0001894256-23-000116.txt : 20231006 0001894256-23-000116.hdr.sgml : 20231006 20231006131721 ACCESSION NUMBER: 0001894256-23-000116 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231006 DATE AS OF CHANGE: 20231006 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: 231313518 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 2023-09-29 0001217286 S000002970 5 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 25 25 1636541842.12 1850938809.35 1685986645.92 2028825805.67 2082824000.00 8077018469.63 8351740809.34 7393931645.91 7499630805.66 8132286999.99 0.1652 0.1751 0.1765 0.2044 0.2034 0.7956 0.7991 0.7706 0.7534 0.7937 0.00 10214362229.54 10216063149.74 82929599.55 50198883.04 10248793866.25 10248345574.17 1.0000 0.0412 1.0000 1.0000 1.0000 0.9999 0.9999 C000008139 10000000.00 7890433970.27 7890088835.11 1.0000 1.0000 1.0000 0.9999 0.9999 550107586.92 319427652.89 318407836.75 240750571.66 278760871.33 611459092.45 339209359.17 417061564.37 673260786.98 464931191.37 1693017549.67 1778030078.39 0.0391 Y JPMIM, IA Vol, 197.34; JPMDS, Sh Serv Cont, 102793.51; C000008143 5000000.00 574990187.36 574965036.74 1.0000 1.0000 1.0000 0.9999 0.9999 25209790.70 5290867.56 14913205.97 17929543.59 250842.30 19370793.03 9108515.87 9432063.03 18652749.00 21360920.77 67727128.97 68229097.51 0.0386 Y JPMIM, IA Vol, 14.77; JPMDS, Sh Serv Cont, 7713.11; C000008141 1000000.00 1069252885.84 1069206115.69 1.0000 1.0000 1.0000 0.9999 0.9999 37586309.41 22457390.77 36003024.12 20417760.63 31601146.57 22370503.48 23339422.76 38922284.47 25784176.95 32354562.94 125642870.56 116181880.40 0.0369 Y JPMIM, IA Vol, 26.28; C000008140 1000.00 60308817.19 60306179.22 1.0000 1.0000 1.0000 0.9999 0.9999 1450246.05 933683.40 460415.71 484883.24 670384.48 713314.59 1201070.11 500094.79 375178.74 502046.54 2987510.86 2214394.40 0.0354 Y JPMIM, IA Vol, 1.47; C000008142 10000000.00 653808005.59 653779407.41 1.0000 1.0000 1.0000 0.9999 0.9999 66233121.91 66596746.16 104938414.81 82190152.58 151844568.54 172541995.87 169701390.52 107222569.88 96506740.39 171019500.17 541813526.12 545377520.82 0.0344 Y JPMIM, IA Vol, 16.32; ALABAMA ST HSG FIN AUTH MF HSG REVENUE ALABAMA ST HSG FIN AUTH MF HSG REVENUE 4.280 01030PFT8 549300VFN7EHPOFS7D76 US01030PFT84 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 2023-10-06 2023-10-06 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0428 5490000.00 5490000.00 0.0005 N Y N ALACHUA CNTY FL HSG FIN AUTH M ALACHUA CNTY FL HSG FIN AUTH M 3.950 01068LAP5 US01068LAP58 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0395 1350000.00 1350000.00 0.0001 N Y N ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 3.940 01068LAN0 US01068LAN01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2038-12-15 Y CITIBANK N. 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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 0.0385 24175000.00 24175000.00 0.0024 N Y N ALASKA ST HSG FIN CORP HOME MTGE REVENUE ALASKA ST HSG FIN CORP HOME MTGE REVENUE 3.950 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating WD Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2041-12-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0395 15700000.00 15700000.00 0.0015 N Y N ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 4.550 012663AM2 US012663AM23 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2048-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0455 2625000.00 2625000.00 0.0003 N Y Y N ALLEGHENY CNTY PA ALLEGHENY CNTY PA 3.940 0172857T8 US0172857T89 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 A Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2027-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0394 9710000.00 9710000.00 0.0009 N Y N ALLEGHENY CNTY PA ALLEGHENY CNTY PA 3.940 0172856S1 US0172856S16 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 A Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2027-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0394 12260000.00 12260000.00 0.0012 N Y N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 4.200 01728RES4 US01728RES40 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2037-12-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0420 4635000.00 4635000.00 0.0005 N Y Y N ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 4.500 01757LDW3 US01757LDW37 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 2023-10-02 2023-10-02 2034-06-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0450 19840000.00 19840000.00 0.0019 N Y Y N ALTMAR-PARISH-WILLIAMSTOWN NYC ALTMAR-PARISH-WILLIAMSTOWN NYC 4.250 021501GP0 US021501GP05 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-08-16 2024-08-16 2024-08-16 N N N 0.0353 15024462.00 15024462.00 0.0015 N N N ARAPAHOE CNTY COLO MUTIFAMILY REV ARAPAHOE CNTY COLO MUTIFAMILY REV 4.030 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0403 12300000.00 12300000.00 0.0012 N Y N ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH 4.010 040507NL5 US040507NL53 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2037-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0401 21000000.00 21000000.00 0.0020 N Y N AUSTIN TEX HOTEL OCCUPANCY TAX REV AUSTIN TEX HOTEL OCCUPANCY TAX REV 3.950 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2029-11-15 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0395 250000.00 250000.00 0.0000 N Y N AUSTIN TX HOTEL OCCUPANCY TAX AUSTIN TX HOTEL OCCUPANCY TAX 3.980 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2029-11-15 Y UBS AG-STAMFORD BRANCH 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y UBS AG-STAMFORD BRANCH 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0398 25980000.00 25980000.00 0.0025 N Y N BARTOW-CARTERSVILLE GA JT DEV BARTOW-CARTERSVILLE GA JT DEV 3.980 06962PCD7 US06962PCD78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2033-08-01 Y THE KOREA DEVELOPMENT BANK 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Y THE KOREA DEVELOPMENT BANK 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0398 140000000.00 140000000.00 0.0137 N Y N BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH 4.030 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 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 2023-10-06 2023-10-06 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0403 5300000.00 5300000.00 0.0005 N Y N BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH 3.850 07133AJC7 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Rating NR N N 0.0460 900000.00 900000.00 0.0001 N Y Y N BERKEA KY EDL FACS REV BERKEA KY EDL FACS REV 4.600 083536BE1 US083536BE10 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 2023-10-02 2023-10-02 2029-06-01 Y BEREA COLLEGE 1.0000 3 N 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 N N 0.0460 800000.00 800000.00 0.0001 N Y Y N BLUE ASH OH ECON DEV REVENUE BLUE ASH OH ECON DEV REVENUE 3.960 095242CH4 US095242CH49 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 2023-10-06 2023-10-06 2031-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0396 4285000.00 4285000.00 0.0004 N Y N BOARD TRSTEE MICH ST UNI BOARD TRSTEE MICH ST UNI 3.510 09660NCS8 5493000C7JLSR3TV6F07 US09660NCS80 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-11-16 2023-11-16 2023-11-16 N N N 0.0351 20752051.96 20752051.96 0.0020 N N N CALHOUN TX PORT AUTH ENVRNMNTL CALHOUN TX PORT AUTH ENVRNMNTL 4.160 129884AE2 US129884AE28 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 2023-10-06 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AA Fitch Short Rating F1+ 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 0.0307 9997619.00 9997619.00 0.0010 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.200 13079JTQ0 549300KTNI2GCJNX2U48 US13079JTQ03 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-12 2023-10-12 2023-10-12 N N N 0.0320 23995591.20 23995591.20 0.0023 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 4049570.30 4049570.30 0.0004 N Y 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 10747267.35 10747267.35 0.0010 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.500 13079SFX0 549300KTNI2GCJNX2U48 US13079SFX09 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody'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 18985915.30 18985915.30 0.0019 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 36991985.80 36991985.80 0.0036 N N N CHARLOTTE NC CTFS PARTN CHARLOTTE NC CTFS PARTN 3.840 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 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 2023-10-06 2023-10-06 2033-06-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0384 4000000.00 4000000.00 0.0004 N Y N CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG NC HOSPA 4.610 160853VA2 549300XOH4JU704GMZ32 US160853VA29 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+ 2023-10-02 2023-10-02 2042-01-15 Y ATRIUM HEALTH (CAROLINAS HEALTHCARE SYSTEM) 1.0000 3 N 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 0.0461 5660000.00 5660000.00 0.0006 N Y Y N CHELAN CNTY WA PUBLIC UTILITYDIST #1 CHELAN CNTY WA PUBLIC UTILITYDIST #1 4.100 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 2023-10-06 2023-10-06 2032-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0410 2400000.00 2400000.00 0.0002 N Y N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.630 04779PAP0 549300GHLQ0J51NUBM84 US04779PAP09 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-31 2023-10-31 2023-10-31 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 0.0363 43623979.06 43623979.06 0.0043 N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.650 04779LAH7 549300GHLQ0J51NUBM84 US04779LAH78 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-31 2023-10-31 2023-10-31 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 0.0365 299958.57 299958.57 0.0000 N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.620 04779MAN2 549300GHLQ0J51NUBM84 US04779MAN20 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-31 2023-10-31 2023-10-31 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 0.0362 23631740.73 23631740.73 0.0023 N N N CITY OF ATLANTA WATER&WA CITY OF ATLANTA WATER&WA 3.850 04787KJC1 US04787KJC18 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-25 2024-01-25 2024-01-25 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+ 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Long Rating AA- Fitch Short Rating F1+ 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 0.0385 10655000.00 10655000.00 0.0010 N Y N COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 3.930 19464RAG4 US19464RAG48 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 2023-10-06 2023-10-06 2025-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0393 27800000.00 27800000.00 0.0027 N Y N COLLIN CNTY TX HSG FIN CORP COLLIN CNTY TX HSG FIN CORP 4.070 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+ 2023-10-06 2023-10-06 2025-12-01 Y THE NORTHERN TRUST COMPANY 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0407 12305000.00 12305000.00 0.0012 N Y N COLORADO SPRINGS CO UTILITIES REVENUE COLORADO SPRINGS CO UTILITIES REVENUE 4.050 196632NP4 US196632NP40 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 2023-10-06 2023-10-06 2041-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0405 5100000.00 5100000.00 0.0005 N Y N COLORADO SPRINGS CO UTILITIESREVENUE COLORADO SPRINGS CO UTILITIESREVENUE 3.850 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 2023-10-06 2023-10-06 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0385 24240000.00 24240000.00 0.0024 N Y N COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 3.950 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 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+ 2023-10-06 2023-10-06 2062-05-15 Y INTERMOUNTAIN HEALTH CARE 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0395 30000000.00 30000000.00 0.0029 N Y N COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH 4.180 196479MC0 5493005GIROYQAWBMC18 US196479MC00 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 2023-10-06 2023-10-06 2025-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0418 4250000.00 4250000.00 0.0004 N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 3.900 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2050-05-15 Y UBS AG-STAMFORD BRANCH 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0390 24000000.00 24000000.00 0.0023 N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 3.850 20775HAA1 5493003DXX0NRJKSH186 US20775HAA14 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2050-11-15 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 15675000.00 15675000.00 0.0015 N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 3.950 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand 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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 0.0413 11360000.00 11360000.00 0.0011 N Y N COUNTY OF MIAMI-DADE FL COUNTY OF MIAMI-DADE FL 3.800 59333NJB0 549300QG0NBD9HULR263 US59333NJB01 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2043-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0380 9600000.00 9600000.00 0.0009 N Y N CRANSTON RI CRANSTON RI 4.250 224562KS6 US224562KS69 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+ 2024-08-21 2024-08-21 2024-08-21 N N N 0.0351 30065706.00 30065706.00 0.0029 N N N DANBURY CT DANBURY CT 5.000 235866FY1 US235866FY18 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+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0362 31488039.32 31488039.32 0.0031 N N N DAVIESS CNTY KY SOL WST DISP F DAVIESS CNTY KY SOL WST DISP F 4.000 238753AA5 US238753AA52 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 2023-10-04 2023-10-06 2023-12-01 Y KIMBERLY-CLARK CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y KIMBERLY-CLARK CORPORATION 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 0.0400 23900000.00 23900000.00 0.0023 N Y N DELAWARE ST ECON DEV AUTH REVE DELAWARE ST ECON DEV AUTH REVE 3.960 246387MJ0 US246387MJ07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2036-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 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549300HGYP3NW885TT18 US246579LF18 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2055-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0380 26510000.00 26510000.00 0.0026 N Y N DENVER WATER COMMISSION DENVER WATER COMMISSION 3.950 24917HAA2 US24917HAA23 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 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FEDERAL HOME LOAN MORTGAGE CORP. 3.940 31350AAZ1 S6XOOCT0IEG5ABCC6L87 US31350AAZ12 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+ 2023-10-06 2023-10-06 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 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 0.0394 10235000.00 10235000.00 0.0010 N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 3.940 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+ 2023-10-06 2023-10-06 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 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 0.0394 2655000.00 2655000.00 0.0003 N Y N FEDERAL HOME LOAN MTGE CORP VA FEDERAL HOME LOAN MTGE CORP VA 4.050 31350ABD9 US31350ABD90 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+ 2023-10-05 2023-10-06 2024-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0405 15430000.00 15430000.00 0.0015 N Y N FLORIDA ST HSG FIN AGY FLORIDA ST HSG FIN AGY 4.320 340736GP6 US340736GP63 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2025-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0432 8500000.00 8500000.00 0.0008 N Y N FLORIDA ST HSG FIN CORP MF MTG FLORIDA ST HSG FIN CORP MF MTG 4.000 34074HFR8 549300W0PCIJCI0JCF10 US34074HFR84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2043-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0400 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 4.020 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 2023-10-06 2023-10-06 2036-05-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0402 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 0.0353 8829675.24 8829675.24 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 0.0360 31795552.02 31795552.02 0.0031 N N N GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE 3.850 396649EY7 US396649EY70 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 AA Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2045-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0385 16875000.00 16875000.00 0.0016 N Y N GRIFFIN-SPALDING CNTY GA AUTH REV GRIFFIN-SPALDING CNTY GA AUTH REV 3.980 398248BV5 549300QOJTNBCKFAQ841 US398248BV51 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 2023-10-06 2023-10-06 2029-07-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0398 530000.00 530000.00 0.0001 N Y N GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 4.110 40222PAP7 US40222PAP71 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2038-05-01 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0411 12000000.00 12000000.00 0.0012 N Y N GULF COAST WASTE DISP AUTH TEX GULF COAST WASTE DISP AUTH TEX 4.500 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+ 2023-10-02 2023-10-02 2030-06-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0450 1525000.00 1525000.00 0.0001 N Y Y N HACKENSACK NJ HACKENSACK NJ 4.250 404540VE3 US404540VE34 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0351 17849038.54 17849038.54 0.0017 N N N HAMILTON NY CENTRL SCH DIST HAMILTON NY CENTRL SCH DIST 4.750 407744FL0 US407744FL08 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0370 14004341.45 14004341.45 0.0014 N N N HARRIS CNTY TEX INDL DEV CORP HARRIS CNTY TEX INDL DEV CORP 4.670 414191AC0 US414191AC08 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+ 2023-10-02 2023-10-02 2032-04-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0467 5225000.00 5225000.00 0.0005 N Y Y N HARRIS CNTY TEX INDL DEV CORP PCR HARRIS CNTY TEX INDL DEV CORP PCR 4.650 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+ 2023-10-02 2023-10-02 2024-03-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0465 300000.00 300000.00 0.0000 N Y Y N HARRIS CNTY TEX INDL DEV CORP PCR HARRIS CNTY TEX INDL DEV CORP PCR 4.650 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+ 2023-10-02 2023-10-02 2024-03-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0465 2852000.00 2852000.00 0.0003 N Y Y N HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 3.800 414009SA9 US414009SA93 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2045-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0380 4825000.00 4825000.00 0.0005 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 2023-10-06 2023-10-06 2046-06-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 7 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 2023-10-06 2023-10-06 2043-12-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 7 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 4.150 41418YB87 549300G9BRP25M0W1S40 US41418YB870 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 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+ 0.0415 13775092.29 13775092.29 0.0013 N Y N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 3.450 41387AXB5 US41387AXB50 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 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 16319200.32 16319200.32 0.0016 N Y N HARRISONBURG VA ECON DEV AUTH HARRISONBURG VA ECON DEV AUTH 3.750 415668AA0 US415668AA01 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 2023-10-06 2023-10-06 2046-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0375 25000000.00 25000000.00 0.0024 N Y N HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.900 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+ 2023-10-06 2023-10-06 2033-11-15 Y ADVENTHEALTH (FKA ADVENTIST HEALTH SYSTEM 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0390 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 3.940 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 2023-10-06 2023-10-06 2039-07-15 Y CITIBANK N. A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0394 5370000.00 5370000.00 0.0005 N Y N HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV 4.550 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 2023-10-02 2023-10-02 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0455 7800000.00 7800000.00 0.0008 N Y Y N HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV 3.800 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 2023-10-06 2023-10-06 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0380 33515000.00 33515000.00 0.0033 N Y N HORSEHEADS NY CENTRL SCH DIST HORSEHEADS NY CENTRL SCH DIST 4.250 440722HK5 US440722HK53 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-09-06 2024-09-06 2024-09-06 N N N 0.0360 35085046.50 35085046.50 0.0034 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 4.130 44239UPC2 549300C64URYS0WQQY42 US44239UPC26 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 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 0.0413 75998084.80 75998084.80 0.0074 N Y N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.680 44243VMR4 549300C64URYS0WQQY42 US44243VMR41 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-12-07 2023-12-07 2023-12-07 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 0.0368 44986644.00 44986644.00 0.0044 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.600 44243CAE8 549300C64URYS0WQQY42 US44243CAE84 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-12-07 2023-12-07 2023-12-07 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 0.0360 19990388.00 19990388.00 0.0020 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.500 44239LWV2 549300C64URYS0WQQY42 US44239LWV25 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 Y STATE STREET BANK & TRUST COMPANY Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0350 29994528.00 29994528.00 0.0029 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.500 44241BUR1 0001519102 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-12 2023-10-12 2023-10-12 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 0.0350 39992096.00 39992096.00 0.0039 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.600 44243CAF5 549300C64URYS0WQQY42 US44243CAF59 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-12-12 2023-12-12 2023-12-12 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0360 14992284.00 14992284.00 0.0015 N N 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 2023-10-06 2023-10-06 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0410 11795000.00 11795000.00 0.0012 N Y N HOUSTON TX UTILITY SYS REVENUE HOUSTON TX UTILITY SYS REVENUE 4.060 44244CZH3 US44244CZH32 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+ 2023-10-06 2023-10-06 2034-05-15 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0406 15000000.00 15000000.00 0.0015 N Y N IDAHO ST HLTH FACS AUTH REVENUE IDAHO ST HLTH FACS AUTH REVENUE 4.450 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 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 2023-10-02 2023-10-02 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0445 27645000.00 27645000.00 0.0027 N Y Y N IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 4.130 45129YF76 5493002WM3NYB1LQB744 US45129YF763 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 NR Standard & Poor's Short Rating NR 2023-10-06 2023-10-06 2037-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0413 7380000.00 7380000.00 0.0007 N Y N ILLINOIS DEV FIN AUTH INDL DEV REV ILLINOIS DEV FIN AUTH INDL DEV REV 3.980 45188RCR8 549300ZG6UBPNNNRN315 US45188RCR84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2028-09-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0398 2200000.00 2200000.00 0.0002 N Y N ILLINOIS HSG DEV AUTH REV ILLINOIS HSG DEV AUTH REV 4.050 45201YLJ4 54930053Z6M9JVHBQZ16 US45201YLJ46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2034-08-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0405 4200000.00 4200000.00 0.0004 N Y N ILLINOIS ST DEV FIN AUTH ILLINOIS ST DEV FIN AUTH 4.150 4519088G5 549300ZG6UBPNNNRN315 US4519088G59 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 2023-10-06 2023-10-06 2028-10-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK 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Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2040-08-01 Y BANK OF MONTREAL-CHICAGO 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF 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 0.0394 15480000.00 15480000.00 0.0015 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.960 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 2023-10-06 2023-10-06 2040-10-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0396 2825000.00 2825000.00 0.0003 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.050 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+ 2023-10-06 2023-10-06 2039-07-01 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 0.0405 12010000.00 12010000.00 0.0012 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS 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BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0398 2000000.00 2000000.00 0.0002 N Y N ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE 3.700 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 2023-10-06 2023-10-06 2042-04-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0370 500000.00 500000.00 0.0000 N Y N INDIANA FIN AUTHORITY INDIANA FIN AUTHORITY 3.450 45506BKD0 549300PS0PAS7NDSSI20 US45506BKD00 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+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0345 110494585.50 110494585.50 0.0108 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+ 2023-10-06 2023-10-06 2027-11-01 Y ASCENSION HEALTH SUBORDINATED DEBT 1.0000 7 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+ 2023-10-06 2023-10-06 2039-11-15 Y ASCENSION HEALTH 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 0.0410 18180000.00 18180000.00 0.0018 N Y N INDIANA ST FIN AUTH INDIANA ST FIN AUTH 4.400 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+ 2023-10-02 2023-10-02 2040-10-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 3 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 0.0440 5215000.00 5215000.00 0.0005 N Y Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 4.450 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 2023-10-02 2023-10-02 2039-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 3 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 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1875000.00 1875000.00 0.0002 N Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 4.450 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 2023-10-02 2023-10-02 2039-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 3 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 0.0445 12810000.00 12810000.00 0.0012 N Y Y N INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE 4.100 455057ZA0 549300PS0PAS7NDSSI20 US455057ZA07 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+ 2023-10-06 2023-10-06 2033-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0410 23425000.00 23425000.00 0.0023 N Y N INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 4.550 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-02 2023-10-02 2047-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0455 2590000.00 2590000.00 0.0003 N Y Y N INDIANA ST MUNI PWR AGY INDIANA ST MUNI PWR AGY 4.450 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 2023-10-02 2023-10-02 2042-01-01 Y US BANK NATIONAL ASSOCIATION ND 1.0000 3 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 0.0445 17430000.00 17430000.00 0.0017 N Y Y N INDIANA UNIVERSITY INDIANA UNIVERSITY 3.700 45516BBK2 US45516BBK26 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 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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 2023-10-06 2023-10-06 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0398 11030000.00 11030000.00 0.0011 N Y N IOWA FIN AUTH REV IOWA FIN AUTH REV 3.860 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+ 2023-10-06 2023-10-06 2030-12-01 Y TRINITY HEALTH 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0386 230000.00 230000.00 0.0000 N Y N IOWA ST FIN AUTH ECON DEV REVE IOWA ST FIN AUTH ECON DEV REVE 4.010 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 2023-10-06 2023-10-06 2039-06-01 Y CARGILL INCORPORATED 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0401 29100000.00 29100000.00 0.0028 N Y N IOWA ST FIN AUTH HLTH FACS REVENUE IOWA ST FIN AUTH HLTH FACS REVENUE 4.550 462466ET6 549300NQVL49BTHOW391 US462466ET69 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 2023-10-02 2023-10-02 2039-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0455 11120000.00 11120000.00 0.0011 N Y Y N IOWA ST FIN AUTH MF REVENUE IOWA ST FIN AUTH MF REVENUE 4.100 46246JLY9 549300NQVL49BTHOW391 US46246JLY90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-10-05 2023-10-06 2024-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0410 2850000.00 2850000.00 0.0003 N Y N IOWA ST FIN AUTH MIDWESTERN EC IOWA ST FIN AUTH MIDWESTERN EC 3.970 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2041-12-01 Y THE KOREA DEVELOPMENT BANK 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Y THE KOREA DEVELOPMENT BANK 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0397 117800000.00 117800000.00 0.0115 N Y N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3.700 46246SAC9 549300NQVL49BTHOW391 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 2023-10-06 2023-10-06 2051-12-01 Y ARCHER DANIELS MIDLAND COMPANY 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0370 80395000.00 80395000.00 0.0078 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.950 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+ 2023-10-06 2023-10-06 2052-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0395 10000000.00 10000000.00 0.0010 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.850 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+ 2023-10-06 2023-10-06 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 5200000.00 5200000.00 0.0005 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.850 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+ 2023-10-06 2023-10-06 2047-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 19750000.00 19750000.00 0.0019 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.850 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+ 2023-10-06 2023-10-06 2049-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 7760000.00 7760000.00 0.0008 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.850 462467YW5 549300NQVL49BTHOW391 US462467YW51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 16000000.00 16000000.00 0.0016 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 2023-10-06 2023-10-06 2047-12-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 3.690 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 2023-10-04 2023-10-06 2024-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0369 2050000.00 2050000.00 0.0002 N Y N JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE 3.900 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+ 2023-10-06 2023-10-06 2036-08-01 Y BAPTIST HEALTH SYSTEM OF JACKSONVILLE (FL) 1.0000 7 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 0.0390 27605000.00 27605000.00 0.0027 N Y N JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE 3.900 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+ 2023-10-06 2023-10-06 2036-08-01 Y BAPTIST HEALTH SYSTEM OF JACKSONVILLE (FL) 1.0000 7 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 0.0390 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 99941990.00 99941990.00 0.0098 N N N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.500 46944P7J9 549300XQE0JVN9WV0J40 US46944P7J97 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0350 14999265.00 14999265.00 0.0015 N Y N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.500 46945JAZ2 549300ECUSVCUC259J20 US46945JAZ21 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0350 19999020.00 19999020.00 0.0020 N Y N JEA FL WTR & SWR REVENUE JEA FL WTR & SWR REVENUE 4.450 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 2023-10-02 2023-10-02 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0445 1400000.00 1400000.00 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 2023-10-06 2023-10-06 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0410 18350000.00 18350000.00 0.0018 N Y N JOLIET ILL REGL PORT DIST JOLIET ILL REGL PORT DIST 4.650 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+ 2023-10-02 2023-10-02 2024-10-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0465 1885000.00 1885000.00 0.0002 N Y Y N KANE CNTY IL REVENUE KANE CNTY IL REVENUE 4.180 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+ 2023-10-06 2023-10-06 2028-02-01 Y THE NORTHERN TRUST COMPANY 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0418 3450000.00 3450000.00 0.0003 N Y N KANSAS ST DEV FIN AUTH HLTH FACS KANSAS ST DEV FIN AUTH HLTH FACS 4.680 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 2023-10-02 2023-10-02 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0468 8425000.00 8425000.00 0.0008 N Y Y N KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ST ECON DEV FIN AUTH 3.800 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+ 2023-10-06 2023-10-06 2033-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0380 7410000.00 7410000.00 0.0007 N Y N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.510 49476VFQ1 US49476VFQ14 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0351 24991977.50 24991977.50 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 0.0328 9087388.15 9087388.15 0.0009 N N N LAKE CNTY INDL DEV REV LAKE CNTY INDL DEV REV 4.020 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 2023-10-06 2023-10-06 2025-12-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0402 395000.00 395000.00 0.0000 N Y N LEE CNTY FL INDL DEV AUTH LEE CNTY FL INDL DEV AUTH 4.560 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 2023-10-06 2023-10-06 2046-12-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0456 15000000.00 15000000.00 0.0015 N Y N LINCOLN CNTY WY POLL CONTROL REVENUE LINCOLN CNTY WY POLL CONTROL REVENUE 4.650 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 2023-10-02 2023-10-02 2044-10-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0465 1340000.00 1340000.00 0.0001 N Y Y N LOUDOUN CNTY VA INDL DEV AUTH REV LOUDOUN CNTY VA INDL DEV AUTH REV 3.690 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+ 2023-10-06 2023-10-06 2038-02-15 Y LOUDOUN CNTY VA INDL DEV AUTH REV 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0369 100000.00 100000.00 0.0000 N Y N LOUDOUN CNTY VA INDL DEV AUTH REV LOUDOUN CNTY VA INDL DEV AUTH REV 3.690 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+ 2023-10-06 2023-10-06 2039-10-01 Y LOUDOUN CNTY VA INDL DEV AUTH REV 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0369 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+ 2023-10-06 2023-10-06 2038-02-15 Y LOUDOUN CNTY VA INDL DEV AUTH REV 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0406 700000.00 700000.00 0.0001 N Y N LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE 3.840 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+ 2023-10-06 2023-10-06 2038-02-15 Y LOUDOUN COUNTY VA INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0384 22755000.00 22755000.00 0.0022 N Y N LOUISA CNTY IA POLL CONTROL RE LOUISA CNTY IA POLL CONTROL RE 4.200 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 2023-10-04 2023-10-06 2024-10-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0420 34700000.00 34700000.00 0.0034 N Y N LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 4.550 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+ 2023-10-02 2023-10-02 2043-05-01 Y TORONTO-DOMINION BANK/NY 1.0000 3 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 0.0455 17100000.00 17100000.00 0.0017 N Y Y N LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 3.900 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 2023-10-06 2023-10-06 2057-09-01 Y UBS AG 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y UBS AG 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0390 10000000.00 10000000.00 0.0010 N Y N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 4.730 546598AA1 US546598AA16 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 2023-10-02 2023-10-02 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 3 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 0.0473 62400000.00 62400000.00 0.0061 N Y Y N LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE 4.920 546848AA0 US546848AA06 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2036-11-01 Y UNITED PARCEL SERVICE INC 1.0000 3 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 0.0492 17200000.00 17200000.00 0.0017 N Y Y N LOUISVILLE/JEFFERSON LOUISVILLE/JEFFERSON 3.430 54660FAN4 5493004O4I11L8BK0A22 US54660FAN42 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 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 0.0343 14998258.50 14998258.50 0.0015 N Y 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 19998590.00 19998590.00 0.0020 N Y N LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 4.770 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 2023-10-02 2023-10-02 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 3 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 0.0477 12600000.00 12600000.00 0.0012 N Y Y N LOWER CAPE FEAR NC WTR & SWR A LOWER CAPE FEAR NC WTR & SWR A 3.980 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 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Y N MASSACHUSETTS ST HSG FIN AGY HSG REVENUE MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 3.950 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+ 2023-10-06 2023-10-06 2049-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0395 3400000.00 3400000.00 0.0003 N Y N MEMPHIS TN HLTH EDUCTNL & HSG MEMPHIS TN HLTH EDUCTNL & HSG 4.280 586169CS1 US586169CS19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating 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A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0427 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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0.0014 N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.550 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0455 32865000.00 32865000.00 0.0032 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.850 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating 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Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2037-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0445 16125000.00 16125000.00 0.0016 N Y Y N MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE 4.450 606037AS8 549300JD8BCNBV9D3830 US606037AS82 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2033-12-01 Y THE NORTHERN TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ 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 0.0445 8580000.00 8580000.00 0.0008 N Y Y N MISSOURI ST HEALTH & EDL FACS AUTH EDL MISSOURI ST HEALTH & EDL FACS AUTH EDL 4.450 606901VH6 549300IWTBCMX5JB3277 US606901VH67 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 A+ Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2024-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0445 4730000.00 4730000.00 0.0005 N Y Y N MISSOURI ST HEALTH & EDL FACS AUTH EDL MISSOURI ST HEALTH & EDL FACS AUTH EDL 4.400 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2035-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 3 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 0.0440 4400000.00 4400000.00 0.0004 N Y Y N MISSOURI ST HEALTH & EDL FACS AUTH HEALT MISSOURI ST HEALTH & EDL FACS AUTH HEALT 3.900 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 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 2023-10-06 2023-10-06 2038-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0390 48765000.00 48765000.00 0.0048 N Y N MISSOURI ST HLTH & ED FACS AUTH REV MISSOURI ST HLTH & ED FACS AUTH REV 4.450 606901N93 549300IWTBCMX5JB3277 US606901N932 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 2023-10-02 2023-10-02 2033-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0445 6900000.00 6900000.00 0.0007 N Y Y N MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 4.660 60636ADS9 549300IWTBCMX5JB3277 US60636ADS96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-02 2023-10-02 2031-11-01 Y THE NORTHERN TRUST COMPANY 1.0000 3 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 0.0466 400000.00 400000.00 0.0000 N Y Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.900 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2038-05-15 Y BJC HEALTHCARE 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0390 44295000.00 44295000.00 0.0043 N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 4.800 60637AMU3 549300IWTBCMX5JB3277 US60637AMU33 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2036-06-01 Y SSM HEALTH 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0480 6070000.00 6070000.00 0.0006 N Y Y N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 3.500 60630BCA3 549300IWTBCMX5JB3277 US60630BCA35 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody'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 49963840.00 49963840.00 0.0049 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 49952475.00 49952475.00 0.0049 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 49963840.00 49963840.00 0.0049 N N N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 3.600 60637FBU4 549300IWTBCMX5JB3277 US60637FBU49 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-09 2024-01-09 2024-01-09 N N N 0.0360 49984355.00 49984355.00 0.0049 N N N MOBLIE CNTY ALA INDL DEV AUTH MOBLIE CNTY ALA INDL DEV AUTH 4.450 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 2023-10-02 2023-10-02 2032-07-15 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0445 1325000.00 1325000.00 0.0001 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 0.0363 17526455.93 17526455.93 0.0017 N N N MONTGOMERY CNTY MD HSG OPPNTYS MONTGOMERY CNTY MD HSG OPPNTYS 4.550 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 2023-10-02 2023-10-02 2063-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0455 12330000.00 12330000.00 0.0012 N Y Y N MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE 4.010 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 2023-10-06 2023-10-06 2039-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0401 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+ 2023-12-01 2023-12-01 2041-12-01 Y TRINITY HEALTH 1.0000 63 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 15984228.80 15984228.80 0.0016 N N N MONTGOMERY CNTY PA REDEV MONTGOMERY CNTY PA REDEV 4.000 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+ 2023-10-06 2023-10-06 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0400 15110000.00 15110000.00 0.0015 N Y N MONTGOMERY CNTY PA REVDEV MONTGOMERY CNTY PA REVDEV 4.060 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+ 2023-10-06 2023-10-06 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0406 15120000.00 15120000.00 0.0015 N Y N MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 3.920 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 2023-10-06 2023-10-06 2029-09-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0392 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 79995480.00 79995480.00 0.0078 N Y 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 10498111.05 10498111.05 0.0010 N N N MURRAY CITY UTAH HOSP REV MURRAY CITY UTAH HOSP REV 4.400 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 2023-10-02 2023-10-02 2037-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 3 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 0.0440 2650000.00 2650000.00 0.0003 N Y Y N NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE 4.350 644614RZ4 549300CNCK7OT82W5653 US644614RZ45 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+ 2023-10-02 2023-10-02 2041-06-01 Y NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE 1.0000 3 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 0.0435 15605000.00 15605000.00 0.0015 N Y Y N NEW JERSEY HEALTH CARE FAC NEW JERSEY HEALTH CARE FAC 3.900 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 2023-10-06 2023-10-06 2035-07-01 Y THE TORONTO-DOMINION BANK 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE TORONTO-DOMINION BANK 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0390 17525000.00 17525000.00 0.0017 N Y N NEW MEXICO ST MTGE FIN AUTH MF NEW MEXICO ST MTGE FIN AUTH MF 3.950 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+ 2023-10-06 2023-10-06 2043-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0395 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 4.500 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 2023-10-02 2023-10-02 2035-06-15 Y CITIBANK N. A. 1.0000 3 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 0.0450 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 3.850 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+ 2023-10-06 2023-10-06 2036-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 22545000.00 22545000.00 0.0022 N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.500 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0450 28975000.00 28975000.00 0.0028 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.500 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 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+ 2023-10-02 2023-10-02 2045-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0450 20000000.00 20000000.00 0.0020 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.500 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 2023-10-02 2023-10-02 2045-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0450 23155000.00 23155000.00 0.0023 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR NEW YORK CITY NY MUNI WTR FIN AUTH WTR 4.500 64972FX43 549300Q2EHQ6RJPQKP05 US64972FX434 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 2023-10-02 2023-10-02 2043-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0450 2450000.00 2450000.00 0.0002 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 3.850 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+ 2023-10-06 2023-10-06 2051-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 59175000.00 59175000.00 0.0058 N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 3.950 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 2023-10-06 2023-10-06 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0395 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 & 4.550 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+ 2023-10-02 2023-10-02 2049-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0455 35655000.00 35655000.00 0.0035 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.750 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 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+ 2023-10-02 2023-10-02 2049-06-15 Y STATE STREET CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0475 800000.00 800000.00 0.0001 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 4.710 64971XY44 US64971XY445 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2052-08-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0471 40375000.00 40375000.00 0.0039 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.610 64971WUS7 US64971WUS78 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 2023-10-02 2023-10-02 2041-08-01 Y BANK OF AMERICA N.A. 1.0000 3 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 0.0461 35000000.00 35000000.00 0.0034 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 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Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-06 2023-10-06 2039-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0385 40625000.00 40625000.00 0.0040 N Y N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.850 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 2023-10-06 2023-10-06 2038-12-01 Y TD BANK NATIONAL ASSOCIATION 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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 0.0392 23985000.00 23985000.00 0.0023 N Y N PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA PA GAS WKS REVENU 3.850 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+ 2023-10-06 2023-10-06 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0385 11115000.00 11115000.00 0.0011 N Y N PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA PA GAS WKS REVENU 3.850 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+ 2023-10-06 2023-10-06 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0385 3560000.00 3560000.00 0.0003 N Y N PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE 3.850 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 2023-10-06 2023-10-06 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0385 18115000.00 18115000.00 0.0018 N Y N PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE 4.450 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 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+ 2023-10-02 2023-10-02 2052-11-15 Y THE NORTHERN TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ 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 0.0445 10800000.00 10800000.00 0.0011 N Y Y N PINELLAS CNTY FL HSG FIN AUTH PINELLAS CNTY FL HSG FIN AUTH 3.950 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+ 2023-10-06 2023-10-06 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0395 3970000.00 3970000.00 0.0004 N Y N PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 4.650 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+ 2023-10-02 2023-10-02 2024-10-01 Y CHEVRON CORPORATION 1.0000 3 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 0.0465 2000000.00 2000000.00 0.0002 N Y Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 4.000 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 2023-10-06 2023-10-06 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0400 18500000.00 18500000.00 0.0018 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 2023-10-06 2023-10-06 2044-12-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0410 25850000.00 25850000.00 0.0025 N Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 4.000 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 2023-10-06 2023-10-06 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0400 45695000.00 45695000.00 0.0045 N Y N PORT VANCOUVER WA REVENUE PORT VANCOUVER WA REVENUE 3.920 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 2023-10-06 2023-10-06 2029-10-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0392 10000000.00 10000000.00 0.0010 N Y N PUBLIC FIN AUTH WI HLTHCARE SY PUBLIC FIN AUTH WI HLTHCARE SY 4.590 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+ 2023-10-02 2023-10-02 2055-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0459 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 0.0352 11435807.65 11435807.65 0.0011 N N 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 2023-10-06 2023-10-06 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0420 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 2023-10-06 2023-10-06 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0420 23575000.00 23575000.00 0.0023 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 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 2023-10-05 2023-10-06 2034-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 21170000.00 21170000.00 0.0021 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.020 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 2023-10-06 2023-10-06 2045-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0402 14000000.00 14000000.00 0.0014 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 74934RR57 US74934RR579 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-06 2023-10-06 2041-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 5000000.00 5000000.00 0.0005 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 74934RN85 US74934RN859 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-04 2023-10-06 2035-08-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 24610000.00 24610000.00 0.0024 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 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 2023-10-06 2023-10-06 2039-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 46325000.00 46325000.00 0.0045 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.020 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+ 2023-10-06 2023-10-06 2041-01-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0402 8000000.00 8000000.00 0.0008 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 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 2023-10-05 2023-10-06 2050-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 28000000.00 28000000.00 0.0027 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 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 2023-10-04 2023-10-06 2051-06-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 35000000.00 35000000.00 0.0034 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 74934RP91 US74934RP912 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-06 2023-10-06 2045-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 21000000.00 21000000.00 0.0020 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 74934RZL3 US74934RZL31 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-05 2023-10-06 2047-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 42350000.00 42350000.00 0.0041 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 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 2023-10-06 2023-10-06 2041-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 9900000.00 9900000.00 0.0010 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 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+ 2023-10-05 2023-10-06 2024-02-08 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 18800000.00 18800000.00 0.0018 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.010 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 2023-10-06 2023-10-06 2042-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0401 50000000.00 50000000.00 0.0049 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.020 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+ 2023-10-06 2023-10-06 2043-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0402 6000000.00 6000000.00 0.0006 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.750 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 2023-10-02 2023-10-02 2041-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 3 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 0.0475 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2047-11-15 Y MAYO CLINIC 1.0000 7 N 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+ N N 0.0371 1300000.00 1300000.00 0.0001 N Y N ROCHESTER MN HLTH CARE FACS REVENUE ROCHESTER MN HLTH CARE FACS REVENUE 3.900 771902HH9 549300006EX3INSHXA95 US771902HH90 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+ 2023-10-06 2023-10-06 2038-11-15 Y MAYO CLINIC 1.0000 7 N 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+ N N 0.0390 32025000.00 32025000.00 0.0031 N Y N RUTGERS THE STATE U RUTGERS THE STATE U 3.540 78318FBK4 549300BOYDHNW8J60112 US78318FBK49 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating 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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+ 2023-10-06 2023-10-06 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0395 1550000.00 1550000.00 0.0002 N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 4.750 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 2023-10-02 2023-10-02 2039-01-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0475 6470000.00 6470000.00 0.0006 N Y Y N SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 4.700 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 2023-10-02 2023-10-02 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 3 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 & 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N Y N SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 3.920 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 2023-10-06 2023-10-06 2025-10-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0392 11085000.00 11085000.00 0.0011 N Y 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 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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 0.0383 50000000.00 50000000.00 0.0049 N N N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.750 79625WFH6 5493002G2FEH20Q4GQ04 US79625WFH60 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody'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 Y WELLS FARGO BANK NATIONAL ASSOCIATION. Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0375 21399946.50 21399946.50 0.0021 N N N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 4.070 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+ 2023-10-06 2023-10-06 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0407 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 0.0356 16225772.67 16225772.67 0.0016 N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4.550 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+ 2023-10-02 2023-10-02 2048-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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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Short Rating A-1 N 0.0371 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 0.0355 9519002.53 9519002.53 0.0009 N N N SOUTHCENTRL PA GEN AUTH REVENU SOUTHCENTRL PA GEN AUTH REVENU 4.600 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+ 2023-10-02 2023-10-02 2037-06-01 Y BANK OF AMERICA N.A. 1.0000 3 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 0.0460 1075000.00 1075000.00 0.0001 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 2023-10-06 2023-10-06 2041-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0410 7500000.00 7500000.00 0.0007 N Y N SOUTHWESTERN IL DEV AUTH SOUTHWESTERN IL DEV AUTH 3.350 84553RDH5 549300B1KLLJ8NU5XK71 US84553RDH57 Other Municipal Security Y Fitch Long Rating AA Fitch Short 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549300ROY505NVTMMI25 US87638TCG67 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+ 2023-10-06 2023-10-06 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0415 24400000.00 24400000.00 0.0024 N Y N TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 4.550 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2050-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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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REVENUE 4.590 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2041-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0459 4800000.00 4800000.00 0.0005 N Y Y N TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ) TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ) 4.550 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate 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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 11460000.00 11460000.00 0.0011 N Y N TEXAS ST DEPT HSG & CMNTY RES TEXAS ST DEPT HSG & CMNTY RES 4.140 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 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 2023-10-06 2023-10-06 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0414 11380000.00 11380000.00 0.0011 N Y N TEXAS ST DEPT OF HSG & CMNTY A TEXAS ST DEPT OF HSG & CMNTY A 4.140 88275BKV9 549300J3RRLLZZN4WP77 US88275BKV98 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 2023-10-06 2023-10-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0414 11465000.00 11465000.00 0.0011 N Y N TEXAS ST TRANSPRTN COMMISSIONS TEXAS ST TRANSPRTN COMMISSIONS 3.990 88283LKY1 US88283LKY10 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0399 82300000.00 82300000.00 0.0080 N Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 4.610 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2035-01-01 Y BANK OF AMERICA N.A. 1.0000 3 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 0.0461 10800000.00 10800000.00 0.0011 N Y Y N UNIV HOSPS & CLINICS AUTH WI UNIV HOSPS & CLINICS AUTH WI 4.770 915260CN1 549300O76DW14JGO7224 US915260CN13 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 2023-10-02 2023-10-02 2048-04-01 Y BANK OF MONTREAL-CHICAGO 1.0000 3 Y 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 0.0477 13890000.00 13890000.00 0.0014 N Y Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 3.800 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 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+ 2023-10-06 2023-10-06 2039-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0380 39065000.00 39065000.00 0.0038 N Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 3.800 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2035-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0380 39760000.00 39760000.00 0.0039 N Y N UNIV OF KANSAS KS HOSP AUTH HLTH FACS UNIV OF KANSAS KS HOSP AUTH HLTH FACS 4.680 914367BN6 US914367BN68 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0468 9815000.00 9815000.00 0.0010 N Y Y N UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 4.400 914455LR9 US914455LR99 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+ 2023-10-02 2023-10-02 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 3 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 0.0440 10000.00 10000.00 0.0000 N Y Y N UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 3.800 914692WL8 549300WZXG6PIBC7KB43 US914692WL87 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 2023-10-06 2023-10-06 2026-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0380 1960000.00 1960000.00 0.0002 N Y N UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 3.800 914692XL7 549300WZXG6PIBC7KB43 US914692XL78 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 2023-10-06 2023-10-06 2030-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0380 10855000.00 10855000.00 0.0011 N Y N UNIV OF NORTH CAROLINA NC CHAPEL HILL UNIV OF NORTH CAROLINA NC CHAPEL HILL 3.850 91471FAZ8 US91471FAZ80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2029-02-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0385 5970000.00 5970000.00 0.0006 N Y N UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 4.450 914455HD5 US914455HD59 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 2023-10-02 2023-10-02 2038-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 3 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 0.0445 18000000.00 18000000.00 0.0018 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 10998912.10 10998912.10 0.0011 N Y 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 11999066.40 11999066.40 0.0012 N Y 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 9299276.46 9299276.46 0.0009 N Y 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 12166965.72 12166965.72 0.0012 N Y 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 12996685.00 12996685.00 0.0013 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 24981060.00 24981060.00 0.0024 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.460 91514CCW9 TEHUYFNKZR6XVWLGEU86 US91514CCW91 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0346 22293778.30 22293778.30 0.0022 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 24990007.50 24990007.50 0.0024 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 24995760.00 24995760.00 0.0024 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 24981262.50 24981262.50 0.0024 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.850 91514CDD0 TEHUYFNKZR6XVWLGEU86 US91514CDD02 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0385 24999972.50 24999972.50 0.0024 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 14997274.50 14997274.50 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 15998483.20 15998483.20 0.0016 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.480 91514CCX7 TEHUYFNKZR6XVWLGEU86 US91514CCX74 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-11-09 2023-11-09 2023-11-09 N N N 0.0348 14995710.00 14995710.00 0.0015 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 24994442.50 24994442.50 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 19996708.00 19996708.00 0.0020 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.800 91514CDC2 TEHUYFNKZR6XVWLGEU86 US91514CDC29 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0380 19999942.00 19999942.00 0.0020 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.800 91514CDB4 TEHUYFNKZR6XVWLGEU86 US91514CDB46 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0380 9998336.00 9998336.00 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 14641901.82 14641901.82 0.0014 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 17196905.72 17196905.72 0.0017 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 4.000 91514SPA8 TEHUYFNKZR6XVWLGEU86 US91514SPA86 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0400 24998547.50 24998547.50 0.0024 N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.600 91514SNV4 TEHUYFNKZR6XVWLGEU86 US91514SNV42 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-12-06 2023-12-06 2023-12-06 N N N 0.0360 19990554.00 19990554.00 0.0020 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 9998183.00 9998183.00 0.0010 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 9995635.00 9995635.00 0.0010 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 24995167.50 24995167.50 0.0024 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 17486155.75 17486155.75 0.0017 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 24981467.50 24981467.50 0.0024 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 25998702.60 25998702.60 0.0025 N Y N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 4.400 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2058-05-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0440 7350000.00 7350000.00 0.0007 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 4.450 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+ 2023-10-02 2023-10-02 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0445 25650000.00 25650000.00 0.0025 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 4.450 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+ 2023-10-02 2023-10-02 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0445 10180000.00 10180000.00 0.0010 N Y Y N VANDERBILT UNIVERSITY/TH VANDERBILT UNIVERSITY/TH 3.200 59085YAB5 US59085YAB56 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-25 2024-01-25 2024-01-25 N N N 0.0321 9982564.00 9982564.00 0.0010 N N N VOORHEES TWP NJ VOORHEES TWP NJ 4.250 928895RN3 5493006HU7IJTEPI8B67 US928895RN38 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-09-25 2024-09-25 2024-09-25 N N N 0.0366 12119551.32 12119551.32 0.0012 N N N WASHINGTON CNTY NE INDL DEV RE WASHINGTON CNTY NE INDL DEV RE 4.010 938115AC6 US938115AC66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2040-12-01 Y CARGILL INCORPORATED 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0401 9800000.00 9800000.00 0.0010 N Y N WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 4.140 93978PER4 549300YL1HU59NREG764 US93978PER47 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 AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2039-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0414 12000000.00 12000000.00 0.0012 N Y N WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 4.120 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2044-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0412 2170000.00 2170000.00 0.0002 N Y N WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 4.140 93978PFZ5 549300YL1HU59NREG764 US93978PFZ53 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 2023-10-06 2023-10-06 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0414 17970000.00 17970000.00 0.0018 N Y N WASHINGTON SUBURBAN SAN DIST M WASHINGTON SUBURBAN SAN DIST M 4.750 940158FB9 549300EZUWNTQF827C24 US940158FB90 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-10-02 2023-10-02 2024-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 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 0.0475 48200000.00 48200000.00 0.0047 N Y Y N WEST MILFORD TWP NJ WEST MILFORD TWP NJ 4.250 954515KQ4 549300EZLMTUMN78JS26 US954515KQ46 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-09-13 2024-09-13 2024-09-13 N N N 0.0365 15779661.61 15779661.61 0.0015 N N N WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 3.850 956622P40 US956622P406 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2034-06-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0385 12350000.00 12350000.00 0.0012 N Y N WICHITA KS WICHITA KS 5.000 967245YS4 549300Y20JVN3VP2V718 US967245YS47 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0368 20195564.00 20195564.00 0.0020 N N N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 4.500 96866EAE0 US96866EAE05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0450 2140000.00 2140000.00 0.0002 N Y Y N WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.550 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-10-02 2023-10-02 2033-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0455 21300000.00 21300000.00 0.0021 N Y Y N WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 3.900 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 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 2023-10-06 2023-10-06 2048-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0390 25125000.00 25125000.00 0.0025 N Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 3.900 9769043X8 US9769043X82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2061-11-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0390 2500000.00 2500000.00 0.0002 N Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 3.950 97689QNE2 549300AT0SEG8YQT2K79 US97689QNE25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2041-03-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0395 4000000.00 4000000.00 0.0004 N Y N WISCONSIN ST HSG & ECON DEV AUTH HOME WISCONSIN ST HSG & ECON DEV AUTH HOME 3.950 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2031-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0395 19205000.00 19205000.00 0.0019 N Y N WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3.950 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2043-03-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0395 17400000.00 17400000.00 0.0017 N Y N WYOMING ST CMNTY DEV AUTH HSG WYOMING ST CMNTY DEV AUTH HSG 3.870 98322QTB3 549300UQ62NB8FGTHW65 US98322QTB31 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 2023-10-06 2023-10-06 2048-12-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0387 2500000.00 2500000.00 0.0002 N Y N WYOMING ST CMNTY DEV AUTH HSG WYOMING ST CMNTY DEV AUTH HSG 3.950 98322QWU7 549300UQ62NB8FGTHW65 US98322QWU74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2045-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0395 9500000.00 9500000.00 0.0009 N Y N JPMorgan Tax Free Money Market Fund 2023-10-04 Timothy J. Clemens Timothy J. Clemens Treasurer