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1.0000 7 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0062 10015000.00 10015000.00 0.0061 N N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN TARRANT CNTY TX CULTURAL EDU FACS FIN 0.570 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2016-12-07 2016-12-07 2047-11-15 Y TEXAS HEALTH RESOURCES 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 0.0057 15000000.00 15000000.00 0.0091 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATE TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATE 0.590 88033MQE0 US88033MQE02 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2016-12-07 2016-12-07 2045-01-01 Y CITIBANK NA 1.0000 7 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 0.0059 5000000.00 5000000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATE TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATE 0.590 88033MRU3 US88033MRU35 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2016-12-07 2016-12-07 2041-11-01 Y TORONTO DOMINION BANK-NEW YORK 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 0.0059 2500000.00 2500000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.75 88033LEZ8 US88033LEZ85 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2016-12-01 2016-12-07 2034-10-01 Y TORONTO DOMINION BANK-NEW YORK 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 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 0.0075 10760000.00 10760000.00 0.0065 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.840 88033UFJ3 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2016-12-07 2016-12-07 2024-05-15 Y BARCLAYS BANK PLC 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-2 N N 0.0084 29530000.00 29530000.00 0.0179 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.640 88033SZV9 US88033SZV95 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2016-12-07 2016-12-07 2020-11-15 Y ROYAL BANK OF CANADA NY BRANCH 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 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 Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0064 20000000.00 20000000.00 0.0121 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.610 88033SHS6 US88033SHS68 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+ 2016-12-07 2016-12-07 2042-05-15 Y TORONTO DOMINION BANK-NEW YORK 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 0.0061 13750000.00 13750000.00 0.0083 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.640 88033SZE7 US88033SZE70 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2016-12-07 2016-12-07 2018-11-01 Y ROYAL BANK OF CANADA NY BRANCH 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 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 Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0064 36455000.00 36455000.00 0.0221 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.67 88033MU70 US88033MU702 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2016-12-07 2016-12-07 2048-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 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 0.0067 7020000.00 7020000.00 0.0043 N N Y N TEXAS ST TEXAS ST 0.590 882722Q53 549300X9CH74QB747L76 US882722Q534 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 2016-12-07 2016-12-07 2042-06-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) 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 0.0060 21995000.00 21995000.00 0.0133 N N Y N TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 0.58 88275FNP0 549300J3RRLLZZN4WP77 US88275FNP08 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+ 2016-12-07 2016-12-07 2035-03-01 Y STATE OF TEXAS 1.0000 7 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+ N N 0.0058 14630000.00 14630000.00 0.0089 N N Y N UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.62 917436AY3 549300YXWQEI0S47WI02 US917436AY33 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+ 2016-12-07 2016-12-07 2033-07-01 Y THE BANK OF NEW YORK MELLON 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 0.0062 4900000.00 4900000.00 0.0030 N N Y N UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.62 917436BX4 549300YXWQEI0S47WI02 US917436BX41 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 2016-12-07 2016-12-07 2033-01-01 Y THE BANK OF NEW YORK MELLON 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 0.0062 5330000.00 5330000.00 0.0032 N N Y N UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.62 917436BJ5 549300YXWQEI0S47WI02 US917436BJ56 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 2016-12-07 2016-12-07 2033-07-01 Y THE BANK OF NEW YORK MELLON 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 0.0062 5990000.00 5990000.00 0.0036 N N Y N UTAH ST HSG CORP SF MTGE REVENUE UTAH ST HSG CORP SF MTGE REVENUE 0.62 917436AU1 549300YXWQEI0S47WI02 US917436AU11 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+ 2016-12-07 2016-12-07 2033-07-01 Y THE BANK OF NEW YORK MELLON 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 0.0062 3515000.00 3515000.00 0.0021 N N Y N UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.62 91755NXJ9 549300YXWQEI0S47WI02 US91755NXJ98 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+ 2016-12-07 2016-12-07 2032-07-01 Y THE BANK OF NEW YORK MELLON 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 0.0062 2915000.00 2915000.00 0.0018 N N Y N WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.600 94987KFG5 US94987KFG58 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2016-12-07 2016-12-07 2039-05-15 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 AA- 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 AA- Standard & Poor's Short Rating A-1+ N 0.0060 48265000.00 48265000.00 0.0292 N N Y N WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.58 96724PAS6 549300Y20JVN3VP2V718 US96724PAS65 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 2016-12-07 2016-12-07 2023-11-01 Y BERKSHIRE HATHAWAY INC. 1.0000 7 N Fitch Long Rating NR Fitch Short Rating N.A. Moody's Long Rating WR Moody's Short Rating N.A. Standard & Poor's Long Rating NR Standard & Poor's Short Rating N.A. N N 0.0058 20780000.00 20780000.00 0.0126 N N Y N WILSON CNTY TN SPORTS AUTH INFRASTRUCTURE REVENUE WILSON CNTY TN SPORTS AUTH INFRASTRUCTURE REVENUE 0.560 97218MAA3 US97218MAA36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2016-12-07 2016-12-07 2029-09-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0056 14000000.00 14000000.00 0.0085 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.610 97689P7R3 549300AT0SEG8YQT2K79 US97689P7R39 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 2016-12-07 2016-12-07 2023-09-01 Y CITIBANK NA 1.0000 7 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 0.0061 1945000.00 1945000.00 0.0012 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.550 97689P7C6 549300AT0SEG8YQT2K79 US97689P7C69 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+ 2016-12-07 2016-12-07 2038-09-01 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 0.0055 1000000.00 1000000.00 0.0006 N N Y N JPMorgan Municipal Money Market Fund 2016-12-07 Laura Del Prato Laura Del Prato Treasurer