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. 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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. 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F1+ 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 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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 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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 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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 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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 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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 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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- 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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 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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 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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 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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 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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 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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