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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 13 13 713603902.10 814044327.90 1052596915.00 1073477112.00 3573615420.00 3684213453.00 3814850689.00 3725369787.00 0.1676 0.1880 0.2274 0.2435 0.8393 0.8507 0.8242 0.8449 0.00 4407240738.51 3570327000.00 6921181.10 25039678.15 4389122241.46 4388604480.52 0.0159 1.0001 1.0001 1.0001 1.0001 C000003975 5000.00 1808491.05 1808293.62 1.0001 1.0001 1.0001 1.0001 30082.94 39710.00 79389.99 38466.00 4857.70 47788.42 4943.59 11954.15 119274.22 137918.57 0.0114 Y BlackRock Advisors, LLC, Management Fees, 144.67; C000003974 3000000.00 4387313750.41 4386796186.90 1.0001 1.0001 1.0001 1.0001 630080480.01 418202785.94 578957189.05 500178967.89 682269748.19 385485335.99 296632907.39 531515400.16 2187940324.64 1835382489.98 0.0139 Y BlackRock Advisors, LLC, Management Fees, 343764.30; Illinois Finance Authority Illinois Finance Authority 1.590 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0159 23100000.00 23100000.00 0.0053 N N Y N Illinois Finance Authority Illinois Finance Authority 1.590 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0159 9025000.00 9025000.00 0.0021 N N Y N Illinois Finance Authority Illinois Finance Authority 1.610 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 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 0.0161 19790000.00 19790000.00 0.0045 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.610 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2042-08-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 10490000.00 10490000.00 0.0024 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.690 45200FCB3 549300ZG6UBPNNNRN315 US45200FCB31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0170 25325000.00 25325000.00 0.0058 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.570 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0157 1000000.00 1000000.00 0.0002 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.520 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0152 32275000.00 32275000.00 0.0074 N N Y N Illinois Finance Authority Illinois Finance Authority 1.590 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0159 49140000.00 49140000.00 0.0112 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.520 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0152 16540000.00 16540000.00 0.0038 N N Y N Illinois Finance Authority Illinois Finance Authority 1.590 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0150 6355000.00 6355000.00 0.0014 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.490 011831X82 549300HJ8NOJNYW6ER36 US011831X822 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2027-12-01 Y UNIVERSITY OF ALASKA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0149 3800000.00 3800000.00 0.0009 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+ 2018-10-05 2018-10-05 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 10550000.00 10550000.00 0.0024 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.680 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-10-01 2018-10-01 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 0.0168 26100000.00 26100000.00 0.0059 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.570 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0158 10150000.00 10150000.00 0.0023 N N Y N Illinois Finance Authority Illinois Finance Authority 1.570 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0157 14725000.00 14725000.00 0.0034 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.580 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0159 1315000.00 1315000.00 0.0003 N N Y N Illinois Finance Authority Illinois Finance Authority 1.570 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 7870000.00 7870000.00 0.0018 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 2018-10-05 2018-10-05 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 0.0034 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 2018-10-05 2018-10-05 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 0.0021 N N Y N Indiana Finance Authority Indiana Finance Authority 1.520 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0152 6110000.00 6110000.00 0.0014 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 0.0185 1573213.90 1573213.90 0.0004 N N N N Indiana Finance Authority Indiana Finance Authority 1.590 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0159 12300000.00 12300000.00 0.0028 N N Y 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 0.0175 3899727.78 3899727.78 0.0009 N N N N City of Indianapolis City of Indianapolis 1.580 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0158 14550000.00 14550000.00 0.0033 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 2018-10-04 2018-10-05 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 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 2018-10-05 2018-10-05 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 County of Arapahoe County of Arapahoe 1.590 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0159 6225000.00 6225000.00 0.0014 N N Y N Arizona State University Arizona State University 1.520 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 95000.00 95000.00 0.0000 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.630 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0163 8000000.00 8000000.00 0.0018 N N Y N City of Austin City of Austin 1.610 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0161 4700000.00 4700000.00 0.0011 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 2018-10-05 2018-10-05 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 0.0017 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 2018-10-05 2018-10-05 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 0.0022 N N Y N Iowa Finance Authority Iowa Finance Authority 1.580 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0159 53625000.00 53625000.00 0.0122 N N Y N Iowa Finance Authority Iowa Finance Authority 1.580 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-10-05 2018-10-05 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0159 1100000.00 1100000.00 0.0003 N N Y N Iowa Finance Authority Iowa Finance Authority 1.910 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0192 83025000.00 83025000.00 0.0189 N N Y N County of Baltimore County of Baltimore 1.530 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0153 1805000.00 1805000.00 0.0004 N N Y N County of Jackson County of Jackson 1.590 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 14075000.00 14075000.00 0.0032 N Y 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+ 2018-10-05 2018-10-05 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 0.0015 N N Y 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 0.0215 3324647.89 3324647.89 0.0008 N N N N Nuveen Bond Floating Nuveen Bond Floating 1.650 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0165 14300000.00 14300000.00 0.0033 N N Y 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 0.0174 13999666.80 13999666.80 0.0032 N N N N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.630 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0163 7500000.00 7500000.00 0.0017 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 2018-10-05 2018-10-05 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 0.0070 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.560 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0156 48300000.00 48300000.00 0.0110 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 2018-10-05 2018-10-05 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 0.0040 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.590 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0160 12300000.00 12300000.00 0.0028 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.590 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0159 24325000.00 24325000.00 0.0055 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.560 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0156 18140000.00 18140000.00 0.0041 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.590 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0159 36080000.00 36080000.00 0.0082 N Y Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.590 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0159 17525000.00 17525000.00 0.0040 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.680 54658QAC8 5493004O4I11L8BK0A22 US54658QAC87 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-22 2018-10-22 2018-10-22 N N N 0.0172 2399934.72 2399934.72 0.0005 N N N N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 1.600 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 15200000.00 15200000.00 0.0035 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 1.610 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 36000000.00 36000000.00 0.0082 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 1.610 548351AD7 US548351AD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2050-12-31 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 16472000.00 16472000.00 0.0038 N Y Y N The Maturity Date for this security has been modified 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 2018-10-05 2018-10-05 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 University of Illinois University of Illinois 1.590 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0159 700000.00 700000.00 0.0002 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.540 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0154 34300000.00 34300000.00 0.0078 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+ 2019-04-26 2019-04-26 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 0.0186 11300000.00 11300000.00 0.0026 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.770 91444AAP5 6ILE2573NPR1XO2TR556 US91444AAP57 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-11 2018-12-11 2018-12-11 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+ 0.0181 49120898.06 49120898.06 0.0112 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 6999937.70 6999937.70 0.0016 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 0.0171 31098612.94 31098612.94 0.0071 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 0.0167 5999733.00 5999733.00 0.0014 N N Y N University of Texas University of Texas 1.490 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0149 10805000.00 10805000.00 0.0025 N N Y N University of Texas System (The) University of Texas System (The) 1.480 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0148 2810000.00 2810000.00 0.0006 N N Y 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 0.0183 6813361.29 6813361.29 0.0016 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.510 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 33900000.00 33900000.00 0.0077 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.560 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 8000000.00 8000000.00 0.0018 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.540 575579E94 549300D2U0XBUXGX8P68 US575579E940 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0154 5000000.00 5000000.00 0.0011 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+ 2019-04-26 2019-04-26 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0186 13650000.00 13650000.00 0.0031 N N N 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+ 2018-10-05 2018-10-05 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 2805000.00 2805000.00 0.0006 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 2018-10-05 2018-10-05 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 780000.00 780000.00 0.0002 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.530 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0153 4700000.00 4700000.00 0.0011 N N Y 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 2018-10-07 2018-10-07 2037-06-01 N N N 0.0156 2110000.00 2110000.00 0.0005 N N N N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.550 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2040-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 16435000.00 16435000.00 0.0037 N N Y N County of Utah County of Utah 1.600 917393CY4 US917393CY40 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 11000000.00 11000000.00 0.0025 N Y Y N The Maturity Date for this security has been modified Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.830 09660AEL9 US09660AEL98 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 0.0185 6304854.35 6304854.35 0.0014 N N N N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.490 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0149 8000000.00 8000000.00 0.0018 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.730 09660AEM7 US09660AEM71 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-16 2018-10-16 2018-10-16 N N N 0.0176 18619707.67 18619707.67 0.0042 N N N 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 2018-10-05 2018-10-05 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 0.0012 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.590 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0159 4945000.00 4945000.00 0.0011 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.560 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 600000.00 600000.00 0.0001 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.560 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 15855000.00 15855000.00 0.0036 N N Y N City of Valdez City of Valdez 1.600 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 10405000.00 10405000.00 0.0024 N Y 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 2018-10-05 2018-10-05 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 0.0020 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 2018-10-05 2018-10-05 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 0.0075 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.740 59211PBX2 549300GW8FVQJ3DU6O10 US59211PBX24 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-25 2018-10-25 2018-10-25 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0174 33299983.35 33299983.35 0.0076 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.740 59211PBY0 549300GW8FVQJ3DU6O10 US59211PBY07 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-25 2018-10-25 2018-10-25 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0173 40000280.00 40000280.00 0.0091 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.570 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0157 40450000.00 40450000.00 0.0092 N N Y N Metropolitan Government of Nashville Metropolitan Government of Nashville 1.740 59211QAV5 549300GW8FVQJ3DU6O10 US59211QAV59 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-25 2018-10-25 2018-10-25 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0173 46500325.50 46500325.50 0.0106 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.550 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2022-11-01 Y MUFG BANK LTD 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 New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-07 2018-10-07 2049-05-01 N N N 0.0151 6595000.00 6595000.00 0.0015 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.550 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 10340000.00 10340000.00 0.0024 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 2018-10-05 2018-10-05 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 0.0007 N N Y N County of Emery County of Emery 1.550 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0156 9000000.00 9000000.00 0.0021 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0151 9205000.00 9205000.00 0.0021 N N Y N County of Washington County of Washington 1.530 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0154 9070000.00 9070000.00 0.0021 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.580 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0158 4000000.00 4000000.00 0.0009 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.740 59264T7K3 7HERAVJJLN8J1DZ6AZ19 US59264T7K36 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-30 2018-10-30 2018-10-30 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0174 1264999.87 1264999.87 0.0003 N N N N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.720 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-01 2018-10-01 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 0.0172 5275000.00 5275000.00 0.0012 N Y Y 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 0.0163 31996272.00 31996272.00 0.0073 N N N N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.700 59335QBX1 US59335QBX16 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 Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 9999518.00 9999518.00 0.0023 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 0.0168 44995189.50 44995189.50 0.0103 N N N N County of Weber County of Weber 1.690 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 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 0.0169 33230000.00 33230000.00 0.0076 N Y Y N Michigan State Building Authority Michigan State Building Authority 1.590 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 20100000.00 20100000.00 0.0046 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.580 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 22295000.00 22295000.00 0.0051 N N Y 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+ 0.0175 7998707.20 7998707.20 0.0018 N N N N New York Power Authority New York Power Authority 1.680 64989MVA7 I5P1GEYFGGMMDOFX2L30 US64989MVA79 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 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+ 0.0161 21000235.20 21000235.20 0.0048 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.570 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0158 46810000.00 46810000.00 0.0107 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.570 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 10240000.00 10240000.00 0.0023 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.550 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0155 15000000.00 15000000.00 0.0034 N N Y N City of West Jordan City of West Jordan 1.620 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0162 9675000.00 9675000.00 0.0022 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+ 2018-10-05 2018-10-05 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 0.0024 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.590 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 6450000.00 6450000.00 0.0015 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.720 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 59165000.00 59165000.00 0.0135 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.590 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 12865000.00 12865000.00 0.0029 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.590 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 18190000.00 18190000.00 0.0041 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.590 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 5650000.00 5650000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.720 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 29550000.00 29550000.00 0.0067 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.720 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 27200000.00 27200000.00 0.0062 N Y 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 2018-10-05 2018-10-05 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 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.590 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 6000000.00 6000000.00 0.0014 N Y Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.520 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0152 5825000.00 5825000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.720 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 23200000.00 23200000.00 0.0053 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.560 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0156 16100000.00 16100000.00 0.0037 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.560 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0156 19800000.00 19800000.00 0.0045 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.600 97689QJR8 549300AT0SEG8YQT2K79 US97689QJR83 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2039-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0160 9150000.00 9150000.00 0.0021 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+ 2018-10-05 2018-10-05 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 0.0022 N N Y N Village of North Randall Village of North Randall 3.250 661764AQ3 US661764AQ39 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0201 1021589.75 1021589.75 0.0002 N N N 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 2018-10-05 2018-10-05 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 0.0059 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 2018-10-05 2018-10-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 12000000.00 12000000.00 0.0027 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 2018-10-05 2018-10-05 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 0.0204 25000000.00 25000000.00 0.0057 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+ 2018-10-05 2018-10-05 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0165 27000000.00 27000000.00 0.0062 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.640 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-05 2018-10-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 2900000.00 2900000.00 0.0007 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.590 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2033-05-15 Y INOVA HEALTH SYSTEM FOUNDATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0159 30800000.00 30800000.00 0.0070 N N Y N Oakland University Oakland University 1.570 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0157 17420000.00 17420000.00 0.0040 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 2018-10-05 2018-10-05 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 0.0007 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.630 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0163 10175000.00 10175000.00 0.0023 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.570 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0157 18895000.00 18895000.00 0.0043 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 2018-10-05 2018-10-05 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 0.0032 N N Y N Monroe County Development Authority Monroe County Development Authority 1.590 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0159 39675000.00 39675000.00 0.0090 N N Y N City of Burlington City of Burlington 1.690 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 15450000.00 15450000.00 0.0035 N N Y N City of Burlington City of Burlington 1.690 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0169 12500000.00 12500000.00 0.0028 N N Y N County of Montgomery County of Montgomery 1.700 61335SLB0 549300GNX5SDUEBKPK13 US61335SLB06 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 0.0174 29998848.00 29998848.00 0.0068 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 0.0185 7997737.60 7997737.60 0.0018 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+ 0.0185 34990102.00 34990102.00 0.0080 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.780 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2018-10-03 2018-10-05 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 Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.720 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-01 2018-10-01 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 0.0172 5075000.00 5075000.00 0.0012 N Y Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.600 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0160 20485000.00 20485000.00 0.0047 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.700 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 9000000.00 9000000.00 0.0021 N N Y N Economic Development Financing Authority Economic Development Financing Authority 1.530 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 5500000.00 5500000.00 0.0013 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.680 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0168 59500000.00 59500000.00 0.0136 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 1.640 13069FR90 549300X618YEC5LGBQ98 US13069FR904 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-17 2018-10-17 2018-10-17 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 0.0167 26780558.11 26780558.11 0.0061 N N N N Nassau Health Care Corp. Nassau Health Care Corp. 1.570 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0157 10460000.00 10460000.00 0.0024 N N Y 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 0.0130 2964998.81 2964998.81 0.0007 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 2018-10-05 2018-10-05 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 0.0015 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.630 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-10-05 2018-10-05 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0164 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. 1.630 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-10-05 2018-10-05 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0163 6000000.00 6000000.00 0.0014 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.620 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0162 7500000.00 7500000.00 0.0017 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.630 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0163 13100000.00 13100000.00 0.0030 N Y Y N City of Charlotte City of Charlotte 1.580 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0158 7385000.00 7385000.00 0.0017 N N Y N City of Charlotte City of Charlotte 1.500 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2036-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 4205000.00 4205000.00 0.0010 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 2018-10-04 2018-10-05 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 0.0034 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 2018-10-05 2018-10-05 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 0.0011 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 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 0.0011 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.760 16761CU63 T5UYO5SYLC8K73MJQX30 US16761CU631 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-12 2018-12-12 2018-12-12 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0179 3699763.57 3699763.57 0.0008 N N N N City of Chicago City of Chicago 1.760 16761FHU8 T5UYO5SYLC8K73MJQX30 US16761FHU84 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-12 2018-12-12 2018-12-12 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0180 3499703.90 3499703.90 0.0008 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-10-01 2018-10-01 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 0.0030 N Y 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 2018-10-05 2018-10-05 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 0.0023 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 2018-10-05 2018-10-05 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 0.0009 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 2018-10-04 2018-10-05 2018-11-01 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 0.0087 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 2018-10-05 2018-10-05 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 0.0159 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 2018-10-05 2018-10-05 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 0.0011 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 2018-10-05 2018-10-05 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 0.0018 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 2018-10-05 2018-10-05 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 0.0156 6500000.00 6500000.00 0.0015 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 2018-10-05 2018-10-05 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 0.0005 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 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 0.0016 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 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 0.0156 4000000.00 4000000.00 0.0009 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 2018-10-04 2018-10-05 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 0.0159 24000000.00 24000000.00 0.0055 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-10-05 2018-10-05 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 3050000.00 3050000.00 0.0007 N N Y N City of New York City of New York 1.630 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0164 7650000.00 7650000.00 0.0017 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-10-05 2018-10-05 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 30500000.00 30500000.00 0.0069 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.540 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0154 16915000.00 16915000.00 0.0039 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0159 7865000.00 7865000.00 0.0018 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-10-05 2018-10-05 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 5670000.00 5670000.00 0.0013 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.620 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0162 4605000.00 4605000.00 0.0010 N N Y N City of New York City of New York 1.700 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 18195000.00 18195000.00 0.0041 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-10-05 2018-10-05 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0159 3000000.00 3000000.00 0.0007 N N Y N City of New York City of New York 1.680 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 13430000.00 13430000.00 0.0031 N Y Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.550 186103FJ1 549300KI3FXFLUKF3A98 US186103FJ15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0156 41535000.00 41535000.00 0.0095 N N Y N City of Reno City of Reno 1.560 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0039 N N Y N City of New York City of New York 1.570 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 9025000.00 9025000.00 0.0021 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 2018-10-05 2018-10-05 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 0.0009 N N Y N City of New York City of New York 1.700 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0171 26300000.00 26300000.00 0.0060 N Y Y N City of New York City of New York 1.650 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0165 8100000.00 8100000.00 0.0018 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 2018-10-05 2018-10-05 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 0.0045 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 2018-10-05 2018-10-05 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 19225000.00 19225000.00 0.0044 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 2018-10-05 2018-10-05 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 0.0018 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.570 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0158 31485000.00 31485000.00 0.0072 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0171 11550000.00 11550000.00 0.0026 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.570 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 14400000.00 14400000.00 0.0033 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.630 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-10-01 2018-10-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0163 18545000.00 18545000.00 0.0042 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.550 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 5845000.00 5845000.00 0.0013 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.670 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0167 30055000.00 30055000.00 0.0068 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.670 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0168 63650000.00 63650000.00 0.0145 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.650 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 10100000.00 10100000.00 0.0023 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0169 42500000.00 42500000.00 0.0097 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0169 30185000.00 30185000.00 0.0069 N Y Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.770 79625VGB0 5493002G2FEH20Q4GQ04 US79625VGB09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 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 0.0181 17298650.60 17298650.60 0.0039 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0169 23920000.00 23920000.00 0.0054 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0171 33400000.00 33400000.00 0.0076 N Y Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.680 79625WDV7 5493002G2FEH20Q4GQ04 US79625WDV72 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-02 2018-10-02 2018-10-02 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0160 33000283.80 33000283.80 0.0075 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.770 79625WDW5 5493002G2FEH20Q4GQ04 US79625WDW55 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-21 2018-12-21 2018-12-21 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0174 36002426.40 36002426.40 0.0082 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.770 79625WDX3 5493002G2FEH20Q4GQ04 US79625WDX39 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-21 2018-12-21 2018-12-21 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0178 12999691.90 12999691.90 0.0030 N N N N City of San Antonio City of San Antonio 1.670 79643B5H1 549300S7VENCVRZAA322 US79643B5H16 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 0.0160 29000324.80 29000324.80 0.0066 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 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 0.0168 1650000.00 1650000.00 0.0004 N Y Y 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 0.0163 13000143.00 13000143.00 0.0030 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0168 5460000.00 5460000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 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 0.0169 11815000.00 11815000.00 0.0027 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.680 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 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 0.0169 32250000.00 32250000.00 0.0073 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.560 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 9420000.00 9420000.00 0.0021 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.550 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 17210000.00 17210000.00 0.0039 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.650 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0165 3515000.00 3515000.00 0.0008 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.680 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-01 2018-10-01 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 24850000.00 24850000.00 0.0057 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.560 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0156 16200000.00 16200000.00 0.0037 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.550 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 18590000.00 18590000.00 0.0042 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.570 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 30600000.00 30600000.00 0.0070 N N Y 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 0.0179 5012369.00 5012369.00 0.0011 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 0.0204 4025378.00 4025378.00 0.0009 N N N 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 2018-10-05 2018-10-05 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 1.580 867868DQ1 US867868DQ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0158 20000000.00 20000000.00 0.0046 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 2018-10-05 2018-10-05 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 0.0063 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 2018-10-05 2018-10-05 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 0.0008 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 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 1.560 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0156 5250000.00 5250000.00 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 1.590 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 3400000.00 3400000.00 0.0008 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 2018-10-05 2018-10-05 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 0.0015 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 2018-10-05 2018-10-05 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 0.0016 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+ 2018-10-05 2018-10-05 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 0.0009 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+ 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 0.0026 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.760 33765VCE5 US33765VCE56 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0177 2249955.45 2249955.45 0.0005 N N N 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 2018-10-05 2018-10-05 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 0.0011 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.760 33765VCF2 US33765VCF22 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0177 4999901.50 4999901.50 0.0011 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.760 33765VCG0 US33765VCG05 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2018-12-07 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0177 4999901.00 4999901.00 0.0011 N N N 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+ 2018-10-05 2018-10-05 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 0.0017 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+ 2018-10-05 2018-10-05 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 0.0018 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 1.730 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0010 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.600 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 200000.00 200000.00 0.0000 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 2018-10-05 2018-10-05 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 County of Franklin County of Franklin 1.560 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0156 14150000.00 14150000.00 0.0032 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 2018-10-05 2018-10-05 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 0.0010 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 2018-10-05 2018-10-05 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 0.0004 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.720 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-01 2018-10-01 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 0.0173 2000000.00 2000000.00 0.0005 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.570 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0158 46545000.00 46545000.00 0.0106 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 2018-10-05 2018-10-05 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 City of Gainesville Utilities System City of Gainesville Utilities System 1.590 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 41835000.00 41835000.00 0.0095 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.680 36284RC90 US36284RC909 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2018-10-01 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0161 10000056.00 10000056.00 0.0023 N Y 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 2018-10-05 2018-10-05 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 Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 1.550 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 2185000.00 2185000.00 0.0005 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 2018-10-05 2018-10-05 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 0.0057 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+ 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 0.0022 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 2018-10-05 2018-10-05 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 Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 1.600 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 5000000.00 5000000.00 0.0011 N Y 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 2018-10-05 2018-10-05 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 0.0017 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+ 2018-10-05 2018-10-05 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 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 2018-10-05 2018-10-05 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 0.0015 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 2018-10-05 2018-10-05 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 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+ 2018-10-05 2018-10-05 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 0.0161 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 2018-10-05 2018-10-05 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 0.0010 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+ 2018-10-05 2018-10-05 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 0.0011 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 2018-10-05 2018-10-05 2043-03-15 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 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 2018-10-05 2018-10-05 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 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 2018-10-05 2018-10-05 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 0.0010 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.590 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0160 51395000.00 51395000.00 0.0117 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 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 0.0010 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+ 2018-10-05 2018-10-05 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 0.0014 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.700 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-01 2018-10-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 28610000.00 28610000.00 0.0065 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.690 41386RA32 US41386RA321 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0174 51297527.34 51297527.34 0.0117 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.720 41386RA57 US41386RA578 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0174 31999132.80 31999132.80 0.0073 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.700 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-01 2018-10-01 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 19900000.00 19900000.00 0.0045 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.570 414009HL7 US414009HL77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 22580000.00 22580000.00 0.0051 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 2018-10-05 2018-10-05 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 0.0012 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.570 414009KS8 US414009KS83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0157 52900000.00 52900000.00 0.0121 N N Y 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 0.0185 2139941.15 2139941.15 0.0005 N Y 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 2018-10-05 2018-10-05 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 0.0024 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+ 2018-10-05 2018-10-05 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 0.0004 N N Y N County of Harris County of Harris 1.740 41423MAS3 549300G9BRP25M0W1S40 US41423MAS35 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-11-15 2018-11-15 2018-11-15 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0176 15299573.13 15299573.13 0.0035 N N N N County of Harris County of Harris 1.740 41423MAT1 549300G9BRP25M0W1S40 US41423MAT18 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-11-15 2018-11-15 2018-11-15 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0174 3199999.68 3199999.68 0.0007 N N N 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 2018-10-05 2018-10-05 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 0.0156 1900000.00 1900000.00 0.0004 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 2018-10-05 2018-10-05 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 0.0009 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 2018-10-05 2018-10-05 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 0.0013 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+ 2018-10-05 2018-10-05 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 2018-10-05 2018-10-05 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 0.0015 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 2018-10-05 2018-10-05 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 9000000.00 9000000.00 0.0021 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 2018-10-05 2018-10-05 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 0.0011 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 2018-10-05 2018-10-05 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 City and County of Honolulu City and County of Honolulu 1.650 43867WAW1 US43867WAW10 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-10-03 2018-10-03 2018-10-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0157 35000374.50 35000374.50 0.0080 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.560 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0156 27640000.00 27640000.00 0.0063 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 2018-10-05 2018-10-05 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 5400000.00 5400000.00 0.0012 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 2018-10-05 2018-10-05 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 Dallas Tex Water Works & Swear System Revenue Tender Option Bond Trust Receipts/Certificates Dallas Tex Water Works & Swear System Revenue Tender Option Bond Trust Receipts/Certificates 1.580 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 6000000.00 6000000.00 0.0014 N N Y N Topeka Kans Utility Revenue Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility Revenue Tender Option Bond Trust Receipts/Certificates 1.610 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 8580000.00 8580000.00 0.0020 N N Y N State of Texas State of Texas 1.620 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0162 36035000.00 36035000.00 0.0082 N N Y N State of Texas State of Texas 1.590 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0159 21805000.00 21805000.00 0.0050 N N Y N BlackRock Liquidity Funds 2018-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer