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LLC, Management Fees, 303722.83; Delaware State Economic Development Authority Delaware State Economic Development Authority 1.740 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 780000.00 780000.00 0.0002 N N Y N District of Columbia District of Columbia 1.790 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0180 5110000.00 5110000.00 0.0013 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.750 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 8700000.00 8700000.00 0.0022 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.750 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 32800000.00 32800000.00 0.0083 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.650 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2034-05-15 Y RIVER TERRACE ASSOCIATES 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 0.0166 400000.00 400000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.690 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0169 39150000.00 39150000.00 0.0099 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.740 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 2000000.00 2000000.00 0.0005 N N Y N County of Emery County of Emery 1.680 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 9000000.00 9000000.00 0.0023 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.640 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0164 2105000.00 2105000.00 0.0005 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.820 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 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 0.0183 5725000.00 5725000.00 0.0014 N Y Y N New York Power Authority New York Power Authority 1.770 64989MVH2 I5P1GEYFGGMMDOFX2L30 US64989MVH23 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 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+ 0.0174 21000071.40 21000071.40 0.0053 N N Y N New York Power Authority New York Power Authority 1.750 64989MVL3 I5P1GEYFGGMMDOFX2L30 US64989MVL35 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 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+ 0.0171 6100023.79 6100023.79 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.670 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 100000.00 100000.00 0.0000 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.710 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0172 46070000.00 46070000.00 0.0117 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.650 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 10540000.00 10540000.00 0.0027 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.710 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 15000000.00 15000000.00 0.0038 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.720 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2041-10-01 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 2580000.00 2580000.00 0.0007 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 0.0204 1019406.93 1019406.93 0.0003 N N N N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.690 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2033-05-15 Y INOVA HEALTH SYSTEM FOUNDATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0170 31350000.00 31350000.00 0.0079 N N Y N AMT-Free Quality Municipal Income Fund AMT-Free Quality Municipal Income Fund 1.700 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0194 12000000.00 12000000.00 0.0030 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.700 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0217 25000000.00 25000000.00 0.0063 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.730 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0178 27000000.00 27000000.00 0.0068 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.770 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0194 2900000.00 2900000.00 0.0007 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.740 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1675000.00 1675000.00 0.0004 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.750 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2035-07-15 Y OREGON ST FACS AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0176 10075000.00 10075000.00 0.0025 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.720 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0169 14100000.00 14100000.00 0.0036 N N Y N Economic Development Financing Authority Economic Development Financing Authority 1.640 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0164 5500000.00 5500000.00 0.0014 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 1.690 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2048-10-01 Y BPA II LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0170 6695000.00 6695000.00 0.0017 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.750 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-12-07 2018-12-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0176 3000000.00 3000000.00 0.0008 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.750 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-12-07 2018-12-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0175 6000000.00 6000000.00 0.0015 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.760 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2029-07-01 Y FLINT HILLS RESOURCES LP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR Y FLINT HILLS RESOURCES LLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0177 7500000.00 7500000.00 0.0019 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-06 2018-12-07 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 15110000.00 15110000.00 0.0038 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.750 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 5000000.00 5000000.00 0.0013 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.750 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 2075000.00 2075000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.750 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 5000000.00 5000000.00 0.0013 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.780 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-03 2018-12-03 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 0.0170 13000000.00 13000000.00 0.0033 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 10000000.00 10000000.00 0.0025 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 23100000.00 23100000.00 0.0058 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 4000000.00 4000000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 9025000.00 9025000.00 0.0023 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 5000000.00 5000000.00 0.0013 N N Y N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.730 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2041-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 5250000.00 5250000.00 0.0013 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 7740000.00 7740000.00 0.0020 N N Y N Illinois Finance Authority Illinois Finance Authority 1.700 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2042-08-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 11390000.00 11390000.00 0.0029 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 6500000.00 6500000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 1.710 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 1000000.00 1000000.00 0.0003 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 49140000.00 49140000.00 0.0124 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 2300000.00 2300000.00 0.0006 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2022-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 3000000.00 3000000.00 0.0008 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RHB5 US74934RHB50 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 2000000.00 2000000.00 0.0005 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 6355000.00 6355000.00 0.0016 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.690 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0169 22800000.00 22800000.00 0.0058 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 7135000.00 7135000.00 0.0018 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 3000000.00 3000000.00 0.0008 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.690 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 16540000.00 16540000.00 0.0042 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 4000000.00 4000000.00 0.0010 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0172 3050000.00 3050000.00 0.0008 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.660 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0166 485000.00 485000.00 0.0001 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0170 30000000.00 30000000.00 0.0076 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 7865000.00 7865000.00 0.0020 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 5670000.00 5670000.00 0.0014 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0172 3000000.00 3000000.00 0.0008 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.700 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2031-01-01 Y JPMORGAN CHASE BANK 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 0.0170 18695000.00 18695000.00 0.0047 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.750 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 26500000.00 26500000.00 0.0067 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.750 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 15000000.00 15000000.00 0.0038 N N Y N City of Reno City of Reno 1.690 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 6185000.00 6185000.00 0.0016 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.720 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 9000000.00 9000000.00 0.0023 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.790 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0180 1315000.00 1315000.00 0.0003 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.740 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 2600000.00 2600000.00 0.0007 N N Y N Indiana Finance Authority Indiana Finance Authority 1.630 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0163 24000000.00 24000000.00 0.0061 N N Y N Trustees of Indiana University Trustees of Indiana University 1.830 45516BAC1 US45516BAC19 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0186 12799176.96 12799176.96 0.0032 N N N N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.780 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-06 2018-12-07 2019-01-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0169 2930000.00 2930000.00 0.0007 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 0.0193 1572152.80 1572152.80 0.0004 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WQ7 EARKGGZJJEMVD66XQ486 US027651WQ74 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-05 2019-12-05 2019-12-05 N N N 0.0216 1447253.45 1447253.45 0.0004 N N N N Iowa Finance Authority Iowa Finance Authority 1.700 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 9550000.00 9550000.00 0.0024 N N Y N Amherst Development Corp. Amherst Development Corp. 1.740 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 2405000.00 2405000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 1.740 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-12-03 2018-12-03 2041-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 4615000.00 4615000.00 0.0012 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.700 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 53625000.00 53625000.00 0.0136 N N Y N Iowa Finance Authority Iowa Finance Authority 1.700 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 12550000.00 12550000.00 0.0032 N N Y N Iowa Finance Authority Iowa Finance Authority 2.040 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0205 83025000.00 83025000.00 0.0210 N N Y N County of Arapahoe County of Arapahoe 1.690 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0170 6225000.00 6225000.00 0.0016 N N Y N County of Uinta County of Uinta 1.710 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2020-08-15 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 16500000.00 16500000.00 0.0042 N Y Y N Arizona State University Arizona State University 1.650 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0165 95000.00 95000.00 0.0000 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.750 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0176 8000000.00 8000000.00 0.0020 N N Y N City of Austin City of Austin 1.750 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2029-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 4300000.00 4300000.00 0.0011 N N Y N City of Austin City of Austin 1.690 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 6835000.00 6835000.00 0.0017 N N Y N City of San Antonio Tx City of San Antonio Tx 1.730 79625UHE5 549300S7VENCVRZAA322 US79625UHE55 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 JPMORGAN CHASE & CO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-2 N 0.0175 29999631.00 29999631.00 0.0076 N N N N City of San Antonio City of San Antonio 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 0.0175 17300038.06 17300038.06 0.0044 N N Y N City of San Antonio City of San Antonio 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 36000496.80 36000496.80 0.0091 N N N N City of San Antonio City of San Antonio 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 12999881.70 12999881.70 0.0033 N N N N City of San Antonio City of San Antonio 1.780 79625WDY1 549300S7VENCVRZAA322 US79625WDY12 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 54999840.50 54999840.50 0.0139 N N N N City of San Antonio City of San Antonio 1.750 79643QAA7 549300S7VENCVRZAA322 US79643QAA76 Other Municipal Security Y Fitch F1+ Moody's P-1 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 0.0169 19000144.40 19000144.40 0.0048 N N Y N City of San Antonio City of San Antonio 1.750 79643WAA4 549300S7VENCVRZAA322 US79643WAA45 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 JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0172 13000054.60 13000054.60 0.0033 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.680 79766MAP4 US79766MAP41 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-13 2018-12-13 2018-12-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0183 1999896.60 1999896.60 0.0005 N N N N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.720 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 6685000.00 6685000.00 0.0017 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.740 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0175 3515000.00 3515000.00 0.0009 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 0.0216 3320178.97 3320178.97 0.0008 N N N N County of Baltimore County of Baltimore 1.740 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 1805000.00 1805000.00 0.0005 N N Y N Nuveen, Nuveen Bond Floating Nuveen, Nuveen Bond Floating 1.780 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0178 14300000.00 14300000.00 0.0036 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 0.0202 5001793.50 5001793.50 0.0013 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 0.0199 4019816.40 4019816.40 0.0010 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.740 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 3735000.00 3735000.00 0.0009 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.820 53427TBW9 US53427TBW99 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0179 23001097.10 23001097.10 0.0058 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.730 54471YBR2 54930051IHTXE1N9RB42 US54471YBR27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-29 2019-01-29 2019-01-29 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0174 2999939.10 2999939.10 0.0008 N N N N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.750 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0176 7500000.00 7500000.00 0.0019 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0175 34900000.00 34900000.00 0.0088 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0175 48300000.00 48300000.00 0.0122 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0175 17550000.00 17550000.00 0.0044 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0175 12300000.00 12300000.00 0.0031 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0175 24325000.00 24325000.00 0.0062 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0175 18140000.00 18140000.00 0.0046 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0175 17130000.00 17130000.00 0.0043 N Y Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.680 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 17525000.00 17525000.00 0.0044 N N Y N Lycoming County Authority Lycoming County Authority 1.740 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 4175000.00 4175000.00 0.0011 N N Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 1.730 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2038-05-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 3500000.00 3500000.00 0.0009 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.680 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 6900000.00 6900000.00 0.0017 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.650 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 8500000.00 8500000.00 0.0022 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.990 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-06-28 2019-06-28 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0199 13650000.00 13650000.00 0.0035 N N N N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.640 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0164 13010000.00 13010000.00 0.0033 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 0.0187 6808128.34 6808128.34 0.0017 N N N N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.690 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0169 2805000.00 2805000.00 0.0007 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.740 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 4400000.00 4400000.00 0.0011 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.700 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 900000.00 900000.00 0.0002 N Y Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.760 09660AER6 US09660AER68 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0171 18620070.76 18620070.76 0.0047 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.650 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 7840000.00 7840000.00 0.0020 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.780 09660AET2 US09660AET25 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 N N N 0.0174 22390089.56 22390089.56 0.0057 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.800 09660AEW5 US09660AEW53 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0178 6305118.53 6305118.53 0.0016 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.800 09660AEX3 US09660AEX37 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0180 8980000.00 8980000.00 0.0023 N N N N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.760 59335QBY9 US59335QBY98 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-04 2018-12-04 2018-12-04 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0172 32000124.80 32000124.80 0.0081 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.790 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 27745000.00 27745000.00 0.0070 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 2600000.00 2600000.00 0.0007 N N Y N Miami, Dade Water and Sewer Department Miami, Dade Water and Sewer Department 1.770 59335QBZ6 US59335QBZ63 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-10 2019-01-10 2019-01-10 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0177 9999972.00 9999972.00 0.0025 N N N N County of Miami County of Miami 1.760 59335SAS9 US59335SAS95 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-05 2018-12-05 2018-12-05 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0176 45999972.40 45999972.40 0.0116 N N Y N Michigan State Building Authority Michigan State Building Authority 1.680 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 15620000.00 15620000.00 0.0040 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.700 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 22595000.00 22595000.00 0.0057 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 300000.00 300000.00 0.0001 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1140000.00 1140000.00 0.0003 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.680 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 5250000.00 5250000.00 0.0013 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 0.0171 2250013.50 2250013.50 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 3400000.00 3400000.00 0.0009 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 0.0171 5000030.50 5000030.50 0.0013 N N Y 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 0.0171 5000042.50 5000042.50 0.0013 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.750 33765VCH8 US33765VCH87 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 0.0169 2500019.50 2500019.50 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.840 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 6920000.00 6920000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 4000000.00 4000000.00 0.0010 N N Y N County of Franklin County of Franklin 1.670 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0168 15300000.00 15300000.00 0.0039 N N Y N The Maturity Date for this security has been modified University of Illinois University of Illinois 1.680 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 600000.00 600000.00 0.0002 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.670 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0167 13190000.00 13190000.00 0.0033 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.990 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-28 2019-06-28 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 0.0199 11100000.00 11100000.00 0.0028 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 9250000.00 9250000.00 0.0023 N N Y 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+ 0.0175 49125196.50 49125196.50 0.0124 N N N N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.820 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 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 0.0183 2000000.00 2000000.00 0.0005 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 5000000.00 5000000.00 0.0013 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.680 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 35120000.00 35120000.00 0.0089 N N Y N City of Minneapolis City of Minneapolis 1.800 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0181 15000000.00 15000000.00 0.0038 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.800 91444AAQ3 6ILE2573NPR1XO2TR556 US91444AAQ31 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0183 6626612.98 6626612.98 0.0017 N N N N City of Gainesville Utilities System City of Gainesville Utilities System 1.680 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 41835000.00 41835000.00 0.0106 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 6500000.00 6500000.00 0.0016 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.750 36284RD32 US36284RD329 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0169 10000045.00 10000045.00 0.0025 N Y Y N Gainesville Utility Systems Gainesville Utility Systems 1.850 36284RE64 US36284RE640 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-05 2019-03-05 2019-03-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0187 7499571.00 7499571.00 0.0019 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 8000000.00 8000000.00 0.0020 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 1.780 91446GCL7 5493008DXSHLQ88T7F63 US91446GCL77 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0179 38099218.95 38099218.95 0.0096 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.860 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0169 4460000.00 4460000.00 0.0011 N N Y N City of Garland Tx, City of Garland Muni Commercial Paper, Tax Exempt Fixed Dtd 30/Oct/2018 Due 11/Jan/2019 1.75% City of Garland Tx, City of Garland Muni Commercial Paper, Tax Exempt Fixed Dtd 30/Oct/2018 Due 11/Jan/2019 1.75% 1.750 36616SCA4 549300O5KXJ5HAWVEN53 US36616SCA42 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2019-01-11 2019-01-11 2019-01-11 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0176 4999927.50 4999927.50 0.0013 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 4400000.00 4400000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1875000.00 1875000.00 0.0005 N N Y N Geisinger Authority Geisinger Authority 1.680 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 16180000.00 16180000.00 0.0041 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 4625000.00 4625000.00 0.0012 N N Y N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 1.670 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 6185000.00 6185000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 3750000.00 3750000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.730 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 24910000.00 24910000.00 0.0063 N N Y N University of Texas System (The) University of Texas System (The) 1.830 91514RFQ6 TEHUYFNKZR6XVWLGEU86 US91514RFQ65 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0183 9999985.00 9999985.00 0.0025 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.720 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 20000000.00 20000000.00 0.0051 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 2000000.00 2000000.00 0.0005 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.720 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 17000000.00 17000000.00 0.0043 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.730 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 9480000.00 9480000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 3000000.00 3000000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 7595000.00 7595000.00 0.0019 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 2020000.00 2020000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740 88034M2C9 549300PS0PAS7NDSSI20 US88034M2C95 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 4610000.00 4610000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 4595000.00 4595000.00 0.0012 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 5000000.00 5000000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2043-03-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 3000000.00 3000000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2047-11-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 3000000.00 3000000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 4500000.00 4500000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 4325000.00 4325000.00 0.0011 N N Y N County of Washington County of Washington 1.740 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 9070000.00 9070000.00 0.0023 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 6000000.00 6000000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.690 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 4000000.00 4000000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 5345000.00 5345000.00 0.0014 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0168 10720000.00 10720000.00 0.0027 N N Y N County of Weber County of Weber 1.740 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 16000000.00 16000000.00 0.0040 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 1875000.00 1875000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 1900000.00 1900000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 4165000.00 4165000.00 0.0011 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 5600000.00 5600000.00 0.0014 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 3745000.00 3745000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 6430000.00 6430000.00 0.0016 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 9000000.00 9000000.00 0.0023 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 5000000.00 5000000.00 0.0013 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 2650000.00 2650000.00 0.0007 N N Y N City of West Jordan City of West Jordan 1.740 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0175 9675000.00 9675000.00 0.0024 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 1.680 956622P40 US956622P406 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 38680000.00 38680000.00 0.0098 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 4000000.00 4000000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 5400000.00 5400000.00 0.0014 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 3000000.00 3000000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 6000000.00 6000000.00 0.0015 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0170 8580000.00 8580000.00 0.0022 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.730 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 18895000.00 18895000.00 0.0048 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 11750000.00 11750000.00 0.0030 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.680 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 21395000.00 21395000.00 0.0054 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.690 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 16100000.00 16100000.00 0.0041 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.690 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 19800000.00 19800000.00 0.0050 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.710 97689QJR8 549300AT0SEG8YQT2K79 US97689QJR83 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2039-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0171 9150000.00 9150000.00 0.0023 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.790 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0180 28610000.00 28610000.00 0.0072 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034NVF8 US88034NVF85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2026-10-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 3750000.00 3750000.00 0.0009 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.690 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 9750000.00 9750000.00 0.0025 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.690 88034NVY7 US88034NVY74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 2225000.00 2225000.00 0.0006 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.670 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 3025000.00 3025000.00 0.0008 N N Y N Monroe County Development Authority Monroe County Development Authority 1.680 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 39675000.00 39675000.00 0.0100 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.810 41386RB23 US41386RB238 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-24 2019-01-24 2019-01-24 N N N 0.0182 56598924.60 56598924.60 0.0143 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.640 88034NWX8 US88034NWX82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2047-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 5000000.00 5000000.00 0.0013 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 1.720 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0173 26000000.00 26000000.00 0.0066 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.800 41386RB49 US41386RB493 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0181 31999379.20 31999379.20 0.0081 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.790 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0180 56415000.00 56415000.00 0.0143 N Y Y N State of Texas State of Texas 1.750 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2041-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 10000000.00 10000000.00 0.0025 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.750 41400A4S3 US41400A4S32 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 N N N 0.0169 2140012.84 2140012.84 0.0005 N N Y N State of Texas State of Texas 1.750 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2041-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 6000000.00 6000000.00 0.0015 N N Y N State of Texas State of Texas 1.780 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 10000000.00 10000000.00 0.0025 N N Y N County of Montgomery Maryland County of Montgomery Maryland 1.800 61335SLJ3 549300GNX5SDUEBKPK13 US61335SLJ32 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0180 77998549.20 77998549.20 0.0197 N N N N County of Montgomery Maryland County of Montgomery Maryland 1.820 61335UMH1 549300GNX5SDUEBKPK13 US61335UMH13 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 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 73095306.98 73095306.98 0.0185 N N N N State of Texas State of Texas 1.750 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2043-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 10000000.00 10000000.00 0.0025 N N Y N County of Harris Tx County of Harris Tx 1.820 41423MAV6 549300G9BRP25M0W1S40 US41423MAV63 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-01-17 2019-01-17 2019-01-17 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0183 22949658.05 22949658.05 0.0058 N N N N State of Texas State of Texas 1.750 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2043-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 10000000.00 10000000.00 0.0025 N N Y N State of Texas State of Texas 1.750 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2044-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 10000000.00 10000000.00 0.0025 N N Y N City of Harrison City of Harrison 3.500 415422GM0 US415422GM08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0211 1366968.60 1366968.60 0.0003 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.890 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2018-12-05 2018-12-07 2019-02-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0186 110000.00 110000.00 0.0000 N N Y N State of Texas State of Texas 1.750 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2045-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 10000000.00 10000000.00 0.0025 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.820 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 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 0.0183 4815000.00 4815000.00 0.0012 N Y Y N State of Texas State of Texas 1.720 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 36035000.00 36035000.00 0.0091 N N Y N County of Hennepin County of Hennepin 1.670 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 10985000.00 10985000.00 0.0028 N N Y N State of Texas State of Texas 1.680 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0169 595000.00 595000.00 0.0002 N N Y N State of Texas State of Texas 4.000 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0194 90349620.03 90349620.03 0.0228 N N N N City of Burlington City of Burlington 1.790 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0180 15450000.00 15450000.00 0.0039 N N Y N City of Burlington City of Burlington 1.790 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2035-09-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0180 12500000.00 12500000.00 0.0032 N N Y N City and County of Honolulu City and County of Honolulu 1.750 43867WAZ4 US43867WAZ41 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-12-03 2018-12-03 2018-12-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0171 35000101.50 35000101.50 0.0089 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.710 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 29550000.00 29550000.00 0.0075 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.830 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0184 9000000.00 9000000.00 0.0023 N N Y N City of Murray City of Murray 1.650 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0166 6720000.00 6720000.00 0.0017 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FEZ6 549300X618YEC5LGBQ98 US13069FEZ62 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-17 2018-12-17 2018-12-17 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 0.0171 2999982.90 2999982.90 0.0008 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.710 13069FT31 549300X618YEC5LGBQ98 US13069FT314 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 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 0.0171 23780990.49 23780990.49 0.0060 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.640 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0164 9520000.00 9520000.00 0.0024 N N Y N City of Charlotte City of Charlotte 1.730 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 7385000.00 7385000.00 0.0019 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 0.0173 3700028.49 3700028.49 0.0009 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 0.0174 3500015.40 3500015.40 0.0009 N N N N City of New York City of New York 1.640 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0164 1450000.00 1450000.00 0.0004 N N Y N City of New York City of New York 1.760 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0177 200000.00 200000.00 0.0001 N Y Y N City of New York City of New York 1.770 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0178 18195000.00 18195000.00 0.0046 N Y Y N City of New York City of New York 1.680 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 16790000.00 16790000.00 0.0042 N N Y N City of New York City of New York 1.760 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0171 39690000.00 39690000.00 0.0100 N Y Y N City of New York City of New York 1.690 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 9025000.00 9025000.00 0.0023 N N Y N City of New York City of New York 1.770 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0178 26300000.00 26300000.00 0.0067 N Y Y N City of New York City of New York 1.770 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0178 8100000.00 8100000.00 0.0020 N N Y N City of New York City of New York 1.700 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 10000000.00 10000000.00 0.0025 N Y Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.740 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0175 4605000.00 4605000.00 0.0012 N N Y N City of New York City of New York 1.770 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0178 1525000.00 1525000.00 0.0004 N Y Y N City of New York City of New York 1.760 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0177 17200000.00 17200000.00 0.0044 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.680 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 100000.00 100000.00 0.0000 N N Y N Town of Colchester Town of Colchester 3.000 192792QE2 US192792QE29 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0204 2016779.28 2016779.28 0.0005 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.720 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2035-02-15 Y JDM WASHINGTON 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 0.0172 1500000.00 1500000.00 0.0004 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.770 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0178 23450000.00 23450000.00 0.0059 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.680 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 19490000.00 19490000.00 0.0049 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.690 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 24400000.00 24400000.00 0.0062 N N Y N City of Colorado Springs City of Colorado Springs 1.670 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0168 5685000.00 5685000.00 0.0014 N N Y N City of Columbia City of Columbia 1.690 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 19225000.00 19225000.00 0.0049 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.790 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0179 100000.00 100000.00 0.0000 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.750 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 8000000.00 8000000.00 0.0020 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.660 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0166 6845000.00 6845000.00 0.0017 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.760 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0177 123650000.00 123650000.00 0.0313 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.800 64972C5M1 549300SQWVHKBRF8D702 US64972C5M17 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0184 7999478.96 7999478.96 0.0020 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.670 64972CJD6 549300SQWVHKBRF8D702 US64972CJD65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2020-05-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 170000.00 170000.00 0.0000 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.670 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 14200000.00 14200000.00 0.0036 N N Y N The Maturity Date for this security has been modified New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.770 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0178 56650000.00 56650000.00 0.0143 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.750 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0176 37100000.00 37100000.00 0.0094 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.690 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 150000.00 150000.00 0.0000 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.760 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0177 19360000.00 19360000.00 0.0049 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.740 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 10050000.00 10050000.00 0.0025 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0168 21720000.00 21720000.00 0.0055 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.690 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 18900000.00 18900000.00 0.0048 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.670 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 18590000.00 18590000.00 0.0047 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.690 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 6105000.00 6105000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.700 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 1000000.00 1000000.00 0.0003 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.650 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 3425000.00 3425000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.690 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 15375000.00 15375000.00 0.0039 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.770 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-03 2018-12-03 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 0.0178 22700000.00 22700000.00 0.0057 N Y Y N BlackRock Liquidity Funds 2018-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer