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REV. BREVARD CNTY FLA. REV. 107425BT6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2019-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0052 525000.00 525000.00 525000.00 0.0023 N N Y N - N/A - BYRON WISC. IDR BYRON WISC. IDR 124640AC7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2020-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0047 3250000.00 3250000.00 3250000.00 0.0144 N N Y N - N/A - CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD 16229PAN5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2041-08-01 Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0056 5000000.00 5000000.00 5000000.00 0.0221 N N Y N - N/A - CHICAGO HEIGHTS IL REV C CHICAGO HEIGHTS IL REV C 167421AA4 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2017-03-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0080 200000.00 200000.00 200000.00 0.0009 N N Y N - N/A - COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH 190806BJ7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2019-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 540000.00 540000.00 540000.00 0.0024 N N Y N - N/A - COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH 190806BU2 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2025-12-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0042 3610000.00 3610000.00 3610000.00 0.0160 N N Y N - N/A - COLLIER CNTY FL IDA COLLIER CNTY FL IDA 19464PAA1 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2026-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0054 2605000.00 2605000.00 2605000.00 0.0115 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458W33 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-06-07 2016-06-07 2026-09-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0041 3830000.00 3830000.00 3830000.00 0.0169 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458XF5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2034-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 2425000.00 2425000.00 2425000.00 0.0107 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458U84 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2026-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 2010000.00 2010000.00 2010000.00 0.0089 N N Y N - N/A - COLORADO HEALTH FACS COLORADO HEALTH FACS 196474M98 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2024-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 1935000.00 1935000.00 1935000.00 0.0085 N N Y N - N/A - DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 254839J38 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-06-07 2016-06-07 2032-06-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 4355000.00 4355000.00 4355000.00 0.0192 N N Y N - N/A - DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH 25902FAL6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2024-06-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0041 1740000.00 1740000.00 1740000.00 0.0077 N N Y N - N/A - DU PAGE CNTY IL REVENUE- DU PAGE CNTY IL REVENUE- 262668AC0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2038-10-15 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0050 6000000.00 6000000.00 6000000.00 0.0265 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BH0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-06-07 2016-06-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0052 2800000.00 2800000.00 2800000.00 0.0124 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BG2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-06-07 2016-06-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0052 2500000.00 2500000.00 2500000.00 0.0110 N N Y N - N/A - FAIRFIELD CONN. FAIRFIELD CONN. 304243H27 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2016-07-01 2016-07-01 2016-07-01 N N N 0.0503 301149.00 301149.00 301149.00 0.0013 N N N N - N/A - FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP 34073JAA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2028-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0044 3325000.00 3325000.00 3325000.00 0.0147 N N Y N - N/A - FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D 35313PAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2038-10-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0045 1000000.00 1000000.00 1000000.00 0.0044 N N Y N - N/A - HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR 407271FE0 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2028-12-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0044 1675000.00 1675000.00 1675000.00 0.0074 N N Y N - N/A - HAMILTON CNTY OHIO HOSP. HAMILTON CNTY OHIO HOSP. 407272J20 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2027-06-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0052 11000000.00 11000000.00 11000000.00 0.0486 N N Y N - N/A - HENDERSONVILLE INDL DEV HENDERSONVILLE INDL DEV 424901CE4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2028-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0042 1670000.00 1670000.00 1670000.00 0.0074 N N Y N - N/A - HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA 431903AZ6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2026-09-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0054 1000000.00 1000000.00 1000000.00 0.0044 N N Y N - N/A - HILLSBOROUGH CMNTY CLG HILLSBOROUGH CMNTY CLG 432274AA6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2033-12-01 Y BANK OF MONTREAL FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF MONTREAL FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0037 8690000.00 8690000.00 8690000.00 0.0384 N N Y N - N/A - HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND 43231WAB6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2022-05-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0041 810000.00 810000.00 810000.00 0.0036 N N Y N - N/A - HUDSON WIS SCH DIST HUDSON WIS SCH DIST 444197KT3 Other Municipal Security First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0197 3006780.00 3006780.00 3006780.00 0.0133 N N N N - N/A - HUNTINGTON IN ECON DEV R HUNTINGTON IN ECON DEV R 446356CD7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2037-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 800000.00 800000.00 800000.00 0.0035 N N Y N - N/A - ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH 45188RUB3 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2021-04-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0050 2500000.00 2500000.00 2500000.00 0.0110 N N Y N - N/A - ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH 452001L81 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2029-01-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0044 1700000.00 1700000.00 1700000.00 0.0075 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200BH35 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-06-07 2016-06-07 2041-09-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0054 5000000.00 5000000.00 5000000.00 0.0221 N N Y N - N/A - INDIANA HLTH FA FING AUT INDIANA HLTH FA FING AUT 454798DY2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2019-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 725000.00 725000.00 725000.00 0.0032 N N Y N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 454909DW9 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2027-01-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0044 5425000.00 5425000.00 5425000.00 0.0240 N N Y N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 45504RAB2 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2026-07-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0050 3500000.00 3500000.00 3500000.00 0.0155 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057GH6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2027-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0044 2430000.00 2430000.00 2430000.00 0.0107 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 45505RBF1 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2036-12-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0045 3600000.00 3600000.00 3600000.00 0.0159 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057BW8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2027-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0044 3730000.00 3730000.00 3730000.00 0.0165 N N Y N - N/A - JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL 46936RAC6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2029-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 3100000.00 3100000.00 3100000.00 0.0137 N N Y N - N/A - JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL 46936RAB8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2021-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 590000.00 590000.00 590000.00 0.0026 N N Y N - N/A - JEFFERSON CNTY CO REV RO JEFFERSON CNTY CO REV RO 472734AX0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2028-06-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 1205000.00 1205000.00 1205000.00 0.0053 N N Y N - N/A - KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI 497610AA3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2026-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0054 1540000.00 1540000.00 1540000.00 0.0068 N N Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398SQ2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-06-01 2016-06-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0036 4000000.00 4000000.00 4000000.00 0.0177 N Y Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398MC9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-06-01 2016-06-01 2040-12-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0036 2900000.00 2900000.00 2900000.00 0.0128 N Y Y N - N/A - LEXINGTON FAYETTE URBAN LEXINGTON FAYETTE URBAN 528908AV8 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2023-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0045 1345000.00 1345000.00 1345000.00 0.0059 N N Y N - N/A - MACON-BIBB CNTY INDL MACON-BIBB CNTY INDL 55553PAB5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2020-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 760000.00 760000.00 760000.00 0.0034 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAN1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2033-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 3760000.00 3760000.00 3760000.00 0.0166 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAQ4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2028-11-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0052 5310000.00 5310000.00 5310000.00 0.0235 N N Y N - N/A - MINNEAPOLIS MINN. MINNEAPOLIS MINN. 603767KS2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2031-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 1340000.00 1340000.00 1340000.00 0.0059 N N Y N - N/A - MINNEAPOLIS MN HSG DEV R MINNEAPOLIS MN HSG DEV R 603901BS7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2026-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0037 1835000.00 1835000.00 1835000.00 0.0081 N N Y N - N/A - MISSION TX ECON DEV CORP MISSION TX ECON DEV CORP 605155AG5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2022-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 2400000.00 2400000.00 2400000.00 0.0106 N N Y N - N/A - MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP 60528ABH6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-06-01 2016-06-01 2030-12-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0034 1000000.00 1000000.00 1000000.00 0.0044 N Y Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 613342BW3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2032-03-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 2000000.00 2000000.00 2000000.00 0.0088 N N Y N - N/A - MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA 613609SJ6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2019-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0057 300000.00 300000.00 300000.00 0.0013 N N Y N - N/A - NEW MEXICO ST FIN AUTH NEW MEXICO ST FIN AUTH 64711NWV3 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2016-06-15 2016-06-15 2016-06-15 N N N 0.0393 530742.00 530742.00 530742.00 0.0023 N N N N - N/A - NEWTON NJ NEWTON NJ 653148GD2 Other Municipal Security First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0148 3005430.00 3005430.00 3005430.00 0.0133 N N N N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 6579027B2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2027-11-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0041 2660000.00 2660000.00 2660000.00 0.0118 N N Y N - N/A - NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV 663549KN2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2016-06-07 2016-06-07 2018-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0055 450000.00 450000.00 450000.00 0.0020 N N Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CUT9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2030-03-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 2400000.00 2400000.00 2400000.00 0.0106 N N Y N - N/A - OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY 676293AC7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2025-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 675000.00 675000.00 675000.00 0.0030 N N Y N - N/A - OHIO ST WATER DEV AUGH OHIO ST WATER DEV AUGH 67766WSC7 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-06-01 2016-06-01 2016-06-01 N N N 0.0486 375000.00 375000.00 375000.00 0.0017 N Y Y N - N/A - OKLAHOMA ST CAP IMPT AUT OKLAHOMA ST CAP IMPT AUT 67908NVH1 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA 2016-07-01 2016-07-01 2016-07-01 N N N 0.0491 2464206.25 2464206.25 2464206.25 0.0109 N N N N - N/A - OKLAHOMA ST CAPITAL IMPT OKLAHOMA ST CAPITAL IMPT 679087EY8 Other Municipal Security First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2016-07-01 2016-07-01 2016-07-01 N N N 0.0393 501440.00 501440.00 501440.00 0.0022 N N N N - N/A - PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR 696522CU3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2020-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 1355000.00 1355000.00 1355000.00 0.0060 N N Y N - N/A - PENNSAUKEN TWP NJ BANS PENNSAUKEN TWP NJ BANS 708475RV2 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-06-23 2016-06-23 2016-06-23 N N N 0.0098 2000380.00 2000380.00 2000380.00 0.0088 N N N N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 708684SC0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2030-08-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0055 1200000.00 1200000.00 1200000.00 0.0053 N N Y N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 70868MCV5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2031-12-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0053 800000.00 800000.00 800000.00 0.0035 N N Y N - N/A - PENNSYLVANIA ST EDFA UNE PENNSYLVANIA ST EDFA UNE 70869VAQ7 Other Municipal Security First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aaa S&P RATING AA+ 2016-07-01 2016-07-01 2016-07-01 N N N 0.0487 326241.50 326241.50 326241.50 0.0014 N N N N - N/A - PHOENIX ARIZ. INDL DEVAU PHOENIX ARIZ. INDL DEVAU 718911FE5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2028-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 970000.00 970000.00 970000.00 0.0043 N N Y N - N/A - RACINE WI RACINE WI 750022CH6 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2016-06-01 2016-06-01 2016-06-01 N N N 0.0197 825000.00 825000.00 825000.00 0.0036 N Y Y N - N/A - SAINT CLAIR CNTY IL REVE SAINT CLAIR CNTY IL REVE 788705AA9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2034-06-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0042 1600000.00 1600000.00 1600000.00 0.0071 N N Y N - N/A - SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM 791670AA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-06-07 2016-06-07 2028-06-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0051 1380000.00 1380000.00 1380000.00 0.0061 N N Y N - N/A - SALEM OH CIVIC FAC REV S SALEM OH CIVIC FAC REV S 794422AA3 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2027-06-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0044 2860000.00 2860000.00 2860000.00 0.0126 N N Y N - N/A - SALT LAKE CNTY UT TRAINI SALT LAKE CNTY UT TRAINI 79569RAA5 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2030-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 N 0.0052 500000.00 500000.00 500000.00 0.0022 N N Y N - N/A - SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH. 837031HL0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2024-11-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0043 4160000.00 4160000.00 4160000.00 0.0184 N N Y N - N/A - SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH 823013AA5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2031-01-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 5055000.00 5055000.00 5055000.00 0.0223 N N Y N - N/A - SOUTH PORTLAND ME SOUTH PORTLAND ME 839550Y46 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-07-15 2016-07-15 2016-07-15 N N N 0.0396 627700.00 627700.00 627700.00 0.0028 N N N N - N/A - SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC 84862RAA9 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2017-01-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0054 1300000.00 1300000.00 1300000.00 0.0057 N N Y N - N/A - SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL 851003AE3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2019-12-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 270000.00 270000.00 270000.00 0.0012 N N Y N - N/A - ST JOSEPH IN HLTH SO ST JOSEPH IN HLTH SO 85230EAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2020-08-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0044 3315000.00 3315000.00 3315000.00 0.0146 N N Y N - N/A - ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT 791900FL2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0044 4535000.00 4535000.00 4535000.00 0.0200 N N Y N - N/A - ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV 792893DU0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2025-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0075 1600000.00 1600000.00 1600000.00 0.0071 N N Y N - N/A - STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH 855351AA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-06-07 2016-06-07 2022-12-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0047 2485000.00 2485000.00 2485000.00 0.0110 N N Y N - N/A - STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH 855351AB8 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2027-02-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0053 710000.00 710000.00 710000.00 0.0031 N N Y N - N/A - TEMPE ARIZONA IDA TEMPE ARIZONA IDA 87972MAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2021-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 N 0.0052 1080000.00 1080000.00 1080000.00 0.0048 N N Y N - N/A - TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV. 882854PL0 Other Municipal Security First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-07-15 2016-07-15 2016-07-15 N N N 0.0494 452511.00 452511.00 452511.00 0.0020 N N N N - N/A - TEXAS ST PUB FIN AUTH TEXAS ST PUB FIN AUTH 8827562F5 Other Municipal Security First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-07-01 2016-07-01 2016-07-01 N N N 0.0490 501905.00 501905.00 501905.00 0.0022 N N N N - N/A - UNION TWP OHIO UNION TWP OHIO 908734AD8 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-09-08 2016-09-08 2016-09-08 N N N 0.0148 2004400.00 2004400.00 2004400.00 0.0089 N N N N - N/A - UTAH STATE UTAH STATE 917542RR5 Other Municipal Security First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-07-01 2016-07-01 2016-07-01 N N N 0.0492 351330.00 351330.00 351330.00 0.0016 N N N N - N/A - UTAH STATE UTAH STATE 917542QM7 Other Municipal Security First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-07-01 2016-07-01 2016-07-01 N N N 0.0487 245931.00 245931.00 245931.00 0.0011 N N N N - N/A - VERMONT ST ECON DEV AUTH VERMONT ST ECON DEV AUTH 92415TAK8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2029-05-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 7500000.00 7500000.00 7500000.00 0.0331 N N Y N - N/A - WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON- 93978LBH8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2028-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 745000.00 745000.00 745000.00 0.0033 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783EC6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2016-06-07 2016-06-07 2019-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0046 1480000.00 1480000.00 1480000.00 0.0065 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783HP4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1+ 2016-06-07 2016-06-07 2021-10-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0053 1250000.00 1250000.00 1250000.00 0.0055 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783QB5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2029-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 1085000.00 1085000.00 1085000.00 0.0048 N N Y N - N/A - WISC. ST HLTH & EDL WISC. ST HLTH & EDL 97710N5F9 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2021-05-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0050 1975000.00 1975000.00 1975000.00 0.0087 N N Y N - N/A - WISC. ST HLTH & EDL WISC. ST HLTH & EDL 97710N7L4 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-07 2016-06-07 2026-05-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0050 910000.00 910000.00 910000.00 0.0040 N N Y N - N/A - WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH 97670PAL3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-06-07 2016-06-07 2035-07-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0050 1720000.00 1720000.00 1720000.00 0.0076 N N Y N - N/A - WOODBURY CNTY IOWA ED FA WOODBURY CNTY IOWA ED FA 979070AA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-07 2016-06-07 2016-11-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0047 2375000.00 2375000.00 2375000.00 0.0105 N N Y N - N/A - YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV 98521YAA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-06-07 2016-06-07 2035-09-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 7000000.00 7000000.00 7000000.00 0.0309 N N Y N - N/A - YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV 98689RAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-07 2016-06-07 2027-10-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0050 2460000.00 2460000.00 2460000.00 0.0109 N N Y N - N/A - Dreyfus/Laurel Funds, Inc. 2016-06-06 /S/John Delise John Delise Treasury Manager