01 2019-08-01 N N N 0.0500 500000.00 500000.00 0.0079 N Y Y N Colorado Springs,CO,Utilities System Sub Lien Ser 2005 A (Mizuho Bank Ltd. SPA) Colorado Springs,CO,Utilities System Sub Lien Ser 2005 A (Mizuho Bank Ltd. SPA) 1.450000% 1966307T8 US1966307T89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2035-11-01 Y Mizuho Bank Ltd 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0145 1700000.00 1700000.00 0.0269 N N Y N Columbia,SC,Waterworks & Sewer System Ser 2009 (Sumitomo Mitsui Banking LOC) Columbia,SC,Waterworks & Sewer System Ser 2009 (Sumitomo Mitsui Banking LOC) 1.400000% 198504SD5 198504SD5 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0140 2500000.00 2500000.00 0.0395 N N Y N Delaware Health Facilities Authority, Christiana Care Health Services Ser 2010 B Delaware Health Facilities Authority, Christiana Care Health Services Ser 2010 B 1.430000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2040-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0143 1365000.00 1365000.00 0.0216 N N Y N District of Columbia,The Pew Charitable Trusts Ser 2008 A (PNC Bank N.A. LOC) District of Columbia,The Pew Charitable Trusts Ser 2008 A (PNC Bank N.A. LOC) 1.400000% 2548392M4 549300HWFOZXPKGOX654 US2548392M46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2038-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0140 1540000.00 1540000.00 0.0244 N N Y N District of Columbia Water & Sewer Authority, Public Utility Ser 2014 B-2 (TD Bank N.A. SPA) District of Columbia Water & Sewer Authority, Public Utility Ser 2014 B-2 (TD Bank N.A. SPA) 1.440000% 254845KA7 549300OT2FIJQJ5PSH71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2050-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0144 800000.00 800000.00 0.0127 N N Y N District of Columbia Water & Sewer Authority, Public Utility Ser B-1 (TD Bank N.A. SPA) District of Columbia Water & Sewer Authority, Public Utility Ser B-1 (TD Bank N.A. SPA) 1.450000% 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2050-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0145 500000.00 500000.00 0.0079 N N Y N East Baton Rouge Parish, LA, Exxon Mobil Corp Ser 2010 A East Baton Rouge Parish, LA, Exxon Mobil Corp Ser 2010 A 1.470000% 270777AC9 US270777AC97 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2035-08-01 Y Exxon Mobil Corp 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0147 1700000.00 1700000.00 0.0269 N Y Y N Franklin County, OH, CHE Trinity Health Credit Group Ser 2013 OH Franklin County, OH, CHE Trinity Health Credit Group Ser 2013 OH 1.750000% 353202FK5 549300VCBUC1RZE7KL42 353202FK5 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2046-12-01 N N N 0.0117 500000.00 500000.00 0.0079 N Y Y N Gainesville,FL,Utilities System 2012 Ser B (Citibank N.A. SPA) Gainesville,FL,Utilities System 2012 Ser B (Citibank N.A. SPA) 1.420000% 362848RR6 US362848RR67 362848RR6 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2042-10-01 Y Citibank NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0142 1300000.00 1300000.00 0.0206 N N Y N Harris County, TX, Notes Ser A-1 Harris County, TX, Notes Ser A-1 1.370000% 41418YRD9 549300G9BRP25M0W1S40 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-08-08 2019-08-08 2019-08-08 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0137 1071000.00 1071000.00 0.0169 N N N N Harris County, TX, Notes Ser D Harris County, TX, Notes Ser D 1.390000% 41423BEA2 549300G9BRP25M0W1S40 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-08-14 2019-08-14 2019-08-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0139 580000.00 580000.00 0.0092 N N N N Hennepin County, MN, Ser 2018 B (TD Bank N.A. SPA) Hennepin County, MN, Ser 2018 B (TD Bank N.A. SPA) 1.400000% 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2038-12-01 Y TD Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0140 3000000.00 3000000.00 0.0474 N N Y N Houston, TX, Airport Sub Lien Ser 2010 (AMT) (Barclays Bank PLC LOC) Houston, TX, Airport Sub Lien Ser 2010 (AMT) (Barclays Bank PLC LOC) 1.460000% 4423484B1 549300C64URY Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2030-07-01 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0146 1500000.00 1500000.00 0.0237 N N Y N Houston,TX,Combined Utility System First Lien Ser 2004 B2 (Citibank N.A. LOC) Houston,TX,Combined Utility System First Lien Ser 2004 B2 (Citibank N.A. LOC) 1.400000% 442435XM0 US442435XM06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2034-05-15 Y Citibank NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0140 1570000.00 1570000.00 0.0248 N N Y N Houston,TX,Combined Utility System First Lien Ser 2004 B5 (Wells Fargo Bank N.A LOC ) Houston,TX,Combined Utility System First Lien Ser 2004 B5 (Wells Fargo Bank N.A LOC ) 1.400000% 442435XQ1 US442435XQ10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2034-05-15 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0140 700000.00 700000.00 0.0111 N N Y N Indiana Finance Authority,Trinity Health Ser 2008 D-1 Indiana Finance Authority,Trinity Health Ser 2008 D-1 1.390000% 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2034-12-01 Y Trinity Health 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0139 1400000.00 1400000.00 0.0221 N N Y N JP Morgan Chase & Co NY Battery Park City Authority Junior Ser C Putters Ser 5012 (JP Morgan Chase Bank N.A. LOC) JP Morgan Chase & Co NY Battery Park City Authority Junior Ser C Putters Ser 5012 (JP Morgan Chase Bank N.A. LOC) 1.530000% 46640KWT7 US46640KWT77 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-08-01 2019-08-01 2019-11-01 N Y JPMorgan Chase Bank NA 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0153 1200000.00 1200000.00 0.0190 N Y Y N Kansas Department of Transportation, Highway Ser 2014 B-5 Kansas Department of Transportation, Highway Ser 2014 B-5 2.010000% 485424PY5 5493001635XK841MIO47 US485424PY53 Other Municipal Security Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2019-08-01 2019-09-01 2019-09-01 N N N 0.0159 500140.00 500140.00 0.0079 N N N N King County, WA, Junior Lein Sewer Ser 2001 B (Landesbank Hessen-Thuringen LOC) King County, WA, Junior Lein Sewer Ser 2001 B (Landesbank Hessen-Thuringen LOC) 1.400000% 495289DR8 495289DR8 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2032-01-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0140 1850000.00 1850000.00 0.0293 N N Y N Miami-Dade County, FL Seaport Revenue Ser 2014 A Miami-Dade County, FL Seaport Revenue Ser 2014 A 1.450000% 59335KCF2 549300QG0NBD Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2050-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0145 3000000.00 3000000.00 0.0474 N N Y N Mississippi Business Finance Corporation, Chevron USA Ser 2010 G Mississippi Business Finance Corporation, Chevron USA Ser 2010 G 1.520000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2035-11-01 Y Chevron Corp 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0152 3000000.00 3000000.00 0.0474 N Y Y N Montgomery County, MD, CHE Trinity Health Credit Group Ser 2013 Montgomery County, MD, CHE Trinity Health Credit Group Ser 2013 1.430000% 61336PES6 549300GNX5SDUEBKPK13 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2019-09-03 2041-12-01 N N N 0.0117 450099.00 450099.00 0.0071 N N N N Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (Federal Home Loan Bank SPA) Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (Federal Home Loan Bank SPA) 1.370000% 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2047-09-01 Y NEBRASKA INVESTMENT FINANCE AUTHORITY 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0137 1550000.00 1550000.00 0.0245 N N Y N New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 (Barclays Bank PLC SPA) New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 (Barclays Bank PLC SPA) 1.520000% 64971M2B7 5493003476LG US64971M2B71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-02 2019-08-02 2034-05-01 Y Barclays Bank PLC 1.0000 2 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0152 1700000.00 1700000.00 0.0269 N N Y N New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Bank Ltd. LOC) New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Bank Ltd. LOC) 1.350000% 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0135 1000000.00 1000000.00 0.0158 N N Y N Omaha Public Power District, NE, Ser A Omaha Public Power District, NE, Ser A 1.440000% 68179RNQ1 54930000VJEJ9CGIYG32 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0141 1000010.00 1000010.00 0.0158 N N Y N Omaha Public Power District, NE, Ser A Omaha Public Power District, NE, Ser A 1.500000% 68179RPE6 54930000VJEJ9CGIYG32 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0153 999940.00 999940.00 0.0158 N N N N RBC Municipal Products Trust Inc, NY, New York City Variable Ser 2006 Subser I-5 Floater Certificates Ser 2019-E133 RBC Municipal Products Trust Inc, NY, New York City Variable Ser 2006 Subser I-5 Floater Certificates Ser 2019-E133 1.430000% 74934RA97 US74934RA971 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2023-05-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0143 500000.00 500000.00 0.0079 N N Y N RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health Ser 2019 A Floater Certificates Ser 2019-C17 1.440000% 74934RE51 US74934RE510 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2039-12-01 N Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0144 1000000.00 1000000.00 0.0158 N N Y N RBC Municipal Products Trust Inc, NY, New York City Municipal Water Finance Authority Adjustable RBC Municipal Products Trust Inc, NY, New York City Municipal Water Finance Authority Adjustable Ser 2019-CC Floater Certificates Ser 2018-E-129) 1.430000% 74934RVR4 US74934RVR47 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0143 2000000.00 2000000.00 0.0316 N N Y N RBC Municipal Products Trust Inc, MA, Partners Healthcare System Adjustable Ser 2019 T-2 Floater Certificates Ser 2018-E-130 RBC Municipal Products Trust Inc, MA, Partners Healthcare System Adjustable Ser 2019 T-2 Floater Certificates Ser 2018-E-130 1.430000% 74934RYC4 US74934RYC41 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2023-11-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0143 1000000.00 1000000.00 0.0158 N N Y N RBC Municipal Products Trust Inc, OH, Kettering Health Network Obligation Group Adjustable Ser 2019 B Floater Certificates Ser 2019-E132 RBC Municipal Products Trust Inc, OH, Kettering Health Network Obligation Group Adjustable Ser 2019 B Floater Certificates Ser 2019-E132 1.430000% 74934RZL3 US74934RZL31 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2024-10-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0143 1000000.00 1000000.00 0.0158 N N Y N RBC Municipal Products Trust Inc, SC, South Carolina Transportation Infrastructure Bank Ser 2017 A, Floater Certificates Ser 2019-G109 RBC Municipal Products Trust Inc, SC, South Carolina Transportation Infrastructure Bank Ser 2017 A, Floater Certificates Ser 2019-G109 1.790000% 74934RZU3 US74934RZU30 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-10-01 2019-10-01 2025-10-01 N Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0160 500000.00 500000.00 0.0079 N N N Y San Antonio, TX, Electric & Gas Systems Ser A San Antonio, TX, Electric & Gas Systems Ser A 1.530000% 79625UHL9 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-05 2019-09-05 2019-09-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0134 1000180.00 1000180.00 0.0158 N N N N San Antonio, TX, Electric & Gas Systems Ser A San Antonio, TX, Electric & Gas Systems Ser A 1.520000% 79625UHM7 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-02 2019-10-02 2019-10-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0135 1000290.00 1000290.00 0.0158 N N N N San Antonio, TX, Water System Ser 2019 A-1 San Antonio, TX, Water System Ser 2019 A-1 1.800000% 79643QAK5 549300S7VENCVRZAA322 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-05 2019-08-05 2019-08-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0138 1000060.00 1000060.00 0.0158 N N Y N Tender Option Bond Trust, DC, District of Columbia Housing Finance Agency, Multi-Family Housing Tender Option Bond Trust, DC, District of Columbia Housing Finance Agency, Multi-Family Housing Ser 2014 A Puttable Floating Rate Receipts Ser 2019 1.480000% 88034N7P3 US88034N7P36 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2047-08-01 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0148 2500000.00 2500000.00 0.0395 N N Y N Tender Option Bond Trust, TX, Harris County Cultural Education Facilities Financing Corporation Baylor College of Medicine Tender Option Bond Trust, TX, Harris County Cultural Education Facilities Financing Corporation Baylor College of Medicine Ser B Puttable Floating Rate Receipts Ser 2019-BAML 5012 1.440000% 88034RTH8 US88034RTH83 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2046-11-15 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0144 500000.00 500000.00 0.0079 N N Y N Tender Option Bond Trust, TX, Harris County Cultural Education Facilities Financing Corporation Baylor College of Medicine Tender Option Bond Trust, TX, Harris County Cultural Education Facilities Financing Corporation Baylor College of Medicine Ser B Puttable Floating Rate Receipts Ser 2019-BAML 5013 1.440000% 88034RTL9 US88034RTL95 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2046-11-15 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0144 500000.00 500000.00 0.0079 N N Y N Texas A&M Tax-Exempt Revenue Financing System Ser B Texas A&M Tax-Exempt Revenue Financing System Ser B 1.560000% 88212LV82 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0147 800120.00 800120.00 0.0127 N N N N Texas A&M Tax-Exempt Revenue Financing System Ser B Texas A&M Tax-Exempt Revenue Financing System Ser B 1.580000% 88212LV90 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0152 800120.00 800120.00 0.0127 N N N N Texas, Veterans Ser 2012 Texas, Veterans Ser 2012 4.000000% 882724GP6 549300X9CH74QB747L76 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0137 2004060.00 2004060.00 0.0317 N N N N Texas Transportation Commission, State Highway Fund First Tier Revenue Bonds, Ser 2014 B-1 (Sumitomo Mitsui Banking LiqFac) Texas Transportation Commission, State Highway Fund First Tier Revenue Bonds, Ser 2014 B-1 (Sumitomo Mitsui Banking LiqFac) 1.440000% 88283LKR6 5493006JSGNP US88283LKR68 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0144 500000.00 500000.00 0.0079 N N Y N University of Texas Regents,Permanent University Fund Ser 2008 A University of Texas Regents,Permanent University Fund Ser 2008 A 1.390000% 9151153V9 549300GZUEUTLKVGLF98 US9151153V99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2038-07-01 Y UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0139 3000000.00 3000000.00 0.0474 N N Y N Utah Water Finance Agency,Ser 2008 B (JP Morgan Chase Bank N.A. SPA) Utah Water Finance Agency,Ser 2008 B (JP Morgan Chase Bank N.A. SPA) 1.420000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0142 970000.00 970000.00 0.0153 N N Y N Western Asset Managed Municipals Fund Inc, OT, VRDP Ser 1 (AMT) (Citibank N.A. LiqFac) Western Asset Managed Municipals Fund Inc, OT, VRDP Ser 1 (AMT) (Citibank N.A. LiqFac) 1.550000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Investment Company Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2019-08-07 2019-08-07 2045-03-04 Y Citibank NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0149 2500000.00 2500000.00 0.0395 N N Y N Morgan Stanley Tax-Free Daily Income Trust 2019-08-07 Lonnie Bae Lonnie Bae Vice President