N-MFP2/A 0000763852 XXXXXXXX 2018-03-30 0000763852 S000003906 6 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 7 8 347606287.84 347480000.00 334064712.13 346634272.98 356860000.00 2721682787.84 2747416500.00 2712281212.13 2800405772.98 2811856500.00 0.1271 0.1256 0.1213 0.1231 0.1263 0.9951 0.9931 0.9943 0.9953 0.9952 0.00 2811856500.00 2811856500.00 13602861.86 2862133.05 2822597228.81 2822506822.06 1.0000 0.0147 1.0000 1.0000 1.0000 1.0000 1.0000 C000010930 1000000.00 113237454.80 113233719.97 1.0000 1.0000 1.0000 1.0000 1.0000 1152138.21 6880713.92 6081788.35 817464.11 2586518.83 6203387.75 8350149.60 5465400.63 4802254.56 6345112.81 21881683.09 24965078.80 0.0102 Y JPM Inv Mgmt, Inv Adv Contract, 2106.19; JPM Inv Mgmt, Admin Contract, 1398.04; C000010928 10000000.00 1702015592.27 1701985057.90 1.0000 1.0000 1.0000 1.0000 1.0000 122698370.88 91592600.32 135783824.57 116632759.60 112699837.07 95822485.01 152464231.34 102624848.76 157056189.59 142359236.62 619175659.70 492302371.47 0.0126 Y JPM Inv Mgmt, Inv Adv Contract, 30420.41; JPM Inv Mgmt, Admin Contract, 20192.54; JPM Dist Svcs, Shareholder Servicing Contract, 51794.40; C000010932 5000000.00 165709283.52 165705154.04 1.0000 1.0000 1.0000 1.0000 1.0000 10776945.42 1853790.94 2009838.45 350093.87 0.00 1000000.00 7564730.00 1538913.92 9493305.63 4017.84 29344143.80 4446816.57 0.0121 Y JPM Inv Mgmt, Inv Adv Contract, 2827.77; JPM Inv Mgmt, Admin Contract, 1877.03; JPM Dist Svcs, Shareholder Servicing Contract, 4839.12; C000010929 1000.00 14132487.93 14131744.09 1.0000 1.0000 1.0001 1.0001 1.0001 11805.14 30321.75 94474.66 116729.41 4970.00 141367.61 90219.28 27119.83 459823.10 10004.11 650537.04 312451.74 0.0088 Y JPM Inv Mgmt, Inv Adv Contract, 253.72; JPM Inv Mgmt, Admin Contract, 168.40; JPM Dist Svcs, Shareholder Servicing Contract, 890.13; C000010933 10000000.00 277412660.08 277391978.62 1.0001 1.0001 1.0001 1.0001 1.0001 5054575.03 3806523.17 0.00 5657454.53 2184383.46 5403491.52 5842539.40 1935574.78 423694.81 2485751.91 11856888.53 16472582.29 0.0042 Y JPM Inv Mgmt, Inv Adv Contract, 5139.11; JPM Inv Mgmt, Admin Contract, 3411.26; JPM Dist Svcs, Shareholder Servicing Contract, 199.73; C000171131 1000.00 550089750.21 550059167.44 1.0000 1.0000 1.0001 1.0001 1.0001 17717197.50 5985724.22 20755663.37 6238011.61 100.00 16159903.16 7491445.96 8323803.49 1489666.84 14586998.87 46336821.95 45308801.95 0.0077 Y JPM Inv Mgmt, Inv Adv Contract, 10429.18; JPM Inv Mgmt, Admin Contract, 6922.72; JPM Dist Svcs, Shareholder Servicing Contract, 359.36; Alabama Housing Finance Authority Alabama Housing Finance Authority 1.670 01030PFT8 549300VFN7EHPOFS7D76 US01030PFT84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-04-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0167 2235000.00 2235000.00 0.0008 N N Y N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 1.650 01068LAN0 US01068LAN01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-12-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 3330000.00 3330000.00 0.0012 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.630 0118326M9 US0118326M90 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 AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y ALASKA ST HSG FIN CORP - GOVTL PURPOSE GEN HSG PURPOSE GEN MTG II OR STATE CAP PROJ (GENERAL OBLI 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0163 7070000.00 7070000.00 0.0025 N N Y N Atkinson/Coffee Counties Joint Development Authority Atkinson/Coffee Counties Joint Development Authority 1.700 047630AA6 US047630AA64 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2033-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0170 14800000.00 14800000.00 0.0052 N N Y N Beverly Hills Public Financing Authority Beverly Hills Public Financing Authority 1.590 088013EH6 US088013EH64 Tender Option Bond Y Fitch Long Rating AAA 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 2018-04-06 2018-04-06 2037-06-01 Y CITIBANK NA 1.0000 8 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 0.0159 2000000.00 2000000.00 0.0007 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.590 13077VAB8 549300KTNI2GCJNX2U48 US13077VAB80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2025-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0159 16100000.00 16100000.00 0.0057 N N Y N Chicago Midway International Airport Chicago Midway International Airport 1.630 167562LX3 US167562LX39 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-01-01 Y BANK OF MONTREAL 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF MONTREAL 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0163 20870000.00 20870000.00 0.0074 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.550 79765PDH3 549300RA28ZEFOB6M782 US79765PDH38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0155 31720000.00 31720000.00 0.0112 N N Y N City of Appleton WI City of Appleton WI 1.850 038115CU3 US038115CU38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2019-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0185 1300000.00 1300000.00 0.0005 N N Y N City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 1.650 052398DU5 US052398DU51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2025-11-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0165 19700000.00 19700000.00 0.0070 N N Y N City of Baltimore MD City of Baltimore MD 1.660 05922KXW4 US05922KXW43 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 2018-04-06 2018-04-06 2043-07-01 Y MORGAN STANLEY BANK 1.0000 8 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 0.0166 6665000.00 6665000.00 0.0024 N N Y N City of Charlotte NC City of Charlotte NC 1.640 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0164 3500000.00 3500000.00 0.0012 N N Y N City of Los Angeles CA City of Los Angeles CA 1.650 544582TS8 549300E7TO710PTXPJ65 US544582TS83 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 A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-11-01 Y CITIBANK NA 1.0000 8 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 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 1400000.00 1400000.00 0.0005 N N Y N City of Maysville KY City of Maysville KY 1.620 578496AB7 US578496AB78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2022-05-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 5740000.00 5740000.00 0.0020 N N Y N City of Mission KS City of Mission KS 1.700 605097AH7 US605097AH76 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2029-12-15 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0170 7750000.00 7750000.00 0.0027 N N Y N City of New York NY City of New York NY 1.740 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-2 2018-04-02 2018-04-02 2044-08-01 Y BANK OF THE WEST 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 Y BANK OF THE WEST 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 N 0.0174 20000000.00 20000000.00 0.0071 N Y Y N City of Oakdale MN City of Oakdale MN 1.650 672097AC6 US672097AC63 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2045-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0165 7000000.00 7000000.00 0.0025 N N Y N City of Philadelphia PA Airport Revenue City of Philadelphia PA Airport Revenue 1.630 717817RQ5 US717817RQ52 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2025-06-15 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0163 16575000.00 16575000.00 0.0059 N N Y N City of Reno NV City of Reno NV 1.780 759861CF2 549300M4R5WWSUWY8D52 US759861CF26 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+ 2018-04-02 2018-04-02 2042-06-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 4 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0178 65900000.00 65900000.00 0.0233 N Y Y N City of Wichita KS City of Wichita KS 1.680 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 2018-04-06 2018-04-06 2023-11-01 Y BERKSHIRE HATHAWAY INC. 1.0000 8 N Fitch Long Rating NR Fitch Short Rating N.A. 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N N 0.0168 20780000.00 20780000.00 0.0074 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.730 182564BB9 US182564BB91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2035-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0173 8105000.00 8105000.00 0.0029 N Y Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.730 182564BA1 US182564BA19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2038-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0173 39160000.00 39160000.00 0.0139 N Y Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.730 182564AW4 US182564AW48 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2033-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0173 8000000.00 8000000.00 0.0028 N Y Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.730 182564AX2 US182564AX21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2034-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0173 5300000.00 5300000.00 0.0019 N Y Y N Collier County Housing Finance Authority Collier County Housing Finance Authority 1.800 19464HCG4 US19464HCG48 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 2018-04-06 2018-04-06 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0180 2770000.00 2770000.00 0.0010 N N Y N Collier County Industrial Development Authority Collier County Industrial Development Authority 1.700 19464RAG4 US19464RAG48 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2025-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0170 22800000.00 22800000.00 0.0081 N N Y N Collier County Industrial Development Authority Collier County Industrial Development Authority 1.620 19464RAF6 US19464RAF64 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-10-01 Y NORTHERN TRUST CO. 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NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0166 8840000.00 8840000.00 0.0031 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.680 196483CF6 5493005GIROYQAWBMC18 US196483CF60 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0168 15795000.00 15795000.00 0.0056 N N Y N Confederated Tribes of the Umatilla Indian Reservation Confederated Tribes of the Umatilla Indian Reservation 1.880 904187AA9 US904187AA97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2028-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0188 11845000.00 11845000.00 0.0042 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.650 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-05-15 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0165 7000000.00 7000000.00 0.0025 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.690 20774WSX0 5493003DXX0NRJKSH186 US20774WSX01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-05-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0169 6590000.00 6590000.00 0.0023 N N Y N Connecticut State Development Authority Connecticut State Development Authority 1.650 207910BQ2 US207910BQ25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2023-08-01 Y BANK OF MONTREAL 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF MONTREAL 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 30000000.00 30000000.00 0.0106 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.580 20774LLF0 US20774LLF03 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-07-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0158 2200000.00 2200000.00 0.0008 N N Y N County of Carroll KY County of Carroll KY 1.750 14483RAN7 US14483RAN70 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+ 2018-04-06 2018-04-06 2032-02-01 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0175 6800000.00 6800000.00 0.0024 N N Y N County of Carroll KY 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2018-04-06 2018-04-06 2027-07-01 Y STATE STREET BANK & TRUST CO. 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N N 0.0168 18000000.00 18000000.00 0.0064 N N Y N Delaware County Industrial Development Authority/PA Delaware County Industrial Development Authority/PA 1.630 245901AD5 US245901AD55 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2018-12-01 Y KIMBERLY-CLARK CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y KIMBERLY-CLARK CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 10300000.00 10300000.00 0.0036 N N Y N Delaware County Industrial Development Authority/PA Delaware County Industrial Development Authority/PA 1.630 245901AE3 US245901AE39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2018-12-01 Y KIMBERLY-CLARK CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y KIMBERLY-CLARK CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 9000000.00 9000000.00 0.0032 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 1.600 246579KR6 549300HGYP3NW885TT18 US246579KR64 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 2018-04-06 2018-04-06 2037-06-01 Y SOCIETE GENERALE SA 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SOCIETE GENERALE SA 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 13455000.00 13455000.00 0.0048 N N Y N Erie County Industrial Development Agency/The Erie County Industrial Development Agency/The 1.680 295085BK9 US295085BK90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0168 13000000.00 13000000.00 0.0046 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.690 31350AAA6 US31350AAA60 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+ 2018-04-06 2018-04-06 2046-05-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 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 0.0169 39680000.00 39680000.00 0.0141 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.720 31350AAW8 US31350AAW80 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+ 2018-04-06 2018-04-06 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 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 0.0172 20505000.00 20505000.00 0.0073 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.680 31350AAN8 US31350AAN81 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+ 2018-04-06 2018-04-06 2036-06-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 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 0.0168 12285000.00 12285000.00 0.0044 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.720 31350AAZ1 US31350AAZ12 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+ 2018-04-06 2018-04-06 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 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 0.0172 21570000.00 21570000.00 0.0076 N N Y N Florida HomeLoan Corp Florida HomeLoan Corp 1.650 34074HAU6 549300W0PCIJCI0JCF10 US34074HAU68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2042-10-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 14485000.00 14485000.00 0.0051 N N Y N Fulton County Development Authority Fulton County Development Authority 1.680 36004NAC3 549300533NJL38F4K144 US36004NAC39 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 2018-04-06 2018-04-06 2018-12-01 Y OBH INC 1.0000 8 N Fitch Long Rating N.A. Fitch Short Rating N.A. Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating N.A. Standard & Poor's Short Rating N.A. N N 0.0168 2895000.00 2895000.00 0.0010 N N Y N Gary Chicago International Airport Authority Gary Chicago International Airport Authority 1.650 366741AB2 US366741AB22 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-05-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 6375000.00 6375000.00 0.0023 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.600 414009KQ2 US414009KQ28 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Rating A-1+ N N 0.0163 10780000.00 10780000.00 0.0038 N N Y N Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority 1.650 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-07-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 3300000.00 3300000.00 0.0012 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.620 64970VBR3 549300SQWVHKBRF8D702 US64970VBR33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-12-01 Y LANDESBANK BADEN-WURTTEMBERG (UNGUARANTEED) 1.0000 8 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK BADEN-WURTTEMBERG (UNGUARANTEED) 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0162 10000000.00 10000000.00 0.0035 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.560 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 10000000.00 10000000.00 0.0035 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.560 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 14550000.00 14550000.00 0.0052 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.610 45129YF76 5493002WM3NYB1LQB744 US45129YF763 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2037-01-01 Y BARCLAYS BANK PLC 1.0000 8 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 0.0161 25395000.00 25395000.00 0.0090 N N Y N Illinois Finance Authority Illinois Finance Authority 1.650 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0165 9400000.00 9400000.00 0.0033 N N Y N Illinois Finance Authority Illinois Finance Authority 1.610 45200BN38 549300ZG6UBPNNNRN315 US45200BN384 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-12-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ 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(CHICAGO) 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y NORTHERN TRUST CO. (CHICAGO) 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0166 34800000.00 34800000.00 0.0123 N N Y N Illinois Finance Authority Illinois Finance Authority 1.590 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-11-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0159 1700000.00 1700000.00 0.0006 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.670 452252GK9 US452252GK99 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-07-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0167 5600000.00 5600000.00 0.0020 N N Y N Indiana Finance Authority Indiana Finance Authority 1.760 45470QAC2 549300PS0PAS7NDSSI20 US45470QAC24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2027-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0176 4100000.00 4100000.00 0.0015 N N Y N Indiana Finance Authority Indiana Finance Authority 1.700 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 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+ 2018-04-02 2018-04-02 2040-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 4 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0170 170000.00 170000.00 0.0001 N Y Y N IOWA FIN AUTH SOLID WASTE FACSREV IOWA FIN AUTH SOLID WASTE FACSREV 1.640 46246YAA0 US46246YAA01 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F2 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2047-12-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F2 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0164 40000000.00 40000000.00 0.0142 N N Y N Iowa Finance Authority Iowa Finance Authority 1.550 46246SAF2 549300NQVL49BTHOW391 US46246SAF20 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2045-12-01 Y ARCHER DANIELS MIDLAND CO. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0155 13840000.00 13840000.00 0.0049 N N Y N Iowa Finance Authority Iowa Finance Authority 1.640 46246BJT0 549300NQVL49BTHOW391 US46246BJT08 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 2018-04-06 2018-04-06 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0164 10910000.00 10910000.00 0.0039 N N Y N Iowa Finance Authority Iowa Finance Authority 1.640 46246BJU7 549300NQVL49BTHOW391 US46246BJU70 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 2018-04-06 2018-04-06 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0164 7230000.00 7230000.00 0.0026 N N Y N Iowa Finance Authority Iowa Finance Authority 1.680 46246QAA7 549300NQVL49BTHOW391 US46246QAA76 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2031-01-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y NORTHERN TRUST CO. (CHICAGO) 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0168 7600000.00 7600000.00 0.0027 N N Y N Iowa Finance Authority Iowa Finance Authority 1.650 46246KTU6 549300NQVL49BTHOW391 US46246KTU69 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y TRINITY HEALTH 1.0000 8 N 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 N N 0.0165 7840000.00 7840000.00 0.0028 N N Y N Jackson Industrial Development Board/TN Jackson Industrial Development Board/TN 1.670 468744DR5 US468744DR55 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2024-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 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 0.0167 9000000.00 9000000.00 0.0032 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.620 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2026-01-15 Y THE BANK OF NEW YORK MELLON 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE BANK OF NEW YORK MELLON 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0162 8865000.00 8865000.00 0.0031 N N Y N Kenton County Airport Board Kenton County Airport Board 1.680 491033AF3 US491033AF39 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 2018-04-06 2018-04-06 2021-06-01 Y OBH INC 1.0000 8 N Fitch Long Rating N.A. Fitch Short Rating N.A. Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating N.A. Standard & Poor's Short Rating N.A. N N 0.0168 17800000.00 17800000.00 0.0063 N N Y N Kenton County Airport Board Kenton County Airport Board 1.680 491033AG1 US491033AG12 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 2018-04-06 2018-04-06 2031-06-01 Y OBH INC 1.0000 8 N Fitch Long Rating N.A. Fitch Short Rating N.A. Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating N.A. Standard & Poor's Short Rating N.A. N N 0.0168 4400000.00 4400000.00 0.0016 N N Y N King George County Economic Development Authority King George County Economic Development Authority 1.740 49548WAA3 US49548WAA36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2024-10-01 Y MIZUHO BANK LTD. 1.0000 4 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0174 8200000.00 8200000.00 0.0029 N Y Y N King George County Economic Development Authority King George County Economic Development Authority 1.740 49548WAB1 US49548WAB19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2024-12-01 Y MIZUHO BANK LTD. 1.0000 4 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0174 9200000.00 9200000.00 0.0033 N Y Y N Louisville Regional Airport Authority Louisville Regional Airport Authority 1.790 546598AA1 US546598AA16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2029-01-01 Y UNITED PARCEL SERVICE 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0179 11000000.00 11000000.00 0.0039 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.730 54834RAC3 US54834RAC34 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2029-11-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0173 765000.00 765000.00 0.0003 N Y Y N Maine State Housing Authority Maine State Housing Authority 1.650 56052FEP6 549300SO05LH6D240016 US56052FEP62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-11-15 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 8 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 0.0165 10570000.00 10570000.00 0.0037 N N Y N Maine State Housing Authority Maine State Housing Authority 1.650 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 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 2018-04-06 2018-04-06 2038-11-15 Y CITIBANK NA 1.0000 8 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 0.0165 28000000.00 28000000.00 0.0099 N N Y N Maine State Housing Authority Maine State Housing Authority 1.700 56052EWB0 549300SO05LH6D240016 US56052EWB00 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-11-15 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 8 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 0.0170 17090000.00 17090000.00 0.0061 N N Y N Marion County Housing Authority Marion County Housing Authority 1.650 56913HBS8 US56913HBS85 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2027-07-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0165 240000.00 240000.00 0.0001 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.710 57419PBU2 US57419PBU21 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2040-09-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 8 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 0.0171 22150000.00 22150000.00 0.0078 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.670 57419NH98 US57419NH986 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 2018-04-06 2018-04-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 24500000.00 24500000.00 0.0087 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.670 57419PCJ6 US57419PCJ66 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2040-09-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 8 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 0.0167 30000000.00 30000000.00 0.0106 N N Y N Maryland State Transportation Authority Maryland State Transportation Authority 1.650 57429NBN1 US57429NBN12 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2032-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 15000000.00 15000000.00 0.0053 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.700 3D2222B 549300UZSVMFXJK08K70 US57584DAA37 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2036-01-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 9850000.00 9850000.00 0.0035 N N Y N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1.660 592041PQ4 US592041PQ42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2042-06-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0166 10860000.00 10860000.00 0.0038 N N Y N Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board 1.610 592065PU4 US592065PU47 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2025-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 12750000.00 12750000.00 0.0045 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.590 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0159 5700000.00 5700000.00 0.0020 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.640 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2021-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0164 12755000.00 12755000.00 0.0045 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.660 592646W90 7HERAVJJLN8J1DZ6AZ19 US592646W906 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0166 3550000.00 3550000.00 0.0013 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 1.700 59333CAA5 549300RM19LZY32DAU30 US59333CAA53 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2018-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0170 9800000.00 9800000.00 0.0035 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.650 59465M2J3 549300NSWW1HVXE93T03 US59465M2J32 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2040-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0165 23720000.00 23720000.00 0.0084 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.620 5946534M6 549300NSWW1HVXE93T03 US5946534M63 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 2018-04-06 2018-04-06 2038-12-01 Y BARCLAYS BANK PLC 1.0000 8 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 0.0162 750000.00 750000.00 0.0003 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.700 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2041-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0170 19110000.00 19110000.00 0.0068 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.740 5946534S3 549300NSWW1HVXE93T03 US5946534S34 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 2018-04-06 2018-04-06 2038-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 8 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 0.0174 58810000.00 58810000.00 0.0208 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.720 59465MUK9 549300NSWW1HVXE93T03 US59465MUK97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2037-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0172 5160000.00 5160000.00 0.0018 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.640 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 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+ 2018-04-06 2018-04-06 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0164 13200000.00 13200000.00 0.0047 N N Y N Mission Economic Development Corp Mission Economic Development Corp 1.490 605155AG5 US605155AG50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2022-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0149 4400000.00 4400000.00 0.0016 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 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+ 2018-04-02 2018-04-02 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 2300000.00 2300000.00 0.0008 N Y Y N Modesto Irrigation District Financing Authority Modesto Irrigation District Financing Authority 1.600 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2038-02-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 12525000.00 12525000.00 0.0044 N N Y N Montgomery County Public Building Authority Montgomery County Public Building Authority 1.730 613679AD1 US613679AD13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2032-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA 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Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 4000000.00 4000000.00 0.0014 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.670 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2042-10-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- 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Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-11-01 Y MIZUHO BANK LTD. 1.0000 8 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 16500000.00 16500000.00 0.0058 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.850 64986ML29 5493000LS7KCDB02O506 US64986ML294 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2041-05-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0185 28375000.00 28375000.00 0.0101 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.800 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0180 15000000.00 15000000.00 0.0053 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.560 64986ME68 5493000LS7KCDB02O506 US64986ME687 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 2018-04-06 2018-04-06 2038-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 8500000.00 8500000.00 0.0030 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.610 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2038-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0161 20400000.00 20400000.00 0.0072 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.600 64986MQT5 5493000LS7KCDB02O506 US64986MQT52 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's 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Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0166 21550000.00 21550000.00 0.0076 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.630 64986URA7 5493000LS7KCDB02O506 US64986URA78 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 2018-04-06 2018-04-06 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch 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2048-03-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 4 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 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0174 6000000.00 6000000.00 0.0021 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.610 74926Y4L2 US74926Y4L25 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 2018-04-06 2018-04-06 2018-08-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 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 AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 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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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0174 7500000.00 7500000.00 0.0027 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.760 74926Y6Y2 US74926Y6Y28 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 2018-04-02 2018-04-02 2047-01-30 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 4 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 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0176 3500000.00 3500000.00 0.0012 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.760 74926Y7H8 US74926Y7H85 Tender Option Bond Y Fitch Long Rating NR 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 2018-04-02 2018-04-02 2018-06-28 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 4 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 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0176 10000000.00 10000000.00 0.0035 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.740 74926Y6B2 US74926Y6B25 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 2018-04-02 2018-04-02 2020-08-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 4 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 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0174 6425000.00 6425000.00 0.0023 N Y Y N Rhode Island Housing & Mortgage Finance Corp/RI Rhode Island Housing & Mortgage Finance Corp/RI 1.680 762212Z68 US762212Z680 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 2100000.00 2100000.00 0.0007 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.630 76252PHR3 US76252PHR38 Tender Option Bond 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 2018-04-06 2018-04-06 2049-03-01 Y BARCLAYS BANK PLC 1.0000 8 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 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 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2041-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0166 8100000.00 8100000.00 0.0029 N N Y N St Charles County Industrial Development Authority St Charles County Industrial Development Authority 1.610 787643GQ2 US787643GQ25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2032-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's 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NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2025-08-01 Y CITIBANK NA 1.0000 8 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 0.0160 2050000.00 2050000.00 0.0007 N N Y N TENDER OPT TENDER OPT 1.610 5D3124B Tender Option Bond Y Fitch Long Rating AAA 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 2018-04-06 2018-04-06 2025-04-01 Y CITIBANK NA 1.0000 8 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 0.0161 5582500.00 5582500.00 0.0020 N N Y N TENDER OPT TENDER OPT 1.630 88033YTA9 US88033YTA90 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long 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RCPTS / CTFS VAR STS 1.640 AAQ9999F0 US88034MBR60 Tender Option Bond 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 2018-04-06 2018-04-06 2025-11-01 Y CITIBANK NA 1.0000 8 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 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0164 4490000.00 4490000.00 0.0016 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS 1.600 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+ 2018-04-06 2018-04-06 2042-05-15 Y TORONTO DOMINION BANK-NEW YORK 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 9025000.00 9025000.00 0.0032 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 88033U FOR TENDER OPT BD TR RCPTS / CTFS VAR STS 88033U FOR 1.630 88033Y4T5 US88033Y4T59 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 2018-04-06 2018-04-06 2052-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0163 3900000.00 3900000.00 0.0014 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 88033U FOR TENDER OPT BD TR RCPTS / CTFS VAR STS 88033U FOR 1.630 88033YK75 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Short Rating A-1 N N 0.0163 6835000.00 6835000.00 0.0024 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS 1.610 88034MEB8 US88034MEB81 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 2018-04-06 2018-04-06 2042-07-01 Y MORGAN STANLEY BANK 1.0000 8 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 0.0161 2470000.00 2470000.00 0.0009 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS 1.610 88034MCB0 US88034MCB00 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 2018-04-06 2018-04-06 2047-05-01 Y MORGAN STANLEY BANK 1.0000 8 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 0.0161 7500000.00 7500000.00 0.0027 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.600 88033YMQ1 US88033YMQ16 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+ 2018-04-06 2018-04-06 2038-03-15 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 4000000.00 4000000.00 0.0014 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.610 88033Y5M9 US88033Y5M97 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1 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2018-04-06 2049-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0162 3750000.00 3750000.00 0.0013 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.600 88033YTG6 US88033YTG60 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+ 2018-04-06 2018-04-06 2035-11-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 6600000.00 6600000.00 0.0023 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.650 88033SZV9 US88033SZV95 Tender Option Bond Y 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DOMINION BANK-NEW YORK 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 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 0.0159 500000.00 500000.00 0.0002 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.630 88033YH95 US88033YH951 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 2018-04-06 2018-04-06 2040-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & 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2018-04-06 2047-02-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0162 5015000.00 5015000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.610 88033Y8H7 US88033Y8H75 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 2018-04-06 2018-04-06 2044-10-01 Y CITIBANK NA 1.0000 8 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 0.0161 6135000.00 6135000.00 0.0022 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.610 6D7220B US88033Y2F73 Tender Option Bond Y Fitch 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1.0000 8 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 0.0159 1660000.00 1660000.00 0.0006 N N Y N TNDR OPT TNDR OPT 1.630 5D6749B US88033YZC82 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 2018-04-06 2018-04-06 2025-03-01 Y MORGAN STANLEY BANK 1.0000 8 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 0.0163 6950000.00 6950000.00 0.0025 N N Y N TNDR OPT TNDR OPT 1.610 8D6171B US88034MDT09 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 2018-04-06 2018-04-06 2024-05-15 Y CITIBANK NA 1.0000 8 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 0.0161 3400000.00 3400000.00 0.0012 N N Y N TNDR OPT-FLTRS-XF0599 TNDR OPT-FLTRS-XF0599 1.610 AAP9910J9 US88033YQ879 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 2018-04-06 2018-04-06 2025-08-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0161 9000000.00 9000000.00 0.0032 N N Y N TNDR OPT-FLTRS-XF2488 FRN TNDR OPT-FLTRS-XF2488 FRN 1.630 AAN9996H2 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 2018-04-06 2018-04-06 2025-05-15 Y CITIBANK NA 1.0000 8 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 0.0163 2500000.00 2500000.00 0.0009 N N Y N TNDR OPT-FLTRS-XL0062 TNDR OPT-FLTRS-XL0062 1.640 AAQ9900G6 US88034MBW55 Tender Option Bond 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 2018-04-06 2018-04-06 2024-07-01 Y CITIBANK NA 1.0000 8 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 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0164 4420000.00 4420000.00 0.0016 N N Y N TNDR OPT-FLTRS-XM0563 TNDR OPT-FLTRS-XM0563 1.650 AAO9965U9 US88033YYV72 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+ 2018-04-06 2018-04-06 2025-07-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0165 5435000.00 5435000.00 0.0019 N N Y N Union County Industrial Facilities & Pollution Control Financing Authority Union County Industrial Facilities & Pollution Control Financing Authority 1.700 906402AH5 US906402AH52 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2025-09-01 Y BB&T CORPORATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 Y BB&T CORPORATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 N 0.0170 10000000.00 10000000.00 0.0035 N N Y N Utah Housing Corp Utah Housing Corp 1.610 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+ 2018-04-06 2018-04-06 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0161 4730000.00 4730000.00 0.0017 N N Y N Utah Housing Corp Utah Housing Corp 1.610 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+ 2018-04-06 2018-04-06 2032-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0161 2135000.00 2135000.00 0.0008 N N Y N Utah Housing Corp Utah Housing Corp 1.610 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+ 2018-04-06 2018-04-06 2033-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0161 4750000.00 4750000.00 0.0017 N N Y N Utah Housing Corp Utah Housing Corp 1.610 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+ 2018-04-06 2018-04-06 2033-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0161 2745000.00 2745000.00 0.0010 N N Y N Utah Housing Corp Utah Housing Corp 1.610 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+ 2018-04-06 2018-04-06 2033-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0161 4015000.00 4015000.00 0.0014 N N Y N WA ST HSG- MFH-VAR-A WA ST HSG- MFH-VAR-A 1.670 AAP9928Q3 US93978RDX89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-08-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 20790000.00 20790000.00 0.0074 N N Y N Washington Economic Development Finance Authority Washington Economic Development Finance Authority 1.590 93975VAH0 549300TQ7IXFA28IYO51 US93975VAH06 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2033-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0159 11600000.00 11600000.00 0.0041 N N Y N Washington Economic Development Finance Authority Washington Economic Development Finance Authority 1.590 93975VAS6 549300TQ7IXFA28IYO51 US93975VAS60 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2019-02-12 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0159 2920000.00 2920000.00 0.0010 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.700 93978PCG0 549300YL1HU59NREG764 US93978PCG00 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 2018-04-06 2018-04-06 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 5350000.00 5350000.00 0.0019 N N Y N Wells Fargo Stage Trust Wells Fargo Stage Trust 1.630 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 AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0163 77674000.00 77674000.00 0.0275 N N Y N Wilson County Sports Authority Wilson County Sports Authority 1.620 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 2018-04-06 2018-04-06 2029-09-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 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 0.0162 13200000.00 13200000.00 0.0047 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.620 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0162 5900000.00 5900000.00 0.0021 N N Y N JPMorgan Municipal Money Market Fund 2018-04-06 Matthew Plastina Matthew Plastina Assistant Treasurer