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US31350AAN81 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+ 2022-04-07 2022-04-07 2036-06-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 Y Fitch Long Rating AAA 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 AAA 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 0.0054 36425000.00 36425000.00 0.0048 N Y N FLORIDA ST HSG FIN AGY FLORIDA ST HSG FIN AGY 0.500 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 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A. 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 CITIBANK N. A. 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 0.0054 5705000.00 5705000.00 0.0007 N Y N HILLSBOROUGH COUNTY FLA HILLSBOROUGH COUNTY FLA 0.560 43231JUB3 549300L0R7XNYJEJGF23 US43231JUB33 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-26 2022-05-26 2022-05-26 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 0.0056 12995611.20 12995611.20 0.0017 N N N HILLSBOROUGH COUNTY FLA HILLSBOROUGH COUNTY FLA 0.600 43231JUC1 549300L0R7XNYJEJGF23 US43231JUC16 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-28 2022-04-28 2022-04-28 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 0.0060 13419690.00 13419690.00 0.0018 N N N HORSEHEADS NY CENTRL SCH DIST HORSEHEADS NY CENTRL SCH DIST 1.000 440722GW0 US440722GW01 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+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0015 82327587.32 82327587.32 0.0108 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 0.400 44239UMP6 549300C64URYS0WQQY42 US44239UMP65 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-06 2022-04-06 2022-04-06 N Y THE TORONTO-DOMINION BANK 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's 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Poor's Short Rating A-1 2022-04-07 2022-04-07 2043-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0053 18000000.00 18000000.00 0.0023 N Y N INDIANA FIN AUTHORITY INDIANA FIN AUTHORITY 0.540 45506BJA8 549300PS0PAS7NDSSI20 US45506BJA89 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0054 103808263.41 103808263.41 0.0136 N N N INDIANA ST FIN AUTH INDIANA ST FIN AUTH 0.370 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 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+ 2022-04-01 2022-04-01 2040-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 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 0.0037 3750000.00 3750000.00 0.0005 N Y Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 0.370 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 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 2022-04-01 2022-04-01 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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+ 2022-04-07 2022-04-07 2049-07-01 Y THE TORONTO-DOMINION BANK 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 0.0050 15500000.00 15500000.00 0.0020 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 0.500 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+ 2022-04-07 2022-04-07 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 0.0050 4100000.00 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A-1+ 2022-04-01 2022-04-01 2039-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 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 0.0040 420000.00 420000.00 0.0001 N Y Y N MAINE ST HSG AUTH MTGE PURCHAS MAINE ST HSG AUTH MTGE PURCHAS 0.520 56052FHH1 549300SO05LH6D240016 US56052FHH10 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+ 2022-04-07 2022-04-07 2046-11-15 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 0.0052 42585000.00 42585000.00 0.0056 N Y N MAPLEWOOD TWP NJ MAPLEWOOD TWP NJ 1.000 565624MP5 US565624MP54 Other Municipal Security Y Fitch Long Rating NR Fitch Short 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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 0.0036 9999846.00 9999846.00 0.0013 N Y N MARYLAND ST HEALTH & HIGHER EDL FACS MARYLAND ST HEALTH & HIGHER EDL FACS 0.500 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch Long Rating AA- 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 2022-04-07 2022-04-07 2035-04-01 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 0.0050 9550000.00 9550000.00 0.0012 N Y N MARYLAND ST STADIUM AUTH SPORTS FACS MARYLAND ST STADIUM AUTH SPORTS FACS 0.520 574297CT2 549300VA283TTQRDNF71 US574297CT27 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 2022-04-07 2022-04-07 2026-03-01 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 0.0052 16925000.00 16925000.00 0.0022 N Y N MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS ST DEV FIN AGY R 5.000 57584YYP8 549300UZSVMFXJK08K70 US57584YYP86 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2022-07-01 2022-07-01 2022-07-01 N N N 0.0028 100975.89 100975.89 0.0000 N N N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV 0.540 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 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 A+ Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 2035-03-01 Y BANK OF AMERICA N.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 BANK OF AMERICA N.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 0.0054 1300000.00 1300000.00 0.0002 N Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 0.560 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 2022-04-07 2022-04-07 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 Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0056 1145000.00 1145000.00 0.0001 N Y N MASSACHUSETTS ST HLTH & ED FACS AUTH REV MASSACHUSETTS ST HLTH & ED FACS AUTH REV 0.530 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 2022-04-07 2022-04-07 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 Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0053 950000.00 950000.00 0.0001 N Y N MASSACHUSETTS ST HSG FIN AGY HSG REVENUE MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0.500 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+ 2022-04-07 2022-04-07 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 0.0050 3400000.00 3400000.00 0.0004 N Y N MEMPHIS TN HLTH EDUCTNL & HSG MEMPHIS TN HLTH EDUCTNL & HSG 0.520 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 AA- Standard & Poor's Short Rating A-1+ 2022-04-07 2022-04-07 2041-08-01 Y US 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 AA- 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0052 2200000.00 2200000.00 0.0003 N Y N MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 0.310 59211PFR1 549300GW8FVQJ3DU6O10 US59211PFR10 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-06 2022-04-06 2022-04-06 N N Y BANK OF AMERICA N.A. Liquidity facility 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 0.0031 24999095.00 24999095.00 0.0033 N Y N MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 0.700 59211PFW0 549300GW8FVQJ3DU6O10 US59211PFW05 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-10 2022-05-10 2022-05-10 N N Y BANK OF AMERICA N.A. 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Liquidity facility 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 0.0061 39996236.00 39996236.00 0.0052 N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 0.500 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 2022-04-07 2022-04-07 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 0.0050 18555000.00 18555000.00 0.0024 N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 0.500 59260XAD0 5493000TKYODLXADQD60 US59260XAD03 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 2022-04-07 2022-04-07 2034-11-01 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 0.0050 13370000.00 13370000.00 0.0017 N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0.360 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+ 2022-04-01 2022-04-01 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0036 200000.00 200000.00 0.0000 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.480 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 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+ 2022-04-07 2022-04-07 2032-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA 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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 0.0053 3200000.00 3200000.00 0.0004 N Y N METROPOLITAN WASHINGTON D C ARPT AUTH METROPOLITAN WASHINGTON D C ARPT AUTH 0.360 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 AA+ Standard & Poor's Short Rating A-1+ 2022-04-01 2022-04-01 2039-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0036 1485000.00 1485000.00 0.0002 N Y Y N MICHIGAN ST BLDG AUTH MICHIGAN ST BLDG AUTH 0.200 59461XAG0 US59461XAG07 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-28 2022-04-28 2022-04-28 N Y STATE STREET BANK & TRUST COMPANY 0.6667 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+ US BANK NATIONAL ASSOCIATION 0.3333 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0020 38686342.77 38686342.77 0.0051 N N N MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.600 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 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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 0.0052 51615000.00 51615000.00 0.0067 N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.530 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 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 2022-04-07 2022-04-07 2041-04-01 Y BANK OF AMERICA N.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 BANK OF AMERICA N.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 0.0053 18035000.00 18035000.00 0.0024 N Y N MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN ST HSG DEV AUTH RENTA 0.550 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 2042-04-01 Y UBS AG 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0055 4285000.00 4285000.00 0.0006 N Y N MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.550 59465MUK9 549300NSWW1HVXE93T03 US59465MUK97 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 2022-04-07 2022-04-07 2037-04-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating 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Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-04-01 2022-04-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0037 325000.00 325000.00 0.0000 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 0.370 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 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+ 2022-04-01 2022-04-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0037 2305000.00 2305000.00 0.0003 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 0.370 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+ 2022-04-01 2022-04-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0037 5550000.00 5550000.00 0.0007 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 0.370 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+ 2022-04-01 2022-04-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0037 8960000.00 8960000.00 0.0012 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 0.530 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 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+ 2022-04-07 2022-04-07 2030-12-01 Y CHEVRON CORPORATION 1.0000 7 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 0.0053 10000000.00 10000000.00 0.0013 N Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.370 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 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+ 2022-04-01 2022-04-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0037 8980000.00 8980000.00 0.0012 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.370 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 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+ 2022-04-01 2022-04-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0037 13750000.00 13750000.00 0.0018 N Y Y N MISSOURI ST HEALTH & EDL FACS AUTH EDL MISSOURI ST HEALTH & EDL FACS AUTH EDL 0.370 6069014P8 549300IWTBCMX5JB3277 US6069014P85 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 2022-04-01 2022-04-01 2035-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0037 6170000.00 6170000.00 0.0008 N Y Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 0.500 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+ 2022-04-07 2022-04-07 2038-05-15 Y BJC HEALTH SYSTEM 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 0.0050 16605000.00 16605000.00 0.0022 N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0.500 60637AFM9 549300IWTBCMX5JB3277 US60637AFM99 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 A+ Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 2044-06-01 Y SSM HEALTH CARE CORP 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 A+ Standard & Poor's Short Rating A-1 N N 0.0050 7225000.00 7225000.00 0.0009 N Y N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 0.650 60630ABT5 549300IWTBCMX5JB3277 US60630ABT51 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-09 2022-06-09 2022-06-09 N N N 0.0065 49969300.00 49969300.00 0.0065 N N N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 0.520 60637EBU7 549300IWTBCMX5JB3277 US60637EBU73 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0052 49990790.00 49990790.00 0.0065 N N N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 0.550 60637FBJ9 549300IWTBCMX5JB3277 US60637FBJ93 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0055 39995392.00 39995392.00 0.0052 N N N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 0.650 60630BBR7 549300IWTBCMX5JB3277 US60630BBR78 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-09 2022-06-09 2022-06-09 N N N 0.0065 49969300.00 49969300.00 0.0065 N N N MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE MOBILE AL DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE 0.530 60715RAA8 US60715RAA86 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 2022-04-07 2022-04-07 2041-05-01 Y BANK OF AMERICA N.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 BANK OF AMERICA N.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 0.0053 6970000.00 6970000.00 0.0009 N Y N MOBLIE CNTY ALA INDL DEV AUTH MOBLIE CNTY ALA INDL DEV AUTH 0.370 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 2022-04-01 2022-04-01 2032-07-15 Y EXXON MOBIL CORPORATION 1.0000 1 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 0.0037 1325000.00 1325000.00 0.0002 N Y Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 0.430 610532BW2 US610532BW20 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2022-04-01 2022-04-01 2047-11-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 1 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 0.0043 2800000.00 2800000.00 0.0004 N Y Y N MONTGOMERY CNTY PA REDEV MONTGOMERY CNTY PA REDEV 0.530 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+ 2022-04-07 2022-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA 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 AAA 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 0.0053 17010000.00 17010000.00 0.0022 N Y N MONTGOMERY CNTY PA REVDEV MONTGOMERY CNTY PA REVDEV 0.590 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+ 2022-04-07 2022-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA 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 AAA 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 0.0059 17020000.00 17020000.00 0.0022 N Y N MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 0.540 613679AC3 US613679AC30 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 2022-04-07 2022-04-07 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 Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0054 6595000.00 6595000.00 0.0009 N Y N MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD 0.310 61335VQS1 549300GNX5SDUEBKPK13 US61335VQS15 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-06 2022-04-06 2022-04-06 N N Y PNC BANK NATIONAL ASSOCIATION Liquidity facility 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 0.0031 29999013.00 29999013.00 0.0039 N Y N MUNI ISSUER MUNI ISSUER 0.600 91513UK27 TEHUYFNKZR6XVWLGEU86 US91513UK272 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-11 2022-05-11 2022-05-11 N N N 0.0060 19999100.00 19999100.00 0.0026 N N N MURRAY CITY UTAH HOSP REV MURRAY CITY UTAH HOSP REV 0.340 626853CJ2 US626853CJ23 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 2022-04-01 2022-04-01 2037-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 1 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 0.0034 25005000.00 25005000.00 0.0033 N Y Y N NEW MEXICO ST MTGE FIN AUTH MF NEW MEXICO ST MTGE FIN AUTH MF 0.500 64719HEB2 US64719HEB24 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+ 2022-04-07 2022-04-07 2043-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AAA 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 AAA 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 0.0050 2675000.00 2675000.00 0.0003 N Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.480 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 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 2022-04-07 2022-04-07 2035-06-15 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 N N 0.0048 14595000.00 14595000.00 0.0019 N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0.360 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 2022-04-01 2022-04-01 2048-06-15 Y MIZUHO BANK LTD. - NEW YORK 1.0000 1 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 0.0036 10970000.00 10970000.00 0.0014 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 0.480 64971QQ63 US64971QQ635 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0048 5000000.00 5000000.00 0.0007 N Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 0.360 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-04-01 2022-04-01 2033-06-15 Y BANK OF AMERICA N.A. 1.0000 1 Y 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 0.0036 9425000.00 9425000.00 0.0012 N Y Y N NEW YORK N Y CITY MUN WTR FINAUTH WTR & NEW YORK N Y CITY MUN WTR FINAUTH WTR & 0.360 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 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 2022-04-01 2022-04-01 2044-06-15 Y MIZUHO BANK LTD. 1.0000 1 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 0.0036 7340000.00 7340000.00 0.0010 N Y Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 0.480 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 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+ 2022-04-07 2022-04-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA 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 AAA 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 0.0048 3830000.00 3830000.00 0.0005 N Y N NEW YORK ST ENERGY RESEARCH & DEV NEW YORK ST ENERGY RESEARCH & DEV 0.520 64984EDE2 US64984EDE23 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 AA Standard & Poor's Short Rating A-1+ 2022-04-07 2022-04-07 2039-11-01 Y MIZUHO BANK LTD. 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 MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0052 9285000.00 9285000.00 0.0012 N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH NEW YORK ST ENERGY RESEARCH & DEV AUTH 0.480 64984EDH5 US64984EDH53 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 AA Standard & Poor's Short Rating A-1+ 2022-04-07 2022-04-07 2039-05-01 Y MIZUHO BANK LTD. 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 MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0048 920000.00 920000.00 0.0001 N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.480 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 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 2022-04-07 2022-04-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA 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 AAA 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 0.0048 2400000.00 2400000.00 0.0003 N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 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Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 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 0.0052 18500000.00 18500000.00 0.0024 N Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 0.520 735439MT5 549300MLYO8L64QKXV81 US735439MT54 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 2022-04-07 2022-04-07 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 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F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 2035-03-01 Y BANK OF AMERICA N.A. 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 A+ Standard & Poor's Short Rating A-1 N N 0.0051 8395000.00 8395000.00 0.0011 N Y N RALEIGH N C CTFS PARTN RALEIGH N C CTFS PARTN 0.510 751093FL4 549300I7RPBIIRI16112 US751093FL48 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 2022-04-07 2022-04-07 2034-02-01 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 0.0051 31940000.00 31940000.00 0.0042 N Y N RALEIGH NC COPS RALEIGH NC COPS 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PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.540 9E0893B ES7IP3U3RHIGC71XBU11 US74934RF848 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 2022-04-07 2022-04-07 2023-08-06 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 0.0054 9900000.00 9900000.00 0.0013 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.540 74926Y3L3 US74926Y3L34 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & 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BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0040 17605000.00 17605000.00 0.0023 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.540 74934RQ58 US74934RQ589 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-07 2022-04-07 2036-04-01 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+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0054 10000000.00 10000000.00 0.0013 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.560 AAT9980D3 US74934RQJ85 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-04-07 2022-04-07 2039-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0056 25050000.00 25050000.00 0.0033 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.540 74934RHB5 US74934RHB50 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 2022-04-07 2022-04-07 2038-08-15 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 0.0054 5400000.00 5400000.00 0.0007 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.550 74934RR99 US74934RR991 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+ 2022-04-07 2022-04-07 2025-11-30 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 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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+ 2022-04-01 2022-04-01 2025-02-01 Y EXXON MOBIL CORPORATION 1.0000 1 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 0.0037 1295000.00 1295000.00 0.0002 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 0.550 76252PKS7 US76252PKS73 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 2022-04-07 2022-04-07 2058-03-01 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 0.0055 40950000.00 40950000.00 0.0053 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 0.560 76252PMK2 US76252PMK20 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 2039-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0056 41825000.00 41825000.00 0.0055 N Y N RIVERSIDE CNTY CA RIVERSIDE CNTY CA 2.000 769110CV7 254900CB5HEOBAVTY629 US769110CV73 Other Municipal Security Y Fitch Long Rating NR 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 SP-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0069 26572019.05 26572019.05 0.0035 N N N ROANOKE VA ECON DEV AUTH HOSPR ROANOKE VA ECON DEV AUTH HOSPR 0.510 770082CC7 549300P5QQORJY0U4T83 US770082CC78 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 2022-04-07 2022-04-07 2037-07-01 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 0.0051 43890000.00 43890000.00 0.0057 N Y N ROANOKE VA INDL DEV AUTH HOSPR ROANOKE VA INDL DEV AUTH HOSPR 0.510 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 2022-04-07 2022-04-07 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 0.0051 62515000.00 62515000.00 0.0082 N Y N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 0.300 77159GAX9 549300006EX3INSHXA95 US77159GAX97 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0030 79997104.00 79997104.00 0.0104 N Y N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 0.630 77160EGY3 549300006EX3INSHXA95 US77160EGY32 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0063 24992200.00 24992200.00 0.0033 N N N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 0.620 77159AFX7 549300006EX3INSHXA95 US77159AFX72 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0062 49983600.00 49983600.00 0.0065 N N N ROME NY CITY SCH DIST ROME NY CITY SCH DIST 1.500 776066QM7 US776066QM77 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 2022-07-27 2022-07-27 2022-07-27 N N N 0.0015 14075792.57 14075792.57 0.0018 N N N SACRAMENTO CNTY CA SPL FACS ARPT REVENUE SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 0.530 786151AA8 549300OXI5MD45L13R20 US786151AA82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-04-07 2022-04-07 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 Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0053 7075000.00 7075000.00 0.0009 N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 0.500 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+ 2022-04-07 2022-04-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AAA 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 AAA 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 0.0050 1550000.00 1550000.00 0.0002 N Y N SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 0.350 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 2022-04-01 2022-04-01 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 1 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 0.0035 40125000.00 40125000.00 0.0052 N Y Y N SALT RIVER AGRI IMP &PWR SALT RIVER AGRI IMP &PWR 0.500 79574QVE9 SHB8HO6GKXJ83RX5OV39 US79574QVE96 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-11 2022-05-11 2022-05-11 N N N 0.0050 27994335.60 27994335.60 0.0037 N N N SALT RIVER AGRI IMP &PWR SALT RIVER AGRI IMP &PWR 0.600 79574QVF6 SHB8HO6GKXJ83RX5OV39 US79574QVF61 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-18 2022-05-18 2022-05-18 N N N 0.0060 18798761.08 18798761.08 0.0025 N N N SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 0.580 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 2022-04-07 2022-04-07 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 Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0058 21160000.00 21160000.00 0.0028 N Y N SAN DIEGO PUBLIC FACS SAN DIEGO PUBLIC FACS 0.180 79731CAB9 US79731CAB90 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-16 2022-05-16 2022-05-16 N Y BANK OF AMERICA N.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 0.0018 44844769.34 44844769.34 0.0059 N N N SAN DIEGO WATER AUTH SAN DIEGO WATER AUTH 0.400 79741VEC9 549300Y0QN5OFKA1G520 US79741VEC90 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-13 2022-04-13 2022-04-13 N N Y BANK OF THE WEST Liquidity facility 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 0.0040 14999625.00 14999625.00 0.0020 N N N SAN FRAN PUB UTILS COMM SAN FRAN PUB UTILS COMM 0.520 79769JAZ6 213800P9VO3CSYYNM193 US79769JAZ66 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-10 2022-05-10 2022-05-10 N 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 0.0052 15005696.27 15005696.27 0.0020 N N N SANTA CLARA CNTY CA HSG AUTH SANTA CLARA CNTY CA HSG AUTH 0.570 801617EV9 US801617EV96 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 2022-04-07 2022-04-07 2037-01-01 Y MUFG UNION BANK N.A. 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 MUFG UNION BANK N.A. 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 0.0057 8990000.00 8990000.00 0.0012 N Y N SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA ST PUBLIC SVC A 0.550 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 2022-04-07 2022-04-07 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 Aa2 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0055 35150000.00 35150000.00 0.0046 N Y N SOUTH LEWIS NY CENTRL SCH DIST SOUTH LEWIS NY CENTRL SCH DIST 1.000 838706GT0 US838706GT01 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+ 2022-07-29 2022-07-29 2022-07-29 N N N 0.0013 36457023.99 36457023.99 0.0048 N N N SOUTH PORTLAND ME SOUTH PORTLAND ME 0.750 8395505G1 US8395505G14 Other Municipal 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TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 0.360 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 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 AAA Standard & Poor's Short Rating A-1+ 2022-04-01 2022-04-01 2050-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0036 3200000.00 3200000.00 0.0004 N Y Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.540 88034N4V3 US88034N4V31 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 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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 0.0058 27895000.00 27895000.00 0.0036 N Y N TEXAS ST TEXAS ST 0.520 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 2022-04-07 2022-04-07 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 0.0052 15815000.00 15815000.00 0.0021 N Y N TEXAS ST TEXAS ST 0.520 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 2022-04-07 2022-04-07 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 0.0052 15235000.00 15235000.00 0.0020 N Y N TEXAS ST TRANSPRTN COMMISSIONS TEXAS ST TRANSPRTN COMMISSIONS 0.540 88283LKY1 US88283LKY10 Variable Rate Demand Note Y 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+ 2022-04-07 2022-04-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 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 0.0054 12000000.00 12000000.00 0.0016 N Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 0.500 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-07 2022-04-07 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 0.0050 8310000.00 8310000.00 0.0011 N Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 0.500 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-07 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Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0070 24999232.50 24999232.50 0.0033 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.500 91513UJ37 TEHUYFNKZR6XVWLGEU86 US91513UJ373 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-18 2022-05-18 2022-05-18 N N N 0.0050 24995395.00 24995395.00 0.0033 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.630 91513UK68 TEHUYFNKZR6XVWLGEU86 US91513UK686 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-13 2022-05-13 2022-05-13 N N N 0.0063 24999410.00 24999410.00 0.0033 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.600 91513UJ94 TEHUYFNKZR6XVWLGEU86 US91513UJ944 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-11 2022-05-11 2022-05-11 N N N 0.0060 14998650.00 14998650.00 0.0020 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.650 91513UK50 TEHUYFNKZR6XVWLGEU86 US91513UK504 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-23 2022-05-23 2022-05-23 N N N 0.0065 24997820.00 24997820.00 0.0033 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.530 91513UJ60 TEHUYFNKZR6XVWLGEU86 US91513UJ605 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0053 22297065.32 22297065.32 0.0029 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.600 91513UH88 TEHUYFNKZR6XVWLGEU86 US91513UH880 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0060 24989215.00 24989215.00 0.0033 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.160 91513UB43 TEHUYFNKZR6XVWLGEU86 US91513UB438 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0016 24990915.00 24990915.00 0.0033 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.560 91513UJ78 TEHUYFNKZR6XVWLGEU86 US91513UJ787 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0056 24992202.50 24992202.50 0.0033 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.650 91514RLJ5 TEHUYFNKZR6XVWLGEU86 US91514RLJ58 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-28 2022-04-28 2022-04-28 N N N 0.0065 20000000.00 20000000.00 0.0026 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.650 91514RLH9 TEHUYFNKZR6XVWLGEU86 US91514RLH92 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-20 2022-05-20 2022-05-20 N N N 0.0065 11977014.21 11977014.21 0.0016 N N N UNIVERSITY OF WASHINGTON UNIVERSITY OF WASHINGTON 0.450 91523RGD3 T8YS5W0N70BYCTHPA429 US91523RGD35 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0045 9797528.44 9797528.44 0.0013 N N N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 0.340 917393CY4 US917393CY40 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+ 2022-04-01 2022-04-01 2058-05-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0034 11325000.00 11325000.00 0.0015 N Y Y N WASHINGTON CNTY NE INDL DEV RE WASHINGTON CNTY NE INDL DEV RE 0.560 938115AC6 US938115AC66 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 2022-04-07 2022-04-07 2040-12-01 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 0.0056 9800000.00 9800000.00 0.0013 N Y N WASHINGTON DC AIRPORT AUTHORITY WASHINGTON DC AIRPORT AUTHORITY 0.530 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 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 2022-04-07 2022-04-07 2039-10-01 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 0.0053 15405000.00 15405000.00 0.0020 N Y N WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 0.500 956622P40 US956622P406 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+ 2022-04-07 2022-04-07 2034-06-01 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 0.0050 10845000.00 10845000.00 0.0014 N Y N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 0.400 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+ 2022-04-01 2022-04-01 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 1 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 0.0040 3985000.00 3985000.00 0.0005 N Y Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 0.500 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+ 2022-04-07 2022-04-07 2041-03-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR 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Poor's Short Rating A-1+ 2022-04-07 2022-04-07 2037-12-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0054 3950000.00 3950000.00 0.0005 N Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.320 98647QMV4 US98647QMV40 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0032 10999951.60 10999951.60 0.0014 N Y Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.320 98647RDV2 US98647RDV24 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0032 20999907.60 20999907.60 0.0027 N Y Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.320 98647SDX6 US98647SDX62 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0032 20449910.02 20449910.02 0.0027 N Y Y N JPMorgan Tax Free Money Market Fund 2022-04-07 Timothy J. Clemens Timothy J. Clemens Treasurer