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0.0000 2024-06-05 0.00 0.0000 2024-06-06 0.00 0.0000 2024-06-07 0.00 0.0000 2024-06-10 0.00 0.0000 2024-06-11 0.00 0.0000 2024-06-12 0.00 0.0000 2024-06-13 0.00 0.0000 2024-06-14 0.00 0.0000 2024-06-17 0.00 0.0000 2024-06-18 0.00 0.0000 2024-06-20 0.00 0.0000 2024-06-21 0.00 0.0000 2024-06-24 0.00 0.0000 2024-06-25 0.00 0.0000 2024-06-26 0.00 0.0000 2024-06-27 0.00 0.0000 2024-06-28 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 4.0000 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2034-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0393 2230000.00 2230000.00 0.0149 N N Y N - N/A - ALBUQUERQUE BERNALILLO CNTY NM ALBUQUERQUE BERNALILLO CNTY NM 5.0000 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RATING NR MOODY'S RATING Aaa S&P RATING NR 2024-07-15 2024-07-15 2024-07-15 N N N 0.0461 99948.86 99948.86 0.0007 N N N N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 3.9900 095175EY7 549300RHIJ2ZP4C8W404 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2024-07-05 2024-07-05 2029-06-01 Y TRUIST BANK 0.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0399 5000000.00 5000000.00 0.0334 N N Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 4.9500 095175VQ5 549300RHIJ2ZP4C8W404 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-01 2024-07-01 2034-06-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0486 5000000.00 5000000.00 0.0334 N N N N - N/A - BROOKHAVEN DEV AUTH GA BROOKHAVEN DEV AUTH GA 5.0000 113073AE0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2024-07-01 2024-07-01 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P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0444 100000.00 100000.00 0.0007 N N Y N - N/A - LITTLE ELM TX LITTLE ELM TX 3.0000 537095TL5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0432 99885.11 99885.11 0.0007 N N N N - N/A - LOS ANGELES CA LOS ANGELES CA 4.1900 544358P65 549300E7TO710PTXPJ65 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2035-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0412 5885000.00 5885000.00 0.0393 N N Y N - N/A - LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 4.9500 546475VW1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2024-07-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK/THE 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK/THE LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0486 4000000.00 4000000.00 0.0267 N N N N - N/A - LYNCHBURG VA LYNCHBURG VA 5.0000 55127LAE5 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING AA+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0423 500591.15 500591.15 0.0033 N N N N - N/A - MARICOPA CNTY AZ UNIF SCH DIST MARICOPA CNTY AZ UNIF SCH DIST 5.0000 567373P90 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0412 500000.00 500000.00 0.0033 N Y Y N - N/A - MARICOPA CNTY AZ UNIF SCH DIST MARICOPA CNTY AZ UNIF SCH DIST 4.0000 567219YQ7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA- 2024-07-01 2024-07-01 2024-07-01 N N N 0.0416 135000.00 135000.00 0.0009 N Y Y N - N/A - MARICOPA CNTY AZ UNIF SCH DIST MARICOPA CNTY AZ UNIF SCH DIST 5.0000 567389XU0 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AA 2024-07-01 2024-07-01 2024-07-01 N N N 0.0412 400000.00 400000.00 0.0027 N Y Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 4.0500 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 0.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 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Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-01 2024-07-01 2030-12-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0467 2100000.00 2100000.00 0.0140 N N N N - N/A - MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY CNTY PA INDL DEV AU 4.0200 613609SQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2025-02-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0395 175000.00 175000.00 0.0012 N N Y N - N/A - NEW MEXICO ST SEVERANCE TAX NEW MEXICO ST SEVERANCE TAX 5.0000 6473102V2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2024-07-01 2024-07-01 2024-07-01 N N N 0.0448 140000.00 140000.00 0.0009 N Y Y N - N/A - NEW MEXICO ST SEVERANCE TAX 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TX EDU FACS CORP R 4.0000 796247BY9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2033-06-01 Y TRINITY UNIV OF TEXAS 0.0000 5 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0400 5000000.00 5000000.00 0.0334 N N Y N - N/A - SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST 5.0000 797356FX5 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aa2 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0433 105000.00 105000.00 0.0007 N Y Y N - N/A - SAN JUAN CA UNIF SCH DIST SAN JUAN CA UNIF SCH DIST 3.0000 798306UU8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-08-01 2024-08-01 2024-08-01 N N N 0.0434 124928.88 124928.88 0.0008 N N N N - N/A - SAN MATEO CA FOSTER CITY SCH D SAN MATEO CA FOSTER CITY SCH D 5.0000 799055TK4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0428 550715.66 550715.66 0.0037 N N N N - N/A - SCOTTSDALE AZ SCOTTSDALE AZ 3.0000 8104537U8 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-07-01 2024-07-01 2024-07-01 N N N 0.0425 600000.00 600000.00 0.0040 N Y Y N - N/A - SOUTH COUNTRY NY CENTRL SCH DI SOUTH COUNTRY NY CENTRL SCH DI 4.0000 837489LK7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-07-15 2024-07-15 2024-07-15 N N N 0.0464 100014.31 100014.31 0.0007 N N N N - N/A - STARK CNTY OH PORT AUTH REVENU STARK CNTY OH PORT AUTH REVENU 4.1500 855351AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2027-02-01 Y PNC BANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 185000.00 185000.00 0.0012 N N Y N - N/A - TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 4.9500 87638QBE8 549300ROY505NVTMMI25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-01 2024-07-01 2041-10-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0486 5000000.00 5000000.00 0.0334 N N N N - N/A - TARRANT CNTY TX HSG FIN CORP TARRANT CNTY TX HSG FIN CORP 3.9400 876394RN9 54930055IA4O4ZTEN156 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0388 1405000.00 1405000.00 0.0094 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035APA3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2050-12-01 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0390 5945000.00 5945000.00 0.0397 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0600 88035GJ41 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2032-02-15 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0399 5900000.00 5900000.00 0.0394 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.2000 88035ETE3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2028-06-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0413 5500000.00 5500000.00 0.0367 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0300 88035GVM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0396 3000000.00 3000000.00 0.0200 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0100 88035GM47 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0392 3000000.00 3000000.00 0.0200 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.2000 88035ESC8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2028-06-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0413 5500000.00 5500000.00 0.0367 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0100 88035GYB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0392 1000000.00 1000000.00 0.0067 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0300 88035GRC4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0394 1000000.00 1000000.00 0.0067 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9800 88035DGQ2 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0391 5600000.00 5600000.00 0.0374 N N Y N - N/A - TRINITY RIVER TX AUTH REGL WST TRINITY RIVER TX AUTH REGL WST 5.0000 89658HYB0 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0434 225256.48 225256.48 0.0015 N N N N - N/A - TULSA OK MET UTILITY AUTH TULSA OK MET UTILITY AUTH 1.2500 899656TA0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0420 150000.00 150000.00 0.0010 N Y Y N - N/A - VIRGINIA ST PUBLIC SCH AUTH SC VIRGINIA ST PUBLIC SCH AUTH SC 5.0000 92818HUV1 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0415 500502.00 500502.00 0.0033 N N N N - N/A - WASHINGTON ST WASHINGTON ST 5.0000 939720ZP6 549300X3TODFMUKLQ364 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0438 355000.00 355000.00 0.0024 N Y Y N - N/A - WASHINGTON ST WASHINGTON ST 4.0000 93974DPR3 549300X3TODFMUKLQ364 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aaa S&P RATING AA+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0421 1595000.00 1595000.00 0.0106 N Y Y N - N/A - WASHINGTON ST WASHINGTON ST 5.0000 93972AAB2 549300X3TODFMUKLQ364 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0432 275000.00 275000.00 0.0018 N Y Y N - N/A - WASHINGTON ST WASHINGTON ST 5.0000 9397202L1 549300X3TODFMUKLQ364 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0448 165000.00 165000.00 0.0011 N Y Y N - N/A - WASHINGTON ST WASHINGTON ST 5.0000 9397204C9 549300X3TODFMUKLQ364 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0429 200000.00 200000.00 0.0013 N Y Y N - N/A - WASHINGTON ST WASHINGTON ST 5.0000 939720UQ9 549300X3TODFMUKLQ364 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0446 115000.00 115000.00 0.0008 N Y Y N - N/A - WASHINGTON ST WASHINGTON ST 5.0000 93974DJL3 549300X3TODFMUKLQ364 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aaa S&P RATING AA+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0432 190000.00 190000.00 0.0013 N Y Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 4.9500 97710BDK5 549300ISNGXS0VHGVD41 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-01 2024-07-01 2033-12-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0486 4770000.00 4770000.00 0.0318 N N N N - N/A - YAVAPAI CNTY AZ JAIL DIST REVE YAVAPAI CNTY AZ JAIL DIST REVE 5.0000 98521SAP7 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0425 775000.00 775000.00 0.0052 N Y Y N - N/A - BNY Mellon Funds Trust 2024-07-05 /S/Robert Svagna Robert Svagna Treasury Manager