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DEV AUTH. 74926Y6U0 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-02-07 2018-02-07 2019-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0122 12000000.00 12000000.00 0.0186 N N Y N - N/A - CHANNAHON ILL REV MORRIS CHANNAHON ILL REV MORRIS 159140AH5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2034-12-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0114 2200000.00 2200000.00 0.0034 N N Y N - N/A - COHASSET MN COHASSET MN 19247TAA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2020-06-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0116 5625000.00 5625000.00 0.0087 N N Y N - N/A - COLORADO HLTH FACS AUTH COLORADO HLTH FACS AUTH 19648A5T8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2045-12-01 Y COLO. HSG & FIN AUTH. 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0115 11245000.00 11245000.00 0.0174 N N Y N - N/A - DELAWARE ST DELAWARE ST 246381DG9 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2018-03-01 2018-03-01 2018-03-01 N N N 0.0128 4012000.00 4012000.00 0.0062 N N N N - N/A - DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 74926Y5X5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-02-07 2018-02-07 2021-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0117 5000000.00 5000000.00 0.0078 N N Y N - N/A - DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 2548392M4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-07 2018-02-07 2038-04-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0113 3300000.00 3300000.00 0.0051 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GK1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-02-07 2018-02-07 2037-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0119 8010000.00 8010000.00 0.0124 N N Y N - N/A - EASTERN MI UNIV REVS EASTERN MI UNIV REVS 76252PHR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0119 10000000.00 10000000.00 0.0155 N N Y N - N/A - EL PASO CNTY TEX EL PASO CNTY TEX 28382LL83 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-12 2018-02-12 2018-02-12 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0138 5000400.00 5000400.00 0.0078 N N N N - N/A - EMERY COUNTY UTAH EMERY COUNTY UTAH 291147CE4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2024-11-01 Y CANADIAN IMPERIAL BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y CANADIAN IMPERIAL BANK 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0110 25000000.00 25000000.00 0.0388 N N Y N - N/A - GAINSVILLE FLA. UTILS. GAINSVILLE FLA. UTILS. 362848PQ0 Variable Rate Demand Note Y FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2036-10-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0106 25000000.00 25000000.00 0.0388 N N Y N - N/A - GUTTENBERG NJ GUTTENBERG NJ 403478EV8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0122 15999601.50 15999601.50 0.0248 N N N N - N/A - HILLSBOROUGH CNTY FLA HILLSBOROUGH CNTY FLA 43232ECP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2041-08-15 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0120 4980000.00 4980000.00 0.0077 N N Y N - N/A - HOUSTON UTIL HOUSTON UTIL 44243VHT6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-14 2018-03-14 2018-03-14 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0135 5000550.00 5000550.00 0.0078 N N N N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45203HAZ5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2044-08-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0112 11520000.00 11520000.00 0.0179 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45203HVN9 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-07 2018-02-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0114 15000000.00 15000000.00 0.0233 N N Y N - N/A - ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY 88033MDU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0119 10365000.00 10365000.00 0.0161 N N Y N - N/A - JACKSON CO. MS JACKSON CO. MS 467229AF7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-01 2018-02-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0095 4400000.00 4400000.00 0.0068 N Y Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398ZP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2018-02-01 2018-02-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0099 2200000.00 2200000.00 0.0034 N Y Y N - N/A - LUBBOCK TEX. HFDC LUBBOCK TEX. HFDC 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2018-02-07 2018-02-07 2029-08-15 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0116 15760000.00 15760000.00 0.0244 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0124 2600000.00 2600000.00 0.0040 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAT8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2036-05-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0117 9000000.00 9000000.00 0.0140 N N Y N - N/A - MASS. STATE MASS. STATE 57582RPS9 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2018-04-23 2018-04-23 2018-04-23 N N N 0.0130 951653.00 951653.00 0.0015 N N N N - N/A - MAYVILLE WI SCH DIST MAYVILLE WI SCH DIST 578686BR7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2018-03-01 2018-03-01 2018-03-01 N N N 0.0123 1465732.50 1465732.50 0.0023 N N N N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PJD9 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-20 2018-02-20 2018-02-20 N N Y MIZUHO BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0126 12000360.00 12000360.00 0.0186 N N N N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PJC1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-08 2018-02-08 2018-02-08 N N Y MIZUHO BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0133 20001000.00 20001000.00 0.0310 N N N N - N/A - MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA. 88033YKA8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 4000000.00 4000000.00 0.0062 N N Y N - N/A - MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV 59211PAN5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-08 2018-02-08 2018-02-08 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0108 6250000.00 6250000.00 0.0097 N N N N - N/A - MICH ST BLDG AUTH REV MICH ST BLDG AUTH REV 594615GH3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-07 2018-02-07 2050-12-31 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0112 9000000.00 9000000.00 0.0140 N N Y N - N/A - MILWAUKEE WIS MILWAUKEE WIS 602366WN2 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2018-04-02 2018-04-02 2018-04-02 N N N 0.0129 1006030.00 1006030.00 0.0016 N N N N - N/A - MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP 60528ABX1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-01 2018-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0095 7600000.00 7600000.00 0.0118 N Y Y N - N/A - MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL 60635R2F3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2038-05-15 Y HLTH & ED FAC AUTH OF MO 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0112 20000000.00 20000000.00 0.0310 N N Y N - N/A - MOBILE DOWNTOWN REDEV AU MOBILE DOWNTOWN REDEV AU 60715RAB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2041-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0114 19645000.00 19645000.00 0.0305 N N Y N - N/A - NASSAU CNTY NY NASSAU CNTY NY 63165TZD0 Other Municipal Security Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING SP-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0125 10015600.00 10015600.00 0.0155 N N N N - N/A - NEW BEDFORD MA RANS NEW BEDFORD MA RANS 642170LA0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2018-05-03 2018-05-03 2018-05-03 N N N 0.0140 1002010.00 1002010.00 0.0016 N N N N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AB4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-02-07 2018-02-07 2028-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0119 3000000.00 3000000.00 0.0047 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 88033YCE9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-02-07 2018-02-07 2042-02-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0119 9415000.00 9415000.00 0.0146 N N Y N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 65821DBZ3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-07 2018-02-07 2028-10-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0112 5020000.00 5020000.00 0.0078 N N Y N - N/A - NORTH CAROLINA STATE NORTH CAROLINA STATE 65829QCK8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2018-02-07 2018-02-07 2022-05-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0116 2800000.00 2800000.00 0.0043 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986MU29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2039-11-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0114 5635000.00 5635000.00 0.0087 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972F2J4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-01 2018-02-01 2044-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0104 13000000.00 13000000.00 0.0202 N Y Y N - N/A - NYS DORM AUTH NYS DORM AUTH 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2018-02-07 2018-02-07 2039-05-15 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0109 3975000.00 3975000.00 0.0062 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 649902NA7 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2018-03-15 2018-03-15 2018-03-15 N Y US TREASURY NOTE 1.0000 FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0121 5022700.00 5022700.00 0.0078 N N N N - N/A - Paulding Co GA Hosp FRDN Paulding Co GA Hosp FRDN 703596DK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-07 2018-02-07 2043-04-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0117 10000000.00 10000000.00 0.0155 N N Y N - N/A - PITTSBURG CA. UNI SCHOOL PITTSBURG CA. UNI SCHOOL 88033YTA9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-02-07 2018-02-07 2044-08-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0119 5000000.00 5000000.00 0.0078 N N Y N - N/A - PLANO TX ISD PSF PLANO TX ISD PSF 727199RC7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2018-02-15 2018-02-15 2018-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0113 821107.00 821107.00 0.0013 N N N N - N/A - PORT NEW ORLEANS LA PORT NEW ORLEANS LA 734784AS0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2034-06-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 12560000.00 12560000.00 0.0195 N N Y N - N/A - SAN ANTONIO TEXAS WATER SAN ANTONIO TEXAS WATER 79643FBW2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-14 2018-02-14 2018-02-14 N Y BK TOKYO-MITSUBISHI UFJ 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0110 15000150.00 15000150.00 0.0233 N N N N - N/A - SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0110 23000000.00 23000000.00 0.0357 N N Y N - N/A - SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA 821697UQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-02-07 2018-02-07 2025-08-01 Y SHELBY TN HSG MULTI JR LIEN 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.0119 4000000.00 4000000.00 0.0062 N N Y N - N/A - SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO 82382LAJ8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2029-12-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0120 17025000.00 17025000.00 0.0264 N N Y N - N/A - SOUTH CAROLINA PUB SERVI SOUTH CAROLINA PUB SERVI 83705QCS3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-02-26 2018-02-26 2018-02-26 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0135 6000120.00 6000120.00 0.0093 N N N N - N/A - SOUTH CAROLINA PUB SERVI SOUTH CAROLINA PUB SERVI 83705QCT1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-02-20 2018-02-20 2018-02-20 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 13285000.00 13285000.00 0.0206 N N N N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0120 10330000.00 10330000.00 0.0160 N N Y N - N/A - TEX. STATE TRANSN TEX. STATE TRANSN 88283LHW9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2018-04-02 2018-04-02 2018-04-02 N N N 0.0128 10060600.00 10060600.00 0.0156 N N N N - N/A - TEXAS STATE TEXAS STATE 882723YT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2046-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0106 10000000.00 10000000.00 0.0155 N N Y N - N/A - TNDR OPT BD TR RCPTS SER TNDR OPT BD TR RCPTS SER 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 6225000.00 6225000.00 0.0097 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59261ALB1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-02-07 2018-02-07 2023-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0119 3600000.00 3600000.00 0.0056 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0121 760000.00 760000.00 0.0012 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59261AMS3 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2018-02-01 2018-02-01 2018-02-01 N N N 0.0122 7500000.00 7500000.00 0.0116 N Y Y N - N/A - UNIV. OF VIRGINIA UNIV. OF VIRGINIA 91521MZT0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-14 2018-02-14 2018-02-14 N N N 0.0116 4100082.00 4100082.00 0.0064 N N N N - N/A - UNIV. TEX. SYS BRD REGNT UNIV. TEX. SYS BRD REGNT 91513YQP2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0118 11639698.34 11639698.34 0.0180 N N N N - N/A - UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV 917393CC2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2050-12-31 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0107 7000000.00 7000000.00 0.0109 N N Y N - N/A - UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 91755NXL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0117 6400000.00 6400000.00 0.0099 N N Y N - N/A - VICTORIA TX ISD PSF VICTORIA TX ISD PSF 926325HX2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2018-02-15 2018-02-15 2018-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0115 1181593.00 1181593.00 0.0018 N N N N - N/A - WAKE CNTY NC WAKE CNTY NC 9308636P5 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2018-03-01 2018-03-01 2018-03-01 N N N 0.0114 8024000.00 8024000.00 0.0124 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2018-02-06 /S/John Delise John Delise Treasury Manager