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Alaska Housing Finance Corp. 1.580 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0158 6400000.00 6400000.00 0.0298 N N Y N Illinois Finance Authority Illinois Finance Authority 1.640 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0164 2100000.00 2100000.00 0.0098 N N Y N Illinois Finance Authority Illinois Finance Authority 1.640 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0164 1450000.00 1450000.00 0.0067 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.610 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0160 1000000.00 1000000.00 0.0047 N N Y N Indiana Finance Authority Indiana Finance Authority 1.580 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2031-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 7000000.00 7000000.00 0.0326 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WF1 EARKGGZJJEMVD66XQ486 US027651WF10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0187 500200.05 500200.05 0.0023 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WK0 EARKGGZJJEMVD66XQ486 US027651WK05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0218 461691.26 461691.26 0.0021 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WL8 EARKGGZJJEMVD66XQ486 US027651WL87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0218 907422.28 907422.28 0.0042 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WN4 EARKGGZJJEMVD66XQ486 US027651WN44 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0224 1507058.12 1507058.12 0.0070 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WP9 EARKGGZJJEMVD66XQ486 US027651WP91 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0239 241075.97 241075.97 0.0011 N N N N Indiana Finance Authority Indiana Finance Authority 1.640 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0164 1765000.00 1765000.00 0.0082 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.690 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-01 2018-11-07 2019-01-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0157 2600000.00 2600000.00 0.0121 N N Y N County of Arapahoe County of Arapahoe 1.620 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0162 2000000.00 2000000.00 0.0093 N N Y N City of Uhrichsville City of Uhrichsville 3.000 903528AQ0 US903528AQ08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-26 2019-06-26 2019-06-26 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0222 859061.69 859061.69 0.0040 N N N N City of Austin City of Austin 1.600 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 2000000.00 2000000.00 0.0093 N N Y N Iowa Finance Authority Iowa Finance Authority 1.920 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0193 7300000.00 7300000.00 0.0339 N N Y N County of Baltimore County of Baltimore 1.650 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 1170000.00 1170000.00 0.0054 N N Y N Nuveen, Nuveen Bond Floating Nuveen, Nuveen Bond Floating 1.690 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0169 700000.00 700000.00 0.0033 N N Y N District of Columbia District of Columbia 1.650 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 900000.00 900000.00 0.0042 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.720 53427TBU3 US53427TBU34 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0159 1000017.10 1000017.10 0.0047 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.660 670656404 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 1500000.00 1500000.00 0.0070 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.640 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0164 7200000.00 7200000.00 0.0335 N N Y N New York Power Authority New York Power Authority 1.770 64989MVH2 I5P1GEYFGGMMDOFX2L30 US64989MVH23 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0178 1999976.40 1999976.40 0.0093 N N N N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.740 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0175 3005000.00 3005000.00 0.0140 N Y 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 0.0188 1001189.89 1001189.89 0.0047 N N N N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.620 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0162 2565000.00 2565000.00 0.0119 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.760 09660AER6 US09660AER68 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0175 1000007.90 1000007.90 0.0047 N N N N Town of Norwood Town of Norwood 2.500 669555XL3 US669555XL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0170 3003113.70 3003113.70 0.0140 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.640 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 3000000.00 3000000.00 0.0140 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.680 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0185 4000000.00 4000000.00 0.0186 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.770 91444AAP5 6ILE2573NPR1XO2TR556 US91444AAP57 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-11 2018-12-11 2018-12-11 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0179 999972.90 999972.90 0.0047 N N N N Village of Oakwood Village of Oakwood 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0210 1008646.60 1008646.60 0.0047 N N N N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.700 59335QBX1 US59335QBX16 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-01 2018-11-01 2018-11-01 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0160 2500006.50 2500006.50 0.0116 N Y Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.650 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0166 1140000.00 1140000.00 0.0053 N N Y N Oregon Education Districts Oregon Education Districts 2.500 68586RAD1 US68586RAD17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0203 900769.77 900769.77 0.0042 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.600 6041517U8 549300DI4V4CIPMX7K35 US6041517U89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2032-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 100000.00 100000.00 0.0005 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.610 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0161 700000.00 700000.00 0.0033 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.670 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 900000.00 900000.00 0.0042 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.600 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2046-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 2650000.00 2650000.00 0.0123 N N Y N County of Weber County of Weber 1.670 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 2360000.00 2360000.00 0.0110 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.670 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 2000000.00 2000000.00 0.0093 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.670 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 2000000.00 2000000.00 0.0093 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.680 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0168 7355000.00 7355000.00 0.0342 N N Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0208 584669.88 584669.88 0.0027 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.660 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-11-07 2018-11-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0167 1000000.00 1000000.00 0.0047 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.660 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0167 1500000.00 1500000.00 0.0070 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 2018-11-01 2018-11-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 2000000.00 2000000.00 0.0093 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 2000000.00 2000000.00 0.0093 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.700 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-01 2018-11-01 2026-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 800000.00 800000.00 0.0037 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0157 1000000.00 1000000.00 0.0047 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.700 13069FEP8 549300X618YEC5LGBQ98 US13069FEP80 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-26 2018-11-26 2018-11-26 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 0.0169 4000024.40 4000024.40 0.0186 N N N N County of Montgomery County of Montgomery 1.700 61335SLB0 549300GNX5SDUEBKPK13 US61335SLB06 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0159 1000002.90 1000002.90 0.0047 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74934RJA5 US74934RJA59 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-01 2018-11-07 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 1000000.00 1000000.00 0.0047 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0159 1000000.00 1000000.00 0.0047 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0157 2000000.00 2000000.00 0.0093 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.740 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0175 4065000.00 4065000.00 0.0189 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74934RPN0 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0158 2000000.00 2000000.00 0.0093 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.660 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0158 3000000.00 3000000.00 0.0140 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.780 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 2875000.00 2875000.00 0.0134 N N Y N City of Murray City of Murray 1.600 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0161 7000000.00 7000000.00 0.0326 N N Y N City of Chicago City of Chicago 1.760 16761FHU8 T5UYO5SYLC8K73MJQX30 US16761FHU84 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-12 2018-12-12 2018-12-12 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0178 999972.30 999972.30 0.0047 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.770 79625VGB0 5493002G2FEH20Q4GQ04 US79625VGB09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0179 999976.10 999976.10 0.0047 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.770 79625WDW5 5493002G2FEH20Q4GQ04 US79625WDW55 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-21 2018-12-21 2018-12-21 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0174 2000074.20 2000074.20 0.0093 N N N N City of San Antonio City of San Antonio 1.750 79643QAA7 549300S7VENCVRZAA322 US79643QAA76 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0173 1000017.10 1000017.10 0.0047 N N N N City of San Antonio City of San Antonio 1.750 79643WAA4 US79643WAA45 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0176 1999976.00 1999976.00 0.0093 N N N N City of San Antonio City of San Antonio 1.770 79643WAB2 US79643WAB28 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-11 2018-12-11 2018-12-11 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0175 2000040.80 2000040.80 0.0093 N N N 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 0.0206 2450858.56 2450858.56 0.0114 N N N N County of New Hanover County of New Hanover 1.600 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 905000.00 905000.00 0.0042 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.700 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0170 100000.00 100000.00 0.0005 N N Y N City of Columbia City of Columbia 1.600 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0160 1600000.00 1600000.00 0.0074 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.670 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0167 2090000.00 2090000.00 0.0097 N N Y N City of New York City of New York 1.700 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 400000.00 400000.00 0.0019 N Y Y N City of New York City of New York 1.680 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 4600000.00 4600000.00 0.0214 N Y Y N City of New York City of New York 1.720 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 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 0.0173 700000.00 700000.00 0.0033 N Y 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 0.0206 904802.67 904802.67 0.0042 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.610 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0161 2200000.00 2200000.00 0.0102 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.700 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 600000.00 600000.00 0.0028 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.680 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2045-08-01 Y NEW YORK CITY TRANSITIONAL FIN A 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0169 600000.00 600000.00 0.0028 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.800 64972C5M1 549300SQWVHKBRF8D702 US64972C5M17 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0187 999778.16 999778.16 0.0047 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.690 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 7800000.00 7800000.00 0.0363 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.680 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 500000.00 500000.00 0.0023 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1635000.00 1635000.00 0.0076 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.680 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1350000.00 1350000.00 0.0063 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.620 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0163 1990000.00 1990000.00 0.0093 N N Y N Washington State Tender Options Bond Trust Receipts/Certificates Washington State Tender Options Bond Trust Receipts/Certificates 1.750 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1000000.00 1000000.00 0.0047 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.630 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 175000.00 175000.00 0.0008 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 1.770 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0157 500000.00 500000.00 0.0023 N N Y N Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.640 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 1000000.00 1000000.00 0.0047 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.630 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0157 700000.00 700000.00 0.0033 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 1.630 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1000000.00 1000000.00 0.0047 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.640 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0157 1280000.00 1280000.00 0.0060 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 1.680 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 8000000.00 8000000.00 0.0372 N Y 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 1.620 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0162 800000.00 800000.00 0.0037 N N Y N Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates 1.640 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1000000.00 1000000.00 0.0047 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.630 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0163 2555000.00 2555000.00 0.0119 N N Y N Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates 1.630 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0163 350000.00 350000.00 0.0016 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates 1.630 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1000000.00 1000000.00 0.0047 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.700 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0171 5800000.00 5800000.00 0.0270 N Y Y N Omaha Public Power District Electric Revenue Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.650 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 3000000.00 3000000.00 0.0140 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.630 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0158 1000000.00 1000000.00 0.0047 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 0.0204 7109572.82 7109572.82 0.0331 N N N N BlackRock Liquidity Funds 2018-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer