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Mississippi Business Finance Corp. 1.560 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2035-11-01 Y MISSISSIPPI BUSINESS FINANCE COR 1.0000 1 N Fitch A Moody's NR Standard & Poor's BBB- Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0156 2000000.00 2000000.00 0.0122 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.560 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 2000000.00 2000000.00 0.0122 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.650 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-04 2018-09-04 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0165 4065000.00 4065000.00 0.0249 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.530 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-04 2018-09-04 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 2000000.00 2000000.00 0.0122 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.530 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-04 2018-09-04 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 2000000.00 2000000.00 0.0122 N Y Y N City of Austin City of Austin 1.560 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 2000000.00 2000000.00 0.0122 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 1.570 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 700000.00 700000.00 0.0043 N N Y N County of Baltimore County of Baltimore 1.610 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 1170000.00 1170000.00 0.0072 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.630 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0163 100000.00 100000.00 0.0006 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.540 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 2900000.00 2900000.00 0.0177 N N Y N City of Columbia City of Columbia 1.560 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1600000.00 1600000.00 0.0098 N N Y N District of Columbia District of Columbia 1.610 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 900000.00 900000.00 0.0055 N N Y N District of Columbia District of Columbia 1.530 25484JBB5 549300HWFOZXPKGOX654 US25484JBB52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2024-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0154 900000.00 900000.00 0.0055 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.620 670656404 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 1500000.00 1500000.00 0.0092 N N Y N County of Emery County of Emery 1.580 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 100000.00 100000.00 0.0006 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.600 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 385000.00 385000.00 0.0024 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.530 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 5000000.00 5000000.00 0.0306 N N Y N Nuveen Bond Floating Nuveen Bond Floating 1.660 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 700000.00 700000.00 0.0043 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.550 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 500000.00 500000.00 0.0031 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.580 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0159 4700000.00 4700000.00 0.0288 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 1000000.00 1000000.00 0.0061 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.580 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0157 1000000.00 1000000.00 0.0061 N N Y N Illinois Finance Authority Illinois Finance Authority 1.560 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 3900000.00 3900000.00 0.0239 N N Y N Indiana Finance Authority Indiana Finance Authority 1.550 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 1665000.00 1665000.00 0.0102 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.650 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-06 2018-09-07 2019-01-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0156 2600000.00 2600000.00 0.0159 N N Y N Iowa Finance Authority Iowa Finance Authority 1.870 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0188 7300000.00 7300000.00 0.0447 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.570 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0157 4900000.00 4900000.00 0.0300 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.570 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0157 1500000.00 1500000.00 0.0092 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.570 6041517U8 549300DI4V4CIPMX7K35 US6041517U89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2032-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 500000.00 500000.00 0.0031 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.730 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 2875000.00 2875000.00 0.0176 N N Y N County of New Hanover County of New Hanover 1.570 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 455000.00 455000.00 0.0028 N N Y N City of New York City of New York 1.560 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 3585000.00 3585000.00 0.0219 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.500 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 3000000.00 3000000.00 0.0184 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.630 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 1350000.00 1350000.00 0.0083 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.530 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 2000000.00 2000000.00 0.0122 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.600 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 3000000.00 3000000.00 0.0184 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.660 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0183 4000000.00 4000000.00 0.0245 N N Y N Ohio State University (The) Ohio State University (The) 1.540 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 5185000.00 5185000.00 0.0317 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.610 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 1140000.00 1140000.00 0.0070 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.620 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-09-07 2018-09-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0163 1000000.00 1000000.00 0.0061 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.620 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0163 1500000.00 1500000.00 0.0092 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 1000000.00 1000000.00 0.0061 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RJA5 US74934RJA59 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-06 2018-09-07 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0141 1000000.00 1000000.00 0.0061 N N Y N City of Rockport City of Rockport 1.580 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 1900000.00 1900000.00 0.0116 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 1.580 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2037-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 220000.00 220000.00 0.0013 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.600 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 2090000.00 2090000.00 0.0128 N N Y N Washington State Tender Options Bond Trust Receipts/Certificates Washington State Tender Options Bond Trust Receipts/Certificates 1.710 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1000000.00 1000000.00 0.0061 N N Y N Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 1.600 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2024-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 2000000.00 2000000.00 0.0122 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 175000.00 175000.00 0.0011 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.600 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 1280000.00 1280000.00 0.0078 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.580 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 800000.00 800000.00 0.0049 N N Y N Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates 1.600 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1000000.00 1000000.00 0.0061 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 2555000.00 2555000.00 0.0156 N N Y N Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates 1.590 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 350000.00 350000.00 0.0021 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1000000.00 1000000.00 0.0061 N N Y N Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0156 500000.00 500000.00 0.0031 N N Y N Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.600 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 1000000.00 1000000.00 0.0061 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.590 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 700000.00 700000.00 0.0043 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1000000.00 1000000.00 0.0061 N N Y N Omaha Public Power District Electric Revenue Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.610 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 3000000.00 3000000.00 0.0184 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.590 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 1000000.00 1000000.00 0.0061 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.560 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2046-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 2650000.00 2650000.00 0.0162 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.580 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 700000.00 700000.00 0.0043 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.590 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0159 7255000.00 7255000.00 0.0444 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.700 09660AEG0 US09660AEG04 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0168 1000003.10 1000003.10 0.0061 N N Y N New York Power Authority New York Power Authority 1.450 64989MUR1 I5P1GEYFGGMMDOFX2L30 US64989MUR14 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0155 1999966.60 1999966.60 0.0122 N N Y N City of San Antonio City of San Antonio 1.400 79643B5G3 549300S7VENCVRZAA322 US79643B5G33 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0152 999979.30 999979.30 0.0061 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.550 54658QAB0 5493004O4I11L8BK0A22 US54658QAB05 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2018-09-07 N N N 0.0158 999994.00 999994.00 0.0061 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.280 79625VFZ8 5493002G2FEH20Q4GQ04 US79625VFZ85 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-12 2018-09-12 2018-09-12 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0169 999864.40 999864.40 0.0061 N N N N City of Chicago City of Chicago 1.490 16761FHT1 T5UYO5SYLC8K73MJQX30 US16761FHT12 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-13 2018-09-13 2018-09-13 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 999905.50 999905.50 0.0061 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.280 91444AAN0 6ILE2573NPR1XO2TR556 US91444AAN00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-13 2018-09-13 2018-09-13 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0156 999899.30 999899.30 0.0061 N N N N Metro Government of Nashvill Metro Government of Nashvill 1.650 59211QAU7 549300GW8FVQJ3DU6O10 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-21 2018-09-21 2018-09-21 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0165 2000000.00 2000000.00 0.0122 N N N N San Antonio Water System San Antonio Water System 1.700 79643FCG6 US79643FCG63 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-10-04 2018-10-04 2018-10-04 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0175 1999905.60 1999905.60 0.0122 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.650 13069FEB9 549300X618YEC5LGBQ98 US13069FEB94 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-12 2018-10-12 2018-10-12 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0165 4999999.00 4999999.00 0.0306 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.720 53427TBU3 US53427TBU34 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0172 999999.00 999999.00 0.0061 N N N N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0189 1000013.20 1000013.20 0.0061 N N Y N Municipality of Anchorage Municipality of Anchorage 4.000 0331616H8 US0331616H87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-17 2018-09-17 2018-09-17 N N N 0.0203 2001725.60 2001725.60 0.0123 N N N N Village of Woodmere Village of Woodmere 2.000 979885AR1 549300QSV23RC8BVSZ62 US979885AR12 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0173 765163.40 765163.40 0.0047 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WF1 EARKGGZJJEMVD66XQ486 US027651WF10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0179 500603.25 500603.25 0.0031 N N N N Town of Norwood Town of Norwood 2.500 669555XL3 US669555XL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0164 3007574.70 3007574.70 0.0184 N N N N Oregon Education Districts Oregon Education Districts 2.500 68586RAD1 US68586RAD17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0170 902430.81 902430.81 0.0055 N N N N City of Berea City of Berea 2.250 083581UA4 US083581UA49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0179 1002350.60 1002350.60 0.0061 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WK0 EARKGGZJJEMVD66XQ486 US027651WK05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0207 462676.42 462676.42 0.0028 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WL8 EARKGGZJJEMVD66XQ486 US027651WL87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0208 909372.29 909372.29 0.0056 N N N N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666LL1 US834666LL17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0175 908294.58 908294.58 0.0056 N N N N City of Uhrichsville City of Uhrichsville 3.000 903528AQ0 US903528AQ08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-26 2019-06-26 2019-06-26 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0210 861140.95 861140.95 0.0053 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WN4 EARKGGZJJEMVD66XQ486 US027651WN44 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0212 1510689.15 1510689.15 0.0093 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WP9 EARKGGZJJEMVD66XQ486 US027651WP91 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0224 241720.75 241720.75 0.0015 N N N N BlackRock Liquidity Funds 2018-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer