N-MFP2 0000097098 XXXXXXXX 2018-12-31 0000097098 5493007YVNX55LTRQ706 S000001480 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 20 20 646955645.10 996021611.70 1114377219.00 1015888053.00 3036877235.00 3285612268.00 3462687915.00 3127264741.00 0.1596 0.2360 0.2530 0.2528 0.7494 0.7785 0.7863 0.7782 5924.81 3917717665.28 3002040000.00 8493611.28 82898221.45 3843318979.92 3842792608.48 0.0176 1.0002 1.0001 1.0001 1.0001 C000003975 5000.00 1945808.32 1945562.45 1.0002 1.0001 1.0001 1.0001 58652.62 7000.00 55271.46 101674.48 20949.76 190433.78 234642.95 58481.09 414638.58 357589.35 0.0131 Y BlackRock Advisors, LLC, Management Fees, 143.73; C000003974 3000000.00 3841373171.60 3840847046.03 1.0002 1.0001 1.0001 1.0001 570430650.66 483432369.63 656998326.98 481092651.68 772466846.65 651520509.79 230193030.93 598154521.58 2248954977.11 2358806085.27 0.0156 Y BlackRock Advisors, LLC, Management Fees, 315313.45; Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.700 009730NZ1 US009730NZ10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0170 5250000.00 5250000.00 0.0014 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.710 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0171 22800000.00 22800000.00 0.0059 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.710 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 16315000.00 16315000.00 0.0042 N N Y N City of Garland City of Garland 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 0.0171 5000052.50 5000052.50 0.0013 N N N N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.650 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0165 9800000.00 9800000.00 0.0025 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.650 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 5290000.00 5290000.00 0.0014 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.650 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0165 1475000.00 1475000.00 0.0004 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.700 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0170 8155000.00 8155000.00 0.0021 N N Y N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 1.680 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 6185000.00 6185000.00 0.0016 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.700 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 15375000.00 15375000.00 0.0040 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.780 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0179 1315000.00 1315000.00 0.0003 N N Y 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 0.0205 1447546.06 1447546.06 0.0004 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WR5 EARKGGZJJEMVD66XQ486 US027651WR57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0210 2106670.43 2106670.43 0.0005 N N N N Amherst Development Corp. Amherst Development Corp. 1.760 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 3005000.00 3005000.00 0.0008 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.760 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 9720000.00 9720000.00 0.0025 N N Y N County of Arapahoe County of Arapahoe 1.710 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0172 6150000.00 6150000.00 0.0016 N N 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+ 2019-01-07 2019-01-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0166 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 2019-01-07 2019-01-07 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 0.0021 N N Y N City of Austin City of Austin 1.770 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0178 4300000.00 4300000.00 0.0011 N N Y N City of Austin City of Austin 1.710 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 6835000.00 6835000.00 0.0018 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.760 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 780000.00 780000.00 0.0002 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.800 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0181 21395000.00 21395000.00 0.0056 N N Y N District of Columbia District of Columbia 1.810 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0182 5110000.00 5110000.00 0.0013 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.720 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 28355000.00 28355000.00 0.0074 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.770 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 8700000.00 8700000.00 0.0023 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 0.0177 56601290.48 56601290.48 0.0147 N N N 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 0.0175 32001292.80 32001292.80 0.0083 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.770 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 32800000.00 32800000.00 0.0085 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.720 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0173 56415000.00 56415000.00 0.0147 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.770 41400A4V6 US41400A4V60 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-08 2019-02-08 2019-02-08 N N N 0.0171 2140131.82 2140131.82 0.0006 N N N N County of Baltimore County of Baltimore 1.730 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 1485000.00 1485000.00 0.0004 N N Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 1.720 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 14875000.00 14875000.00 0.0039 N Y 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 0.0178 22950383.27 22950383.27 0.0060 N N N N East Rochester Housing Authority East Rochester Housing Authority 1.760 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0177 2565000.00 2565000.00 0.0007 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 0.0197 1366794.27 1366794.27 0.0004 N N N 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 2019-01-07 2019-01-07 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 11450000.00 11450000.00 0.0030 N N Y N County of Hennepin County of Hennepin 1.680 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 46260000.00 46260000.00 0.0120 N N Y 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 2019-01-07 2019-01-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 1450000.00 1450000.00 0.0004 N N Y N City of New York City of New York 1.730 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0174 200000.00 200000.00 0.0001 N Y Y N City and County of Honolulu Hi City and County of Honolulu Hi 1.780 43867WBE0 US43867WBE03 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-01-03 2019-01-03 2019-01-03 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0167 35000311.50 35000311.50 0.0091 N N Y N City of New York City of New York 1.800 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0181 18195000.00 18195000.00 0.0047 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.750 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0178 5725000.00 5725000.00 0.0015 N Y Y N City of New York City of New York 1.750 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0103 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 2019-01-07 2019-01-07 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 0.0077 N N Y N City of New York City of New York 1.700 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 9025000.00 9025000.00 0.0023 N N Y N City of New York City of New York 1.800 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0181 26300000.00 26300000.00 0.0068 N Y Y N City of New York City of New York 1.900 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0191 8100000.00 8100000.00 0.0021 N N Y N City of New York City of New York 1.730 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0174 1525000.00 1525000.00 0.0004 N Y Y N City of New York City of New York 1.730 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0174 17200000.00 17200000.00 0.0045 N Y Y N City of West Jordan City of West Jordan 1.760 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0177 9675000.00 9675000.00 0.0025 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.670 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 New York City Housing Development Corp. New York City Housing Development Corp. 1.740 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0175 1500000.00 1500000.00 0.0004 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 1.680 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2033-05-15 Y INOVA HEALTH SYSTEM FOUNDATION 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0169 28800000.00 28800000.00 0.0075 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.770 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0178 19295000.00 19295000.00 0.0050 N N Y N Illinois Finance Authority Illinois Finance Authority 1.800 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0181 23100000.00 23100000.00 0.0060 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.710 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 19800000.00 19800000.00 0.0052 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.800 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0181 23450000.00 23450000.00 0.0061 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.710 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2039-03-01 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 0.0171 10000000.00 10000000.00 0.0026 N N Y N Illinois Finance Authority Illinois Finance Authority 1.800 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0181 9025000.00 9025000.00 0.0023 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.700 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 24400000.00 24400000.00 0.0063 N N Y N Illinois Finance Authority Illinois Finance Authority 1.630 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2042-08-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0163 10000000.00 10000000.00 0.0026 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.640 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 1000000.00 1000000.00 0.0003 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.700 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0170 9750000.00 9750000.00 0.0025 N N Y N Illinois Finance Authority Illinois Finance Authority 1.800 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0181 52050000.00 52050000.00 0.0135 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.730 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0173 100000.00 100000.00 0.0000 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.800 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0181 6355000.00 6355000.00 0.0017 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 1.780 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 26000000.00 26000000.00 0.0068 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.750 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-01-02 2019-01-02 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 21450000.00 21450000.00 0.0056 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.690 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0170 6900000.00 6900000.00 0.0018 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.760 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 100000.00 100000.00 0.0000 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.780 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0179 15000000.00 15000000.00 0.0039 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.670 871720BY3 US871720BY36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 2400000.00 2400000.00 0.0006 N Y Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.740 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0175 9000000.00 9000000.00 0.0023 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.720 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0173 123650000.00 123650000.00 0.0322 N Y Y N Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates 1.810 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 27745000.00 27745000.00 0.0072 N N 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 0.0172 8000000.00 8000000.00 0.0021 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.680 64972CJD6 549300SQWVHKBRF8D702 US64972CJD65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0169 270000.00 270000.00 0.0001 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 1.710 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 2600000.00 2600000.00 0.0007 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.680 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0169 2135000.00 2135000.00 0.0006 N N Y N The Maturity Date for this security has been modified Indiana Finance Authority Indiana Finance Authority 1.750 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0176 25790000.00 25790000.00 0.0067 N N Y N Batavia Local School District Batavia Local School District 3.000 070473DW0 549300KCU8U506VS1F63 US070473DW00 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-01 2019-09-01 2019-09-01 N N N 0.0211 1885911.56 1885911.56 0.0005 N N N N New York City Water & Sewer System New York City Water & Sewer System 1.730 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0174 56650000.00 56650000.00 0.0147 N Y 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 0.0180 12800398.08 12800398.08 0.0033 N N N N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Texas Water Development Board Tender Option Bond Trust Receipts/Certificates 1.740 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 300000.00 300000.00 0.0001 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.800 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-01 2019-01-01 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 0.0171 2930000.00 2930000.00 0.0008 N Y Y N Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates 1.740 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1140000.00 1140000.00 0.0003 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.720 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0173 37100000.00 37100000.00 0.0097 N Y Y N Beaver County Industrial Development Authority Beaver County Industrial Development Authority 1.700 07488JAA2 US07488JAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 3500000.00 3500000.00 0.0009 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 1.700 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0172 5250000.00 5250000.00 0.0014 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.700 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 20305000.00 20305000.00 0.0053 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.740 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 3600000.00 3600000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.700 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 500000.00 500000.00 0.0001 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.720 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 10160000.00 10160000.00 0.0026 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.720 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0173 36325000.00 36325000.00 0.0095 N Y Y N Washington State Tender Options Bond Trust Receipts/Certificates Washington State Tender Options Bond Trust Receipts/Certificates 1.860 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 9320000.00 9320000.00 0.0024 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 1.740 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 4000000.00 4000000.00 0.0010 N N Y N Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates 1.760 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 10050000.00 10050000.00 0.0026 N N Y N Alabama Federal Aid Highway Finance Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance Authority Special Obligation Tender Option Bond Trust Receipts/Certificates 1.740 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 5000000.00 5000000.00 0.0013 N N Y N Iowa Finance Authority Iowa Finance Authority 1.720 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0173 9550000.00 9550000.00 0.0025 N N Y N Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Tender Option Bond Trust Receipts/Certificates 1.760 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 7300000.00 7300000.00 0.0019 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 8000000.00 8000000.00 0.0021 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.720 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0173 2555000.00 2555000.00 0.0007 N N Y N Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates 1.870 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 4460000.00 4460000.00 0.0012 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.670 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 1425000.00 1425000.00 0.0004 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.740 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 4400000.00 4400000.00 0.0011 N N Y N Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1875000.00 1875000.00 0.0005 N N Y N Iowa Finance Authority Iowa Finance Authority 1.710 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 53625000.00 53625000.00 0.0140 N N Y N Iowa Finance Authority Iowa Finance Authority 1.710 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 12550000.00 12550000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 2.070 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0208 83025000.00 83025000.00 0.0216 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 4625000.00 4625000.00 0.0012 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 0.0182 6806424.37 6806424.37 0.0018 N N N N New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates 1.740 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 3750000.00 3750000.00 0.0010 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.710 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0172 2805000.00 2805000.00 0.0007 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.730 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-02 2019-01-02 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 0.0174 24700000.00 24700000.00 0.0064 N Y Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.730 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0174 4400000.00 4400000.00 0.0011 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 0.0173 6305079.44 6305079.44 0.0016 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.750 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-03 2019-01-07 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 0.0171 24910000.00 24910000.00 0.0065 N N Y 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 Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.850 09660AEY1 US09660AEY10 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0179 18621053.89 18621053.89 0.0048 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.850 09660AEZ8 US09660AEZ84 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-04 2019-02-04 2019-02-04 N N N 0.0179 22391233.69 22391233.69 0.0058 N N N N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.730 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 Cape Coral Water & Sewer Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer Tender Option Bond Trust Receipts/Certificates 1.750 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 9480000.00 9480000.00 0.0025 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 3000000.00 3000000.00 0.0008 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.770 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0178 400000.00 400000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 37450000.00 37450000.00 0.0097 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 7595000.00 7595000.00 0.0020 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 2020000.00 2020000.00 0.0005 N N Y N Indiana State Finance Authority Tender Option Bond Trust Receipts/Certificates Indiana State Finance Authority Tender Option Bond Trust Receipts/Certificates 1.760 88034M2C9 549300PS0PAS7NDSSI20 US88034M2C95 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 4610000.00 4610000.00 0.0012 N N Y N Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates 1.760 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 4595000.00 4595000.00 0.0012 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.740 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0174 5000000.00 5000000.00 0.0013 N N Y N New York State Dormitory Authority Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority Tender Option Bond Trust Receipts/Certificates 1.730 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2043-03-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 3000000.00 3000000.00 0.0008 N N Y N Atlanta Water & Waste Water Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water Tender Option Bond Trust Receipts/Certificates 1.740 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2047-11-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 3000000.00 3000000.00 0.0008 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.770 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0178 810000.00 810000.00 0.0002 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.770 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-02 2019-01-07 2019-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0180 1125000.00 1125000.00 0.0003 N N Y N Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates 1.730 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 4500000.00 4500000.00 0.0012 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 1.730 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 4325000.00 4325000.00 0.0011 N N Y N New York Power Authority New York Power Authority 1.770 64989MVU3 I5P1GEYFGGMMDOFX2L30 US64989MVU34 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 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+ 0.0170 6600122.76 6600122.76 0.0017 N N N N New York Power Authority New York Power Authority 1.760 64989MVV1 I5P1GEYFGGMMDOFX2L30 US64989MVV17 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 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+ 0.0170 23000365.70 23000365.70 0.0060 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.630 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0163 500000.00 500000.00 0.0001 N N Y N Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates 1.740 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 6000000.00 6000000.00 0.0016 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.740 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0174 6685000.00 6685000.00 0.0017 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 2019-01-07 2019-01-07 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 10275000.00 10275000.00 0.0027 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.730 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0174 125000.00 125000.00 0.0000 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.740 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 5345000.00 5345000.00 0.0014 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 0.0206 3318867.78 3318867.78 0.0009 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 1.770 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0178 10540000.00 10540000.00 0.0027 N N Y N Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates 1.740 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0174 10720000.00 10720000.00 0.0028 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.730 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0174 2775000.00 2775000.00 0.0007 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.740 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 1875000.00 1875000.00 0.0005 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.800 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0180 14300000.00 14300000.00 0.0037 N N Y N Baltimore County Tender Option Bond Trust Receipts/Certificates Baltimore County Tender Option Bond Trust Receipts/Certificates 1.740 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 1900000.00 1900000.00 0.0005 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.740 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 4165000.00 4165000.00 0.0011 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.740 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 5600000.00 5600000.00 0.0015 N N Y N Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.740 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 3745000.00 3745000.00 0.0010 N N Y N Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates 1.730 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 6430000.00 6430000.00 0.0017 N N Y N New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates 1.730 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 9000000.00 9000000.00 0.0023 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.760 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 5000000.00 5000000.00 0.0013 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.720 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 3750000.00 3750000.00 0.0010 N N Y N Pennsylvania State Housing Finance Agency Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency Tender Option Bond Trust Receipts/Certificates 1.730 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0172 4000000.00 4000000.00 0.0010 N N Y N Omaha Public Power District Electric Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric Tender Option Bond Trust Receipts/Certificates 1.740 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 5400000.00 5400000.00 0.0014 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 0.0189 1019274.02 1019274.02 0.0003 N N N N Denver Colo City & County Tender Option Bond Trust Receipts/Certificates Denver Colo City & County Tender Option Bond Trust Receipts/Certificates 1.740 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 3000000.00 3000000.00 0.0008 N N Y N Dallas Tex Water Works & Swear System Tender Option Bond Trust Receipts/Certificates Dallas Tex Water Works & Swear System Tender Option Bond Trust Receipts/Certificates 1.730 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 6000000.00 6000000.00 0.0016 N N Y N Topeka Kans Utility Tender Option Bond Trust Receipts/Certificates Topeka Kans Utility Tender Option Bond Trust Receipts/Certificates 1.760 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 8580000.00 8580000.00 0.0022 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.740 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 11750000.00 11750000.00 0.0031 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.720 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 12000000.00 12000000.00 0.0031 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.720 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0219 25000000.00 25000000.00 0.0065 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.750 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0180 27000000.00 27000000.00 0.0070 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.790 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 2900000.00 2900000.00 0.0008 N N Y N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Texas Water Development Board Tender Option Bond Trust Receipts/Certificates 1.740 88034NVF8 US88034NVF85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0171 3750000.00 3750000.00 0.0010 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 0.0173 23001890.60 23001890.60 0.0060 N N N N University of California Tender Option Bond Trust Receipts/Certificates University of California Tender Option Bond Trust Receipts/Certificates 1.690 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 3500000.00 3500000.00 0.0009 N N Y N University of California Tender Option Bond Trust Receipts/Certificates University of California Tender Option Bond Trust Receipts/Certificates 1.660 88034NWX8 US88034NWX82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2047-05-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 3000000.00 3000000.00 0.0008 N N Y N Ohio State University (The) Ohio State University (The) 1.720 677632E64 JFC10ZULKO4X2E3HBY86 US677632E647 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2034-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0173 4000000.00 4000000.00 0.0010 N N Y N State of Texas State of Texas 1.730 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 9725000.00 9725000.00 0.0025 N N Y N State of Texas State of Texas 1.730 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 5830000.00 5830000.00 0.0015 N N Y N State of Texas State of Texas 1.730 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 9500000.00 9500000.00 0.0025 N N Y N State of Texas State of Texas 1.730 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 9705000.00 9705000.00 0.0025 N N Y N State of Texas State of Texas 1.730 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 9750000.00 9750000.00 0.0025 N N Y N State of Texas State of Texas 1.730 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 9710000.00 9710000.00 0.0025 N N Y N State of Texas State of Texas 1.730 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0173 9710000.00 9710000.00 0.0025 N N Y N State of Texas State of Texas 1.740 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0175 34485000.00 34485000.00 0.0090 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.760 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0177 3590000.00 3590000.00 0.0009 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 0.0178 90273981.60 90273981.60 0.0235 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 0.0169 3000083.70 3000083.70 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 2019-01-07 2019-01-07 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 0.0020 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.760 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 34900000.00 34900000.00 0.0091 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.770 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0178 51400000.00 51400000.00 0.0134 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.760 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 17550000.00 17550000.00 0.0046 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.650 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0166 12700000.00 12700000.00 0.0033 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.650 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0166 24325000.00 24325000.00 0.0063 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.770 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0178 9975000.00 9975000.00 0.0026 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.770 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0178 20840000.00 20840000.00 0.0054 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.740 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 14500000.00 14500000.00 0.0038 N Y Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.740 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 14100000.00 14100000.00 0.0037 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.800 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0181 17525000.00 17525000.00 0.0046 N N Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 1.640 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2038-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 20000000.00 20000000.00 0.0052 N Y Y N Lycoming County Authority Lycoming County Authority 1.760 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 4175000.00 4175000.00 0.0011 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.740 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 15300000.00 15300000.00 0.0040 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.710 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 19000000.00 19000000.00 0.0049 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.700 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2030-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 4135000.00 4135000.00 0.0011 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 2.010 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-29 2019-07-29 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0201 13650000.00 13650000.00 0.0036 N N N N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.720 57583RWD3 549300UZSVMFXJK08K70 US57583RWD33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2042-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 6275000.00 6275000.00 0.0016 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.760 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 13010000.00 13010000.00 0.0034 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FFP7 549300X618YEC5LGBQ98 US13069FFP71 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 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 0.0168 4000060.00 4000060.00 0.0010 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.720 13069FU62 549300X618YEC5LGBQ98 US13069FU627 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-17 2019-01-17 2019-01-17 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 0.0168 24781436.15 24781436.15 0.0064 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FV20 549300X618YEC5LGBQ98 US13069FV203 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-17 2019-01-17 2019-01-17 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 0.0168 4345037.37 4345037.37 0.0011 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.750 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 1300000.00 1300000.00 0.0003 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.670 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 7840000.00 7840000.00 0.0020 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 2019-01-07 2019-01-07 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 2019-01-07 2019-01-07 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 0.0016 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+ 2019-01-07 2019-01-07 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 0.0020 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 0.0172 10000123.00 10000123.00 0.0026 N N N N Miami, Dade Water and Sewer Department Miami, Dade Water and Sewer Department 1.780 59335QCA0 US59335QCA04 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-31 2019-01-31 2019-01-31 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 55001298.00 55001298.00 0.0143 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.790 59335SAT7 US59335SAT78 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-31 2019-01-31 2019-01-31 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 46001472.00 46001472.00 0.0120 N N N N Michigan State Building Authority Michigan State Building Authority 1.800 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 15620000.00 15620000.00 0.0041 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.710 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 22595000.00 22595000.00 0.0059 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0172 5000000.00 5000000.00 0.0013 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0172 2075000.00 2075000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0172 5000000.00 5000000.00 0.0013 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-02 2019-01-02 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 0.0172 13000000.00 13000000.00 0.0034 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0026 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 4000000.00 4000000.00 0.0010 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 900000.00 900000.00 0.0002 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 5000000.00 5000000.00 0.0013 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 7740000.00 7740000.00 0.0020 N N Y N City of Charlotte City of Charlotte 1.690 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 6130000.00 6130000.00 0.0016 N N Y N City of Charlotte City of Charlotte 1.780 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0179 7385000.00 7385000.00 0.0019 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 2019-01-07 2019-01-07 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 0.0039 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 6500000.00 6500000.00 0.0017 N N Y N City of Minneapolis City of Minneapolis 1.600 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 2048-11-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 12100000.00 12100000.00 0.0031 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 2300000.00 2300000.00 0.0006 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 3000000.00 3000000.00 0.0008 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RHB5 US74934RHB50 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 2000000.00 2000000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 7135000.00 7135000.00 0.0019 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.660 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 29470000.00 29470000.00 0.0077 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RHJ8 US74934RHJ86 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 3000000.00 3000000.00 0.0008 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 4000000.00 4000000.00 0.0010 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.660 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 14650000.00 14650000.00 0.0038 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 3050000.00 3050000.00 0.0008 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0172 30500000.00 30500000.00 0.0079 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 7865000.00 7865000.00 0.0020 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 5670000.00 5670000.00 0.0015 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0174 3000000.00 3000000.00 0.0008 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.780 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0179 5150000.00 5150000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.610 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 2265000.00 2265000.00 0.0006 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0172 26500000.00 26500000.00 0.0069 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RTY2 US74934RTY26 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-01-02 2019-01-02 2033-08-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 15000000.00 15000000.00 0.0039 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.660 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 61575000.00 61575000.00 0.0160 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.660 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 16675000.00 16675000.00 0.0043 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.670 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-11-01 Y CHEVRON USA INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0167 14070000.00 14070000.00 0.0037 N Y Y N City of Reno City of Reno 1.680 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0168 6185000.00 6185000.00 0.0016 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.760 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0177 3360000.00 3360000.00 0.0009 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.760 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0177 4605000.00 4605000.00 0.0012 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 0.0189 2017110.80 2017110.80 0.0005 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.700 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0171 19490000.00 19490000.00 0.0051 N N Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 1.710 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0172 19225000.00 19225000.00 0.0050 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.770 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 8000000.00 8000000.00 0.0021 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.740 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0175 17860000.00 17860000.00 0.0046 N N Y N San Antonio Electric and Gas San Antonio Electric and Gas 1.850 79625VGE4 5493002G2FEH20Q4GQ04 US79625VGE48 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-06 2019-03-06 2019-03-06 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 0.0184 17300565.71 17300565.71 0.0045 N N N N City of San Antonio Texas City of San Antonio Texas 1.780 79643QAC3 549300S7VENCVRZAA322 US79643QAC33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0174 19000727.70 19000727.70 0.0049 N N N N City of San Antonio Texas City of San Antonio Texas 1.850 79643WAE6 549300S7VENCVRZAA322 US79643WAE66 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-14 2019-03-14 2019-03-14 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0183 13000460.20 13000460.20 0.0034 N N N N County of Montgomery County of Montgomery 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 0.0174 78003588.00 78003588.00 0.0203 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.820 33765VCL9 US33765VCL99 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0178 9750372.45 9750372.45 0.0025 N N N N County of Montgomery County of Montgomery 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 0.0179 73102273.41 73102273.41 0.0190 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.810 33765VCM7 US33765VCM72 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-08 2019-02-08 2019-02-08 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0177 5000202.00 5000202.00 0.0013 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.900 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2019-01-02 2019-01-07 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 0.0187 110000.00 110000.00 0.0000 N N Y N San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 1.730 79766MAQ2 US79766MAQ24 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-02-21 2019-02-21 2019-02-21 N N N 0.0170 2000081.20 2000081.20 0.0005 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.750 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0178 4815000.00 4815000.00 0.0013 N Y Y N County of Franklin County of Franklin 1.770 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0178 13500000.00 13500000.00 0.0035 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.750 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0178 2000000.00 2000000.00 0.0005 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.800 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0181 35120000.00 35120000.00 0.0091 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.800 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 41835000.00 41835000.00 0.0109 N N 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 0.0183 7500198.00 7500198.00 0.0020 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.750 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0176 3330000.00 3330000.00 0.0009 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.800 36284RE80 US36284RE806 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 BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0174 16000908.80 16000908.80 0.0042 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.680 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 8265000.00 8265000.00 0.0022 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.780 36284RE98 US36284RE988 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0174 5200199.68 5200199.68 0.0014 N N N N City of Garland City of Garland 1.780 36613SAP6 549300O5KXJ5HAWVEN53 US36613SAP65 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-04 2019-02-04 2019-02-04 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0175 10000268.00 10000268.00 0.0026 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.700 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 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 0.0170 18900000.00 18900000.00 0.0049 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 2019-01-07 2019-01-07 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 1.760 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0177 6720000.00 6720000.00 0.0017 N N Y N City of Murray City of Murray 1.760 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-07 2019-01-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0177 15330000.00 15330000.00 0.0040 N N Y 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 0.0187 4018648.00 4018648.00 0.0010 N N N N Somerset County Improvement Authority Somerset County Improvement Authority 3.500 834666LN7 US834666LN72 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-13 2019-09-13 2019-09-13 N N N 0.0193 7277266.80 7277266.80 0.0019 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.760 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0177 3445000.00 3445000.00 0.0009 N N Y N University of Illinois University of Illinois 1.800 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0181 700000.00 700000.00 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 2019-01-07 2019-01-07 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 0.0034 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 2.010 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-29 2019-07-29 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ Y MASSACHUSETTS (COMMONWEALTH OF) 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0201 11100000.00 11100000.00 0.0029 N N N 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+ 0.0177 6627166.34 6627166.34 0.0017 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.850 91444AAR1 6ILE2573NPR1XO2TR556 US91444AAR14 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-13 2019-03-13 2019-03-13 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0183 51126825.16 51126825.16 0.0133 N N N 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 0.0173 38101520.19 38101520.19 0.0099 N N N 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 0.0177 10000696.00 10000696.00 0.0026 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.700 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-01-02 2019-01-02 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 0.0171 23740000.00 23740000.00 0.0062 N Y Y N City of Valdez City of Valdez 1.600 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 4700000.00 4700000.00 0.0012 N Y Y N County of Washington County of Washington 1.730 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-01-07 2019-01-07 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 0.0174 8690000.00 8690000.00 0.0023 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.700 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-01-07 2019-01-07 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 0.0171 4000000.00 4000000.00 0.0010 N N Y N County of Weber County of Weber 1.700 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 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 0.0171 18700000.00 18700000.00 0.0049 N Y Y N County of Weber County of Weber 1.700 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 24340000.00 24340000.00 0.0063 N Y Y N BlackRock Liquidity Funds 2019-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer