0001894256-23-000091.txt : 20230908 0001894256-23-000091.hdr.sgml : 20230908 20230908140434 ACCESSION NUMBER: 0001894256-23-000091 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 231244788 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 2023-08-31 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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0.0022 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.450 13079RDE6 549300KTNI2GCJNX2U48 US13079RDE62 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-18 2023-10-18 2023-10-18 N N N 0.0345 36990028.50 36990028.50 0.0036 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.000 13079UGU0 549300KTNI2GCJNX2U48 US13079UGU07 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-11 2023-10-11 2023-10-11 N N N 0.0300 10744419.68 10744419.68 0.0010 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.020 13080HGH5 549300KTNI2GCJNX2U48 US13080HGH57 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0302 4048442.37 4048442.37 0.0004 N N N CHELAN CNTY WA PUBLIC UTILITYDIST #1 CHELAN CNTY WA PUBLIC UTILITYDIST #1 4.050 163103UP7 5493004E8FN9GU2SU067 US163103UP74 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 2023-09-08 2023-09-08 2032-07-01 Y BARCLAYS BANK PLC 1.0000 8 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0405 2400000.00 2400000.00 0.0002 N Y N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.600 04779PAM7 549300GHLQ0J51NUBM84 US04779PAM77 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 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 0.0360 43628128.27 43628128.27 0.0042 N Y N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.650 04779MAL6 549300GHLQ0J51NUBM84 US04779MAL63 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 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 0.0365 23633983.70 23633983.70 0.0023 N Y N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.600 04779LAG9 549300GHLQ0J51NUBM84 US04779LAG95 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 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 0.0360 299987.13 299987.13 0.0000 N Y N CLARK CNTY NV INDL DEV REVENUE CLARK CNTY NV INDL DEV REVENUE 4.350 181004DZ2 549300LDD8NZB2EOVG83 US181004DZ26 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 A+ Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2038-03-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0435 8200000.00 8200000.00 0.0008 N Y N CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 4.000 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 2023-09-01 2023-09-01 2035-11-01 Y BANK OF AMERICA N.A. 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 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 0.0400 12695000.00 12695000.00 0.0012 N Y Y N COLLIER CNTY FL INDL DEV AUTH COLLIER CNTY FL INDL DEV AUTH 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2023-09-08 2023-09-08 2025-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0408 27800000.00 27800000.00 0.0027 N Y N COLLIN CNTY TX HSG FIN CORP COLLIN CNTY TX HSG FIN CORP 4.160 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+ 2023-09-08 2023-09-08 2025-12-01 Y THE NORTHERN TRUST COMPANY 1.0000 8 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 0.0416 12305000.00 12305000.00 0.0012 N Y N COLORADO SPRINGS CO UTILITIESREVENUE COLORADO SPRINGS CO UTILITIESREVENUE 4.010 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 2023-09-08 2023-09-08 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 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Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-09-08 2023-09-08 2037-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0410 30000000.00 30000000.00 0.0029 N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 4.010 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 2023-09-08 2023-09-08 2052-11-15 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0401 12050000.00 12050000.00 0.0012 N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 4.010 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+ 2023-09-08 2023-09-08 2051-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0401 10000000.00 10000000.00 0.0010 N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 4.060 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's 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FEDERAL HOME LOAN MORTGAGE CORP. 4.630 31350AAW8 US31350AAW80 Tender Option Bond 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+ 2023-09-08 2023-09-08 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 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+ 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 0.0463 5630000.00 5630000.00 0.0005 N Y N FEDERAL HOME LOAN MORTGAGE CORP. 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CORPORATIO 1.0000 8 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 0.0409 12000000.00 12000000.00 0.0012 N Y N GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 4.100 366741AB2 US366741AB22 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2036-05-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0410 2000000.00 2000000.00 0.0002 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 0.0351 8871549.02 8871549.02 0.0009 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 0.0359 31923433.85 31923433.85 0.0031 N N N 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A Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2038-05-01 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 8 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 0.0410 12000000.00 12000000.00 0.0012 N Y N GULF COAST WASTE DISP AUTH TEX GULF COAST WASTE DISP AUTH TEX 3.850 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+ 2023-09-01 2023-09-01 2030-06-01 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- 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Rating AA- Standard & Poor's Short Rating A-1+ 2023-09-01 2023-09-01 2032-04-01 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 0.0387 11000000.00 11000000.00 0.0011 N Y Y N HARRIS CNTY TEX INDL DEV CORP PCR HARRIS CNTY TEX INDL DEV CORP PCR 3.900 414190AB4 US414190AB42 Variable Rate Demand Note Y Fitch Long Rating NR 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 A-1+ 2023-09-01 2023-09-01 2024-03-01 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 0.0390 2852000.00 2852000.00 0.0003 N Y Y N HARRIS CNTY TEX INDL DEV CORP PCR HARRIS CNTY TEX INDL DEV CORP PCR 3.900 414190AA6 US414190AA68 Variable Rate Demand Note Y Fitch Long Rating NR 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 A-1+ 2023-09-01 2023-09-01 2024-03-01 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 0.0390 300000.00 300000.00 0.0000 N Y Y N HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 4.110 414009MW7 US414009MW77 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2036-06-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0411 35000000.00 35000000.00 0.0034 N Y N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 4.110 414009KQ2 US414009KQ28 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2046-06-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0411 9510000.00 9510000.00 0.0009 N Y N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 4.110 414009JF8 US414009JF81 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2043-12-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0411 5430000.00 5430000.00 0.0005 N Y N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 3.450 41387AWJ9 US41387AWJ95 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-06 2023-09-06 2023-09-06 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 0.0345 16998937.50 16998937.50 0.0016 N Y N HENNEPIN CNTY MN HENNEPIN CNTY MN 4.050 425507GX2 254900YDNULMQREFAU43 US425507GX28 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard 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FACS AUTH REV 4.060 431022KF8 US431022KF85 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+ 2023-09-08 2023-09-08 2033-11-15 Y ADVENTHEALTH (FKA ADVENTIST HEALTH SYSTEM 1.0000 8 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 0.0406 11450000.00 11450000.00 0.0011 N Y N HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE 4.100 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 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 2023-09-08 2023-09-08 2039-07-15 Y CITIBANK N. A. 1.0000 8 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 0.0410 5370000.00 5370000.00 0.0005 N Y N HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV 4.000 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 2023-09-08 2023-09-08 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0400 33515000.00 33515000.00 0.0032 N Y N HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV 3.930 43233KAA2 US43233KAA25 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 2023-09-01 2023-09-01 2038-11-01 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 0.0393 7800000.00 7800000.00 0.0008 N Y Y N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.570 44241BUK6 549300C64URYS0WQQY42 US44241BUK69 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-14 2023-09-14 2023-09-14 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 AA- Standard & Poor's Short Rating A-1+ N 0.0357 39996016.00 39996016.00 0.0039 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.550 44243VMM5 549300C64URYS0WQQY42 US44243VMM53 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 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 0.0355 24998752.50 24998752.50 0.0024 N Y N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.400 44239UPA6 549300C64URYS0WQQY42 US44239UPA69 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-21 2023-09-21 2023-09-21 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 0.0340 75984420.00 75984420.00 0.0074 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.500 44243VMP8 549300C64URYS0WQQY42 US44243VMP84 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 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 19998450.00 19998450.00 0.0019 N Y N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.100 44239LWP5 549300C64URYS0WQQY42 US44239LWP56 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-14 2023-09-14 2023-09-14 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+ 0.0310 14996466.00 14996466.00 0.0015 N N N HOUSTON TX HGR EDU FIN CORP HOUSTON TX HGR EDU FIN CORP 4.000 442378DZ5 US442378DZ53 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+ 2023-09-08 2023-09-08 2048-05-15 Y WILLIAM MARSH RICE UNIVERSITY 1.0000 8 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 0.0400 4795000.00 4795000.00 0.0005 N Y N HOUSTON TX HSG FIN CORP MF HSG HOUSTON TX HSG FIN CORP MF HSG 4.100 442396ED5 US442396ED56 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 2023-09-08 2023-09-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0410 11895000.00 11895000.00 0.0012 N Y N IDAHO ST HLTH FACS AUTH REVENUE IDAHO ST HLTH FACS AUTH REVENUE 4.200 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y Fitch Long Rating A+ 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 2023-09-01 2023-09-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 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2028-09-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0406 2200000.00 2200000.00 0.0002 N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 4.050 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 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Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2028-10-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0425 6500000.00 6500000.00 0.0006 N Y N ILLINOIS ST EDUCTNL FACS AUTH ILLINOIS ST EDUCTNL FACS AUTH 4.000 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+ 2023-09-07 2023-09-07 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 0.0400 2048000.00 2048000.00 0.0002 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.040 45203HMB5 549300ZG6UBPNNNRN315 US45203HMB59 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 2023-09-08 2023-09-08 2040-08-01 Y BANK OF MONTREAL-CHICAGO 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF MONTREAL-CHICAGO 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0404 15480000.00 15480000.00 0.0015 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.120 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+ 2023-09-08 2023-09-08 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 8 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 0.0412 15540000.00 15540000.00 0.0015 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.090 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 2023-09-08 2023-09-08 2043-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 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 0.0409 4100000.00 4100000.00 0.0004 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.040 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 2023-09-08 2023-09-08 2040-10-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0404 2825000.00 2825000.00 0.0003 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.950 45204FME2 549300ZG6UBPNNNRN315 US45204FME24 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+ 2023-09-01 2023-09-01 2055-07-15 Y ROYAL BANK OF CANADA 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0395 48100000.00 48100000.00 0.0047 N Y Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.000 45200BJG4 549300ZG6UBPNNNRN315 US45200BJG41 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+ 2023-09-08 2023-09-08 2039-07-01 Y UNIVERSITY OF CHICAGO 1.0000 8 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 0.0400 12010000.00 12010000.00 0.0012 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.130 45203HYZ9 549300ZG6UBPNNNRN315 US45203HYZ99 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+ 2023-09-08 2023-09-08 2034-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 8 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 0.0413 145000.00 145000.00 0.0000 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.100 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 2023-09-08 2023-09-08 2042-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0410 10400000.00 10400000.00 0.0010 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.090 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 2023-09-08 2023-09-08 2043-08-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0409 34250000.00 34250000.00 0.0033 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.950 45204FMB8 549300ZG6UBPNNNRN315 US45204FMB84 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 2023-09-01 2023-09-01 2055-07-15 Y BARCLAYS BANK PLC 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0395 4900000.00 4900000.00 0.0005 N Y Y N ILLINOIS ST HSG DEV AUTH MF HSG REVENUE ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 4.060 45203LAR4 54930053Z6M9JVHBQZ16 US45203LAR42 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 2023-09-08 2023-09-08 2043-09-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0406 2000000.00 2000000.00 0.0002 N Y N ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE 4.160 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 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 2023-09-08 2023-09-08 2042-04-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 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 0.0416 500000.00 500000.00 0.0000 N Y N INDIANA FIN AUTHORITY INDIANA FIN AUTHORITY 3.250 45506BJZ3 549300PS0PAS7NDSSI20 US45506BJZ31 Other Municipal Security 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+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0325 110489027.35 110489027.35 0.0107 N Y N INDIANA HEALTH FAC FING AUTH REV INDIANA HEALTH FAC FING AUTH REV 4.100 454798QC6 549300P2SI60HN6M7V39 US454798QC60 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-08 2023-09-08 2027-11-01 Y ASCENSION HEALTH SUBORDINATED DEBT 1.0000 8 N Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0410 6225000.00 6225000.00 0.0006 N Y N INDIANA HEALTH FACILITY FINANCING AUTHORITY INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.100 454798SA8 549300P2SI60HN6M7V39 US454798SA86 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+ 2023-09-08 2023-09-08 2039-11-15 Y ASCENSION HEALTH 1.0000 8 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 0.0410 18180000.00 18180000.00 0.0018 N Y N INDIANA ST FIN AUTH INDIANA ST FIN AUTH 3.750 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+ 2023-09-01 2023-09-01 2040-10-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 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-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 0.0375 5215000.00 5215000.00 0.0005 N Y Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 3.800 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 2023-09-01 2023-09-01 2039-11-01 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 0.0380 12810000.00 12810000.00 0.0012 N Y Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 4.200 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 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 2023-09-08 2023-09-08 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0420 1875000.00 1875000.00 0.0002 N Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 3.800 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 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 2023-09-01 2023-09-01 2039-11-01 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 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Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-01 2023-09-01 2047-07-01 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 0.0393 2590000.00 2590000.00 0.0003 N Y Y N INDIANA ST MUNI PWR AGY INDIANA ST MUNI PWR AGY 4.200 454898XD4 AX0ZCCVOQ71Z4RXBL233 US454898XD44 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-01 2023-09-01 2042-01-01 Y US BANK NATIONAL ASSOCIATION ND 1.0000 1 N 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 Y US BANK NATIONAL ASSOCIATION ND 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 N 0.0420 4110000.00 4110000.00 0.0004 N Y Y N INDIANA STATE FINANCE AUTHORITY INDIANA STATE FINANCE AUTHORITY 4.040 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 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+ 2023-09-08 2023-09-08 2034-12-01 Y TRINITY HEALTH 1.0000 8 N 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+ N N 0.0404 58215000.00 58215000.00 0.0056 N Y N INDIANA UNIVERSITY INDIANA UNIVERSITY 3.550 45516BBH9 US45516BBH96 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-06 2023-09-06 2023-09-06 N N N 0.0355 18850970.68 18850970.68 0.0018 N Y N INDIANA UNIVERSITY INDIANA UNIVERSITY 3.300 45516BBG1 US45516BBG14 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-06 2023-09-06 2023-09-06 N N N 0.0355 13461703.51 13461703.51 0.0013 N Y N IOWA FIN AUTH IOWA FIN AUTH 4.080 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 2023-09-08 2023-09-08 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0408 11030000.00 11030000.00 0.0011 N Y N IOWA FIN AUTH REV IOWA FIN AUTH REV 4.120 46246KTU6 549300NQVL49BTHOW391 US46246KTU69 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+ 2023-09-08 2023-09-08 2030-12-01 Y TRINITY HEALTH 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0412 230000.00 230000.00 0.0000 N Y N IOWA ST FIN AUTH ECON DEV REVE IOWA ST FIN AUTH ECON DEV REVE 4.090 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 2023-09-08 2023-09-08 2039-06-01 Y CARGILL INCORPORATED 1.0000 8 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 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US46246SAC98 Variable Rate Demand Note Y 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 2023-09-08 2023-09-08 2051-12-01 Y ARCHER DANIELS MIDLAND COMPANY 1.0000 8 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 0.0415 80395000.00 80395000.00 0.0078 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 4.030 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+ 2023-09-08 2023-09-08 2052-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 & 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Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0404 15500000.00 15500000.00 0.0015 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 4.040 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+ 2023-09-08 2023-09-08 2049-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0404 7760000.00 7760000.00 0.0008 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 4.040 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+ 2023-09-08 2023-09-08 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0404 5200000.00 5200000.00 0.0005 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 4.040 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+ 2023-09-08 2023-09-08 2047-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0404 19750000.00 19750000.00 0.0019 N Y N IOWA ST FIN AUTH SOL WST FACSREVENUE IOWA ST FIN AUTH SOL WST FACSREVENUE 4.300 46246YAA0 549300NQVL49BTHOW391 US46246YAA01 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2047-12-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 8 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 A+ Standard & Poor's Short Rating A-1 N N 0.0430 18650000.00 18650000.00 0.0018 N Y N JACKSON - UNION CNTY PORT DIST FACS JACKSON - UNION CNTY PORT DIST FACS 4.150 469116AG2 US469116AG26 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 A+ Standard & Poor's Short Rating A-1 2023-09-06 2023-09-08 2024-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0415 2050000.00 2050000.00 0.0002 N Y N JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE 4.050 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 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+ 2023-09-08 2023-09-08 2036-08-01 Y BAPTIST HEALTH SYSTEM OF JACKSONVILLE (FL) 1.0000 8 N 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+ N N 0.0405 27605000.00 27605000.00 0.0027 N Y N JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE 4.050 469400DY8 549300XQE0JVN9WV0J40 US469400DY83 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+ 2023-09-08 2023-09-08 2036-08-01 Y BAPTIST HEALTH SYSTEM OF JACKSONVILLE (FL) 1.0000 8 N 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+ N N 0.0405 40240000.00 40240000.00 0.0039 N Y N JACKSONVILLE FLORIDA JACKSONVILLE FLORIDA 3.600 46941KCF5 549300XQE0JVN9WV0J40 US46941KCF57 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-11-07 2023-11-07 2023-11-07 N N N 0.0360 99929290.00 99929290.00 0.0097 N N N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.500 46944P7F7 549300XQE0JVN9WV0J40 US46944P7F75 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-06 2023-09-06 2023-09-06 N N N 0.0350 9999373.00 9999373.00 0.0010 N Y N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.300 46945JAY5 549300ECUSVCUC259J20 US46945JAY55 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0330 19998012.00 19998012.00 0.0019 N Y N JEA FL WTR & SWR REVENUE JEA FL WTR & SWR REVENUE 4.200 46613PVW3 US46613PVW30 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 2023-09-01 2023-09-01 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0420 1500000.00 1500000.00 0.0001 N Y Y N JEA FLA WTR & SWR SYS REV JEA FLA WTR & SWR SYS REV 4.100 46613PVV5 US46613PVV56 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 2023-09-08 2023-09-08 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0410 18350000.00 18350000.00 0.0018 N Y N JOLIET ILL REGL PORT DIST JOLIET ILL REGL PORT DIST 3.900 479780AB4 US479780AB41 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+ 2023-09-01 2023-09-01 2024-10-01 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 0.0390 1885000.00 1885000.00 0.0002 N Y Y N KANE CNTY IL REVENUE KANE CNTY IL REVENUE 4.210 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+ 2023-09-08 2023-09-08 2028-02-01 Y THE NORTHERN TRUST COMPANY 1.0000 8 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 0.0421 3450000.00 3450000.00 0.0003 N Y N KANSAS ST DEV FIN AUTH HLTH FACS KANSAS ST DEV FIN AUTH HLTH FACS 3.950 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 2023-09-01 2023-09-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0395 8425000.00 8425000.00 0.0008 N Y Y N KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ST ECON DEV FIN AUTH 4.000 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+ 2023-09-08 2023-09-08 2033-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0400 7410000.00 7410000.00 0.0007 N Y N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.100 49476VFM0 US49476VFM00 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0310 24994125.00 24994125.00 0.0024 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 0.0327 9120921.84 9120921.84 0.0009 N N N LAKE CNTY INDL DEV REV LAKE CNTY INDL DEV REV 4.100 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 2023-09-08 2023-09-08 2025-12-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0410 395000.00 395000.00 0.0000 N Y N LEE CNTY FL INDL DEV AUTH LEE CNTY FL INDL DEV AUTH 4.600 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 2023-09-08 2023-09-08 2046-12-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 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 0.0460 15000000.00 15000000.00 0.0015 N Y N LINCOLN CNTY WY POLL CONTROL REVENUE LINCOLN CNTY WY POLL CONTROL REVENUE 3.900 533485BB3 US533485BB34 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 NR Standard & Poor's Short Rating NR 2023-09-01 2023-09-01 2044-10-01 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 0.0390 1340000.00 1340000.00 0.0001 N Y Y N LOUDOUN CNTY VA INDL DEV AUTH REV LOUDOUN CNTY VA INDL DEV AUTH REV 4.150 545910AH4 US545910AH46 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+ 2023-09-08 2023-09-08 2038-02-15 Y LOUDOUN CNTY VA INDL DEV AUTH REV 1.0000 8 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 0.0415 100000.00 100000.00 0.0000 N Y N LOUDOUN CNTY VA INDL DEV AUTH REV LOUDOUN CNTY VA INDL DEV AUTH REV 4.150 545910AP6 US545910AP61 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+ 2023-09-08 2023-09-08 2039-10-01 Y LOUDOUN CNTY VA INDL DEV AUTH REV 1.0000 8 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 0.0415 250000.00 250000.00 0.0000 N Y N LOUDOUN CNTY VA INDL DEV AUTH REV LOUDOUN CNTY VA INDL DEV AUTH REV 4.060 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+ 2023-09-08 2023-09-08 2038-02-15 Y LOUDOUN CNTY VA INDL DEV AUTH REV 1.0000 8 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 0.0406 700000.00 700000.00 0.0001 N Y N LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE 3.950 545910AL5 US545910AL57 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+ 2023-09-08 2023-09-08 2038-02-15 Y LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE 1.0000 8 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 0.0395 22755000.00 22755000.00 0.0022 N Y N LOUISA CNTY IA POLL CONTROL RE LOUISA CNTY IA POLL CONTROL RE 4.150 546036BN3 US546036BN36 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 2023-09-08 2023-09-08 2024-10-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 8 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 A+ Standard & Poor's Short Rating A-1 N N 0.0415 34700000.00 34700000.00 0.0034 N Y N LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 3.930 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+ 2023-09-01 2023-09-01 2043-05-01 Y TORONTO-DOMINION BANK/NY 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 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 0.0393 14600000.00 14600000.00 0.0014 N Y Y N LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 4.050 546395W67 549300RQIPT5S4P4M065 US546395W675 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 2023-09-08 2023-09-08 2057-09-01 Y UBS AG 1.0000 8 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 0.0405 15000000.00 15000000.00 0.0015 N Y N LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 4.060 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 2023-09-08 2023-09-08 2057-09-01 Y UBS AG 1.0000 8 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 0.0406 10000000.00 10000000.00 0.0010 N Y N LOUISVILLE/JEFFERSON LOUISVILLE/JEFFERSON 3.400 54660FAJ3 5493004O4I11L8BK0A22 US54660FAJ30 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-13 2023-09-13 2023-09-13 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 0.0340 19996398.00 19996398.00 0.0019 N N N LOUISVILLE/JEFFERSON LOUISVILLE/JEFFERSON 3.500 54660FAK0 5493004O4I11L8BK0A22 US54660FAK03 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-04 2023-10-04 2023-10-04 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0350 19997150.00 19997150.00 0.0019 N N N LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 4.150 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 2023-09-01 2023-09-01 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 1 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 0.0415 11505000.00 11505000.00 0.0011 N Y Y N LOWER CAPE FEAR NC WTR & SWR A LOWER CAPE FEAR NC WTR & SWR A 4.230 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 2023-09-08 2023-09-08 2034-12-01 Y COOPERATIEVE RABOBANK U.A. 1.0000 8 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 0.0423 13445000.00 13445000.00 0.0013 N Y N LOWER COLORADO RIVER AUT LOWER COLORADO RIVER AUT 3.500 54811CHG7 549300QJFPW2NNBYR215 US54811CHG78 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-28 2023-09-28 2023-09-28 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 & 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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+ 2023-09-01 2023-09-01 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 0.0385 500000.00 500000.00 0.0000 N Y Y N LOWER NECHES VLY TX AUTH INDLDEV CORP LOWER NECHES VLY TX AUTH INDLDEV CORP 3.850 548351AE5 US548351AE56 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+ 2023-09-01 2023-09-01 2046-05-01 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 0.0385 7050000.00 7050000.00 0.0007 N Y Y N LWR NECHES VY DEV ADJ LWR NECHES VY DEV ADJ 3.990 54834RAA7 US54834RAA77 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+ 2023-09-01 2023-09-01 2029-04-01 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 0.0399 11205000.00 11205000.00 0.0011 N Y Y N MARTIN CNTY FL REVENUE MARTIN CNTY FL REVENUE 4.120 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 2023-09-08 2023-09-08 2052-07-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long 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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 0.0310 8287892.68 8287892.68 0.0008 N N N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 4.080 57419PCJ6 US57419PCJ66 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 2023-09-08 2023-09-08 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0408 22700000.00 22700000.00 0.0022 N Y N MARYLAND ST HEALTH & HIGHER EDL FACS MARYLAND ST HEALTH & HIGHER EDL FACS 4.000 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa3 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UBS AG-STAMFORD BRANCH 1.0000 8 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 0.0404 10000000.00 10000000.00 0.0010 N Y N MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS ST HSG FIN AGY H 4.040 57587GFU4 549300NLJBK1VP6K2K81 US57587GFU40 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 2023-09-08 2023-09-08 2048-12-01 Y UBS AG-STAMFORD BRANCH 1.0000 8 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 0.0404 4900000.00 4900000.00 0.0005 N Y N MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS ST HSG FIN AGY H 4.040 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 2023-09-08 2023-09-08 2048-12-01 Y UBS AG-STAMFORD BRANCH 1.0000 8 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 0.0404 11800000.00 11800000.00 0.0011 N Y N MASSACHUSETTS ST HSG FIN AGY HSG REVENUE MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 4.050 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+ 2023-09-08 2023-09-08 2049-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0405 3400000.00 3400000.00 0.0003 N 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A. 1.0000 8 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 0.0427 4390000.00 4390000.00 0.0004 N Y N MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 3.180 59211PGJ8 549300GW8FVQJ3DU6O10 US59211PGJ84 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-11 2023-10-11 2023-10-11 N N Y BANK OF AMERICA N.A. 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NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-09-08 2023-09-08 2038-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 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 0.0410 3800000.00 3800000.00 0.0004 N Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 4.100 60416SSB7 549300R89XDTQBK4GE22 US60416SSB78 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+ 2023-09-08 2023-09-08 2041-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 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 0.0410 6860000.00 6860000.00 0.0007 N Y N MINNESOTA ST HSG 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N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.080 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+ 2023-09-08 2023-09-08 2030-12-01 Y CHEVRON CORPORATION 1.0000 8 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 0.0408 29435000.00 29435000.00 0.0029 N Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.000 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 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2024-01-09 2024-01-09 2024-01-09 N N N 0.0360 49999560.00 49999560.00 0.0048 N N N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 3.680 60637ECF9 549300IWTBCMX5JB3277 US60637ECF97 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0368 49965960.00 49965960.00 0.0048 N N N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 3.500 60630ACC1 549300IWTBCMX5JB3277 US60630ACC18 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0350 49978500.00 49978500.00 0.0048 N N N MOBLIE CNTY ALA INDL DEV AUTH MOBLIE CNTY ALA INDL DEV AUTH 3.800 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 2023-09-01 2023-09-01 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 0.0380 1325000.00 1325000.00 0.0001 N Y Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 4.200 610532BZ5 US610532BZ50 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 2023-09-01 2023-09-01 2049-10-01 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 0.0420 17475000.00 17475000.00 0.0017 N Y Y 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 0.0368 17598189.58 17598189.58 0.0017 N N N MONTGOMERY CNTY MD HSG OPPNTYS MONTGOMERY CNTY MD HSG OPPNTYS 3.930 613347RK1 549300HDL0LLRHMDL092 US613347RK17 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 2023-09-01 2023-09-01 2063-01-01 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 0.0393 3550000.00 3550000.00 0.0003 N Y Y N MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE 4.110 6133495X3 549300HDL0LLRHMDL092 US6133495X38 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 2023-09-08 2023-09-08 2039-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0411 7475000.00 7475000.00 0.0007 N Y N MONTGOMERY CNTY MD REVENUE MONTGOMERY CNTY MD REVENUE 3.700 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 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+ 2023-09-01 2023-09-01 2041-12-01 Y TRINITY HEALTH 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0370 26000000.00 26000000.00 0.0025 N Y Y N MONTGOMERY CNTY PA REDEV MONTGOMERY CNTY PA REDEV 4.090 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+ 2023-09-08 2023-09-08 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0409 15210000.00 15210000.00 0.0015 N Y N MONTGOMERY CNTY PA REVDEV MONTGOMERY CNTY PA REVDEV 4.150 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+ 2023-09-08 2023-09-08 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0415 15220000.00 15220000.00 0.0015 N Y N MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 4.180 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 2023-09-08 2023-09-08 2029-09-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0418 2595000.00 2595000.00 0.0003 N Y N MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD 3.500 61335VRN1 549300GNX5SDUEBKPK13 US61335VRN19 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-03 2023-10-03 2023-10-03 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 0.0350 79988856.00 79988856.00 0.0077 N N N MUNI ISSUER MUNI ISSUER 3.350 68607QAH9 US68607QAH92 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-13 2023-09-13 2023-09-13 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 0.0335 14423813.02 14423813.02 0.0014 N N N MUNI ISSUER MUNI ISSUER 3.300 78318FBJ7 549300BOYDHNW8J60112 US78318FBJ75 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0330 12997751.00 12997751.00 0.0013 N N N MUNI ISSUER MUNI ISSUER 3.500 91514CCM1 TEHUYFNKZR6XVWLGEU86 US91514CCM10 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-17 2023-10-17 2023-10-17 N N N 0.0350 10497919.95 10497919.95 0.0010 N N N MURRAY CITY UTAH HOSP REV MURRAY CITY UTAH HOSP REV 3.750 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 2023-09-01 2023-09-01 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 0.0375 2650000.00 2650000.00 0.0003 N Y Y N NEW JERSEY HEALTH CARE FAC NEW JERSEY HEALTH CARE FAC 4.010 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 2023-09-08 2023-09-08 2035-07-01 Y THE TORONTO-DOMINION BANK 1.0000 8 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 0.0401 17525000.00 17525000.00 0.0017 N Y N NEW MEXICO ST MTGE FIN AUTH MF NEW MEXICO ST MTGE FIN AUTH MF 4.050 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+ 2023-09-08 2023-09-08 2043-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 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 0.0405 2675000.00 2675000.00 0.0003 N Y N NEW YORK CITY MUN WTR FIN W&S REV NEW YORK CITY MUN WTR FIN W&S REV 4.250 64970KYY7 549300Q2EHQ6RJPQKP05 US64970KYY71 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 2023-09-01 2023-09-01 2035-06-15 Y CITIBANK N. A. 1.0000 1 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 0.0425 10260000.00 10260000.00 0.0010 N Y Y N NEW YORK CITY N Y MUNI WTR FIN AUTH WTR & SWR NEW YORK CITY N Y MUNI WTR FIN AUTH WTR & SWR 4.000 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 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+ 2023-09-08 2023-09-08 2036-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0400 22545000.00 22545000.00 0.0022 N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.250 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 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 2023-09-01 2023-09-01 2045-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0425 13075000.00 13075000.00 0.0013 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.950 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 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 2023-09-01 2023-09-01 2053-06-15 Y BARCLAYS BANK PLC 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0395 30635000.00 30635000.00 0.0030 N Y 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 4.000 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 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+ 2023-09-08 2023-09-08 2051-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0400 59175000.00 59175000.00 0.0057 N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 4.050 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 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 2023-09-08 2023-09-08 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0405 1165000.00 1165000.00 0.0001 N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 3.900 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 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+ 2023-09-01 2023-09-01 2049-06-15 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 0.0390 39910000.00 39910000.00 0.0039 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.980 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 2023-09-01 2023-09-01 2043-08-01 Y NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.0000 1 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 0.0398 4000000.00 4000000.00 0.0004 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 3.920 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 2023-09-01 2023-09-01 2045-02-01 Y BANK OF AMERICA N.A. 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 0.0392 5700000.00 5700000.00 0.0006 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 4.000 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 2023-09-08 2023-09-08 2041-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0400 6290000.00 6290000.00 0.0006 N Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4.250 64971XHV3 US64971XHV38 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 2023-09-01 2023-09-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0425 6950000.00 6950000.00 0.0007 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.950 64971XKS6 US64971XKS61 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 2023-09-01 2023-09-01 2044-11-01 Y BARCLAYS BANK PLC 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 AA- Standard & Poor's Short Rating A-1+ N 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549300ABYZD2SFD5JB29 US64966QAA85 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+ 2023-09-01 2023-09-01 2048-03-01 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 0.0390 14710000.00 14710000.00 0.0014 N Y Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.850 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 2023-09-01 2023-09-01 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 Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0385 2610000.00 2610000.00 0.0003 N Y Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.920 64972FPL4 549300Q2EHQ6RJPQKP05 US64972FPL49 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 2023-09-01 2023-09-01 2035-06-15 Y BANK OF AMERICA N.A. 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 0.0392 365000.00 365000.00 0.0000 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.050 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OHIO ST UNIV OHIO ST UNIV 4.050 677632E56 JFC10ZULKO4X2E3HBY86 US677632E563 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+ 2023-09-07 2023-09-07 2044-12-01 Y OHIO ST UNIV 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0405 11700000.00 11700000.00 0.0011 N Y N OHIO ST UNIV OHIO ST UNIV 4.050 677632E31 JFC10ZULKO4X2E3HBY86 US677632E316 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+ 2023-09-07 2023-09-07 2034-12-01 Y OHIO ST UNIV 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0405 18155000.00 18155000.00 0.0018 N Y N OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 4.000 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 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+ 2023-09-08 2023-09-08 2036-12-01 Y TORONTO-DOMINION BANK/NY 1.0000 8 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 0.0400 70935000.00 70935000.00 0.0069 N Y N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.220 68179RS60 54930000VJEJ9CGIYG32 US68179RS601 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-11-08 2023-11-08 2023-11-08 N N N 0.0322 12489073.75 12489073.75 0.0012 N N N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.400 68179RT69 54930000VJEJ9CGIYG32 US68179RT690 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-11 2023-10-11 2023-10-11 N N N 0.0340 14996526.00 14996526.00 0.0015 N N N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.470 68179RU26 54930000VJEJ9CGIYG32 US68179RU268 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-13 2023-10-13 2023-10-13 N N N 0.0347 9997596.00 9997596.00 0.0010 N N N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.100 68179RS52 54930000VJEJ9CGIYG32 US68179RS528 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-13 2023-09-13 2023-09-13 N N N 0.0310 12497263.75 12497263.75 0.0012 N N N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.350 68179RR95 54930000VJEJ9CGIYG32 US68179RR959 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0335 14998675.50 14998675.50 0.0015 N N N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.440 68179RT77 54930000VJEJ9CGIYG32 US68179RT773 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-12-05 2023-12-05 2023-12-05 N N N 0.0344 13692615.70 13692615.70 0.0013 N N N OR DEPT OF TRANSPORT OR DEPT OF TRANSPORT 3.700 68607PAW8 US68607PAW86 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-26 2023-10-26 2023-10-26 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 0.0370 24620000.00 24620000.00 0.0024 N N N ORANGE CNTY FL HSG FIN AUTH ORANGE CNTY FL HSG FIN AUTH 4.000 684906BF6 US684906BF65 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+ 2023-09-08 2023-09-08 2025-06-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0400 9220000.00 9220000.00 0.0009 N Y 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 0.0349 15869807.98 15869807.98 0.0015 N N N OREGON ST OREGON ST 4.200 68609TXH6 549300R5SUGZRD8KP359 US68609TXH66 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 2023-09-01 2023-09-01 2044-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0420 2500000.00 2500000.00 0.0002 N Y Y N OREGON ST OREGON ST 4.200 68609TXF0 549300R5SUGZRD8KP359 US68609TXF01 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 2023-09-01 2023-09-01 2039-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 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 0.0420 1540000.00 1540000.00 0.0001 N Y Y N OREGON ST FACS AUTH REVENUE OREGON ST FACS AUTH REVENUE 3.930 68608JXF3 US68608JXF38 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+ 2023-09-01 2023-09-01 2034-08-01 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 0.0393 1020000.00 1020000.00 0.0001 N Y Y N OREGON ST HSG & CMNTY SVCS DEP OREGON ST HSG & CMNTY SVCS DEP 4.220 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 2023-09-08 2023-09-08 2037-07-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0422 700000.00 700000.00 0.0001 N Y N PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA ST HGR EDUCTNL FA 4.090 70917RPY5 US70917RPY52 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 2023-09-08 2023-09-08 2038-01-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0409 39885000.00 39885000.00 0.0039 N Y N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 4.040 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 2023-09-08 2023-09-08 2031-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0404 2600000.00 2600000.00 0.0003 N Y N PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA ST HSG FIN AGY SF 4.000 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+ 2023-09-08 2023-09-08 2050-10-01 Y PENNSYLVANIA HOUSING FINANCE AGENCY (SINGLE FAMILY) 1.0000 8 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+ N N 0.0400 12075000.00 12075000.00 0.0012 N Y N PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA ST TURNPIKE COMMI 4.010 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 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 2023-09-08 2023-09-08 2039-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0401 40625000.00 40625000.00 0.0039 N Y N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4.010 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 2023-09-08 2023-09-08 2038-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0401 44870000.00 44870000.00 0.0043 N Y N PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 4.180 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 2023-09-08 2023-09-08 2035-11-01 Y CREDIT INDUSTRIEL ET COMMERCIAL SA 1.0000 8 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 0.0418 23985000.00 23985000.00 0.0023 N Y N PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA PA GAS WKS REVENU 4.010 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+ 2023-09-08 2023-09-08 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0401 3560000.00 3560000.00 0.0003 N Y N PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA PA GAS WKS REVENU 4.010 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+ 2023-09-08 2023-09-08 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0401 11115000.00 11115000.00 0.0011 N Y N PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE 4.010 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 2023-09-08 2023-09-08 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0401 18115000.00 18115000.00 0.0018 N Y N PINELLAS CNTY FL HSG FIN AUTH PINELLAS CNTY FL HSG FIN AUTH 4.050 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+ 2023-09-08 2023-09-08 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 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 0.0405 3970000.00 3970000.00 0.0004 N Y N PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 3.900 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+ 2023-09-01 2023-09-01 2024-10-01 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 0.0390 2000000.00 2000000.00 0.0002 N Y Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 4.100 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 2023-09-08 2023-09-08 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0410 45695000.00 45695000.00 0.0044 N Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 4.100 735439NE7 549300MLYO8L64QKXV81 US735439NE76 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 2023-09-08 2023-09-08 2044-12-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0410 25850000.00 25850000.00 0.0025 N Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 4.100 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 2023-09-08 2023-09-08 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0410 18500000.00 18500000.00 0.0018 N Y N PORT VANCOUVER WA REVENUE PORT VANCOUVER WA REVENUE 4.180 735541FE9 US735541FE97 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 2023-09-08 2023-09-08 2029-10-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0418 10000000.00 10000000.00 0.0010 N Y N PUBLIC FIN AUTH WI HLTHCARE SY PUBLIC FIN AUTH WI HLTHCARE SY 3.840 74447GAE0 5493004S6D3NA627K012 US74447GAE08 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+ 2023-09-01 2023-09-01 2055-10-01 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 0.0384 1080000.00 1080000.00 0.0001 N Y Y N RAHWAY NJ RAHWAY NJ 5.000 750667B89 US750667B896 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-07-26 2024-07-26 2024-07-26 N N N 0.0351 11487910.70 11487910.70 0.0011 N N N RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE 4.030 751073GK7 US751073GK75 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 2023-09-08 2023-09-08 2036-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0403 15720000.00 15720000.00 0.0015 N Y N RALEIGH N C CTFS PARTN RALEIGH N C CTFS PARTN 4.200 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 2023-09-08 2023-09-08 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0420 36685000.00 36685000.00 0.0036 N Y N RALEIGH NC COPS RALEIGH NC COPS 4.200 751093FK6 549300I7RPBIIRI16112 US751093FK64 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 2023-09-08 2023-09-08 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0420 23575000.00 23575000.00 0.0023 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.110 74934RQJ8 US74934RQJ85 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2045-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0411 43250000.00 43250000.00 0.0042 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 74934RT55 US74934RT559 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+ 2023-09-08 2023-09-08 2024-02-08 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 18800000.00 18800000.00 0.0018 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 74934RJ64 US74934RJ642 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2050-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 28000000.00 28000000.00 0.0027 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.050 74934RLQ7 US74934RLQ73 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-01 2023-09-01 2034-06-15 Y ROYAL BANK OF CANADA - NY 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 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 0.0405 17605000.00 17605000.00 0.0017 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 74926Y5T4 US74926Y5T42 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2042-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 50000000.00 50000000.00 0.0048 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 74926Y3G4 US74926Y3G49 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2036-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 19165000.00 19165000.00 0.0019 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.100 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+ 2023-09-08 2023-09-08 2043-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0410 6000000.00 6000000.00 0.0006 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.050 74926Y7L9 US74926Y7L97 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-01 2023-09-01 2048-03-01 Y ROYAL BANK OF CANADA - NY 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 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 0.0405 71975000.00 71975000.00 0.0070 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.100 74934RE51 US74934RE510 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2045-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0410 14000000.00 14000000.00 0.0014 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.350 74934REG7 US74934REG74 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 2023-09-08 2023-09-08 2042-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0335 12500000.00 12500000.00 0.0012 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 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 2023-09-08 2023-09-08 2034-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 21170000.00 21170000.00 0.0021 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.050 74934RCJ3 US74934RCJ32 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-01 2023-09-01 2041-08-01 Y ROYAL BANK OF CANADA - NY 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 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 0.0405 19800000.00 19800000.00 0.0019 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 74934RQ90 US74934RQ902 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2041-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 10000000.00 10000000.00 0.0010 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.110 74934RMX1 US74934RMX16 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 2023-09-08 2023-09-08 2050-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y 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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 2023-09-08 2023-09-08 2045-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 21000000.00 21000000.00 0.0020 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 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 2023-09-06 2023-09-08 2051-06-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 35000000.00 35000000.00 0.0034 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.100 74934RS56 US74934RS569 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-08 2023-09-08 2041-01-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 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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 2023-09-08 2023-09-08 2047-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 42350000.00 42350000.00 0.0041 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 74934RP59 US74934RP599 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2039-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0409 46325000.00 46325000.00 0.0045 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.090 74926Y3Q2 US74926Y3Q21 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2044-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 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BANK PLC 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0410 19070000.00 19070000.00 0.0018 N Y Y N ROANOKE VA ECON DEV AUTH HOSPR ROANOKE VA ECON DEV AUTH HOSPR 4.050 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 2023-09-08 2023-09-08 2037-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 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 0.0405 43890000.00 43890000.00 0.0043 N Y N ROANOKE VA INDL DEV AUTH HOSPR ROANOKE VA INDL DEV AUTH HOSPR 4.050 770084GY1 549300P5QQORJY0U4T83 US770084GY19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR 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ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0414 11335000.00 11335000.00 0.0011 N Y N SACRAMENTO CNTY CA SPL FACS ARPT REVENUE SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 4.050 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 2023-09-08 2023-09-08 2028-11-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0405 3200000.00 3200000.00 0.0003 N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 4.150 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 2023-09-01 2023-09-01 2039-01-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 1 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 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LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 4.050 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 2023-09-01 2023-09-01 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 0.0405 9000000.00 9000000.00 0.0009 N Y Y N SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 4.100 79208EBY8 US79208EBY86 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 NR 2023-09-01 2023-09-01 2024-05-01 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 0.0410 20900000.00 20900000.00 0.0020 N Y Y N SALT RIVER AGRI IMP &PWR SALT RIVER AGRI IMP &PWR 3.270 79574QWG3 SHB8HO6GKXJ83RX5OV39 US79574QWG36 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-05 2023-09-05 2023-09-05 N N N 0.0327 34997753.00 34997753.00 0.0034 N Y N SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 4.180 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 2023-09-08 2023-09-08 2025-10-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0418 16205000.00 16205000.00 0.0016 N Y N SAN ANTONIO ELEC & GAS SAN ANTONIO ELEC & GAS 3.400 79625VHR4 5493002G2FEH20Q4GQ04 US79625VHR42 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-12 2023-09-12 2023-09-12 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+ 0.0340 49490431.65 49490431.65 0.0048 N N N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.300 79625WFG8 5493002G2FEH20Q4GQ04 US79625WFG87 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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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 0.0330 64985303.50 64985303.50 0.0063 N N N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.700 79625UKX9 549300S7VENCVRZAA322 US79625UKX99 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-26 2024-01-26 2024-01-26 N N N 0.0370 19999970.00 19999970.00 0.0019 N N N SAN FRAN PUB UTILS COMM SAN FRAN PUB UTILS COMM 3.050 79766MCK3 213800P9VO3CSYYNM193 US79766MCK36 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 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 0.0305 4999545.00 4999545.00 0.0005 N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 4.150 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+ 2023-09-08 2023-09-08 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0415 8500000.00 8500000.00 0.0008 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 0.0354 16293084.11 16293084.11 0.0016 N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3.930 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+ 2023-09-01 2023-09-01 2048-05-01 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 0.0393 5650000.00 5650000.00 0.0005 N Y Y N SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA ST PUBLIC SVC A 4.170 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 2023-09-08 2023-09-08 2036-01-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0417 42955000.00 42955000.00 0.0042 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 0.0353 9557470.01 9557470.01 0.0009 N N N SOUTHCENTRL PA GEN AUTH REVENU SOUTHCENTRL PA GEN AUTH REVENU 4.050 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 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+ 2023-09-01 2023-09-01 2037-06-01 Y BANK OF AMERICA N.A. 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 0.0405 1075000.00 1075000.00 0.0001 N Y Y N SOUTHCENTRL PA GEN AUTH REVENU SOUTHCENTRL PA GEN AUTH REVENU 4.250 84129NML0 549300QBNU5LBV4QX812 US84129NML00 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+ 2023-09-01 2023-09-01 2035-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0425 30000000.00 30000000.00 0.0029 N Y Y N SOUTHEAST TEX HSG FIN CORP SOUTHEAST TEX HSG FIN CORP 4.100 841514DV1 US841514DV14 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 2023-09-08 2023-09-08 2041-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's 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Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0328 49865431.91 49865431.91 0.0048 N Y N ST BERNARD PARISH LA EXEMPT FAC ST BERNARD PARISH LA EXEMPT FAC 3.850 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+ 2023-09-01 2023-09-01 2026-11-01 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 0.0385 125000.00 125000.00 0.0000 N Y Y N SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 4.300 866531AA4 US866531AA42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-09-08 2023-09-08 2042-03-01 Y BANK OF AMERICA N.A. 1.0000 8 N 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Poor's Short Rating NR 2023-09-08 2023-09-08 2042-06-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 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 0.0408 38815000.00 38815000.00 0.0038 N Y N TEXAS ST TEXAS ST 4.250 882724E94 549300X9CH74QB747L76 US882724E940 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 2023-09-07 2023-09-07 2054-06-01 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 0.0425 25000000.00 25000000.00 0.0024 N Y N TEXAS ST TEXAS ST 4.150 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 2023-09-08 2023-09-08 2041-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 8 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 0.0415 14470000.00 14470000.00 0.0014 N Y N TEXAS ST TEXAS ST 4.150 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 2023-09-08 2023-09-08 2045-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 8 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 0.0415 21250000.00 21250000.00 0.0021 N Y N TEXAS ST TEXAS ST 4.150 882723H93 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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 0.0376 18000000.00 18000000.00 0.0017 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3.450 91445AM63 US91445AM630 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2023-10-06 N N N 0.0345 10997785.70 10997785.70 0.0011 N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 3.350 91447MCR0 US91447MCR07 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-05 2023-10-05 2023-10-05 N N N 0.0335 12165598.04 12165598.04 0.0012 N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 3.350 91446TPC5 US91446TPC52 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0335 11997691.20 11997691.20 0.0012 N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 3.350 91336WVY6 US91336WVY64 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0335 9298210.68 9298210.68 0.0009 N N N UNIVERSITY OF PITTSBURGH UNIVERSITY OF PITTSBURGH 3.200 91481HBX6 5493002C83QSGL8ETT42 US91481HBX61 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-11 2023-10-11 2023-10-11 N N N 0.0320 12993232.20 12993232.20 0.0013 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.300 91514CBX8 TEHUYFNKZR6XVWLGEU86 US91514CBX83 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-20 2023-09-20 2023-09-20 N N N 0.0330 9999134.00 9999134.00 0.0010 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.600 91514CBR1 TEHUYFNKZR6XVWLGEU86 US91514CBR16 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-24 2023-10-24 2023-10-24 N N N 0.0360 24995825.00 24995825.00 0.0024 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.650 91514CBV2 TEHUYFNKZR6XVWLGEU86 US91514CBV28 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-26 2023-10-26 2023-10-26 N N N 0.0365 19999654.00 19999654.00 0.0019 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.250 91514CBY6 TEHUYFNKZR6XVWLGEU86 US91514CBY66 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-21 2023-09-21 2023-09-21 N N N 0.0325 19997042.00 19997042.00 0.0019 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.450 91514CCJ8 TEHUYFNKZR6XVWLGEU86 US91514CCJ80 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-11 2023-10-11 2023-10-11 N N N 0.0345 24994262.50 24994262.50 0.0024 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.150 91514CBA8 TEHUYFNKZR6XVWLGEU86 US91514CBA80 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-13 2023-09-13 2023-09-13 N N N 0.0315 14996980.50 14996980.50 0.0015 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.070 91514CBC4 TEHUYFNKZR6XVWLGEU86 US91514CBC47 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0307 22294761.73 22294761.73 0.0022 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.500 91514CCA7 TEHUYFNKZR6XVWLGEU86 US91514CCA71 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-17 2023-10-17 2023-10-17 N N N 0.0350 14996961.00 14996961.00 0.0015 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.750 91514CCQ2 TEHUYFNKZR6XVWLGEU86 US91514CCQ24 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-10 2023-10-10 2023-10-10 N N N 0.0375 15999953.60 15999953.60 0.0015 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.500 91514CCK5 TEHUYFNKZR6XVWLGEU86 US91514CCK53 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0350 24986042.50 24986042.50 0.0024 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.400 91514CCE9 TEHUYFNKZR6XVWLGEU86 US91514CCE93 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-11-08 2023-11-08 2023-11-08 N N N 0.0340 24990340.00 24990340.00 0.0024 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.750 91514CCP4 TEHUYFNKZR6XVWLGEU86 US91514CCP41 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-22 2023-09-22 2023-09-22 N N N 0.0375 24999952.50 24999952.50 0.0024 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.500 91514CCC3 TEHUYFNKZR6XVWLGEU86 US91514CCC38 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0350 24985790.00 24985790.00 0.0024 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.500 91514SNB8 TEHUYFNKZR6XVWLGEU86 US91514SNB87 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-17 2023-10-17 2023-10-17 N N N 0.0350 9997974.00 9997974.00 0.0010 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.280 91514SLD6 TEHUYFNKZR6XVWLGEU86 US91514SLD61 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0328 15496521.80 15496521.80 0.0015 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.500 91514SNJ1 TEHUYFNKZR6XVWLGEU86 US91514SNJ14 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-10 2024-01-10 2024-01-10 N N N 0.0350 24986177.50 24986177.50 0.0024 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.450 91514SNK8 TEHUYFNKZR6XVWLGEU86 US91514SNK86 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-16 2023-10-16 2023-10-16 N N N 0.0345 24993575.00 24993575.00 0.0024 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.250 91514SLA2 TEHUYFNKZR6XVWLGEU86 US91514SLA23 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0325 24996950.00 24996950.00 0.0024 N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.370 91514SKN5 TEHUYFNKZR6XVWLGEU86 US91514SKN52 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0337 6498652.55 6498652.55 0.0006 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.700 91514SNR3 TEHUYFNKZR6XVWLGEU86 US91514SNR30 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-02-22 2024-02-22 2024-02-22 N N N 0.0370 10000000.00 10000000.00 0.0010 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.550 91514SNP7 TEHUYFNKZR6XVWLGEU86 US91514SNP73 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-02-07 2024-02-07 2024-02-07 N N N 0.0355 14646475.02 14646475.02 0.0014 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.250 91514SKV7 TEHUYFNKZR6XVWLGEU86 US91514SKV78 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0325 24993907.50 24993907.50 0.0024 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.300 91514SLB0 TEHUYFNKZR6XVWLGEU86 US91514SLB06 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0330 12997078.90 12997078.90 0.0013 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.550 91514SLH7 TEHUYFNKZR6XVWLGEU86 US91514SLH75 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0355 19998720.00 19998720.00 0.0019 N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.100 91514SMG8 TEHUYFNKZR6XVWLGEU86 US91514SMG83 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-15 2023-09-15 2023-09-15 N N N 0.0310 19994950.00 19994950.00 0.0019 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.270 91514SLC8 TEHUYFNKZR6XVWLGEU86 US91514SLC88 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0327 24994392.50 24994392.50 0.0024 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.500 91514SNM4 TEHUYFNKZR6XVWLGEU86 US91514SNM43 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-17 2023-10-17 2023-10-17 N N N 0.0350 17196592.68 17196592.68 0.0017 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.500 91514SNL6 TEHUYFNKZR6XVWLGEU86 US91514SNL69 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-17 2024-01-17 2024-01-17 N N N 0.0350 17489818.50 17489818.50 0.0017 N N N UNIVERSITY OF WASHINGTON UNIVERSITY OF WASHINGTON 3.700 91523RGT8 T8YS5W0N70BYCTHPA429 US91523RGT86 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0370 25999945.40 25999945.40 0.0025 N N N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 3.800 919061DT5 US919061DT50 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+ 2023-09-01 2023-09-01 2033-12-01 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 0.0380 10180000.00 10180000.00 0.0010 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 3.800 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+ 2023-09-01 2023-09-01 2033-12-01 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 0.0380 25650000.00 25650000.00 0.0025 N Y Y N VANDERBILT UNIVERSITY/TH VANDERBILT UNIVERSITY/TH 3.200 59085YAB5 US59085YAB56 Other Municipal Security Y Fitch Long 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Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-09-08 2023-09-08 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0414 17970000.00 17970000.00 0.0017 N Y N WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 4.140 93978REF6 549300YL1HU59NREG764 US93978REF64 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+ 2023-09-08 2023-09-08 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Clemens Timothy J. Clemens Treasurer