N-MFP2 0000097098 XXXXXXXX 2018-08-31 0000097098 5493007YVNX55LTRQ706 S000001480 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 12 12 280738258.60 309188917.30 660992277.10 786421546.50 764044951.90 3515625221.00 3328245432.00 3230530019.00 3502596207.00 3519455436.00 0.0634 0.0733 0.1658 0.1863 0.1889 0.7943 0.7887 0.8105 0.8297 0.8700 165238.85 4029966695.82 3282575000.00 11622379.29 5237148.41 4036517165.55 4036100540.60 0.0155 1.0001 1.0001 1.0001 1.0001 1.0001 C000003975 5000.00 1827106.71 1826936.10 1.0001 1.0001 1.0001 1.0001 1.0001 14063.52 73009.02 41552.93 216667.99 52119.90 0.00 21088.27 11351.45 3903.04 1429.65 128422.66 293236.69 0.0110 Y BlackRock Advisors, LLC, Management Fees, 156.19; C000003974 3000000.00 4034690058.84 4034273604.50 1.0001 1.0001 1.0001 1.0001 1.0001 730570082.95 1103707512.11 439340270.31 646042186.28 420158791.61 655755264.96 707795891.13 478345587.55 490615883.85 665605902.51 2630859303.38 3299954269.58 0.0135 Y BlackRock Advisors, LLC, Management Fees, 356352.61; California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.500 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2026-11-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 9300000.00 9300000.00 0.0023 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.560 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-04 2018-09-04 2026-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 28300000.00 28300000.00 0.0070 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.500 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 13100000.00 13100000.00 0.0032 N Y Y N Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge 1.540 270838AE5 US270838AE50 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2019-11-01 Y EXXONMOBIL INTERNATIONAL HOLDING 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 15260000.00 15260000.00 0.0038 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.650 296110FA2 US296110FA20 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 5275000.00 5275000.00 0.0013 N Y Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.650 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-04 2018-09-04 2033-11-15 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 2000000.00 2000000.00 0.0005 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.460 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-04 2018-09-04 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0146 28010000.00 28010000.00 0.0069 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.520 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2042-08-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 19790000.00 19790000.00 0.0049 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.540 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2043-08-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0154 4995000.00 4995000.00 0.0012 N Y Y N Indiana Finance Authority Indiana Finance Authority 1.540 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2040-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 5955000.00 5955000.00 0.0015 N Y Y N County of Jackson County of Jackson 1.540 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 38875000.00 38875000.00 0.0096 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.540 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-04 2018-09-04 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0155 10800000.00 10800000.00 0.0027 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.540 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-04 2018-09-04 2042-05-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0154 20325000.00 20325000.00 0.0050 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.540 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-04 2018-09-04 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0154 35880000.00 35880000.00 0.0089 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.540 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 5080000.00 5080000.00 0.0013 N Y Y N Mississippi Business Finance Corp. 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 25850000.00 25850000.00 0.0064 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.540 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 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 0.0154 22120000.00 22120000.00 0.0055 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.560 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 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 12900000.00 12900000.00 0.0032 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 5075000.00 5075000.00 0.0013 N Y Y N City of New York City of New York 1.500 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 69645000.00 69645000.00 0.0173 N Y Y N City of New York City of New York 1.570 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 11300000.00 11300000.00 0.0028 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.570 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 11550000.00 11550000.00 0.0029 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.500 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-09-04 2018-09-04 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 17845000.00 17845000.00 0.0044 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.500 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 30055000.00 30055000.00 0.0074 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.470 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2045-08-01 Y NEW YORK CITY TRANSITIONAL FIN A 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 12000000.00 12000000.00 0.0030 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.570 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 23920000.00 23920000.00 0.0059 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.580 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 33400000.00 33400000.00 0.0083 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.480 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 42500000.00 42500000.00 0.0105 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.550 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 14285000.00 14285000.00 0.0035 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.470 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 1650000.00 1650000.00 0.0004 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.500 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 9000000.00 9000000.00 0.0022 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.520 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 11815000.00 11815000.00 0.0029 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.520 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 32250000.00 32250000.00 0.0080 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 13000000.00 13000000.00 0.0032 N Y Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.500 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 24420000.00 24420000.00 0.0060 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.520 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-09-04 2018-09-04 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 7200000.00 7200000.00 0.0018 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.490 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-09-04 2018-09-04 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 12000000.00 12000000.00 0.0030 N Y Y N City of Valdez City of Valdez 1.550 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 5000000.00 5000000.00 0.0012 N Y Y N County of Weber County of Weber 1.430 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 10470000.00 10470000.00 0.0026 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.540 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 32275000.00 32275000.00 0.0080 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.540 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 16540000.00 16540000.00 0.0041 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.510 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0151 46870000.00 46870000.00 0.0116 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.510 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2040-12-01 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 20625000.00 20625000.00 0.0051 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.520 011831X82 549300HJ8NOJNYW6ER36 US011831X822 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2027-12-01 Y UNIVERSITY OF ALASKA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 8200000.00 8200000.00 0.0020 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.680 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1315000.00 1315000.00 0.0003 N N Y N Amherst Development Corp. Amherst Development Corp. 1.610 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 4205000.00 4205000.00 0.0010 N N Y N Arizona State University Arizona State University 1.550 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 95000.00 95000.00 0.0000 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.620 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0162 8000000.00 8000000.00 0.0020 N N Y N City of Austin City of Austin 1.600 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 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 SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 4700000.00 4700000.00 0.0012 N N 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 7345000.00 7345000.00 0.0018 N N Y N County of Baltimore County of Baltimore 1.630 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 1805000.00 1805000.00 0.0004 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.560 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0156 2905000.00 2905000.00 0.0007 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.630 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 4700000.00 4700000.00 0.0012 N N Y N City of Burlington City of Burlington 1.670 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 15450000.00 15450000.00 0.0038 N N Y N City of Burlington City of Burlington 1.670 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2035-09-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 12500000.00 12500000.00 0.0031 N N Y N City of Charlotte City of Charlotte 1.610 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 7385000.00 7385000.00 0.0018 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.570 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 16115000.00 16115000.00 0.0040 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.570 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 4605000.00 4605000.00 0.0011 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.510 186103FJ1 549300KI3FXFLUKF3A98 US186103FJ15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 51535000.00 51535000.00 0.0128 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.560 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 19765000.00 19765000.00 0.0049 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 13175000.00 13175000.00 0.0033 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.570 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 16200000.00 16200000.00 0.0040 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.520 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 13940000.00 13940000.00 0.0035 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.560 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 30600000.00 30600000.00 0.0076 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.610 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 955000.00 955000.00 0.0002 N N Y N District of Columbia District of Columbia 1.620 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0162 5110000.00 5110000.00 0.0013 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 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 8700000.00 8700000.00 0.0022 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.620 670656503 549300V4X2BF3UXSCQ58 US6706565032 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 32800000.00 32800000.00 0.0081 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.610 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 3180000.00 3180000.00 0.0008 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 9000000.00 9000000.00 0.0022 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.550 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2033-05-15 Y INOVA HEALTH SYSTEM FOUNDATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 10500000.00 10500000.00 0.0026 N N Y N County of Franklin County of Franklin 1.520 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 14150000.00 14150000.00 0.0035 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 37795000.00 37795000.00 0.0094 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.550 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 41835000.00 41835000.00 0.0104 N N Y N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 1.530 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 2185000.00 2185000.00 0.0005 N N Y N Nuveen Bond Floating Nuveen Bond Floating 1.660 670657832 549300OTYQOOXS64NI63 US6706578324 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 14300000.00 14300000.00 0.0035 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 51395000.00 51395000.00 0.0127 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.530 414009HL7 US414009HL77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 22580000.00 22580000.00 0.0056 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.530 414009KS8 US414009KS83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 52900000.00 52900000.00 0.0131 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.570 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 27640000.00 27640000.00 0.0068 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 12000000.00 12000000.00 0.0030 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 9025000.00 9025000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 1.430 45200FCC1 549300ZG6UBPNNNRN315 US45200FCC14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2042-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0143 11605000.00 11605000.00 0.0029 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.560 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 1000000.00 1000000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 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 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 44990000.00 44990000.00 0.0111 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 6355000.00 6355000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 1.570 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 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 NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 4800000.00 4800000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 1.560 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 10150000.00 10150000.00 0.0025 N N Y N Illinois Finance Authority Illinois Finance Authority 1.560 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 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 JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 14725000.00 14725000.00 0.0036 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 7870000.00 7870000.00 0.0019 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.580 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 15000000.00 15000000.00 0.0037 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.550 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 9000000.00 9000000.00 0.0022 N N Y N Indiana Finance Authority Indiana Finance Authority 1.550 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2031-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 6110000.00 6110000.00 0.0015 N N Y N Indiana Finance Authority Indiana Finance Authority 1.500 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch F1+ Moody's NR Standard & Poor's A-1+ N N 0.0150 4835000.00 4835000.00 0.0012 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 12300000.00 12300000.00 0.0030 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 2930000.00 2930000.00 0.0007 N N Y N City of Indianapolis City of Indianapolis 1.540 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 14550000.00 14550000.00 0.0036 N N Y N Iowa Finance Authority Iowa Finance Authority 1.570 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 9550000.00 9550000.00 0.0024 N N Y N Iowa Finance Authority Iowa Finance Authority 1.560 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0157 53625000.00 53625000.00 0.0133 N N Y N Iowa Finance Authority Iowa Finance Authority 1.560 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1100000.00 1100000.00 0.0003 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 83025000.00 83025000.00 0.0206 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.600 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 6685000.00 6685000.00 0.0017 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.560 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0156 7605000.00 7605000.00 0.0019 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.620 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0162 7500000.00 7500000.00 0.0019 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.590 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0159 30650000.00 30650000.00 0.0076 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 48300000.00 48300000.00 0.0120 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.590 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0159 17550000.00 17550000.00 0.0043 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 18140000.00 18140000.00 0.0045 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.550 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 17525000.00 17525000.00 0.0043 N N Y N Lycoming County Authority Lycoming County Authority 1.610 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 4175000.00 4175000.00 0.0010 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.560 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0156 21540000.00 21540000.00 0.0053 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.590 575579E94 549300D2U0XBUXGX8P68 US575579E940 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 5000000.00 5000000.00 0.0012 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.860 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-03-29 2019-03-29 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0188 13650000.00 13650000.00 0.0034 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts 1.500 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 40935000.00 40935000.00 0.0101 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.520 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 8000000.00 8000000.00 0.0020 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.560 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 4945000.00 4945000.00 0.0012 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.520 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 15855000.00 15855000.00 0.0039 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.530 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 10340000.00 10340000.00 0.0026 N N Y N Michigan State Building Authority Michigan State Building Authority 1.550 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 20100000.00 20100000.00 0.0050 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.570 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 22295000.00 22295000.00 0.0055 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.570 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 24100000.00 24100000.00 0.0060 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.500 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 11770000.00 11770000.00 0.0029 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.580 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 18895000.00 18895000.00 0.0047 N N Y N Monroe County Development Authority Monroe County Development Authority 1.550 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 39675000.00 39675000.00 0.0098 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.770 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2018-09-05 2018-09-07 2019-02-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0177 110000.00 110000.00 0.0000 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 9000000.00 9000000.00 0.0022 N N Y N City of Murray City of Murray 1.510 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 49405000.00 49405000.00 0.0122 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.530 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 10460000.00 10460000.00 0.0026 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 9025000.00 9025000.00 0.0022 N N Y N City of New York City of New York 1.630 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 8100000.00 8100000.00 0.0020 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.540 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 8075000.00 8075000.00 0.0020 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.530 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0154 24575000.00 24575000.00 0.0061 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.560 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 14400000.00 14400000.00 0.0036 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.530 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0154 10300000.00 10300000.00 0.0026 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.530 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 11810000.00 11810000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.560 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0156 40450000.00 40450000.00 0.0100 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.540 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0154 9205000.00 9205000.00 0.0023 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.540 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 6595000.00 6595000.00 0.0016 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.590 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0160 46330000.00 46330000.00 0.0115 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.530 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 10240000.00 10240000.00 0.0025 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.580 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 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 0.0158 15000000.00 15000000.00 0.0037 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.600 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2041-10-01 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 2580000.00 2580000.00 0.0006 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.510 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 4125000.00 4125000.00 0.0010 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.570 670651603 5493005SR7RRUAG9VK19 US6706516035 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 12000000.00 12000000.00 0.0030 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.570 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0206 25000000.00 25000000.00 0.0062 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 27000000.00 27000000.00 0.0067 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 2900000.00 2900000.00 0.0007 N N Y N Oakland University Oakland University 1.560 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 17420000.00 17420000.00 0.0043 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 24200000.00 24200000.00 0.0060 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 3175000.00 3175000.00 0.0008 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.610 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2035-07-15 Y OREGON ST FACS AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0161 10275000.00 10275000.00 0.0025 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.600 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0156 14100000.00 14100000.00 0.0035 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 1.560 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2048-10-01 Y BPA II LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0157 6695000.00 6695000.00 0.0017 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 3000000.00 3000000.00 0.0007 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.620 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-09-07 2018-09-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0162 6000000.00 6000000.00 0.0015 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.600 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2029-07-01 Y FLINT HILLS RESOURCES LP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR Y FLINT HILLS RESOURCES LLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0160 7500000.00 7500000.00 0.0019 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74926YZ95 US74926YZ954 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-06 2018-09-07 2018-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 38000000.00 38000000.00 0.0094 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 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 0.0157 15110000.00 15110000.00 0.0037 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.620 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 5000000.00 5000000.00 0.0012 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.620 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 2075000.00 2075000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.620 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 5000000.00 5000000.00 0.0012 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 10000000.00 10000000.00 0.0025 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 4000000.00 4000000.00 0.0010 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 1600000.00 1600000.00 0.0004 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 5000000.00 5000000.00 0.0012 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 7740000.00 7740000.00 0.0019 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 6500000.00 6500000.00 0.0016 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 2300000.00 2300000.00 0.0006 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2022-08-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 3000000.00 3000000.00 0.0007 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RHB5 US74934RHB50 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 2000000.00 2000000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 7135000.00 7135000.00 0.0018 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 3000000.00 3000000.00 0.0007 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RHN9 US74934RHN98 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 4000000.00 4000000.00 0.0010 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 24000000.00 24000000.00 0.0059 N N Y N City of Reno City of Reno 1.570 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 17285000.00 17285000.00 0.0043 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.610 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 3900000.00 3900000.00 0.0010 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 3515000.00 3515000.00 0.0009 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.610 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 3735000.00 3735000.00 0.0009 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 1.600 867868DQ1 US867868DQ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 20000000.00 20000000.00 0.0050 N N Y N Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates 1.660 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 27745000.00 27745000.00 0.0069 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 1.580 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 3690000.00 3690000.00 0.0009 N N Y N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Texas Water Development Board Tender Option Bond Trust Receipts/Certificates 1.590 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 300000.00 300000.00 0.0001 N N Y N Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates 1.590 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1140000.00 1140000.00 0.0003 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 1.570 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 5250000.00 5250000.00 0.0013 N N Y N District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates 1.590 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2033-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 6675000.00 6675000.00 0.0017 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 6920000.00 6920000.00 0.0017 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.590 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2046-06-15 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 0.0007 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 1900000.00 1900000.00 0.0005 N N Y N Alabama Federal Aid Highway Finance Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance Authority Special Obligation Tender Option Bond Trust Receipts/Certificates 1.590 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 5000000.00 5000000.00 0.0012 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.610 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 7500000.00 7500000.00 0.0019 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 1.590 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 4000000.00 4000000.00 0.0010 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 1.590 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 900000.00 900000.00 0.0002 N N Y N Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates 1.610 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 11250000.00 11250000.00 0.0028 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 24910000.00 24910000.00 0.0062 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 2000000.00 2000000.00 0.0005 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 9480000.00 9480000.00 0.0023 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 3000000.00 3000000.00 0.0007 N N Y N Hartnell Community College District Tender Option Bond Trust Receipts/Certificates Hartnell Community College District Tender Option Bond Trust Receipts/Certificates 1.580 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 2000000.00 2000000.00 0.0005 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 7595000.00 7595000.00 0.0019 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 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 2020000.00 2020000.00 0.0005 N N Y N New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates 1.590 88033YY62 US88033YY626 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2025-09-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 6400000.00 6400000.00 0.0016 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 8000000.00 8000000.00 0.0020 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 4460000.00 4460000.00 0.0011 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 3015000.00 3015000.00 0.0007 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 4400000.00 4400000.00 0.0011 N N Y N Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1875000.00 1875000.00 0.0005 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 4625000.00 4625000.00 0.0011 N N Y N New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates 1.590 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 3750000.00 3750000.00 0.0009 N N Y N Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates 1.590 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 4500000.00 4500000.00 0.0011 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.570 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 3300000.00 3300000.00 0.0008 N N Y N Wisconsin Health & Education Facilities Tender Option Bond Trust Receipts/Certificates Various Trust Wisconsin Health & Education Facilities Tender Option Bond Trust Receipts/Certificates Various Trust 1.590 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 4325000.00 4325000.00 0.0011 N N Y N Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates 1.590 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 6000000.00 6000000.00 0.0015 N N Y N Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates 1.590 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0156 10720000.00 10720000.00 0.0027 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 5345000.00 5345000.00 0.0013 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 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 1875000.00 1875000.00 0.0005 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.590 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 4165000.00 4165000.00 0.0010 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.590 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 5600000.00 5600000.00 0.0014 N N Y N Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.590 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 3745000.00 3745000.00 0.0009 N N Y N Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates 1.580 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 6430000.00 6430000.00 0.0016 N N Y N New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates 1.580 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 9000000.00 9000000.00 0.0022 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.610 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 5000000.00 5000000.00 0.0012 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.570 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 3750000.00 3750000.00 0.0009 N N Y N Indiana State Finance Authority Tender Option Bond Trust Receipts/Certificates Indiana State Finance Authority Tender Option Bond Trust Receipts/Certificates 1.610 88034M2C9 549300PS0PAS7NDSSI20 US88034M2C95 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 4610000.00 4610000.00 0.0011 N N Y N Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates 1.610 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 4595000.00 4595000.00 0.0011 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.590 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 5000000.00 5000000.00 0.0012 N N Y N New York State Dormitory Authority Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority Tender Option Bond Trust Receipts/Certificates 1.580 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2043-03-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 3000000.00 3000000.00 0.0007 N N Y N Atlanta Water & Waste Water Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water Tender Option Bond Trust Receipts/Certificates 1.590 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2047-11-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 3000000.00 3000000.00 0.0007 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 1.590 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 3000000.00 3000000.00 0.0007 N N Y N Denver Colo City & County Tender Option Bond Trust Receipts/Certificates Denver Colo City & County Tender Option Bond Trust Receipts/Certificates 1.590 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 3000000.00 3000000.00 0.0007 N N Y N State of Texas State of Texas 1.600 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 36035000.00 36035000.00 0.0089 N N Y N State of Texas State of Texas 1.550 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0155 21805000.00 21805000.00 0.0054 N N Y N University of Illinois University of Illinois 1.550 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 700000.00 700000.00 0.0002 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.570 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 34300000.00 34300000.00 0.0085 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.860 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-29 2019-03-29 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ Y MASSACHUSETTS (COMMONWEALTH OF) 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0188 11300000.00 11300000.00 0.0028 N N N N University of Virginia University of Virginia 1.600 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 2110000.00 2110000.00 0.0005 N N Y N County of Washington County of Washington 1.630 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0164 9070000.00 9070000.00 0.0022 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.570 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 4000000.00 4000000.00 0.0010 N N Y N City of West Jordan City of West Jordan 1.600 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0160 9675000.00 9675000.00 0.0024 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 1.550 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 10380000.00 10380000.00 0.0026 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.570 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 16100000.00 16100000.00 0.0040 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.570 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 19800000.00 19800000.00 0.0049 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.560 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 9750000.00 9750000.00 0.0024 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 1.650 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 26000000.00 26000000.00 0.0064 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.700 09660AED7 US09660AED72 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0179 5169947.78 5169947.78 0.0013 N Y Y N City & County of Honolulu HI City & County of Honolulu HI 1.260 43867WAU5 US43867WAU53 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-09-04 2018-09-04 2018-09-04 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0150 31999148.80 31999148.80 0.0079 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.270 57421R4Y4 US57421R4Y43 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0144 8399839.56 8399839.56 0.0021 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 1.200 13069FQ75 549300X618YEC5LGBQ98 US13069FQ757 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-05 2018-09-05 2018-09-05 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 0.0100 5021999.00 5021999.00 0.0012 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.200 13069FQ91 549300X618YEC5LGBQ98 US13069FQ914 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-05 2018-09-05 2018-09-05 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 0.0120 21699995.66 21699995.66 0.0054 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.400 41386R7G7 US41386R7G79 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-05 2018-09-05 2018-09-05 N N N 0.0151 49999225.00 49999225.00 0.0124 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.400 79625WDU9 5493002G2FEH20Q4GQ04 US79625WDU99 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-05 2018-09-05 2018-09-05 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0164 32998907.70 32998907.70 0.0082 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 18620057.72 18620057.72 0.0046 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.400 36284RC58 US36284RC586 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 Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0173 9999454.00 9999454.00 0.0025 N N Y N New York Power Authority New York Power Authority 1.200 64989MUM2 I5P1GEYFGGMMDOFX2L30 US64989MUM27 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+ 0.0133 14999182.50 14999182.50 0.0037 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 7999866.40 7999866.40 0.0020 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 28999399.70 28999399.70 0.0072 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 2399985.60 2399985.60 0.0006 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 17297654.12 17297654.12 0.0043 N N N N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.500 16761CU55 T5UYO5SYLC8K73MJQX30 US16761CU557 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 BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0176 3630656.87 3630656.87 0.0009 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 3499669.25 3499669.25 0.0009 N N N N County of Harris County of Harris 1.580 41423MAQ7 549300G9BRP25M0W1S40 US41423MAQ78 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-09-13 2018-09-13 2018-09-13 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0156 8700057.42 8700057.42 0.0022 N N N N County of Harris County of Harris 1.640 41423MAR5 549300G9BRP25M0W1S40 US41423MAR51 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-09-13 2018-09-13 2018-09-13 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0164 6600000.00 6600000.00 0.0016 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.600 91444AAM2 6ILE2573NPR1XO2TR556 US91444AAM27 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+ 0.0170 18534308.64 18534308.64 0.0046 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 27997180.40 27997180.40 0.0069 N N N N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.250 41386R7J1 US41386R7J19 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-20 2018-09-20 2018-09-20 N N N 0.0175 31991193.60 31991193.60 0.0079 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.700 59211PBT1 549300GW8FVQJ3DU6O10 US59211PBT12 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-20 2018-09-20 2018-09-20 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0175 33299070.93 33299070.93 0.0082 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.270 33765VBY2 US33765VBY20 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-21 2018-09-21 2018-09-21 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0055 4998396.00 4998396.00 0.0012 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.700 59211PBU8 549300GW8FVQJ3DU6O10 US59211PBU84 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 0.0175 39998832.00 39998832.00 0.0099 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 46500000.00 46500000.00 0.0115 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.230 33765VBZ9 US33765VBZ94 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-24 2018-09-24 2018-09-24 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0180 4998121.00 4998121.00 0.0012 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.250 79625WDS4 5493002G2FEH20Q4GQ04 US79625WDS44 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-24 2018-09-24 2018-09-24 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0182 12995113.30 12995113.30 0.0032 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.600 59264T7E7 7HERAVJJLN8J1DZ6AZ19 US59264T7E75 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-25 2018-09-25 2018-09-25 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0167 9999511.00 9999511.00 0.0025 N N N N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.520 41400A4N4 US41400A4N45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0197 2139179.10 2139179.10 0.0005 N N N N California State University Institute California State University Institute 1.300 13078JVN5 US13078JVN52 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-02 2018-10-02 2018-10-02 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0172 2963901.47 2963901.47 0.0007 N N N N University of Minnesota University of Minnesota 1.350 91447RAA8 US91447RAA86 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0179 5997598.20 5997598.20 0.0015 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 12999386.40 12999386.40 0.0032 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.330 59335SAQ3 US59335SAQ30 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-09 2018-10-09 2018-10-09 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0180 44974935.00 44974935.00 0.0111 N N N N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.280 59335QBV5 US59335QBV59 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-10 2018-10-10 2018-10-10 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 31983443.20 31983443.20 0.0079 N N N N New York Power Authority New York Power Authority 1.300 64989MUN0 I5P1GEYFGGMMDOFX2L30 US64989MUN00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-11 2018-10-11 2018-10-11 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+ 0.0187 7994865.60 7994865.60 0.0020 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.680 91446GCE3 5493008DXSHLQ88T7F63 US91446GCE35 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-23 2018-10-23 2018-10-23 N N N 0.0169 6999890.80 6999890.80 0.0017 N N N N County of Montgomery County of Montgomery 1.550 61335UMB4 549300GNX5SDUEBKPK13 US61335UMB43 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0183 7996181.60 7996181.60 0.0020 N N N N County of Montgomery County of Montgomery 1.550 61335W5X1 549300GNX5SDUEBKPK13 US61335W5X15 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 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+ 0.0183 34983294.50 34983294.50 0.0087 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 13999986.00 13999986.00 0.0035 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.670 91446GCF0 5493008DXSHLQ88T7F63 US91446GCF00 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0169 31098839.97 31098839.97 0.0077 N N N N Trustees of Indiana University Trustees of Indiana University 1.700 45516BAB3 US45516BAB36 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0173 3899750.01 3899750.01 0.0010 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 7340096.89 7340096.89 0.0018 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.620 670656602 549300V4X2BF3UXSCQ58 US6706566022 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 0.0162 8000000.00 8000000.00 0.0020 N N Y N Baltimore County Tender Option Bond Trust Receipts/Certificates Baltimore County Tender Option Bond Trust Receipts/Certificates 1.590 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 1900000.00 1900000.00 0.0005 N N Y 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 1573896.62 1573896.62 0.0004 N N N N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666KY4 US834666KY47 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-14 2018-12-14 2018-12-14 N N N 0.0171 5017674.50 5017674.50 0.0012 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 6816886.20 6816886.20 0.0017 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 4036864.80 4036864.80 0.0010 N N N N City of Kirtland City of Kirtland 3.000 497682CS1 549300KH8LC1ZJLAXB45 US497682CS17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-20 2019-06-20 2019-06-20 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0210 3328251.01 3328251.01 0.0008 N N N N BlackRock Liquidity Funds 2018-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer