0001894256-24-000044.txt : 20240405
0001894256-24-000044.hdr.sgml : 20240405
20240405141819
ACCESSION NUMBER: 0001894256-24-000044
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240329
FILED AS OF DATE: 20240405
DATE AS OF CHANGE: 20240405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 24826060
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000002970
JPMorgan Tax Free Money Market Fund
C000008139
Institutional Class
JTFXX
C000008140
Morgan
VTMXX
C000008141
Premier
VXPXX
C000008142
Reserve
RTJXX
C000008143
Agency
VTIXX
N-MFP2
1
primary_doc.xml
N-MFP2
0001217286
XXXXXXXX
2024-03-29
0001217286
S000002970
5
N
N
333-103022
J.P. Morgan Investment Management Inc.
801-21011
PricewaterhouseCoopers, LLP
New York
NY
J.P. Morgan Investment Management Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Other Tax Exempt
Y
33
33
2297286000.00
1984950869.05
1977163000.00
2010478000.00
1932889763.33
6887421000.00
6215805869.05
6151977000.00
6163337290.00
6661332763.33
0.2241
0.1935
0.1941
0.1975
0.1893
0.6718
0.6145
0.6123
0.6081
0.6523
0.00
10157405799.62
10158097189.90
54692297.88
39596982.01
10173192505.77
10172890176.12
1.0000
0.0354
1.0001
1.0001
1.0000
1.0000
1.0000
C000008139
10000000.00
7712881101.30
7712651887.85
1.0001
1.0001
1.0000
1.0000
1.0000
421128445.82
523241138.07
456672709.72
405087436.53
376285118.09
480724526.12
361796420.90
363659636.09
331246116.58
308896504.54
1630841354.19
1687097272.49
0.0333
Y
JPMDS, Sh Serv Cont, 83489.94;
C000008143
5000000.00
554914900.77
554898409.67
1.0001
1.0001
1.0000
1.0000
1.0000
31988175.99
19470173.57
9615581.12
23965332.89
7678979.08
2639425.21
11152034.42
5089026.83
60533.83
3480749.60
47733547.25
35345963.42
0.0328
Y
JPMDS, Sh Serv Cont, 5960.24;
C000008141
1000000.00
1230954315.90
1230917734.07
1.0001
1.0001
1.0000
1.0000
1.0000
43243904.92
38215586.58
29167477.80
45137601.36
22318793.04
23043435.07
30629968.22
34732566.59
52543021.19
17374526.68
139624809.88
128929487.28
0.0311
N
C000008140
1000.00
70074100.27
70072017.79
1.0001
1.0001
1.0000
1.0000
1.0000
1925732.32
520495.86
2038052.69
348557.99
2172228.12
2035703.22
1529011.27
2284326.04
1621219.36
711619.44
7388697.74
5411791.92
0.0296
N
C000008142
10000000.00
604368087.53
604350126.74
1.0001
1.0001
1.0000
1.0000
1.0000
112161612.18
103816578.84
194636159.49
242813494.33
124915363.49
102012499.99
96923705.73
110561128.94
89903276.19
103726058.18
535987511.41
578332437.94
0.0287
N
AGAWAM MA
AGAWAM MA 3.750
008428UT9
US008428UT91
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-10-29
2024-10-29
2024-10-29
N
N
N
0.0315
16552869.83
16552869.83
0.0016
N
N
N
N
ALACHUA CNTY FL HSG FIN AUTH M
ALACHUA CNTY FL HSG FIN AUTH M 3.650
01068LAP5
US01068LAP58
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2041-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0365
1350000.00
1350000.00
0.0001
N
N
Y
N
ALACHUA CNTY FL HSG FIN AUTH MF
ALACHUA CNTY FL HSG FIN AUTH MF 3.660
01068LAN0
US01068LAN01
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2038-12-15
Y
CITIBANK N. A.
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
CITIBANK N. A.
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0366
2530000.00
2530000.00
0.0002
N
N
Y
N
ALACHUA CNTY HEALTH FAC
ALACHUA CNTY HEALTH FAC 3.510
01068PJX0
US01068PJX06
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2024-04-04
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0350
14999689.50
14999689.50
0.0015
N
N
Y
N
ALAMEDA CNTY CA INDL DEV AUTH
ALAMEDA CNTY CA INDL DEV AUTH 3.680
011107AA7
US011107AA72
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2027-05-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
1370000.00
1370000.00
0.0001
N
N
Y
N
ALASKA HSG FIN CORP HOME MTG REV
ALASKA HSG FIN CORP HOME MTG REV 3.650
01170PDX1
549300HJ8NOJNYW6ER36
US01170PDX15
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
WR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2040-12-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0365
32020000.00
32020000.00
0.0031
N
N
Y
N
ALASKA ST HSG FIN CORP HOME MTGE REVENUE
ALASKA ST HSG FIN CORP HOME MTGE REVENUE 3.640
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
WD
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2041-12-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0364
15400000.00
15400000.00
0.0015
N
N
Y
N
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 4.500
012663AM2
US012663AM23
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2048-10-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0450
17995000.00
17995000.00
0.0018
N
Y
Y
N
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 4.450
01728RES4
US01728RES40
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2037-12-01
Y
THE BANK OF NEW YORK MELLON CORPORATION
1.0000
4
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0445
2545000.00
2545000.00
0.0003
N
Y
Y
N
ALTMAR-PARISH-WILLIAMSTOWN NYC
ALTMAR-PARISH-WILLIAMSTOWN NYC 4.250
021501GP0
US021501GP05
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-08-16
2024-08-16
2024-08-16
N
N
N
0.0353
15021193.50
15021193.50
0.0015
N
N
N
N
ARAPAHOE CNTY COLO MUTIFAMILY REV
ARAPAHOE CNTY COLO MUTIFAMILY REV 3.660
03866MBL1
US03866MBL19
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2031-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0366
12000000.00
12000000.00
0.0012
N
N
Y
N
ARIZONA ST HLTH FACS AUTH
ARIZONA ST HLTH FACS AUTH 3.670
040507NL5
US040507NL53
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2037-01-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
21000000.00
21000000.00
0.0021
N
N
Y
N
AUSTIN TEX HOTEL OCCUPANCY TAX REV
AUSTIN TEX HOTEL OCCUPANCY TAX REV 3.770
052422DQ2
IW10PQVTU7HKS3JMW253
US052422DQ24
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2029-11-15
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0377
250000.00
250000.00
0.0000
N
N
Y
N
AUSTIN TX HOTEL OCCUPANCY TAX
AUSTIN TX HOTEL OCCUPANCY TAX 3.640
052422DU3
IW10PQVTU7HKS3JMW253
US052422DU36
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2029-11-15
Y
UBS AG-STAMFORD BRANCH
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
UBS AG-STAMFORD BRANCH
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0364
22645000.00
22645000.00
0.0022
N
N
Y
N
AVALON BORO NJ
AVALON BORO NJ 3.750
053375PR6
US053375PR65
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2025-02-06
2025-02-06
2025-02-06
N
N
N
0.0321
22429492.37
22429492.37
0.0022
N
N
N
N
BARTOW-CARTERSVILLE GA JT DEV
BARTOW-CARTERSVILLE GA JT DEV 4.150
06962PCD7
US06962PCD78
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2033-08-01
Y
THE KOREA DEVELOPMENT BANK
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
Y
THE KOREA DEVELOPMENT BANK
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
N
0.0415
212000000.00
212000000.00
0.0208
N
N
Y
N
BOARD TRSTEE MICH ST UNI
BOARD TRSTEE MICH ST UNI 3.520
09660NDA6
5493000C7JLSR3TV6F07
US09660NDA63
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0352
22914529.48
22914529.48
0.0023
N
N
N
N
CALIF DEPT OF WATER RES
CALIF DEPT OF WATER RES 3.250
13067MPC2
549300X618YEC5LGBQ98
US13067MPC28
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2024-04-04
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0325
1276963.09
1276963.09
0.0001
N
N
Y
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF) 3.520
13068MFT5
US13068MFT53
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-14
2024-05-14
2024-05-14
N
Y
STATE STREET BANK & TRUST COMPANY
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0352
15258826.51
15258826.51
0.0015
N
N
N
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF) 3.000
13066JYZ9
US13066JYZ91
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0300
3000000.00
3000000.00
0.0003
N
N
Y
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.250
13079SGA9
549300KTNI2GCJNX2U48
US13079SGA96
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0325
18993272.10
18993272.10
0.0019
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.350
13079JUB1
549300KTNI2GCJNX2U48
US13079JUB15
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-02
2024-05-02
2024-05-02
N
N
N
0.0335
10998143.20
10998143.20
0.0011
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.250
13079QGF2
549300KTNI2GCJNX2U48
US13079QGF28
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0325
22991848.80
22991848.80
0.0023
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.520
13080NDM4
549300KTNI2GCJNX2U48
US13080NDM48
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0352
17001548.70
17001548.70
0.0017
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.250
13079JTZ0
549300KTNI2GCJNX2U48
US13079JTZ02
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0325
2999942.40
2999942.40
0.0003
N
Y
Y
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.300
13078USU8
549300KTNI2GCJNX2U48
US13078USU87
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-24
2024-05-24
2024-05-24
N
N
N
0.0329
9996448.00
9996448.00
0.0010
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.550
13079RDK2
549300KTNI2GCJNX2U48
US13079RDK23
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
N
N
0.0355
25002125.00
25002125.00
0.0025
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.250
13079JUK1
549300KTNI2GCJNX2U48
US13079JUK14
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0325
1999966.60
1999966.60
0.0002
N
Y
Y
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.230
13079TER2
549300KTNI2GCJNX2U48
US13079TER23
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-08
2024-05-08
2024-05-08
N
N
N
0.0323
30988836.90
30988836.90
0.0030
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.390
13078USV6
549300KTNI2GCJNX2U48
US13078USV60
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-14
2024-05-14
2024-05-14
N
N
N
0.0339
11998216.80
11998216.80
0.0012
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.400
13079SGB7
549300KTNI2GCJNX2U48
US13079SGB79
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0340
9998667.00
9998667.00
0.0010
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.600
13079JUL9
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-12
2024-06-12
2024-06-12
N
N
N
0.0360
27005427.00
27005427.00
0.0027
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.300
13080HGS1
549300KTNI2GCJNX2U48
US13080HGS13
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-08
2024-05-08
2024-05-08
N
N
N
0.0330
5049006.16
5049006.16
0.0005
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.520
13080NDL6
549300KTNI2GCJNX2U48
US13080NDL64
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0352
22997506.80
22997506.80
0.0023
N
N
N
N
CITY OF ATLANTA GA
CITY OF ATLANTA GA 3.450
04779PAV7
549300GHLQ0J51NUBM84
US04779PAV76
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0345
37199099.76
37199099.76
0.0037
N
N
Y
N
CITY OF ATLANTA GA
CITY OF ATLANTA GA 3.700
04779PAX3
549300GHLQ0J51NUBM84
US04779PAX33
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-07-02
2024-07-02
2024-07-02
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0370
10040000.00
10040000.00
0.0010
N
N
N
N
CITY OF ATLANTA GA
CITY OF ATLANTA GA 3.550
04779PAW5
549300GHLQ0J51NUBM84
US04779PAW59
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0355
9999984.00
9999984.00
0.0010
N
N
Y
N
CITY OF ATLANTA GA
CITY OF ATLANTA GA 3.580
04779MAT9
549300GHLQ0J51NUBM84
US04779MAT99
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0358
13604978.23
13604978.23
0.0013
N
N
Y
N
CITY OF ATLANTA GA
CITY OF ATLANTA GA 3.450
04779LAK0
549300GHLQ0J51NUBM84
US04779LAK08
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0345
299986.53
299986.53
0.0000
N
N
Y
N
CITY OF ATLANTA GA
CITY OF ATLANTA GA 3.450
04779MAS1
549300GHLQ0J51NUBM84
US04779MAS17
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0345
43275056.86
43275056.86
0.0043
N
N
Y
N
CITY OF ATLANTA WATER&WA
CITY OF ATLANTA WATER&WA 3.550
04787KJE7
US04787KJE73
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-24
2024-04-24
2024-04-24
N
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0355
31268015.95
31268015.95
0.0031
N
N
N
N
CITY OF PHILADELPHIA PA
CITY OF PHILADELPHIA PA 3.400
71789PBA9
US71789PBA93
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0340
9996255.00
9996255.00
0.0010
N
N
N
N
CLARKSVILLE TENN PUB BLDG AUTH REV
CLARKSVILLE TENN PUB BLDG AUTH REV 4.620
182564AY0
US182564AY04
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2035-11-01
Y
BANK OF AMERICA N.A.
1.0000
4
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0462
12695000.00
12695000.00
0.0012
N
Y
Y
N
CNTY SQ REDEV CORP SC INSTALLM
CNTY SQ REDEV CORP SC INSTALLM 5.000
22259PBV7
US22259PBV76
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2025-02-09
2025-02-09
2025-02-09
N
N
N
0.0324
7085636.60
7085636.60
0.0007
N
N
N
N
COBB CNTY GA SCH DIST
COBB CNTY GA SCH DIST 4.000
190819JW3
US190819JW37
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2024-12-16
2024-12-16
2024-12-16
N
N
N
0.0321
7602330.60
7602330.60
0.0007
N
N
N
N
COLLIN CNTY TX HSG FIN CORP
COLLIN CNTY TX HSG FIN CORP 3.710
19474CAW0
US19474CAW01
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2025-12-01
Y
THE NORTHERN TRUST COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
THE NORTHERN TRUST COMPANY
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0371
12305000.00
12305000.00
0.0012
N
N
Y
N
COLORADO SPRINGS CO UTILITIESREVENUE
COLORADO SPRINGS CO UTILITIESREVENUE 3.650
196632GW7
US196632GW73
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2028-11-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0365
23770000.00
23770000.00
0.0023
N
N
Y
N
COLORADO ST EDUC LOAN PROGRAM
COLORADO ST EDUC LOAN PROGRAM 5.000
19672MDB1
US19672MDB19
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0322
35113169.00
35113169.00
0.0035
N
N
N
N
COLORADO ST EDUC LOAN PROGRAM
COLORADO ST EDUC LOAN PROGRAM 4.000
19672MDD7
US19672MDD74
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0322
12510692.50
12510692.50
0.0012
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
COLORADO ST EDUCTNL & CULTURAL 4.500
19645RNN7
549300BJRX2FHSSZP042
US19645RNN79
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2041-07-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
4035000.00
4035000.00
0.0004
N
Y
Y
N
COLORADO ST UNI SYSTEM
COLORADO ST UNI SYSTEM 3.650
19670ABM7
549300MAE3RAIIEIQV71
US19670ABM71
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-10-10
2024-10-10
2024-10-10
N
N
N
0.0365
10005157.00
10005157.00
0.0010
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
CONNECTICUT ST HSG FIN AUTH HS 3.640
20775HAA1
5493003DXX0NRJKSH186
US20775HAA14
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2050-11-15
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0364
15675000.00
15675000.00
0.0015
N
N
Y
N
CONNECTICUT ST HSG FIN AUTH HS
CONNECTICUT ST HSG FIN AUTH HS 3.640
20775HSS3
5493003DXX0NRJKSH186
US20775HSS30
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2051-11-15
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0364
10000000.00
10000000.00
0.0010
N
N
Y
N
CONNECTICUT ST HSG FIN AUTH HS
CONNECTICUT ST HSG FIN AUTH HS 3.640
20775HWN9
5493003DXX0NRJKSH186
US20775HWN96
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2052-11-15
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0364
15200000.00
15200000.00
0.0015
N
N
Y
N
CONNECTICUT ST HSG FIN AUTH HS
CONNECTICUT ST HSG FIN AUTH HS 3.670
20775C8D9
5493003DXX0NRJKSH186
US20775C8D98
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2050-05-15
Y
UBS AG-STAMFORD BRANCH
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
24000000.00
24000000.00
0.0024
N
N
Y
N
COUNTY OF MIAMI-DADE FL
COUNTY OF MIAMI-DADE FL 3.650
59333NJB0
549300QG0NBD9HULR263
US59333NJB01
Variable Rate Demand Note
Y
Fitch Long Rating
WD
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-04-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
9200000.00
9200000.00
0.0009
N
N
Y
N
DALLAS TX WATER & SEWER
DALLAS TX WATER & SEWER 3.510
23541XBC8
US23541XBC83
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
N
Y
STATE STREET BANK & TRUST COMPANY
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0350
42999363.60
42999363.60
0.0042
N
N
Y
N
DELAWARE ST ECON DEV AUTH REVE
DELAWARE ST ECON DEV AUTH REVE 3.680
246387MJ0
US246387MJ07
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2036-05-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0368
3190000.00
3190000.00
0.0003
N
N
Y
N
DELAWARE VLY PA REGL FIN AUTH
DELAWARE VLY PA REGL FIN AUTH 3.650
246579LP9
549300HGYP3NW885TT18
US246579LP99
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2052-03-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
12500000.00
12500000.00
0.0012
N
N
Y
N
DELAWARE VLY PA REGL FINANCIAL
DELAWARE VLY PA REGL FINANCIAL 3.650
246579LF1
549300HGYP3NW885TT18
US246579LF18
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2055-11-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
26510000.00
26510000.00
0.0026
N
N
Y
N
DENVER WATER COMMISSION
DENVER WATER COMMISSION 3.450
24917HAH7
US24917HAH75
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0345
39995052.00
39995052.00
0.0039
N
N
N
N
DENVER WATER COMMISSION
DENVER WATER COMMISSION 3.450
24917HAG9
US24917HAG92
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-13
2024-06-13
2024-06-13
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0345
17995586.40
17995586.40
0.0018
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
DOUGLAS CNTY NE HOSP AUTH #2 4.500
259230KT6
US259230KT66
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2032-08-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0450
11700000.00
11700000.00
0.0012
N
Y
Y
N
EAST BATON ROUGE PARISH LA INCINDL DEV
EAST BATON ROUGE PARISH LA INCINDL DEV 4.570
270777AD7
US270777AD70
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2040-12-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0457
119595000.00
119595000.00
0.0118
N
Y
Y
N
EAST BATON ROUGE PARISH LA INCINDL DEV
EAST BATON ROUGE PARISH LA INCINDL DEV 4.570
270777AC9
US270777AC97
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2035-08-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0457
154150000.00
154150000.00
0.0152
N
Y
Y
N
ESCAMBIA CNTY FL SOL WST DISP
ESCAMBIA CNTY FL SOL WST DISP 3.800
296163BG2
US296163BG24
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2039-04-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0380
25600000.00
25600000.00
0.0025
N
N
Y
N
ESTRN CA MUNI WTR DIST WTR & W
ESTRN CA MUNI WTR DIST WTR & W 4.200
27627TCH3
549300ZCFVRFDIRWK089
US27627TCH32
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2046-07-01
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0420
19770000.00
19770000.00
0.0019
N
Y
Y
N
FAIRFAX CNTY VA INDL DEV AUTHREVENUE
FAIRFAX CNTY VA INDL DEV AUTHREVENUE 3.680
303823LR7
US303823LR74
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2042-05-15
Y
INOVA HEALTH SYSTEMS
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0368
4255000.00
4255000.00
0.0004
N
N
Y
N
FEDERAL HOME LN MTG CORP
FEDERAL HOME LN MTG CORP 3.480
31350AAJ7
S6XOOCT0IEG5ABCC6L87
US31350AAJ79
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2047-01-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0348
511000.00
511000.00
0.0001
N
N
Y
N
FLORIDA ST HSG FIN AGY
FLORIDA ST HSG FIN AGY 3.450
340736GP6
US340736GP63
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2025-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0345
8500000.00
8500000.00
0.0008
N
N
Y
N
FLORIDA ST HSG FIN CORP
FLORIDA ST HSG FIN CORP 3.650
34073MVT6
549300W0PCIJCI0JCF10
US34073MVT60
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0365
6690000.00
6690000.00
0.0007
N
N
Y
N
FLORIDA ST HSG FIN CORP MF MTG
FLORIDA ST HSG FIN CORP MF MTG 3.640
34074HFR8
549300W0PCIJCI0JCF10
US34074HFR84
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0364
12000000.00
12000000.00
0.0012
N
N
Y
N
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 3.670
366741AB2
US366741AB22
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2036-05-01
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0367
2000000.00
2000000.00
0.0002
N
N
Y
N
GLASSBORO NJ
GLASSBORO NJ 5.000
377136RL2
US377136RL21
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-08-16
2024-08-16
2024-08-16
N
N
N
0.0354
8793517.66
8793517.66
0.0009
N
N
N
N
GLOVERSVILLE NY CITY SCH DIST
GLOVERSVILLE NY CITY SCH DIST 4.750
379874JD3
US379874JD31
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0361
31709853.32
31709853.32
0.0031
N
N
N
N
GULF COAST TX WST DISP AUTH
GULF COAST TX WST DISP AUTH 3.640
40222PAP7
US40222PAP71
Variable Rate Demand Note
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2038-05-01
Y
MUFG BANK LTD. - NEW YORK BRANCH
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
MUFG BANK LTD. - NEW YORK BRANCH
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0364
12000000.00
12000000.00
0.0012
N
N
Y
N
GULF COAST WASTE DISP AUTH TEX
GULF COAST WASTE DISP AUTH TEX 4.570
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-06-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0457
1525000.00
1525000.00
0.0001
N
Y
Y
N
HACKENSACK NJ
HACKENSACK NJ 4.250
404540VE3
US404540VE34
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-05-28
2024-05-28
2024-05-28
N
N
N
0.0351
17822672.01
17822672.01
0.0018
N
N
N
N
HAMILTON NY CENTRL SCH DIST
HAMILTON NY CENTRL SCH DIST 4.750
407744FL0
US407744FL08
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-07-05
2024-07-05
2024-07-05
N
N
N
0.0371
13970119.74
13970119.74
0.0014
N
N
N
N
HAMILTON TWP NJ MERCER CNTY
HAMILTON TWP NJ MERCER CNTY 3.750
4080542N3
US4080542N38
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0336
67291637.73
67291637.73
0.0066
N
N
N
N
HAMMOND SEW-VAR-RF-CA
HAMMOND SEW-VAR-RF-CA 3.720
408451AB8
US408451AB89
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-03
2024-04-04
2024-12-01
Y
CARGILL INCORPORATED
1.0000
7
N
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0372
21700000.00
21700000.00
0.0021
N
N
Y
N
HAMMONTON NJ
HAMMONTON NJ 4.500
408630NP2
US408630NP25
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-10-23
2024-10-23
2024-10-23
N
N
N
0.0381
2526278.65
2526278.65
0.0002
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
HARRIS CNTY TX CULTURAL EDU FA 3.650
414009KB5
US414009KB58
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2045-10-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
33370000.00
33370000.00
0.0033
N
N
Y
N
HARRIS CNTY TX CULTURAL EDU FA
HARRIS CNTY TX CULTURAL EDU FA 3.650
414009SA9
US414009SA93
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2045-10-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
4825000.00
4825000.00
0.0005
N
N
Y
N
HARRIS COUNTY TEXAS
HARRIS COUNTY TEXAS 3.500
41423YAW8
549300G9BRP25M0W1S40
US41423YAW84
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-09
2024-04-09
2024-04-09
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0350
7829731.43
7829731.43
0.0008
N
N
N
N
HARRIS COUNTY TEXAS
HARRIS COUNTY TEXAS 3.700
41387AXZ2
US41387AXZ29
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-11
2024-06-11
2024-06-11
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
Liquidity facility
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
0.0370
20227576.45
20227576.45
0.0020
N
N
N
N
HARRIS COUNTY TEXAS
HARRIS COUNTY TEXAS 3.500
41423YAV0
549300G9BRP25M0W1S40
US41423YAV02
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-02
2024-05-02
2024-05-02
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0350
4679518.90
4679518.90
0.0005
N
N
N
N
HARRIS COUNTY TEXAS
HARRIS COUNTY TEXAS 3.520
41423YAY4
549300G9BRP25M0W1S40
US41423YAY41
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-21
2024-05-21
2024-05-21
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0352
16189991.91
16189991.91
0.0016
N
N
N
N
HARRIS COUNTY TEXAS
HARRIS COUNTY TEXAS 3.530
41423YAU2
549300G9BRP25M0W1S40
US41423YAU29
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-23
2024-04-23
2024-04-23
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0353
8769628.15
8769628.15
0.0009
N
N
N
N
HARRIS COUNTY TEXAS
HARRIS COUNTY TEXAS 3.750
41418YE35
549300G9BRP25M0W1S40
US41418YE353
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-01
2024-08-01
2024-08-01
N
N
Y
STATE STREET BANK & TRUST COMPANY
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0375
5469992.89
5469992.89
0.0005
N
N
N
N
HARRIS COUNTY TEXAS
HARRIS COUNTY TEXAS 3.750
41387AYC2
US41387AYC25
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-01
2024-08-01
2024-08-01
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
Liquidity facility
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
0.0375
4259994.46
4259994.46
0.0004
N
N
N
N
HENNEPIN CNTY MINNESOTA
HENNEPIN CNTY MINNESOTA 3.550
42552PUV8
US42552PUV83
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0355
19999724.00
19999724.00
0.0020
N
N
N
N
HIGHLANDS CNTY FL HLTH FACS AUTH
HIGHLANDS CNTY FL HLTH FACS AUTH 3.650
431022TN2
US431022TN29
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2032-11-15
Y
ADVENTHEALTH (FKA ADVENTIST HEALTH SYSTEM
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
N
N
0.0365
9450000.00
9450000.00
0.0009
N
N
Y
N
HILLSBOROUGH CNTY FLA INDL DEV
HILLSBOROUGH CNTY FLA INDL DEV 3.650
43233KAC8
US43233KAC80
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2038-11-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
8700000.00
8700000.00
0.0009
N
N
Y
N
HORSEHEADS NY CENTRL SCH DIST
HORSEHEADS NY CENTRL SCH DIST 4.250
440722HK5
US440722HK53
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0360
35073300.50
35073300.50
0.0034
N
N
N
N
HOUSTON TEXAS (CITY OF)
HOUSTON TEXAS (CITY OF) 3.500
44243CAS7
549300C64URYS0WQQY42
US44243CAS70
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-10
2024-04-10
2024-04-10
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0349
44999154.00
44999154.00
0.0044
N
N
N
N
HOUSTON TEXAS (CITY OF)
HOUSTON TEXAS (CITY OF) 3.600
44239UPH1
549300C64URYS0WQQY42
US44239UPH13
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0360
9999996.00
9999996.00
0.0010
N
N
N
N
HOUSTON TEXAS (CITY OF)
HOUSTON TEXAS (CITY OF) 3.500
44243VNE2
549300C64URYS0WQQY42
US44243VNE29
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-10
2024-04-10
2024-04-10
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0350
44999154.00
44999154.00
0.0044
N
N
N
N
HOUSTON TEXAS (CITY OF)
HOUSTON TEXAS (CITY OF) 3.500
44243AJN3
549300C64URYS0WQQY42
US44243AJN37
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-09
2024-04-09
2024-04-09
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0350
19999658.00
19999658.00
0.0020
N
N
N
N
HOUSTON TEXAS (CITY OF)
HOUSTON TEXAS (CITY OF) 3.500
44241BUZ3
549300C64URYS0WQQY42
US44241BUZ39
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0350
9999368.00
9999368.00
0.0010
N
N
N
N
HOUSTON TEXAS (CITY OF)
HOUSTON TEXAS (CITY OF) 3.500
44239LXH2
549300C64URYS0WQQY42
US44239LXH22
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
Y
STATE STREET BANK & TRUST COMPANY
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0350
9999368.00
9999368.00
0.0010
N
N
N
N
HOUSTON TEXAS (CITY OF)
HOUSTON TEXAS (CITY OF) 3.500
44243CAT5
549300C64URYS0WQQY42
US44243CAT53
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-10
2024-04-10
2024-04-10
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0350
19999624.00
19999624.00
0.0020
N
N
N
N
ILLINOIS DEV FIN AUTH INDL DEV REV
ILLINOIS DEV FIN AUTH INDL DEV REV 3.630
45188RCR8
549300ZG6UBPNNNRN315
US45188RCR84
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2028-09-01
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0363
2200000.00
2200000.00
0.0002
N
N
Y
N
ILLINOIS FIN AUTH REV
ILLINOIS FIN AUTH REV 4.500
45200FZR3
549300ZG6UBPNNNRN315
US45200FZR36
Variable Rate Demand Note
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
WR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2043-08-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
9750000.00
9750000.00
0.0010
N
Y
Y
N
ILLINOIS HSG DEV AUTH REV
ILLINOIS HSG DEV AUTH REV 3.600
45201YLJ4
54930053Z6M9JVHBQZ16
US45201YLJ46
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2034-08-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0360
4200000.00
4200000.00
0.0004
N
N
Y
N
ILLINOIS ST EDUCTNL FACS AUTH
ILLINOIS ST EDUCTNL FACS AUTH 3.640
4520017E4
549300ZG6UBPNNNRN315
US4520017E48
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2033-07-01
Y
UNIVERSITY OF CHICAGO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0364
2048000.00
2048000.00
0.0002
N
N
Y
N
ILLINOIS ST FIN AUTH REVENUE
ILLINOIS ST FIN AUTH REVENUE 3.610
45200BRJ9
549300ZG6UBPNNNRN315
US45200BRJ97
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2040-10-01
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0361
3325000.00
3325000.00
0.0003
N
N
Y
N
ILLINOIS ST FIN AUTH REVENUE
ILLINOIS ST FIN AUTH REVENUE 3.650
45203HPQ9
549300ZG6UBPNNNRN315
US45203HPQ91
Variable Rate Demand Note
Y
Fitch Long Rating
WD
Fitch Short Rating
WD
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2046-12-01
Y
NORTHWESTERN UNIVERSITY
1.0000
7
N
Fitch Long Rating
WD
Fitch Short Rating
WD
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0365
15540000.00
15540000.00
0.0015
N
N
Y
N
ILLINOIS ST FIN AUTH REVENUE
ILLINOIS ST FIN AUTH REVENUE 3.660
45200FZV4
549300ZG6UBPNNNRN315
US45200FZV48
Variable Rate Demand Note
Y
Fitch Long Rating
AA-
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2043-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0366
34350000.00
34350000.00
0.0034
N
N
Y
N
ILLINOIS ST FIN AUTH REVENUE
ILLINOIS ST FIN AUTH REVENUE 3.720
45203HHP0
549300ZG6UBPNNNRN315
US45203HHP01
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2042-09-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0372
10400000.00
10400000.00
0.0010
N
N
Y
N
ILLINOIS ST FIN AUTH REVENUE
ILLINOIS ST FIN AUTH REVENUE 3.660
45200FZX0
549300ZG6UBPNNNRN315
US45200FZX04
Variable Rate Demand Note
Y
Fitch Long Rating
AA-
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2043-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0366
4100000.00
4100000.00
0.0004
N
N
Y
N
ILLINOIS ST HSG DEV AUTH MF RE
ILLINOIS ST HSG DEV AUTH MF RE 3.650
45202BRF5
54930053Z6M9JVHBQZ16
US45202BRF57
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2064-01-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0365
9995000.00
9995000.00
0.0010
N
N
Y
N
INDIANA FIN AUTHORITY
INDIANA FIN AUTHORITY 3.600
45506BKH1
549300PS0PAS7NDSSI20
US45506BKH14
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0360
99998580.00
99998580.00
0.0098
N
N
N
N
INDIANA UNIVERSITY
INDIANA UNIVERSITY 3.550
45516BBM8
US45516BBM81
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-29
2024-05-29
2024-05-29
N
N
N
0.0355
19999592.00
19999592.00
0.0020
N
N
N
N
INDIANA UNIVERSITY
INDIANA UNIVERSITY 3.550
45516BBN6
US45516BBN64
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
N
N
0.0355
26349401.86
26349401.86
0.0026
N
N
N
N
IOWA FIN AUTH
IOWA FIN AUTH 3.690
46246BJT0
549300NQVL49BTHOW391
US46246BJT08
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2037-08-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
10525000.00
10525000.00
0.0010
N
N
Y
N
IOWA ST FIN AUTH
IOWA ST FIN AUTH 3.690
46246BJU7
549300NQVL49BTHOW391
US46246BJU70
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2037-08-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
7500000.00
7500000.00
0.0007
N
N
Y
N
IOWA ST FIN AUTH ECON DEV REVE
IOWA ST FIN AUTH ECON DEV REVE 3.670
46246MEA2
549300NQVL49BTHOW391
US46246MEA27
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2039-06-01
Y
CARGILL INCORPORATED
1.0000
7
N
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0367
29200000.00
29200000.00
0.0029
N
N
Y
N
IOWA ST FIN AUTH MF REVENUE
IOWA ST FIN AUTH MF REVENUE 3.680
46246JLY9
549300NQVL49BTHOW391
US46246JLY90
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2024-06-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0368
2850000.00
2850000.00
0.0003
N
N
Y
N
IOWA ST FIN AUTH MIDWESTERN EC
IOWA ST FIN AUTH MIDWESTERN EC 3.880
46246XAD6
549300NQVL49BTHOW391
US46246XAD66
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2041-12-01
Y
THE KOREA DEVELOPMENT BANK
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
Y
THE KOREA DEVELOPMENT BANK
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
N
0.0388
117800000.00
117800000.00
0.0116
N
N
Y
N
IOWA ST FIN AUTH SF MTGE REVEN
IOWA ST FIN AUTH SF MTGE REVEN 3.650
462467XP1
549300NQVL49BTHOW391
US462467XP10
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2049-01-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
7760000.00
7760000.00
0.0008
N
N
Y
N
IOWA ST FIN AUTH SF MTGE REVEN
IOWA ST FIN AUTH SF MTGE REVEN 3.650
462467VE8
549300NQVL49BTHOW391
US462467VE80
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2047-07-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
19750000.00
19750000.00
0.0019
N
N
Y
N
IOWA ST FIN AUTH SF MTGE REVEN
IOWA ST FIN AUTH SF MTGE REVEN 3.620
462467VY4
549300NQVL49BTHOW391
US462467VY45
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2048-07-01
Y
ROYAL BANK OF CANADA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0362
4650000.00
4650000.00
0.0005
N
N
Y
N
IOWA ST FIN AUTH SF MTGE REVEN
IOWA ST FIN AUTH SF MTGE REVEN 3.650
462467D99
549300NQVL49BTHOW391
US462467D995
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2049-07-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
5200000.00
5200000.00
0.0005
N
N
Y
N
IOWA ST FIN AUTH SF MTGE REVEN
IOWA ST FIN AUTH SF MTGE REVEN 3.650
462467YW5
549300NQVL49BTHOW391
US462467YW51
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2049-07-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
16000000.00
16000000.00
0.0016
N
N
Y
N
IOWA ST FIN AUTH SF MTGE REVEN
IOWA ST FIN AUTH SF MTGE REVEN 3.620
462467U82
549300NQVL49BTHOW391
US462467U825
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2052-01-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0362
10600000.00
10600000.00
0.0010
N
N
Y
N
IOWA ST FIN AUTH SF MTGE REVEN
IOWA ST FIN AUTH SF MTGE REVEN 3.620
462467RA1
549300NQVL49BTHOW391
US462467RA15
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2046-07-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0362
20000000.00
20000000.00
0.0020
N
N
Y
N
JACKSONVILLE FLORIDA
JACKSONVILLE FLORIDA 3.950
46941KCG3
549300XQE0JVN9WV0J40
US46941KCG31
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-10
2024-04-10
2024-04-10
N
N
N
0.0394
111007647.90
111007647.90
0.0109
N
N
N
N
JACKSONVILLE POL CONTROL
JACKSONVILLE POL CONTROL 3.750
46945JBC2
549300ECUSVCUC259J20
US46945JBC27
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0375
19997580.00
19997580.00
0.0020
N
N
N
N
JACKSONVILLE POL CONTROL
JACKSONVILLE POL CONTROL 3.750
46944PAE6
549300XQE0JVN9WV0J40
US46944PAE60
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0375
14998195.50
14998195.50
0.0015
N
N
N
N
KANE CNTY IL REVENUE
KANE CNTY IL REVENUE 3.930
483870AB7
US483870AB77
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2028-02-01
Y
THE NORTHERN TRUST COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
THE NORTHERN TRUST COMPANY
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0393
3450000.00
3450000.00
0.0003
N
N
Y
N
KANSAS ST DEV FIN AUTH HLTH FACS
KANSAS ST DEV FIN AUTH HLTH FACS 4.500
48543BNR5
549300WTL7BL8KBDPR87
US48543BNR59
Variable Rate Demand Note
Y
Fitch Long Rating
AA-
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2041-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0450
8255000.00
8255000.00
0.0008
N
Y
Y
N
KENTUCKY ST ECON DEV FIN AUTH
KENTUCKY ST ECON DEV FIN AUTH 3.650
49126KGK1
US49126KGK16
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2033-05-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
7410000.00
7410000.00
0.0007
N
N
Y
N
KENTUCKY ST HGR EDU STUDENT LO
KENTUCKY ST HGR EDU STUDENT LO 3.850
49130NGN3
US49130NGN30
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2043-06-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0385
50000000.00
50000000.00
0.0049
N
N
Y
N
KING COUNTY WASH DIR ASN
KING COUNTY WASH DIR ASN 3.530
49476VGV9
US49476VGV99
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0353
20001230.00
20001230.00
0.0020
N
N
N
N
KING COUNTY WASH DIR ASN
KING COUNTY WASH DIR ASN 3.530
49476VGW7
US49476VGW72
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-22
2024-05-22
2024-05-22
N
N
N
0.0353
25001835.00
25001835.00
0.0025
N
N
N
N
KING COUNTY WASH DIR ASN
KING COUNTY WASH DIR ASN 3.530
49476VGQ0
US49476VGQ05
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-06
2024-05-06
2024-05-06
N
N
N
0.0353
19999702.00
19999702.00
0.0020
N
N
N
N
KING COUNTY WASH DIR ASN
KING COUNTY WASH DIR ASN 3.510
49476VGS6
US49476VGS60
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-21
2024-05-21
2024-05-21
N
N
N
0.0350
16998509.10
16998509.10
0.0017
N
N
N
N
KING COUNTY WASH DIR ASN
KING COUNTY WASH DIR ASN 3.470
49476VGT4
US49476VGT44
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0347
22496861.25
22496861.25
0.0022
N
N
N
N
LACEY TWP NJ
LACEY TWP NJ 5.000
50547RCQ6
US50547RCQ65
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0330
9048181.31
9048181.31
0.0009
N
N
N
N
LAKE CNTY INDL DEV REV
LAKE CNTY INDL DEV REV 3.670
508370AF0
US508370AF07
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2025-12-01
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0367
275000.00
275000.00
0.0000
N
N
Y
N
LAKEWOOD TWP NJ
LAKEWOOD TWP NJ 5.000
512678VF7
5493001ICMSO2FX0N665
US512678VF78
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-12-20
2024-12-20
2024-12-20
N
N
N
0.0327
12127666.80
12127666.80
0.0012
N
N
N
N
LAWRENCE MA
LAWRENCE MA 4.500
520229DL6
US520229DL61
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-09-01
2024-09-01
2024-09-01
N
N
N
0.0325
10196584.33
10196584.33
0.0010
N
N
N
N
LEE CNTY FL INDL DEV AUTH
LEE CNTY FL INDL DEV AUTH 3.900
52349KBQ8
US52349KBQ85
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2046-12-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0390
15000000.00
15000000.00
0.0015
N
N
Y
N
LEE CNTY FL INDL DEV AUTH
LEE CNTY FL INDL DEV AUTH 3.750
52349KBP0
US52349KBP03
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2046-12-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0375
15000000.00
15000000.00
0.0015
N
N
Y
N
LINDEN NJ
LINDEN NJ 5.000
535392VP6
US535392VP64
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0334
1003467.10
1003467.10
0.0001
N
N
N
N
LOS ANGELES CALIF WTR & PWR REV
LOS ANGELES CALIF WTR & PWR REV 4.350
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0435
3000000.00
3000000.00
0.0003
N
Y
Y
N
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV 3.650
545901AL4
US545901AL41
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2034-06-01
Y
THE NORTHERN TRUST COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
THE NORTHERN TRUST COMPANY
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
6315000.00
6315000.00
0.0006
N
N
Y
N
LOUDOUN CNTY VA INDL DEV AUTH REV
LOUDOUN CNTY VA INDL DEV AUTH REV 3.750
545910AK7
US545910AK74
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2038-02-15
Y
LOUDOUN CNTY VA INDL DEV AUTH REV
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
N
N
0.0375
6035000.00
6035000.00
0.0006
N
N
Y
N
LOUISIANA ST GAS & FUELS TAX R
LOUISIANA ST GAS & FUELS TAX R 4.500
546475VW1
US546475VW13
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2043-05-01
Y
TORONTO-DOMINION BANK/NY
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TORONTO-DOMINION BANK/NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
3425000.00
3425000.00
0.0003
N
Y
Y
N
LOUISIANA ST GAS & FUELS TAX R
LOUISIANA ST GAS & FUELS TAX R 4.500
546475VV3
US546475VV30
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2043-05-01
Y
TORONTO-DOMINION BANK/NY
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TORONTO-DOMINION BANK/NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
16715000.00
16715000.00
0.0016
N
Y
Y
N
LOUISIANA ST PUBLIC FACS AUTH
LOUISIANA ST PUBLIC FACS AUTH 3.640
546395W42
549300RQIPT5S4P4M065
US546395W428
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2057-09-01
Y
UBS AG
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
UBS AG
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0364
10000000.00
10000000.00
0.0010
N
N
Y
N
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 4.750
546598AB9
US546598AB98
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2029-01-01
Y
UNITED PARCEL SERVICE INC
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0475
20000000.00
20000000.00
0.0020
N
Y
Y
N
LOUISVILLE/JEFFERSON
LOUISVILLE/JEFFERSON 3.520
54660FAZ7
5493004O4I11L8BK0A22
US54660FAZ71
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-03
2024-04-03
2024-04-03
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0352
99596237.12
99596237.12
0.0098
N
N
Y
N
LOUISVL ETC FAC VAR-C
LOUISVL ETC FAC VAR-C 4.700
546598AC7
US546598AC71
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2029-01-01
Y
UNITED PARCEL SERVICE INC
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0470
42500000.00
42500000.00
0.0042
N
Y
Y
N
LOWER CAPE FEAR NC WTR & SWR A
LOWER CAPE FEAR NC WTR & SWR A 3.800
548073AA3
US548073AA32
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2034-12-01
Y
COOPERATIEVE RABOBANK U.A.
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
COOPERATIEVE RABOBANK U.A.
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0380
12765000.00
12765000.00
0.0013
N
N
Y
N
LOWER COLORADO RIVER AUT
LOWER COLORADO RIVER AUT 3.700
54811CHR3
549300QJFPW2NNBYR215
US54811CHR34
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-29
2024-04-29
2024-04-29
N
Y
STATE STREET BANK & TRUST COMPANY
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0370
38744000.00
38744000.00
0.0038
N
N
N
N
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 4.620
548351AD7
US548351AD73
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2051-11-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
3220000.00
3220000.00
0.0003
N
Y
Y
N
LOWER NECHES VLY TX AUTH INDL DEV CORP
LOWER NECHES VLY TX AUTH INDL DEV CORP 4.600
548351AC9
US548351AC90
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2038-11-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0460
9145000.00
9145000.00
0.0009
N
Y
Y
N
LOWER NECHES VLY TX AUTH INDL DEV CORP
LOWER NECHES VLY TX AUTH INDL DEV CORP 4.570
54834RAB5
US54834RAB50
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2029-11-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0457
13745000.00
13745000.00
0.0014
N
Y
Y
N
LOWER NECHES VLY TX AUTH INDL DEV CORP
LOWER NECHES VLY TX AUTH INDL DEV CORP 4.570
54834RAF6
US54834RAF64
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2039-12-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0457
500000.00
500000.00
0.0000
N
Y
Y
N
MAINE ST HSG AUTH MTGE PURCHASE
MAINE ST HSG AUTH MTGE PURCHASE 3.900
56052FEP6
549300SO05LH6D240016
US56052FEP62
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2037-11-15
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0390
15000000.00
15000000.00
0.0015
N
N
Y
N
MANCHESTER NH
MANCHESTER NH 4.000
562333ML5
US562333ML57
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-15
2024-06-15
2024-06-15
N
N
N
0.0000
2495648.70
2495648.70
0.0002
N
N
N
N
MARGATE CITY NJ
MARGATE CITY NJ 4.750
566591UM3
US566591UM39
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-11-08
2024-11-08
2024-11-08
N
N
N
0.0394
14018520.19
14018520.19
0.0014
N
N
N
N
MARTIN CNTY FL REVENUE
MARTIN CNTY FL REVENUE 3.750
573206AA7
US573206AA71
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2052-07-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0375
43900000.00
43900000.00
0.0043
N
N
Y
N
MARYLAND HLTH &HIGHER ED
MARYLAND HLTH &HIGHER ED 3.520
57421V3Z3
US57421V3Z37
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-06
2024-05-06
2024-05-06
N
N
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
Liquidity facility
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0352
8289053.28
8289053.28
0.0008
N
N
N
N
MASS WATER RESOURCES AUT
MASS WATER RESOURCES AUT 3.650
57604YBC8
549300GBS2G3YGHOYO19
US57604YBC84
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-13
2024-06-13
2024-06-13
N
Y
THE TORONTO-DOMINION BANK
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
7300681.82
7300681.82
0.0007
N
N
N
N
MASSACHUSETTS BAY TRANSP
MASSACHUSETTS BAY TRANSP 3.350
57559JAJ2
US57559JAJ25
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
N
Y
BARCLAYS BANK PLC
Liquidity facility
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0335
49999270.00
49999270.00
0.0049
N
N
Y
N
MASSACHUSETTS ST
MASSACHUSETTS ST 5.000
57582RNW2
5493001N1YCXNI1O7K10
US57582RNW24
Other Municipal Security
Y
Fitch Long Rating
AA+
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
NR
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0367
6719401.19
6719401.19
0.0007
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
MASSACHUSETTS ST DEV FIN AGY R 4.500
57584Y8H5
549300UZSVMFXJK08K70
US57584Y8H58
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2048-03-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
12825000.00
12825000.00
0.0013
N
Y
Y
N
MASSACHUSETTS ST DEV FIN AGY R
MASSACHUSETTS ST DEV FIN AGY R 4.500
57584Y8K8
549300UZSVMFXJK08K70
US57584Y8K87
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2048-03-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
50150000.00
50150000.00
0.0049
N
Y
Y
N
MASSACHUSETTS ST HLTH & ED FACS AUTH REV
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.670
57586CDX0
549300MV50RWQFTX5223
US57586CDX02
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2039-07-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0367
350000.00
350000.00
0.0000
N
N
Y
N
MASSACHUSETTS ST HLTH & ED FACS AUTH REV
MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.710
57585KA57
549300MV50RWQFTX5223
US57585KA571
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2031-07-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0371
440000.00
440000.00
0.0000
N
N
Y
N
MASSACHUSETTS ST HSG FIN AGY H
MASSACHUSETTS ST HSG FIN AGY H 3.700
57587GFT7
549300NLJBK1VP6K2K81
US57587GFT76
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2048-12-01
Y
UBS AG-STAMFORD BRANCH
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0370
13050000.00
13050000.00
0.0013
N
N
Y
N
MASSACHUSETTS ST HSG FIN AGY H
MASSACHUSETTS ST HSG FIN AGY H 3.700
57587GJH9
549300NLJBK1VP6K2K81
US57587GJH92
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2048-12-01
Y
UBS AG-STAMFORD BRANCH
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0370
8125000.00
8125000.00
0.0008
N
N
Y
N
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 3.620
57587AL55
549300NLJBK1VP6K2K81
US57587AL559
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2049-06-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0362
3400000.00
3400000.00
0.0003
N
N
Y
N
MEMPHIS TN HLTH EDUCTNL & HSG
MEMPHIS TN HLTH EDUCTNL & HSG 4.000
586169CS1
US586169CS19
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2041-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0400
2200000.00
2200000.00
0.0002
N
N
Y
N
MET GOVT NASHV &DAVDSN CNTY H&E TN
MET GOVT NASHV &DAVDSN CNTY H&E TN 4.000
592041PQ4
US592041PQ42
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2042-06-01
Y
CITIBANK N. A.
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
CITIBANK N. A.
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0400
4390000.00
4390000.00
0.0004
N
N
Y
N
MET GOVT NASHVILLE/DAVID
MET GOVT NASHVILLE/DAVID 3.580
59211PGW9
549300GW8FVQJ3DU6O10
US59211PGW95
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-12
2024-04-12
2024-04-12
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0358
14999905.50
14999905.50
0.0015
N
N
N
N
MET GOVT NASHVILLE/DAVID
MET GOVT NASHVILLE/DAVID 3.700
59211PGZ2
549300GW8FVQJ3DU6O10
US59211PGZ27
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0370
45000000.00
45000000.00
0.0044
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
MET TRANSPRTN AUTH NY DEDICATE 3.670
59260XAB4
5493000TKYODLXADQD60
US59260XAB47
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2031-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0367
13900000.00
13900000.00
0.0014
N
N
Y
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.500
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2031-11-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
10200000.00
10200000.00
0.0010
N
Y
Y
N
METROPOLITAN WASHINGTON D C ARPT AUTH
METROPOLITAN WASHINGTON D C ARPT AUTH 4.500
592646N25
7HERAVJJLN8J1DZ6AZ19
US592646N251
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2039-10-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
11400000.00
11400000.00
0.0011
N
Y
Y
N
MICHIGAN ST HSG DEV AUTH
MICHIGAN ST HSG DEV AUTH 3.800
5946534W4
549300NSWW1HVXE93T03
US5946534W46
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2030-06-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0380
11400000.00
11400000.00
0.0011
N
N
Y
N
MICHIGAN ST HSG DEV AUTH
MICHIGAN ST HSG DEV AUTH 3.800
5946533J4
549300NSWW1HVXE93T03
US5946533J44
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2035-12-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0380
21590000.00
21590000.00
0.0021
N
N
Y
N
MICHIGAN ST HSG DEV AUTH RENTA
MICHIGAN ST HSG DEV AUTH RENTA 3.740
59465PCF3
549300NSWW1HVXE93T03
US59465PCF36
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2042-04-01
Y
UBS AG-STAMFORD BRANCH
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0374
4010000.00
4010000.00
0.0004
N
N
Y
N
MINNEAPOLIS MN REVENUE
MINNEAPOLIS MN REVENUE 3.700
603786EH3
54930069TEI1INHRHS55
US603786EH32
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2032-06-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0370
3790000.00
3790000.00
0.0004
N
N
Y
N
MINNESOTA ST HGR EDU FACS AUTH
MINNESOTA ST HGR EDU FACS AUTH 4.550
60416HKM5
549300DI4V4CIPMX7K35
US60416HKM50
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0455
5020000.00
5020000.00
0.0005
N
Y
Y
N
MINNESOTA ST HSG FIN AGY
MINNESOTA ST HSG FIN AGY 3.620
60416SMG2
549300R89XDTQBK4GE22
US60416SMG20
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2034-01-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0362
3535000.00
3535000.00
0.0003
N
N
Y
N
MINNESOTA ST HSG FIN AGY
MINNESOTA ST HSG FIN AGY 3.700
60416SLE8
549300R89XDTQBK4GE22
US60416SLE80
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2046-01-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0370
3760000.00
3760000.00
0.0004
N
N
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620
60528AAT1
549300DYV074JUDKBQ77
US60528AAT16
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
11910000.00
11910000.00
0.0012
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620
60528ABJ2
549300DYV074JUDKBQ77
US60528ABJ25
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
8550000.00
8550000.00
0.0008
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.350
60528ABX1
549300DYV074JUDKBQ77
US60528ABX19
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2035-11-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0435
10525000.00
10525000.00
0.0010
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
28240000.00
28240000.00
0.0028
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620
60528ABN3
549300DYV074JUDKBQ77
US60528ABN37
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
11345000.00
11345000.00
0.0011
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620
60528ABP8
549300DYV074JUDKBQ77
US60528ABP84
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
10150000.00
10150000.00
0.0010
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.600
60528AAV6
549300DYV074JUDKBQ77
US60528AAV61
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0460
8100000.00
8100000.00
0.0008
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620
60528ABH6
549300DYV074JUDKBQ77
US60528ABH68
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
7885000.00
7885000.00
0.0008
N
Y
Y
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620
60528ABM5
549300DYV074JUDKBQ77
US60528ABM53
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
2000000.00
2000000.00
0.0002
N
Y
Y
N
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.620
60528AAW4
549300DYV074JUDKBQ77
US60528AAW45
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
5035000.00
5035000.00
0.0005
N
Y
Y
N
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.350
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2035-11-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0435
2075000.00
2075000.00
0.0002
N
Y
Y
N
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.600
60528AAS3
549300DYV074JUDKBQ77
US60528AAS33
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0460
67525000.00
67525000.00
0.0066
N
Y
Y
N
MISSISSIPPI ST BUSINESS FIN COMMISSION
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.620
60528ABZ6
549300DYV074JUDKBQ77
US60528ABZ66
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2035-11-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
31540000.00
31540000.00
0.0031
N
Y
Y
N
MISSISSIPPI ST BUSINESS FIN COMMISSION
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.620
60528ABK9
549300DYV074JUDKBQ77
US60528ABK97
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
15145000.00
15145000.00
0.0015
N
Y
Y
N
MISSISSIPPI ST BUSINESS FIN COMMISSION
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.600
60528ABL7
549300DYV074JUDKBQ77
US60528ABL70
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2030-12-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0460
12477000.00
12477000.00
0.0012
N
Y
Y
N
MISSISSIPPI ST BUSINESS FIN COMMISSION G
MISSISSIPPI ST BUSINESS FIN COMMISSION G 4.600
60528ACA0
549300DYV074JUDKBQ77
US60528ACA07
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2035-11-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0460
300000.00
300000.00
0.0000
N
Y
Y
N
MISSOURI DEV FIN BRD CULTURAL FACS REV
MISSOURI DEV FIN BRD CULTURAL FACS REV 4.770
606037AW9
549300JD8BCNBV9D3830
US606037AW94
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0477
16300000.00
16300000.00
0.0016
N
Y
Y
N
MISSOURI ST DEV FIN BRD INFRAS
MISSOURI ST DEV FIN BRD INFRAS 4.500
60636SHF4
549300JD8BCNBV9D3830
US60636SHF48
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2049-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0450
2535000.00
2535000.00
0.0002
N
Y
Y
N
MISSOURI ST HLTH & EDUCTNL FAC
MISSOURI ST HLTH & EDUCTNL FAC 4.450
60636ADS9
549300IWTBCMX5JB3277
US60636ADS96
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2031-11-01
Y
THE NORTHERN TRUST COMPANY
1.0000
4
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
THE NORTHERN TRUST COMPANY
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0445
400000.00
400000.00
0.0000
N
Y
Y
N
MISSOURI ST HLTH & EDUCTNL FACS AUTH
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4.500
606901WT9
549300IWTBCMX5JB3277
US606901WT96
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2040-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0450
565000.00
565000.00
0.0001
N
Y
Y
N
MISSOURI ST HLTH & EDUCTNL FACS AUTH
MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.650
60635R2G1
549300IWTBCMX5JB3277
US60635R2G13
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2038-05-15
Y
BJC HEALTHCARE
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
N
N
0.0365
44295000.00
44295000.00
0.0044
N
N
Y
N
MISSOURI STATE HLTH EDUC
MISSOURI STATE HLTH EDUC 3.480
60637FBW0
549300IWTBCMX5JB3277
US60637FBW05
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-09
2024-04-09
2024-04-09
N
N
N
0.0348
49998250.00
49998250.00
0.0049
N
N
N
N
MISSOURI STATE HLTH EDUC
MISSOURI STATE HLTH EDUC 3.400
60630ACD9
549300IWTBCMX5JB3277
US60630ACD90
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0340
49988005.00
49988005.00
0.0049
N
N
N
N
MISSOURI STATE HLTH EDUC
MISSOURI STATE HLTH EDUC 3.480
60637ECG7
549300IWTBCMX5JB3277
US60637ECG70
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2024-04-04
N
N
N
0.0348
49998880.00
49998880.00
0.0049
N
N
Y
N
MISSOURI STATE HLTH EDUC
MISSOURI STATE HLTH EDUC 3.480
60630BCC9
549300IWTBCMX5JB3277
US60630BCC90
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-03
2024-04-03
2024-04-03
N
N
N
0.0348
49999115.00
49999115.00
0.0049
N
N
Y
N
MOBLIE CNTY ALA INDL DEV AUTH
MOBLIE CNTY ALA INDL DEV AUTH 4.550
60733PAB8
US60733PAB85
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2032-07-15
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0455
1325000.00
1325000.00
0.0001
N
Y
Y
N
MONROE CNTY GA DEV AUTH
MONROE CNTY GA DEV AUTH 3.800
610532BW2
US610532BW20
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2047-11-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0380
30000000.00
30000000.00
0.0029
N
N
Y
N
MONROE NY
MONROE NY 5.000
611169JU8
US611169JU89
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0392
14563621.65
14563621.65
0.0014
N
N
N
N
MONROE TWP NJ GLOUCESTER CNTY
MONROE TWP NJ GLOUCESTER CNTY 4.250
611309GT6
US611309GT60
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-09-11
2024-09-11
2024-09-11
N
N
N
0.0363
17529695.00
17529695.00
0.0017
N
N
N
N
MONTGOMERY CNTY PA REDEV
MONTGOMERY CNTY PA REDEV 3.640
613643AT2
US613643AT26
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0364
14510000.00
14510000.00
0.0014
N
N
Y
N
MONTGOMERY CNTY PA REVDEV
MONTGOMERY CNTY PA REVDEV 3.660
613643AR6
US613643AR69
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0366
14320000.00
14320000.00
0.0014
N
N
Y
N
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 3.790
613679AC3
US613679AC30
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2029-09-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0379
2695000.00
2695000.00
0.0003
N
N
Y
N
MUNICIPAL ELEC AUTH GA
MUNICIPAL ELEC AUTH GA 3.450
62621F3G8
JA0WNILDDF2KUPS83B16
US62621F3G80
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0345
9999486.00
9999486.00
0.0010
N
N
N
N
NEW JERSEY HEALTH CARE FAC
NEW JERSEY HEALTH CARE FAC 3.650
645793BJ8
US645793BJ84
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2035-07-01
Y
THE TORONTO-DOMINION BANK
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
THE TORONTO-DOMINION BANK
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
17525000.00
17525000.00
0.0017
N
N
Y
N
NEW YORK CITY NY MUNI WTR FIN
NEW YORK CITY NY MUNI WTR FIN 4.500
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2041-06-15
Y
STATE STREET BANK & TRUST COMPANY
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0450
22030000.00
22030000.00
0.0022
N
Y
Y
N
NEW YORK CITY NY MUNI WTR FIN
NEW YORK CITY NY MUNI WTR FIN 4.570
64972GC69
549300Q2EHQ6RJPQKP05
US64972GC691
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2044-06-15
Y
NEW YORK CITY NY MUNI WTR FIN
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
N
N
0.0457
59980000.00
59980000.00
0.0059
N
Y
Y
N
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.500
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2048-06-15
Y
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
N
N
0.0450
16850000.00
16850000.00
0.0017
N
Y
Y
N
NEW YORK CITY NY TRANSITIONAL
NEW YORK CITY NY TRANSITIONAL 4.540
64971XY44
US64971XY445
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2052-08-01
Y
THE BANK OF NEW YORK MELLON CORPORATION
1.0000
4
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0454
26485000.00
26485000.00
0.0026
N
Y
Y
N
NEW YORK CITY NY TRANSITIONAL
NEW YORK CITY NY TRANSITIONAL 4.500
64971XY28
US64971XY288
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2052-08-01
Y
UBS AG-STAMFORD BRANCH
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0450
5200000.00
5200000.00
0.0005
N
Y
Y
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.350
64971WEY2
US64971WEY21
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2044-02-01
Y
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
1.0000
4
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
N
N
0.0435
19075000.00
19075000.00
0.0019
N
Y
Y
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.550
64971WGW4
US64971WGW47
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2043-08-01
Y
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
1.0000
4
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
N
N
0.0455
28526000.00
28526000.00
0.0028
N
Y
Y
N
NEW YORK CITY NY TRANSITIONALFIN AUTH
NEW YORK CITY NY TRANSITIONALFIN AUTH 4.630
64971WUM0
US64971WUM09
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2045-02-01
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0463
5700000.00
5700000.00
0.0006
N
Y
Y
N
NEW YORK CITY NY TRANSITIONALFIN AUTH
NEW YORK CITY NY TRANSITIONALFIN AUTH 3.650
64971QQ63
US64971QQ635
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2041-11-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0365
12465000.00
12465000.00
0.0012
N
N
Y
N
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4.620
64971WGU8
US64971WGU80
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2043-08-01
Y
MIZUHO BANK LTD.
1.0000
4
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0462
14095000.00
14095000.00
0.0014
N
Y
Y
N
NEW YORK N Y CITY HSG DEV
NEW YORK N Y CITY HSG DEV 3.730
64966TCG7
549300SQWVHKBRF8D702
US64966TCG76
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0373
10000000.00
10000000.00
0.0010
N
N
Y
N
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 4.570
64972FPP5
549300Q2EHQ6RJPQKP05
US64972FPP52
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2033-06-15
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0457
2610000.00
2610000.00
0.0003
N
Y
Y
N
NEW YORK N Y CITY MUN WTR FIN AUTH WTR
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.400
64972FWK8
549300Q2EHQ6RJPQKP05
US64972FWK82
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2039-06-15
Y
UBS AG-STAMFORD BRANCH
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0440
53665000.00
53665000.00
0.0053
N
Y
Y
N
NEW YORK N Y CITY MUN WTR FIN AUTH WTR
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.630
64972F2H8
549300Q2EHQ6RJPQKP05
US64972F2H85
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2044-06-15
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0463
3900000.00
3900000.00
0.0004
N
Y
Y
N
NEW YORK N Y CITY MUN WTR FIN AUTH WTR
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.530
64972FWL6
549300Q2EHQ6RJPQKP05
US64972FWL65
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2039-06-15
Y
UBS AG-STAMFORD BRANCH
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0453
72235000.00
72235000.00
0.0071
N
Y
Y
N
NEW YORK NY
NEW YORK NY 4.540
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2039-10-01
Y
THE BANK OF NEW YORK MELLON CORPORATION
1.0000
4
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0454
51175000.00
51175000.00
0.0050
N
Y
Y
N
NEW YORK NY
NEW YORK NY 4.500
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2040-10-01
Y
MIZUHO BANK LTD.
1.0000
4
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
MIZUHO BANK LTD.
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0450
57870000.00
57870000.00
0.0057
N
Y
Y
N
NEW YORK NY
NEW YORK NY 4.500
64966KCW1
549300ABYZD2SFD5JB29
US64966KCW18
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2038-10-01
Y
NEW YORK NY
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
N
N
0.0450
80285000.00
80285000.00
0.0079
N
Y
Y
N
NEW YORK NY
NEW YORK NY 4.550
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2052-05-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0455
24125000.00
24125000.00
0.0024
N
Y
Y
N
NEW YORK NY
NEW YORK NY 4.500
64966QH37
549300ABYZD2SFD5JB29
US64966QH378
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2049-09-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0450
4775000.00
4775000.00
0.0005
N
Y
Y
N
NEW YORK NY
NEW YORK NY 4.500
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2049-09-01
Y
BANK OF MONTREAL-CHICAGO
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0450
6750000.00
6750000.00
0.0007
N
Y
Y
N
NEW YORK NY
NEW YORK NY 4.560
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2044-08-01
Y
BANK OF MONTREAL-CHICAGO
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF MONTREAL-CHICAGO
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0456
6295000.00
6295000.00
0.0006
N
Y
Y
N
NEW YORK NY CITY HSG DEV CORP MULIT
NEW YORK NY CITY HSG DEV CORP MULIT 3.450
64970HCH5
549300SQWVHKBRF8D702
US64970HCH57
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2036-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0345
4000000.00
4000000.00
0.0004
N
N
Y
N
NEW YORK ST HSG FIN AGY REV
NEW YORK ST HSG FIN AGY REV 3.620
64986MYY5
5493000LS7KCDB02O506
US64986MYY55
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0362
18100000.00
18100000.00
0.0018
N
N
Y
N
NORFOLK VA ECON DEV AUTH HOSPF
NORFOLK VA ECON DEV AUTH HOSPF 3.700
65588TAP4
US65588TAP49
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
N
N
0.0370
23400000.00
23400000.00
0.0023
N
N
Y
N
NORTH CAROLINA MEDICAL CARE COMMISSION HEALTH SYSTEM REVENUE
NORTH CAROLINA MEDICAL CARE COMMISSION HEALTH SYSTEM REVENUE 3.670
65820PCY9
549300FH6KOXGCHQYG81
US65820PCY97
Variable Rate Demand Note
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2028-11-15
Y
TRINITY HEALTH
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
1700000.00
1700000.00
0.0002
N
N
Y
N
NORTH CAROLINA ST HSG FIN AGY
NORTH CAROLINA ST HSG FIN AGY 4.500
6582074F9
EC4EE0PS5OP5O69B5C39
US6582074F94
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2049-07-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0450
27500000.00
27500000.00
0.0027
N
Y
Y
N
NORTH DAKOTA ST HSG FIN AGY
NORTH DAKOTA ST HSG FIN AGY 3.650
658909HX7
549300DVQAGW0B16JX70
US658909HX76
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2046-01-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
8710000.00
8710000.00
0.0009
N
N
Y
N
NUVEEN AMT FREE MUNI CREDIT INCOME FUND
NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.690
67071L858
549300LBMO1C0IG71T03
US67071L8587
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2040-12-01
Y
SOCIETE GENERALE SA
1.0000
7
N
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0369
110200000.00
110200000.00
0.0108
N
N
Y
N
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.690
670657865
549300OTYQOOXS64NI63
US6706578654
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2040-03-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0369
211000000.00
211000000.00
0.0207
N
N
Y
N
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.690
670657857
549300OTYQOOXS64NI63
US6706578571
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2026-09-11
Y
BARCLAYS BANK PLC
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0369
15000000.00
15000000.00
0.0015
N
N
Y
N
NUVEEN CA AMT-FREE MUNI INCOME FUND
NUVEEN CA AMT-FREE MUNI INCOME FUND 3.670
670651876
5493005SR7RRUAG9VK19
US6706518767
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2046-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0367
7500000.00
7500000.00
0.0007
N
N
Y
N
NUVEEN CA QUALITY MUNI INCOME FUND
NUVEEN CA QUALITY MUNI INCOME FUND 3.720
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-08-03
Y
ROYAL BANK OF CANADA - NY
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0372
21000000.00
21000000.00
0.0021
N
N
Y
N
NUVEEN CALIF DIVID ADVANTAGE MUN
NUVEEN CALIF DIVID ADVANTAGE MUN 3.730
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2041-06-01
Y
SOCIETE GENERALE SA
1.0000
7
N
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0373
41200000.00
41200000.00
0.0040
N
N
Y
N
NUVEEN CALIF DIVID ADVANTAGE MUN FD
NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.720
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2042-12-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0372
72500000.00
72500000.00
0.0071
N
N
Y
N
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.690
67071L841
549300LBMO1C0IG71T03
US67071L8413
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0369
145300000.00
145300000.00
0.0143
N
N
Y
N
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.740
67066V879
549300RDIO25ZNWCOA97
US67066V8798
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2026-09-11
Y
BARCLAYS BANK PLC
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0374
51600000.00
51600000.00
0.0051
N
N
Y
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
NUVEEN QUALITY MUNICIPAL INCOME FUND 3.740
67066V861
549300RDIO25ZNWCOA97
US67066V8616
Investment Company
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2026-09-11
Y
BARCLAYS BANK PLC
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0374
151900000.00
151900000.00
0.0149
N
N
Y
N
OAKDALE MN MF REVENUE
OAKDALE MN MF REVENUE 3.650
672097AC6
US672097AC63
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2045-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0365
4785000.00
4785000.00
0.0005
N
N
Y
N
OCEAN CITY NJ
OCEAN CITY NJ 5.000
674684SX4
US674684SX48
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-10-16
2024-10-16
2024-10-16
N
N
N
0.0385
20143764.00
20143764.00
0.0020
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMISSION
OHIO ST HGR EDUCTNL FAC COMMISSION 4.500
67756DBD7
5493007MQT6NGNN6BR81
US67756DBD75
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2039-01-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0450
7275000.00
7275000.00
0.0007
N
Y
Y
N
OHIO ST HIGHER EDL FAC COMMN REV
OHIO ST HIGHER EDL FAC COMMN REV 4.400
67756AH96
5493007MQT6NGNN6BR81
US67756AH960
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2043-01-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0440
2600000.00
2600000.00
0.0003
N
Y
Y
N
OHIO ST UNIV
OHIO ST UNIV 3.680
677632N98
JFC10ZULKO4X2E3HBY86
US677632N986
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-06-01
Y
OHIO ST UNIV
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
N
N
0.0368
2750000.00
2750000.00
0.0003
N
N
Y
N
OMAHA PUBLIC POWER DIST
OMAHA PUBLIC POWER DIST 3.530
68179RY63
54930000VJEJ9CGIYG32
US68179RY633
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
N
N
0.0353
10000282.00
10000282.00
0.0010
N
N
N
N
OMAHA PUBLIC POWER DIST
OMAHA PUBLIC POWER DIST 3.480
68179RZ88
54930000VJEJ9CGIYG32
US68179RZ887
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0348
12498407.50
12498407.50
0.0012
N
N
N
N
OMAHA PUBLIC POWER DIST
OMAHA PUBLIC POWER DIST 3.630
68179RY55
54930000VJEJ9CGIYG32
US68179RY559
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-08
2024-05-08
2024-05-08
N
N
N
0.0363
15000211.50
15000211.50
0.0015
N
N
N
N
OMAHA PUBLIC POWER DIST
OMAHA PUBLIC POWER DIST 3.670
68179RY48
54930000VJEJ9CGIYG32
US68179RY484
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0367
12500031.25
12500031.25
0.0012
N
N
Y
N
OMAHA PUBLIC POWER DIST
OMAHA PUBLIC POWER DIST 3.650
68179RX72
54930000VJEJ9CGIYG32
US68179RX726
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0365
13700939.82
13700939.82
0.0013
N
N
N
N
OMAHA PUBLIC POWER DIST
OMAHA PUBLIC POWER DIST 3.510
68179RZ96
54930000VJEJ9CGIYG32
US68179RZ960
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0351
14299722.58
14299722.58
0.0014
N
N
N
N
OMAHA PUBLIC POWER DIST
OMAHA PUBLIC POWER DIST 3.630
68179RX98
54930000VJEJ9CGIYG32
US68179RX981
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2024-04-04
N
N
N
0.0363
14999884.50
14999884.50
0.0015
N
N
Y
N
OR DEPT OF TRANSPORT
OR DEPT OF TRANSPORT 3.520
68607PBN7
US68607PBN78
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0352
31465639.11
31465639.11
0.0031
N
N
N
N
OR DEPT OF TRANSPORT
OR DEPT OF TRANSPORT 3.650
68607PBQ0
US68607PBQ00
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0365
40003376.00
40003376.00
0.0039
N
N
N
N
OR DEPT OF TRANSPORT
OR DEPT OF TRANSPORT 3.450
68607QAT3
US68607QAT31
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-11
2024-04-11
2024-04-11
N
Y
BANK OF MONTREAL-CHICAGO
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0345
52439554.49
52439554.49
0.0052
N
N
N
N
ORANGEBURG CNTY SCH DIST
ORANGEBURG CNTY SCH DIST 5.000
685363AA1
US685363AA15
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-08-16
2024-08-16
2024-08-16
N
N
N
0.0353
16056537.59
16056537.59
0.0016
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
OREGON ST HSG & CMNTY SVCS DEP 3.770
686087H75
549300N3PYWYJ0Z8N757
US686087H752
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2037-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0377
700000.00
700000.00
0.0001
N
N
Y
N
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 3.670
70917NKB9
US70917NKB90
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2031-05-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0367
2600000.00
2600000.00
0.0003
N
N
Y
N
PENNSYLVANIA ST HSG FIN AGY SF
PENNSYLVANIA ST HSG FIN AGY SF 3.650
70879QHZ9
549300JZVUPNWP77SP29
US70879QHZ90
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2050-10-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
13125000.00
13125000.00
0.0013
N
N
Y
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.700
709224M30
549300J8LLBYEYEXZJ24
US709224M309
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2038-12-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0370
52670000.00
52670000.00
0.0052
N
N
Y
N
PERSON CNTY NC INDL FACS & POLL CONTROL
PERSON CNTY NC INDL FACS & POLL CONTROL 3.730
71533UAA8
US71533UAA88
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2035-11-01
Y
CREDIT INDUSTRIEL ET COMMERCIAL SA
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
CREDIT INDUSTRIEL ET COMMERCIAL SA
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0373
23985000.00
23985000.00
0.0024
N
N
Y
N
PHILADELPHIA PA GAS WKS REVENU
PHILADELPHIA PA GAS WKS REVENU 3.650
71783MBB0
549300H8UJ7V5WU5IA90
US71783MBB00
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2031-08-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
3560000.00
3560000.00
0.0003
N
N
Y
N
PHILADELPHIA PA GAS WKS REVENU
PHILADELPHIA PA GAS WKS REVENU 3.650
71783MCL7
549300H8UJ7V5WU5IA90
US71783MCL72
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2031-08-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
11115000.00
11115000.00
0.0011
N
N
Y
N
PHILADELPHIA PA GAS WKS REVENUE
PHILADELPHIA PA GAS WKS REVENUE 3.650
7178232P2
549300H8UJ7V5WU5IA90
US7178232P22
Variable Rate Demand Note
Y
Fitch Long Rating
WD
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2031-08-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
18115000.00
18115000.00
0.0018
N
N
Y
N
PHILADELPHIA PA GAS WKS REVENUE
PHILADELPHIA PA GAS WKS REVENUE 3.650
7178235S3
549300H8UJ7V5WU5IA90
US7178235S34
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2031-08-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0365
250000.00
250000.00
0.0000
N
N
Y
N
PHILLIPSBURG NJ
PHILLIPSBURG NJ 4.250
718643EU9
549300JEIE4DAKLVID91
US718643EU91
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-12-13
2024-12-13
2024-12-13
N
N
N
0.0343
9170444.33
9170444.33
0.0009
N
N
N
N
PINELLAS CNTY FL HSG FIN AUTH
PINELLAS CNTY FL HSG FIN AUTH 3.650
72317BAC6
US72317BAC63
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0365
3970000.00
3970000.00
0.0004
N
N
Y
N
POINT PLEASANT BEACH NJ
POINT PLEASANT BEACH NJ 5.000
730570HP6
US730570HP63
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-11-08
2024-11-08
2024-11-08
N
N
N
0.0392
10415146.69
10415146.69
0.0010
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST
PORT PORT ARTHUR TEX NAV DIST 4.600
735222AH4
US735222AH46
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2024-10-01
Y
CHEVRON CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0460
2000000.00
2000000.00
0.0002
N
Y
Y
N
PORT PORTLAND ORE ARPT REV
PORT PORTLAND ORE ARPT REV 3.970
735240WA7
549300BRH7XZ3ZK0DS46
US735240WA78
Variable Rate Demand Note
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2026-07-01
Y
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
1.0000
7
N
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0397
10785000.00
10785000.00
0.0011
N
N
Y
N
PORT TACOMA WA REVENUE
PORT TACOMA WA REVENUE 3.700
735439QL8
549300MLYO8L64QKXV81
US735439QL82
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2035-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0370
18500000.00
18500000.00
0.0018
N
N
Y
N
RAHWAY NJ
RAHWAY NJ 5.000
750667B89
US750667B896
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-07-26
2024-07-26
2024-07-26
N
N
N
0.0354
11386686.07
11386686.07
0.0011
N
N
N
N
RALEIGH NC LTD OBLIG
RALEIGH NC LTD OBLIG 3.700
751120EA0
549300I7RPBIIRI16112
US751120EA07
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2034-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0370
2515000.00
2515000.00
0.0002
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.690
74934R2F2
US74934R2F23
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2028-11-27
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0369
65000000.00
65000000.00
0.0064
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74926Y5T4
US74926Y5T42
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2042-06-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
50000000.00
50000000.00
0.0049
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.680
74934RV52
US74934RV522
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-11-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0368
6000000.00
6000000.00
0.0006
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RJ64
US74934RJ642
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2024-12-17
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
28000000.00
28000000.00
0.0028
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RP59
US74934RP599
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2039-05-15
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
46325000.00
46325000.00
0.0046
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RVR4
US74934RVR47
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2051-06-15
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
35000000.00
35000000.00
0.0034
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RP91
US74934RP912
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2045-09-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
21000000.00
21000000.00
0.0021
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RZL3
US74934RZL31
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2047-08-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
42350000.00
42350000.00
0.0042
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RN85
US74934RN859
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-03
2024-04-04
2035-08-15
Y
ROYAL BANK OF CANADA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
24610000.00
24610000.00
0.0024
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.680
74934RS56
US74934RS569
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2041-01-15
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0368
8000000.00
8000000.00
0.0008
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74926Y3Q2
US74926Y3Q21
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2044-06-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
25835000.00
25835000.00
0.0025
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74926Y3L3
US74926Y3L34
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2039-10-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
14600000.00
14600000.00
0.0014
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 4.600
74934RLQ7
US74934RLQ73
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2034-06-15
Y
ROYAL BANK OF CANADA - NY
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0460
17605000.00
17605000.00
0.0017
N
Y
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 4.600
74926Y7L9
US74926Y7L97
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2048-03-01
Y
ROYAL BANK OF CANADA - NY
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0460
71975000.00
71975000.00
0.0071
N
Y
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RQ90
US74934RQ902
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2041-10-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
9900000.00
9900000.00
0.0010
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74926Y3G4
US74926Y3G49
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2036-08-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
19165000.00
19165000.00
0.0019
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.690
74934RQJ8
US74934RQJ85
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2045-03-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0369
43250000.00
43250000.00
0.0043
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RQ58
US74934RQ589
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2036-04-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
10000000.00
10000000.00
0.0010
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.680
74934RE51
US74934RE510
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2045-06-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0368
14000000.00
14000000.00
0.0014
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RR57
US74934RR579
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2041-07-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
5000000.00
5000000.00
0.0005
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 4.600
74934RCJ3
US74934RCJ32
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2041-08-01
Y
ROYAL BANK OF CANADA - NY
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0460
19800000.00
19800000.00
0.0019
N
Y
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.670
74934RB47
US74934RB474
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2034-06-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
21170000.00
21170000.00
0.0021
N
N
Y
N
RHODE ISLAND HEALTH & EDL BLDG
RHODE ISLAND HEALTH & EDL BLDG 3.720
762195CG8
US762195CG83
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2033-08-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0372
1015000.00
1015000.00
0.0001
N
N
Y
N
RHODE ISLAND ST INDL FACS CORPMARINE
RHODE ISLAND ST INDL FACS CORPMARINE 4.630
762279AB3
US762279AB30
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2025-02-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0463
1295000.00
1295000.00
0.0001
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.190
76252PYV5
US76252PYV56
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2024-04-04
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0418
19570000.00
19570000.00
0.0019
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.090
76252PVT3
US76252PVT38
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2042-10-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0409
11225000.00
11225000.00
0.0011
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.570
76252PXR5
US76252PXR53
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2058-03-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0457
17950000.00
17950000.00
0.0018
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.280
76252PXJ3
US76252PXJ38
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2037-07-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0428
3640000.00
3640000.00
0.0004
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 3.700
76252PMK2
US76252PMK20
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2039-11-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0370
39500000.00
39500000.00
0.0039
N
N
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.520
76252PXY0
US76252PXY05
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2044-06-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0452
27695000.00
27695000.00
0.0027
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.370
76252PXW4
US76252PXW49
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2045-12-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0437
10390000.00
10390000.00
0.0010
N
Y
Y
N
RIDGEWOOD NJ
RIDGEWOOD NJ 4.000
766243ZS1
US766243ZS10
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2025-01-23
2025-01-23
2025-01-23
N
N
N
0.0311
27344219.84
27344219.84
0.0027
N
N
N
N
ROANOKE VA INDL DEV AUTH HOSPR
ROANOKE VA INDL DEV AUTH HOSPR 3.700
770084GY1
549300P5QQORJY0U4T83
US770084GY19
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2036-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0370
64515000.00
64515000.00
0.0063
N
N
Y
N
ROCHESTER MINN HLTH CARE
ROCHESTER MINN HLTH CARE 3.950
77159AGD0
549300006EX3INSHXA95
US77159AGD00
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-10
2024-04-10
2024-04-10
N
N
N
0.0394
40002756.00
40002756.00
0.0039
N
N
N
N
ROCHESTER MINN HLTH CARE
ROCHESTER MINN HLTH CARE 3.500
77160EJD6
549300006EX3INSHXA95
US77160EJD67
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0350
24998430.00
24998430.00
0.0025
N
N
N
N
ROCHESTER MINN HLTH CARE
ROCHESTER MINN HLTH CARE 3.520
77159GBK6
549300006EX3INSHXA95
US77159GBK67
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-13
2024-05-13
2024-05-13
N
N
N
0.0351
79994392.00
79994392.00
0.0079
N
N
N
N
RUTGERS THE STATE U
RUTGERS THE STATE U 3.470
78318FBM0
549300BOYDHNW8J60112
US78318FBM05
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-02
2024-05-02
2024-05-02
N
N
N
0.0346
9999356.00
9999356.00
0.0010
N
N
N
N
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.720
786151AA8
549300OXI5MD45L13R20
US786151AA82
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2028-11-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0372
3200000.00
3200000.00
0.0003
N
N
Y
N
SAINT LOUIS MO INDL DEV AUTH
SAINT LOUIS MO INDL DEV AUTH 4.600
79164PBD1
549300WTUL8KX1FOUZ40
US79164PBD15
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2039-01-01
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0460
6210000.00
6210000.00
0.0006
N
Y
Y
N
SAINT LOUIS MO INDL DEV AUTH
SAINT LOUIS MO INDL DEV AUTH 3.650
791900FE8
549300WTUL8KX1FOUZ40
US791900FE87
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0365
1550000.00
1550000.00
0.0002
N
N
Y
N
SAINT LUCIE CNTY FL POLL CONTR
SAINT LUCIE CNTY FL POLL CONTR 3.800
792070BH6
US792070BH64
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2028-09-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0380
22000000.00
22000000.00
0.0022
N
N
Y
N
SAINT LUCIE CNTY FL SOL WST DI
SAINT LUCIE CNTY FL SOL WST DI 3.850
79208EBY8
US79208EBY86
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-03
2024-04-04
2024-05-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0385
35385000.00
35385000.00
0.0035
N
N
Y
N
SALT RIVER AGRI IMP &PWR
SALT RIVER AGRI IMP &PWR 3.500
79574QWR9
SHB8HO6GKXJ83RX5OV39
US79574QWR90
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-13
2024-06-13
2024-06-13
N
N
N
0.0350
39990208.00
39990208.00
0.0039
N
N
N
N
SALT RIVER PIMA-MARICOPA
SALT RIVER PIMA-MARICOPA 3.790
795738AA1
54930084M7ZPX02UVI82
US795738AA10
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2025-10-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0379
11085000.00
11085000.00
0.0011
N
N
Y
N
SAN ANTONIO TEXAS
SAN ANTONIO TEXAS 3.450
79625ULA8
549300S7VENCVRZAA322
US79625ULA87
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-07-10
2024-07-10
2024-07-10
N
N
Y
BANK OF AMERICA N.A.
Liquidity facility
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0345
74985082.50
74985082.50
0.0074
N
N
N
N
SAN ANTONIO TEXAS
SAN ANTONIO TEXAS 3.580
79625WFL7
5493002G2FEH20Q4GQ04
US79625WFL72
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-26
2024-04-26
2024-04-26
N
N
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
Liquidity facility
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0358
49999515.00
49999515.00
0.0049
N
N
N
N
SAN JOSE CA MF HSG REVENUE
SAN JOSE CA MF HSG REVENUE 3.710
798165BF2
549300QHIHSH68W22O38
US798165BF28
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
WR
Moody's Short Rating
WR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2032-03-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0371
8500000.00
8500000.00
0.0008
N
N
Y
N
SCHALMONT NY CENTRL SCH DIST
SCHALMONT NY CENTRL SCH DIST 5.000
806313GT3
US806313GT37
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0357
16160310.49
16160310.49
0.0016
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4.500
83703FLR1
5493006X47I9VG3DL112
US83703FLR19
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A3
Moody's Short Rating
WR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2048-05-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0450
5650000.00
5650000.00
0.0006
N
Y
Y
N
SOUTH CAROLINA ST PUBLIC SVC A
SOUTH CAROLINA ST PUBLIC SVC A 3.820
837151WN5
EMBXY64GWKA9MZGFUD26
US837151WN58
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2036-01-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0382
40155000.00
40155000.00
0.0039
N
N
Y
N
SOUTH DAKOTA HSG DEV AUTH
SOUTH DAKOTA HSG DEV AUTH 3.650
83756CD44
549300G853EK61667C18
US83756CD445
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2043-05-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0365
22750000.00
22750000.00
0.0022
N
N
Y
N
SOUTH DAKOTA ST HSG DEV AUTH
SOUTH DAKOTA ST HSG DEV AUTH 3.650
83756CLM5
549300G853EK61667C18
US83756CLM54
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2037-11-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0365
23200000.00
23200000.00
0.0023
N
N
Y
N
SOUTH PLAINFIELD NJ
SOUTH PLAINFIELD NJ 4.250
839431US0
US839431US04
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0355
9517731.69
9517731.69
0.0009
N
N
N
N
SOUTHWESTERN IL DEV AUTH
SOUTHWESTERN IL DEV AUTH 3.570
84553RDQ5
549300B1KLLJ8NU5XK71
US84553RDQ56
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-14
2024-05-14
2024-05-14
N
N
N
0.0356
14998923.00
14998923.00
0.0015
N
N
N
N
SOUTHWESTERN IL DEV AUTH
SOUTHWESTERN IL DEV AUTH 3.300
84553RDN2
549300B1KLLJ8NU5XK71
US84553RDN26
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2024-04-04
N
N
N
0.0330
49866888.11
49866888.11
0.0049
N
N
Y
N
ST BERNARD PARISH LA EXEMPT FAC
ST BERNARD PARISH LA EXEMPT FAC 4.620
787490AB7
US787490AB71
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2026-11-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
12125000.00
12125000.00
0.0012
N
Y
Y
N
STAFFORD TWP NJ
STAFFORD TWP NJ 5.000
852529UV6
US852529UV62
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-10-22
2024-10-22
2024-10-22
N
N
N
0.0391
40231184.08
40231184.08
0.0039
N
N
N
N
SUMTER CNTY FLA INDL DEV AUTH
SUMTER CNTY FLA INDL DEV AUTH 3.890
866531AA4
US866531AA42
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2042-03-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0389
6350000.00
6350000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST
TENDER OPTION BOND TRUST 3.670
88034NKH6
US88034NKH60
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2048-10-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
3615000.00
3615000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.690
88035HRP3
US88035HRP37
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2052-04-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
4095000.00
4095000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035GLF3
US88035GLF36
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2053-11-15
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0368
7200000.00
7200000.00
0.0007
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035HWR3
US88035HWR38
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2051-10-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
10260000.00
10260000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035AQV6
US88035AQV60
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2051-04-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0368
10355000.00
10355000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.690
88035HEW2
US88035HEW25
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2049-10-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
7375000.00
7375000.00
0.0007
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035HWB8
US88035HWB85
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2053-12-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
1955000.00
1955000.00
0.0002
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.750
88035GCA4
US88035GCA40
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2063-08-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0475
31275000.00
31275000.00
0.0031
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035G7E2
US88035G7E22
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2052-05-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
5000000.00
5000000.00
0.0005
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GUV8
US88035GUV84
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2053-06-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
5615000.00
5615000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.750
88035DYE9
US88035DYE92
Tender Option Bond
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2043-04-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0475
8800000.00
8800000.00
0.0009
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035G3C0
US88035G3C02
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2041-06-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
4380000.00
4380000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GHM3
US88035GHM33
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2053-07-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
9000000.00
9000000.00
0.0009
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GMW5
US88035GMW59
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2044-11-15
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
14250000.00
14250000.00
0.0014
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GMM7
US88035GMM77
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2048-07-15
Y
UBS AG-STAMFORD BRANCH
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
12185000.00
12185000.00
0.0012
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GSH2
US88035GSH29
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2049-11-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
14130000.00
14130000.00
0.0014
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.720
88033UWB1
US88033UWB15
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2046-04-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0372
55000000.00
55000000.00
0.0054
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88034W2W3
US88034W2W33
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2057-12-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
1710000.00
1710000.00
0.0002
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88033Y4A6
US88033Y4A68
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2036-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
22760000.00
22760000.00
0.0022
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035DQ81
US88035DQ811
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2052-02-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
9340000.00
9340000.00
0.0009
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035D3N3
US88035D3N30
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2038-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
35075000.00
35075000.00
0.0034
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035D6J9
US88035D6J90
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2048-05-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
2000000.00
2000000.00
0.0002
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035HGP5
US88035HGP55
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2044-12-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
5590000.00
5590000.00
0.0005
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035DVB8
US88035DVB80
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2045-07-15
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
10000000.00
10000000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035DZW8
US88035DZW81
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2047-10-15
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0368
5000000.00
5000000.00
0.0005
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035DH57
US88035DH570
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2050-09-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0367
11250000.00
11250000.00
0.0011
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035EEY5
US88035EEY59
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2046-11-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
4800000.00
4800000.00
0.0005
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035EEN9
US88035EEN94
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2052-11-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
10000000.00
10000000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035EUR2
US88035EUR25
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2047-10-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0368
8845000.00
8845000.00
0.0009
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035HUU8
US88035HUU84
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2054-07-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
1665000.00
1665000.00
0.0002
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035DX67
US88035DX676
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2049-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
36200000.00
36200000.00
0.0036
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035DU78
US88035DU789
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2047-11-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
3905000.00
3905000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035DS30
US88035DS304
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2047-11-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
6060000.00
6060000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035AMD0
US88035AMD09
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2042-09-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
6605000.00
6605000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.690
88035AGB1
US88035AGB17
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2047-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
22105000.00
22105000.00
0.0022
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035ALM1
US88035ALM17
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2042-08-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
21715000.00
21715000.00
0.0021
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035HVD5
US88035HVD50
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2049-11-15
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
5705000.00
5705000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88034YD64
US88034YD644
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2051-05-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
1775000.00
1775000.00
0.0002
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88034YJ43
US88034YJ435
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2051-08-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
440000.00
440000.00
0.0000
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035HVM5
US88035HVM59
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2054-09-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
9130000.00
9130000.00
0.0009
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035AX97
US88035AX979
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2047-12-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
10640000.00
10640000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035A3N9
US88035A3N93
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2049-12-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0368
9750000.00
9750000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035DNS0
US88035DNS08
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2057-12-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0368
10520000.00
10520000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035AS51
US88035AS516
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-05-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
4445000.00
4445000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035ANL1
US88035ANL16
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2052-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
5600000.00
5600000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035AM57
US88035AM576
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2037-10-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
8735000.00
8735000.00
0.0009
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035AH20
US88035AH204
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2057-03-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
22355000.00
22355000.00
0.0022
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.690
88035HZQ2
US88035HZQ28
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2054-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
4355000.00
4355000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.780
88035FM72
US88035FM724
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2065-06-01
Y
BARCLAYS BANK PLC
1.0000
4
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0478
18400000.00
18400000.00
0.0018
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FR69
US88035FR699
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2050-02-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
5905000.00
5905000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FYQ7
US88035FYQ70
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2050-04-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
3800000.00
3800000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.660
88035FX62
US88035FX622
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2052-12-01
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0466
11200000.00
11200000.00
0.0011
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.690
88035HXR2
US88035HXR29
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2054-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
4135000.00
4135000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035ECV3
US88035ECV39
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2038-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
6035000.00
6035000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GKF4
US88035GKF45
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2053-07-15
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
7500000.00
7500000.00
0.0007
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.690
88035F5U0
US88035F5U00
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2053-03-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
7435000.00
7435000.00
0.0007
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035F7U8
US88035F7U81
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2048-10-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
7985000.00
7985000.00
0.0008
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035HGW0
US88035HGW07
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2030-07-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
10000000.00
10000000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FKK5
US88035FKK56
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2053-02-15
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
6665000.00
6665000.00
0.0007
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FNF3
US88035FNF35
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2053-03-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
6660000.00
6660000.00
0.0007
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035FJU5
US88035FJU57
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2044-06-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
5440000.00
5440000.00
0.0005
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.540
88035EQR7
US88035EQR70
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2040-11-15
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0454
24930000.00
24930000.00
0.0025
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.660
88035DWB7
US88035DWB71
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2036-09-01
Y
BANK OF AMERICA N.A.
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0466
23955000.00
23955000.00
0.0024
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035EC68
US88035EC686
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2050-03-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
1875000.00
1875000.00
0.0002
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035FEN6
US88035FEN69
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2053-02-15
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0368
3000000.00
3000000.00
0.0003
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.680
88035HEM4
US88035HEM43
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2051-04-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0368
11250000.00
11250000.00
0.0011
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FJN1
US88035FJN15
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2052-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0367
4265000.00
4265000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FMY3
US88035FMY33
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2053-05-15
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
6265000.00
6265000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.700
88033SZV9
US88033SZV95
Tender Option Bond
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2032-11-15
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0370
3675000.00
3675000.00
0.0004
N
N
Y
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.680
88034M3F1
US88034M3F18
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2031-06-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
9300000.00
9300000.00
0.0009
N
N
Y
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.700
88033Y4T5
US88033Y4T59
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2060-07-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0370
1705000.00
1705000.00
0.0002
N
N
Y
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.680
88034MSF4
US88034MSF40
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2040-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0368
16435000.00
16435000.00
0.0016
N
N
Y
N
TEXAS PUBLIC FIN AUTH
TEXAS PUBLIC FIN AUTH 3.600
88266BAU3
US88266BAU35
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0360
11998717.20
11998717.20
0.0012
N
N
N
N
TEXAS PUBLIC FIN AUTH
TEXAS PUBLIC FIN AUTH 3.600
88278DBW0
US88278DBW02
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-08
2024-05-08
2024-05-08
N
N
N
0.0360
56849050.61
56849050.61
0.0056
N
N
N
N
TEXAS PUBLIC FIN AUTH
TEXAS PUBLIC FIN AUTH 3.550
88278DBY6
US88278DBY67
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0355
19999724.00
19999724.00
0.0020
N
N
N
N
TEXAS ST
TEXAS ST 3.750
882723H51
549300X9CH74QB747L76
US882723H515
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2041-06-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0375
14220000.00
14220000.00
0.0014
N
N
Y
N
TEXAS ST
TEXAS ST 3.750
882723H77
549300X9CH74QB747L76
US882723H770
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2042-12-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0375
13590000.00
13590000.00
0.0013
N
N
Y
N
TEXAS ST
TEXAS ST 3.750
882724GM3
549300X9CH74QB747L76
US882724GM38
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2038-12-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0375
16725000.00
16725000.00
0.0016
N
N
Y
N
TEXAS ST
TEXAS ST 3.750
882723J34
549300X9CH74QB747L76
US882723J347
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-04
2024-04-04
2045-06-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0375
20500000.00
20500000.00
0.0020
N
N
Y
N
TEXAS ST
TEXAS ST 3.750
882723H93
549300X9CH74QB747L76
US882723H937
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-12-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0375
11210000.00
11210000.00
0.0011
N
N
Y
N
TEXAS ST TRANSPRTN COMMISSIONS
TEXAS ST TRANSPRTN COMMISSIONS 5.000
88283LJF4
US88283LJF40
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2034-04-01
N
N
Y
GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL
Credit Enhancement
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
0.0386
20000000.00
20000000.00
0.0020
N
Y
Y
N
TEXAS ST TRANSPRTN COMMISSIONS
TEXAS ST TRANSPRTN COMMISSIONS 3.670
88283LKY1
US88283LKY10
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0367
82300000.00
82300000.00
0.0081
N
N
Y
N
TRIBOROUGH NY BRIDGE & TUNNEL
TRIBOROUGH NY BRIDGE & TUNNEL 4.500
89602RHH1
54930020ZN4LQF7K3456
US89602RHH12
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-01
2024-04-01
2033-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
N
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0450
32930000.00
32930000.00
0.0032
N
Y
Y
N
UNION TWP NJ UNION CNTY
UNION TWP NJ UNION CNTY 4.500
908726DM1
US908726DM16
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2025-01-21
2025-01-21
2025-01-21
N
N
N
0.0306
51891507.84
51891507.84
0.0051
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
UNIV OF CALIFORNIA CA REVENUES 5.000
91412HRD7
US91412HRD79
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0000
10016300.00
10016300.00
0.0010
N
N
N
N
UNIV OF COLORADO CO HOSP AUTHREVENUE
UNIV OF COLORADO CO HOSP AUTHREVENUE 3.650
914183BJ6
GQ60RLZ5ZEBY2J9KLI75
US914183BJ66
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2035-11-15
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
39760000.00
39760000.00
0.0039
N
N
Y
N
UNIV OF DELAWARE DE REVENUE
UNIV OF DELAWARE DE REVENUE 4.500
91425MDV6
KPIOJCFMR70NWLS6O145
US91425MDV63
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2037-11-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0450
8390000.00
8390000.00
0.0008
N
Y
Y
N
UNIV OF MASS BUILDING AU
UNIV OF MASS BUILDING AU 3.250
91444CAQ9
6ILE2573NPR1XO2TR556
US91444CAQ96
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-10
2024-05-10
2024-05-10
N
N
Y
US BANK NATIONAL ASSOCIATION
Liquidity facility
1.0000
Fitch Long Rating
AA-
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0324
12795133.44
12795133.44
0.0013
N
N
N
N
UNIV OF NORTH CAROLINA NC CHAPEL HILL
UNIV OF NORTH CAROLINA NC CHAPEL HILL 3.640
91471FAZ8
US91471FAZ80
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2029-02-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0364
4875000.00
4875000.00
0.0005
N
N
Y
N
UNIVERSITY OF CALIFORNIA
UNIVERSITY OF CALIFORNIA 3.500
91412XG77
US91412XG774
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-22
2024-05-22
2024-05-22
N
N
N
0.0349
5999464.80
5999464.80
0.0006
N
N
N
N
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN 3.650
91445AN62
US91445AN620
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0364
11000754.60
11000754.60
0.0011
N
N
N
N
UNIVERSITY OF MINNESOTA
UNIVERSITY OF MINNESOTA 3.520
91446GEG6
US91446GEG64
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-04
2024-06-04
2024-06-04
N
N
N
0.0352
20001652.00
20001652.00
0.0020
N
N
N
N
UNIVERSITY OF MINNESOTA
UNIVERSITY OF MINNESOTA 3.650
91336WWA7
US91336WWA79
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0365
9300103.23
9300103.23
0.0009
N
N
N
N
UNIVERSITY OF MINNESOTA
UNIVERSITY OF MINNESOTA 3.550
91447MCU3
US91447MCU36
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0355
10517728.64
10517728.64
0.0010
N
N
Y
N
UNIVERSITY OF MINNESOTA
UNIVERSITY OF MINNESOTA 3.650
91446TPE1
US91446TPE19
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0365
12000133.20
12000133.20
0.0012
N
N
N
N
UNIVERSITY OF PITTSBURGH
UNIVERSITY OF PITTSBURGH 3.550
91481HBZ1
5493002C83QSGL8ETT42
US91481HBZ10
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-07-09
2024-07-09
2024-07-09
N
N
N
0.0355
22999556.10
22999556.10
0.0023
N
N
N
N
UNIVERSITY OF PITTSBURGH
UNIVERSITY OF PITTSBURGH 3.350
91481GBX8
5493002C83QSGL8ETT42
US91481GBX88
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-14
2024-05-14
2024-05-14
N
N
N
0.0335
22990475.70
22990475.70
0.0023
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.600
91514CFA4
TEHUYFNKZR6XVWLGEU86
US91514CFA45
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-03
2024-04-03
2024-04-03
N
N
N
0.0360
25000250.00
25000250.00
0.0025
N
N
Y
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.500
91514CFK2
TEHUYFNKZR6XVWLGEU86
US91514CFK27
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-10
2024-06-10
2024-06-10
N
N
N
0.0350
25000595.00
25000595.00
0.0025
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.500
91514CFN6
TEHUYFNKZR6XVWLGEU86
US91514CFN65
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-18
2024-06-18
2024-06-18
N
N
N
0.0350
20000740.00
20000740.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.600
91514CEY3
TEHUYFNKZR6XVWLGEU86
US91514CEY30
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0360
18000120.60
18000120.60
0.0018
N
Y
Y
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.550
91514CGR6
TEHUYFNKZR6XVWLGEU86
US91514CGR60
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0355
24999002.50
24999002.50
0.0025
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.400
91514CGA3
TEHUYFNKZR6XVWLGEU86
US91514CGA36
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-13
2024-06-13
2024-06-13
N
N
N
0.0346
14989833.00
14989833.00
0.0015
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.500
91514CFG1
TEHUYFNKZR6XVWLGEU86
US91514CFG15
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
N
N
0.0350
10499286.00
10499286.00
0.0010
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.300
91514CFX4
TEHUYFNKZR6XVWLGEU86
US91514CFX48
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0330
24980375.00
24980375.00
0.0025
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.320
91514CFY2
TEHUYFNKZR6XVWLGEU86
US91514CFY21
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-26
2024-06-26
2024-06-26
N
N
N
0.0332
24980240.00
24980240.00
0.0025
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.570
91514CGY1
TEHUYFNKZR6XVWLGEU86
US91514CGY12
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-07-15
2024-07-15
2024-07-15
N
N
N
0.0357
16002104.00
16002104.00
0.0016
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.280
91514CFW6
TEHUYFNKZR6XVWLGEU86
US91514CFW64
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0328
24990695.00
24990695.00
0.0025
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.300
91514CFV8
TEHUYFNKZR6XVWLGEU86
US91514CFV81
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0330
19991554.00
19991554.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.600
91514CEZ0
TEHUYFNKZR6XVWLGEU86
US91514CEZ05
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
N
N
N
0.0360
25000210.00
25000210.00
0.0025
N
N
Y
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.380
91514CGD7
TEHUYFNKZR6XVWLGEU86
US91514CGD74
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0338
14991709.50
14991709.50
0.0015
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.330
91514CFZ9
TEHUYFNKZR6XVWLGEU86
US91514CFZ95
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-26
2024-06-26
2024-06-26
N
N
N
0.0333
19984218.00
19984218.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.480
91514CGL9
TEHUYFNKZR6XVWLGEU86
US91514CGL90
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-14
2024-05-14
2024-05-14
N
N
N
0.0348
24996247.50
24996247.50
0.0025
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.500
91514CFM8
TEHUYFNKZR6XVWLGEU86
US91514CFM82
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0350
10000318.00
10000318.00
0.0010
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.500
91514CGN5
TEHUYFNKZR6XVWLGEU86
US91514CGN56
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-16
2024-05-16
2024-05-16
N
N
N
0.0350
19998228.00
19998228.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.450
91514CGJ4
TEHUYFNKZR6XVWLGEU86
US91514CGJ45
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-26
2024-06-26
2024-06-26
N
N
N
0.0345
19996650.00
19996650.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.330
91514CGB1
TEHUYFNKZR6XVWLGEU86
US91514CGB19
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0333
22287804.13
22287804.13
0.0022
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.350
91514CGC9
TEHUYFNKZR6XVWLGEU86
US91514CGC91
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0335
24986335.00
24986335.00
0.0025
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.500
91514CFE6
TEHUYFNKZR6XVWLGEU86
US91514CFE66
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0350
7000822.50
7000822.50
0.0007
N
N
N
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.650
91514CFB2
TEHUYFNKZR6XVWLGEU86
US91514CFB28
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0365
25000327.50
25000327.50
0.0025
N
N
Y
N
UNIVERSITY OF TEXAS PERM
UNIVERSITY OF TEXAS PERM 3.420
91514CGG0
TEHUYFNKZR6XVWLGEU86
US91514CGG06
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-01
2024-05-01
2024-05-01
N
N
N
0.0342
24998372.50
24998372.50
0.0025
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.400
91514SRD0
TEHUYFNKZR6XVWLGEU86
US91514SRD08
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-07
2024-06-07
2024-06-07
N
N
N
0.0340
24994367.50
24994367.50
0.0025
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.520
91514SRP3
TEHUYFNKZR6XVWLGEU86
US91514SRP38
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-04
2024-06-04
2024-06-04
N
N
N
0.0352
23296502.35
23296502.35
0.0023
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.440
91514SRH1
TEHUYFNKZR6XVWLGEU86
US91514SRH12
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-12
2024-08-12
2024-08-12
N
N
N
0.0344
24998677.50
24998677.50
0.0025
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.260
91514SQY5
TEHUYFNKZR6XVWLGEU86
US91514SQY53
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-03
2024-04-03
2024-04-03
N
N
N
0.0326
22397806.13
22397806.13
0.0022
N
N
Y
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.550
91514SRE8
TEHUYFNKZR6XVWLGEU86
US91514SRE80
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-14
2024-08-14
2024-08-14
N
N
N
0.0355
14646539.49
14646539.49
0.0014
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.280
91514SQZ2
TEHUYFNKZR6XVWLGEU86
US91514SQZ29
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-12
2024-06-12
2024-06-12
N
N
N
0.0328
19986654.00
19986654.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.500
91514SRG3
TEHUYFNKZR6XVWLGEU86
US91514SRG39
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0350
9997490.00
9997490.00
0.0010
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.550
91514SRF5
TEHUYFNKZR6XVWLGEU86
US91514SRF55
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0355
18425342.74
18425342.74
0.0018
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.280
91514SQX7
TEHUYFNKZR6XVWLGEU86
US91514SQX70
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-14
2024-05-14
2024-05-14
N
N
N
0.0328
24989582.50
24989582.50
0.0025
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.550
91514SQK5
TEHUYFNKZR6XVWLGEU86
US91514SQK59
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-08
2024-05-08
2024-05-08
N
N
N
0.0355
21501485.65
21501485.65
0.0021
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.500
91514SQN9
TEHUYFNKZR6XVWLGEU86
US91514SQN98
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0350
14998935.00
14998935.00
0.0015
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.650
91514SQC3
TEHUYFNKZR6XVWLGEU86
US91514SQC34
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0365
15002727.00
15002727.00
0.0015
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.650
91514SQL3
TEHUYFNKZR6XVWLGEU86
US91514SQL33
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0365
25000327.50
25000327.50
0.0025
N
N
Y
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.500
91514SQR0
TEHUYFNKZR6XVWLGEU86
US91514SQR03
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-10
2024-06-10
2024-06-10
N
N
N
0.0350
19500586.95
19500586.95
0.0019
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.500
91514SQP4
TEHUYFNKZR6XVWLGEU86
US91514SQP47
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
N
N
0.0350
24998300.00
24998300.00
0.0025
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.550
91514SRN8
TEHUYFNKZR6XVWLGEU86
US91514SRN89
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0355
9999556.00
9999556.00
0.0010
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.520
91514SRR9
TEHUYFNKZR6XVWLGEU86
US91514SRR93
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-24
2024-06-24
2024-06-24
N
N
N
0.0352
14999757.00
14999757.00
0.0015
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.450
91514SRC2
TEHUYFNKZR6XVWLGEU86
US91514SRC25
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-30
2024-05-30
2024-05-30
N
N
N
0.0345
14998236.00
14998236.00
0.0015
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.700
91514SQH2
TEHUYFNKZR6XVWLGEU86
US91514SQH21
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-25
2024-04-25
2024-04-25
N
N
N
0.0370
20002410.00
20002410.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.700
91514SQB5
TEHUYFNKZR6XVWLGEU86
US91514SQB50
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2024-04-04
N
N
N
0.0370
12500377.50
12500377.50
0.0012
N
N
Y
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.650
91514SQD1
TEHUYFNKZR6XVWLGEU86
US91514SQD17
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-06
2024-05-06
2024-05-06
N
N
N
0.0365
20003378.00
20003378.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.700
91514SQJ8
TEHUYFNKZR6XVWLGEU86
US91514SQJ86
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-26
2024-04-26
2024-04-26
N
N
N
0.0370
20002496.00
20002496.00
0.0020
N
N
N
N
UNIVERSITY OF TEXAS SYS
UNIVERSITY OF TEXAS SYS 3.450
91514SRB4
TEHUYFNKZR6XVWLGEU86
US91514SRB42
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-22
2024-05-22
2024-05-22
N
N
N
0.0345
9998968.00
9998968.00
0.0010
N
N
N
N
UTAH ST
UTAH ST 5.000
917542VB5
254900RWV9NSVUZONC07
US917542VB51
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0367
8555973.85
8555973.85
0.0008
N
N
N
N
UTAH ST TRANSIT AUTH SALES TAX
UTAH ST TRANSIT AUTH SALES TAX 5.000
917567BD0
US917567BD04
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
NR
2024-06-15
2024-06-15
2024-06-15
N
N
N
0.0371
2200293.46
2200293.46
0.0002
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
VALDEZ ALASKA MARINE TERM REV 4.570
919061DU2
US919061DU24
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2033-12-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0457
34360000.00
34360000.00
0.0034
N
Y
Y
N
VALDEZ ALASKA MARINE TERM REV
VALDEZ ALASKA MARINE TERM REV 4.570
919061DV0
US919061DV07
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2033-12-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0457
1290000.00
1290000.00
0.0001
N
Y
Y
N
VANDERBILT UNIVERSITY/TH
VANDERBILT UNIVERSITY/TH 3.320
59085YAE9
US59085YAE95
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-10-16
2024-10-16
2024-10-16
N
N
N
0.0332
19981550.00
19981550.00
0.0020
N
N
N
N
VANDERBILT UNIVERSITY/TH
VANDERBILT UNIVERSITY/TH 3.350
59085YAF6
US59085YAF60
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-10-22
2024-10-22
2024-10-22
N
N
N
0.0335
19987052.00
19987052.00
0.0020
N
N
N
N
VERONA TWP NJ
VERONA TWP NJ 5.000
92505PGL9
US92505PGL94
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-10-24
2024-10-24
2024-10-24
N
N
N
0.0395
7892371.81
7892371.81
0.0008
N
N
N
N
VOORHEES TWP NJ
VOORHEES TWP NJ 4.250
928895RN3
5493006HU7IJTEPI8B67
US928895RN38
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0367
12107621.67
12107621.67
0.0012
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
WASHINGTON ST HSG FIN COMMISSI 3.930
93978PKD8
549300YL1HU59NREG764
US93978PKD86
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2044-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0393
2140000.00
2140000.00
0.0002
N
N
Y
N
WASHINGTON SUBURBAN SAN DIST M
WASHINGTON SUBURBAN SAN DIST M 4.388
940158FB9
549300EZUWNTQF827C24
US940158FB90
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2024-06-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0439
48300000.00
48300000.00
0.0047
N
Y
Y
N
WEST MILFORD TWP NJ
WEST MILFORD TWP NJ 4.250
954515KQ4
549300EZLMTUMN78JS26
US954515KQ46
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-09-13
2024-09-13
2024-09-13
N
N
N
0.0365
15780017.53
15780017.53
0.0016
N
N
N
N
WEST ORANGE TWP NJ
WEST ORANGE TWP NJ 4.000
954898LM2
5493007B4WXJQ9BWBE35
US954898LM20
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2025-03-24
2025-03-24
2025-03-24
N
N
N
0.0339
7753692.52
7753692.52
0.0008
N
N
N
N
WEST WINDSOR TWP NJ
WEST WINDSOR TWP NJ 4.500
956887ND1
US956887ND19
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-11-06
2024-11-06
2024-11-06
N
N
N
0.0389
20659598.57
20659598.57
0.0020
N
N
N
N
WICHITA KS
WICHITA KS 5.000
967245YS4
549300Y20JVN3VP2V718
US967245YS47
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0364
20143884.00
20143884.00
0.0020
N
N
N
N
WILL CNTY ILL EXEMPT FACS REV
WILL CNTY ILL EXEMPT FACS REV 4.620
96866EAE0
US96866EAE05
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2026-04-01
Y
EXXON MOBIL CORPORATION
1.0000
4
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0462
2140000.00
2140000.00
0.0002
N
Y
Y
N
WISCONSIN ST HSG & ECON DEV AU
WISCONSIN ST HSG & ECON DEV AU 3.700
9769044Q2
US9769044Q23
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2061-05-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0370
10000000.00
10000000.00
0.0010
N
N
Y
N
WISCONSIN ST HSG & ECON DEV AU
WISCONSIN ST HSG & ECON DEV AU 3.700
9769043X8
US9769043X82
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2061-11-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0370
2500000.00
2500000.00
0.0002
N
N
Y
N
WISCONSIN ST HSG & ECON DEV AU
WISCONSIN ST HSG & ECON DEV AU 3.630
97689QNE2
549300AT0SEG8YQT2K79
US97689QNE25
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2041-03-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0363
4000000.00
4000000.00
0.0004
N
N
Y
N
WISCONSIN ST HSG & ECON DEV AUTH HOME
WISCONSIN ST HSG & ECON DEV AUTH HOME 3.620
97689QBD7
549300AT0SEG8YQT2K79
US97689QBD79
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2031-03-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0362
19305000.00
19305000.00
0.0019
N
N
Y
N
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3.620
97689QJS6
549300AT0SEG8YQT2K79
US97689QJS66
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-03-01
Y
FEDERAL HOME LOAN BANK SYSTEM
1.0000
7
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0362
17400000.00
17400000.00
0.0017
N
N
Y
N
WYANDOTTE CNTY/KANS CITY KANUN
WYANDOTTE CNTY/KANS CITY KANUN 4.000
98267AJS9
US98267AJS96
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2025-04-01
2025-04-01
2025-04-01
N
N
N
0.0280
25070730.00
25070730.00
0.0025
N
N
N
N
WYOMING ST CMNTY DEV AUTH HSG
WYOMING ST CMNTY DEV AUTH HSG 3.620
98322QWU7
549300UQ62NB8FGTHW65
US98322QWU74
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2045-06-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0362
9500000.00
9500000.00
0.0009
N
N
Y
N
WYOMING ST CMNTY DEV AUTH HSGR
WYOMING ST CMNTY DEV AUTH HSGR 3.650
98322QE86
549300UQ62NB8FGTHW65
US98322QE868
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2050-12-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0365
3200000.00
3200000.00
0.0003
N
N
Y
N
JPMorgan Tax Free Money Market Fund
2024-04-03
Timothy J. Clemens
Timothy J. Clemens
Treasurer