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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 2021-06-25 2021-06-25 2021-06-25 N N N 0.0067 4015135.60 4015135.60 0.0029 N N N N FAIRFAX CNTY VA INDL DEV AUTHREVENUE FAIRFAX CNTY VA INDL DEV AUTHREVENUE 0.120 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-07 2020-12-07 2042-05-15 Y INOVA HEALTH SYSTEMS 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0012 4350000.00 4350000.00 0.0032 N N Y N FLORENCE TWP NJ FLORENCE TWP NJ 1.750 340279LD8 US340279LD89 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+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0091 6011502.00 6011502.00 0.0044 N N N N FRONTIER NY CENTRL SCH DIST FRONTIER NY CENTRL SCH DIST 1.250 35907FDZ6 US35907FDZ62 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+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0042 2582978.72 2582978.72 0.0019 N N N N GARLAND (CITY OF) TEXAS GARLAND (CITY OF) TEXAS 0.190 36613SCA7 549300O5KXJ5HAWVEN53 US36613SCA78 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-12-03 2020-12-03 2020-12-03 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & 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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 0.0016 4000000.00 4000000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.140 88034MUK0 US88034MUK07 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 2020-12-07 2020-12-07 2047-05-15 Y MORGAN STANLEY BANK 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 0.0014 3425000.00 3425000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.160 88034MJD9 US88034MJD92 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 AA- Standard & Poor's Short Rating A-1 2020-12-07 2020-12-07 2042-05-01 Y MORGAN STANLEY BANK 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 0.0016 4000000.00 4000000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.140 88034MHN9 US88034MHN92 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 2020-12-07 2020-12-07 2046-07-01 Y MORGAN STANLEY BANK 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 0.0014 3350000.00 3350000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.140 88034MMW3 US88034MMW37 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 2020-12-07 2020-12-07 2042-09-15 Y MORGAN STANLEY BANK 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 0.0014 5995000.00 5995000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.140 88034M5Y8 US88034M5Y88 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 AAA Standard & Poor's Short Rating A-1 2020-12-07 2020-12-07 2043-08-15 Y MORGAN STANLEY BANK 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 0.0014 3840000.00 3840000.00 0.0028 N N Y N TEXAS ST TEXAS ST 0.130 882724HN0 549300X9CH74QB747L76 US882724HN02 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 2020-12-07 2020-12-07 2042-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0013 1955000.00 1955000.00 0.0014 N N Y N TEXAS ST TEXAS ST 0.140 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-12-07 2020-12-07 2045-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0014 5780000.00 5780000.00 0.0042 N N Y N TEXAS ST TEXAS ST 0.140 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-12-07 2020-12-07 2038-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0014 18945000.00 18945000.00 0.0138 N N Y N TEXAS ST TEXAS ST 0.140 882723H85 549300X9CH74QB747L76 US882723H853 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 2020-12-07 2020-12-07 2043-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0014 3020000.00 3020000.00 0.0022 N N Y N TNDR OPT TNDR OPT 0.150 6F3038B US88034WQC19 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+ 2020-12-07 2020-12-07 2026-07-01 Y ROYAL BANK OF CANADA 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+ Y ROYAL BANK OF CANADA 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 0.0015 5000000.00 5000000.00 0.0036 N N Y N UNION SPRINGS NY CENTRL SCH DI UNION SPRINGS NY CENTRL SCH DI 1.750 908380JZ2 US908380JZ20 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+ 2021-04-30 2021-04-30 2021-04-30 N N N 0.0104 9955200.42 9955200.42 0.0072 N N N N UNIVER HOUSTON SYSTEM UNIVER HOUSTON SYSTEM 0.190 91430NFD5 US91430NFD57 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2020-12-04 2020-12-04 2020-12-04 N N N 0.0019 679004.48 679004.48 0.0005 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.350 91412XNT1 US91412XNT18 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2021-02-22 2021-02-22 2021-02-22 N N N 0.0035 5002413.00 5002413.00 0.0036 N N N N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.250 91412XRA8 US91412XRA80 Other Municipal Security 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+ 2021-01-06 2021-01-06 2021-01-06 N N N 0.0025 1999938.80 1999938.80 0.0015 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 0.200 91446TNC7 US91446TNC70 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0020 4500068.85 4500068.85 0.0033 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.400 91513USH6 TEHUYFNKZR6XVWLGEU86 US91513USH67 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2021-02-22 2021-02-22 2021-02-22 N N N 0.0040 5002180.50 5002180.50 0.0036 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.430 91514RJR0 TEHUYFNKZR6XVWLGEU86 US91514RJR03 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2021-02-19 2021-02-19 2021-02-19 N N N 0.0043 3501860.25 3501860.25 0.0025 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.450 91514RJQ2 TEHUYFNKZR6XVWLGEU86 US91514RJQ20 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2021-02-18 2021-02-18 2021-02-18 N N N 0.0045 5002623.50 5002623.50 0.0036 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.240 91514RJW9 TEHUYFNKZR6XVWLGEU86 US91514RJW97 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2021-02-03 2021-02-03 2021-02-03 N N N 0.0024 1000017.50 1000017.50 0.0007 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.230 91514RJV1 TEHUYFNKZR6XVWLGEU86 US91514RJV15 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2021-02-02 2021-02-02 2021-02-02 N N N 0.0023 5000086.00 5000086.00 0.0036 N N N N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 0.100 919061DT5 US919061DT50 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+ 2020-12-01 2020-12-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0010 4750000.00 4750000.00 0.0035 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 0.100 919061DU2 US919061DU24 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+ 2020-12-01 2020-12-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0010 4685000.00 4685000.00 0.0034 N Y Y N VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 0.100 924166BR1 549300ZC1ZW1EUIIV708 US924166BR17 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+ 2020-12-01 2020-12-01 2038-10-01 Y THE TORONTO-DOMINION BANK 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y 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 0.0010 2175000.00 2175000.00 0.0016 N Y Y N VESTAL NY VESTAL NY 2.000 925428UK8 US925428UK87 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+ 2021-05-07 2021-05-07 2021-05-07 N N N 0.0109 8473984.00 8473984.00 0.0061 N N N N WASHINGTON ST WASHINGTON ST 5.000 93974EGW0 549300X3TODFMUKLQ364 US93974EGW03 Other Municipal Security Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2021-01-01 2021-01-01 2021-01-01 N N N 0.0084 3011687.10 3011687.10 0.0022 N N N N WASHINGTON ST WASHINGTON ST 5.000 93974EHF6 549300X3TODFMUKLQ364 US93974EHF60 Other Municipal Security Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2021-01-01 2021-01-01 2021-01-01 N N N 0.0083 261012.88 261012.88 0.0002 N N N N WESTFIELD MA WESTFIELD MA 1.750 9600963T0 US9600963T08 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2021-06-11 2021-06-11 2021-06-11 N N N 0.0029 3505582.00 3505582.00 0.0026 N N N N WILDWOOD NJ WILDWOOD NJ 2.000 968206TM4 US968206TM45 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+ 2021-10-15 2021-10-15 2021-10-15 N N N 0.0032 5075301.50 5075301.50 0.0037 N N N N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 0.130 976904ST0 549300AT0SEG8YQT2K79 US976904ST05 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 2020-12-07 2020-12-07 2042-05-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0013 1150000.00 1150000.00 0.0008 N N Y N WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ 2.000 9788622M1 US9788622M19 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+ 2021-10-15 2021-10-15 2021-10-15 N N N 0.0028 10153247.00 10153247.00 0.0074 N N N N YARMOUTH MA YARMOUTH MA 2.000 985080A26 US985080A263 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+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0123 5017339.50 5017339.50 0.0036 N N N N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.220 98647RDC4 US98647RDC43 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0022 21000052.50 21000052.50 0.0153 N Y Y N JPMorgan Institutional Tax Free Money Market Fund 2020-12-03 Timothy J. Clemens Timothy J. Clemens Treasurer