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Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2042-04-01 Y BARCLAYS BANK PLC 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 BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0370 2305000.00 2305000.00 0.0015 N N Y N BAY AREA CA TOLL AUTH TOLL BRI BAY AREA CA TOLL AUTH TOLL BRI 4.400 072024ZH8 5493001FUZGUQMIP5D78 US072024ZH86 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+ 2024-04-01 2024-04-01 2059-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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- 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Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-04-24 2024-04-24 2024-04-24 N Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0355 9998908.00 9998908.00 0.0065 N N N N CITY OF PHILADELPHIA PA CITY OF PHILADELPHIA PA 3.530 71789TBA1 US71789TBA16 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+ 2024-05-02 2024-05-02 2024-05-02 N 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 0.0353 5709714.50 5709714.50 0.0037 N N N N CLARKSVILLE TENN PUB BLDG AUTH 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US20772JY308 Other Municipal Security Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2024-05-15 2024-05-15 2024-05-15 N N N 0.0372 1477190.08 1477190.08 0.0010 N N N N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 3.640 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2052-11-15 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 0.0364 2400000.00 2400000.00 0.0016 N N Y N DALLAS TX WATER & SEWER DALLAS TX WATER & SEWER 3.510 23541XBC8 US23541XBC83 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+ 2024-04-02 2024-04-02 2024-04-02 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 12949961.15 12949961.15 0.0084 N N Y N DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 4.450 245903AB5 US245903AB55 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 2024-04-01 2024-04-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 4 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 0.0445 19065000.00 19065000.00 0.0124 N Y Y N EAST BATON ROUGE PARISH LA INCINDL DEV EAST BATON ROUGE PARISH LA INCINDL DEV 4.570 270777AC9 US270777AC97 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+ 2024-04-01 2024-04-01 2035-08-01 Y EXXON MOBIL CORPORATION 1.0000 4 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 0.0457 11600000.00 11600000.00 0.0075 N Y Y N ESCAMBIA CNTY FL SOL WST DISP ESCAMBIA CNTY FL SOL WST DISP 3.800 296163BG2 US296163BG24 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2039-04-01 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 0.0380 10000000.00 10000000.00 0.0065 N N Y N GARLAND (CITY OF) TEXAS GARLAND (CITY OF) TEXAS 3.580 36617BAZ7 US36617BAZ76 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+ 2024-04-23 2024-04-23 2024-04-23 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 A+ Standard & Poor's Short Rating A-1 N 0.0358 2999976.00 2999976.00 0.0019 N N N N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 3.400 41418YD28 549300G9BRP25M0W1S40 US41418YD280 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+ 2024-04-01 2024-04-01 2024-04-01 N N Y STATE STREET BANK & TRUST COMPANY Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0340 5990000.00 5990000.00 0.0039 N Y Y N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 3.700 41418YE27 549300G9BRP25M0W1S40 US41418YE270 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+ 2024-06-13 2024-06-13 2024-06-13 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+ 0.0370 969981.96 969981.96 0.0006 N N N N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 3.700 41418YD93 549300G9BRP25M0W1S40 US41418YD934 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+ 2024-06-11 2024-06-11 2024-06-11 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+ 0.0370 7989069.96 7989069.96 0.0052 N N N N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 3.700 41387AYB4 US41387AYB42 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+ 2024-06-13 2024-06-13 2024-06-13 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 0.0370 1329975.26 1329975.26 0.0009 N N N N HARRIS COUNTY TOLL AUTH HARRIS COUNTY TOLL AUTH 3.600 41423WCG5 US41423WCG50 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+ 2024-04-17 2024-04-17 2024-04-17 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0360 12289709.96 12289709.96 0.0080 N N N N HENNEPIN CNTY MINNESOTA HENNEPIN CNTY MINNESOTA 3.550 42552PUV8 US42552PUV83 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+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0355 9999851.00 9999851.00 0.0065 N N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.520 44241BVA7 549300C64URYS0WQQY42 US44241BVA78 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+ 2024-04-17 2024-04-17 2024-04-17 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 A+ Standard & Poor's Short Rating A-1 N 0.0352 3999906.40 3999906.40 0.0026 N N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.580 44239UPG3 549300C64URYS0WQQY42 US44239UPG30 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+ 2024-05-09 2024-05-09 2024-05-09 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 0.0358 999930.00 999930.00 0.0006 N N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.500 44243CAT5 549300C64URYS0WQQY42 US44243CAT53 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+ 2024-04-10 2024-04-10 2024-04-10 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 4999934.00 4999934.00 0.0032 N N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.550 44239LXJ8 549300C64URYS0WQQY42 US44239LXJ87 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+ 2024-05-02 2024-05-02 2024-05-02 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+ 0.0355 4999767.50 4999767.50 0.0032 N N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.550 44239LXG4 549300C64URYS0WQQY42 US44239LXG49 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+ 2024-06-04 2024-06-04 2024-06-04 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+ 0.0355 9998964.00 9998964.00 0.0065 N N N N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.660 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2043-08-01 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 0.0366 8000000.00 8000000.00 0.0052 N N Y N ILLINOIS ST HSG DEV AUTH MF HSG REVENUE ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 3.630 45203LAR4 54930053Z6M9JVHBQZ16 US45203LAR42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2043-09-01 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 0.0363 6580000.00 6580000.00 0.0043 N N Y N INDIANA FIN AUTHORITY INDIANA FIN AUTHORITY 3.600 45506BKH1 549300PS0PAS7NDSSI20 US45506BKH14 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+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0360 9159859.85 9159859.85 0.0059 N N N N INDIANA UNIVERSITY INDIANA UNIVERSITY 3.550 45516BBM8 US45516BBM81 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+ 2024-05-29 2024-05-29 2024-05-29 N N N 0.0355 8499824.05 8499824.05 0.0055 N N N N IOWA ST FIN AUTH MIDWESTERN EC IOWA ST FIN AUTH MIDWESTERN EC 3.880 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+ 2024-04-04 2024-04-04 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 0.0388 3100000.00 3100000.00 0.0020 N N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.650 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+ 2024-04-04 2024-04-04 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 0.0365 3265000.00 3265000.00 0.0021 N N Y N JACKSONVILLE FLORIDA JACKSONVILLE FLORIDA 3.950 46941KCG3 549300XQE0JVN9WV0J40 US46941KCG31 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+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0394 10000474.00 10000474.00 0.0065 N N N N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.750 46945JBC2 549300ECUSVCUC259J20 US46945JBC27 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+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0375 8299029.73 8299029.73 0.0054 N N N N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.470 49476VGT4 US49476VGT44 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+ 2024-06-25 2024-06-25 2024-06-25 N N N 0.0347 7498983.00 7498983.00 0.0049 N N N N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.530 49476VGW7 US49476VGW72 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+ 2024-05-22 2024-05-22 2024-05-22 N N N 0.0353 5000333.50 5000333.50 0.0032 N N N N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.530 49476VGV9 US49476VGV99 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+ 2024-05-15 2024-05-15 2024-05-15 N N N 0.0353 5000276.00 5000276.00 0.0032 N 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 0.0330 3003379.50 3003379.50 0.0020 N N N N LOS ANGELES CA LOS ANGELES CA 5.000 544351RJ0 549300E7TO710PTXPJ65 US544351RJ02 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+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0000 4011409.20 4011409.20 0.0026 N N N N LOUISIANA ST LOUISIANA ST 5.000 546415U99 US546415U998 Other Municipal Security Y Fitch Long Rating AA- 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 NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0369 1961764.20 1961764.20 0.0013 N N N N LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 3.930 54639PAA8 549300RQIPT5S4P4M065 US54639PAA84 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 2024-04-04 2024-04-04 2037-01-01 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 0.0393 4750000.00 4750000.00 0.0031 N N Y N LOUISVILLE/JEFFERSON LOUISVILLE/JEFFERSON 3.520 54660FAZ7 5493004O4I11L8BK0A22 US54660FAZ71 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+ 2024-04-03 2024-04-03 2024-04-03 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 0.0352 9999940.00 9999940.00 0.0065 N N Y N LOWER COLORADO RIVER AUT LOWER COLORADO RIVER AUT 3.700 54811CHR3 549300QJFPW2NNBYR215 US54811CHR34 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+ 2024-04-29 2024-04-29 2024-04-29 N Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0370 10000000.00 10000000.00 0.0065 N N N N LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 4.620 548351AD7 US548351AD73 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+ 2024-04-01 2024-04-01 2051-11-01 Y EXXON MOBIL CORPORATION 1.0000 4 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 0.0462 7922000.00 7922000.00 0.0051 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 4.570 54834RAB5 US54834RAB50 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+ 2024-04-01 2024-04-01 2029-11-01 Y EXXON MOBIL CORPORATION 1.0000 4 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 0.0457 1500000.00 1500000.00 0.0010 N Y Y N LYNCHBURG VA ECON DEV AUTH HOS LYNCHBURG VA ECON DEV AUTH HOS 4.450 55123TAU6 US55123TAU60 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 2024-04-01 2024-04-01 2047-01-01 Y TRUIST BANK 1.0000 4 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 TRUIST BANK 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 0.0445 10300000.00 10300000.00 0.0067 N Y Y N MASSACHUSETTS BAY TRANSP MASSACHUSETTS BAY TRANSP 3.350 57559JAJ2 US57559JAJ25 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+ 2024-04-02 2024-04-02 2024-04-02 N N Y BARCLAYS BANK PLC 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 0.0335 9749971.73 9749971.73 0.0063 N N Y N MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS ST HSG FIN AGY H 3.700 57587GFU4 549300NLJBK1VP6K2K81 US57587GFU40 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2048-12-01 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 0.0370 5000000.00 5000000.00 0.0032 N N Y N MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS ST HSG FIN AGY H 3.700 57587GJH9 549300NLJBK1VP6K2K81 US57587GJH92 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 2024-04-04 2024-04-04 2048-12-01 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 0.0370 1875000.00 1875000.00 0.0012 N N Y N MEMPHIS TENNESSEE MEMPHIS TENNESSEE 3.450 58618PRW8 254900N4APYJWTAF5J46 US58618PRW85 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+ 2024-06-04 2024-06-04 2024-06-04 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+ 0.0345 9994279.00 9994279.00 0.0065 N N N N MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 3.700 59211PGZ2 549300GW8FVQJ3DU6O10 US59211PGZ27 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+ 2024-05-09 2024-05-09 2024-05-09 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 0.0370 5000000.00 5000000.00 0.0032 N N N N MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 3.580 59211PGW9 549300GW8FVQJ3DU6O10 US59211PGW95 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+ 2024-04-12 2024-04-12 2024-04-12 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 0.0358 9999950.00 9999950.00 0.0065 N N N N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.500 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+ 2024-04-01 2024-04-01 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0450 2550000.00 2550000.00 0.0017 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.000 59261AX44 5493000TKYODLXADQD60 US59261AX448 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+ 2024-04-01 2024-04-01 2032-11-01 Y TRUIST BANK 1.0000 4 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 TRUIST BANK 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 0.0400 19000000.00 19000000.00 0.0123 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.350 59261AS57 5493000TKYODLXADQD60 US59261AS570 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 2024-04-01 2024-04-01 2035-11-01 Y BANK OF MONTREAL-CHICAGO 1.0000 4 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 0.0435 30000000.00 30000000.00 0.0195 N Y Y N MINNEAPOLIS MN HLTH CARE SYS REVENUE MINNEAPOLIS MN HLTH CARE SYS REVENUE 4.520 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 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 2024-04-01 2024-04-01 2048-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 4 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 0.0452 8400000.00 8400000.00 0.0055 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 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+ 2024-04-01 2024-04-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 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 0.0462 3130000.00 3130000.00 0.0020 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 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+ 2024-04-01 2024-04-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 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 0.0462 1800000.00 1800000.00 0.0012 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.620 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 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+ 2024-04-01 2024-04-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch 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6110000.00 0.0040 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 4.620 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 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+ 2024-04-01 2024-04-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 4 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 0.0462 4000000.00 4000000.00 0.0026 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 4.620 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 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+ 2024-04-01 2024-04-01 2035-11-01 Y CHEVRON CORPORATION 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611169JU8 US611169JU89 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+ 2024-08-02 2024-08-02 2024-08-02 N N N 0.0392 5021938.50 5021938.50 0.0033 N N N N MONTGOMERY CNTY MD MONTGOMERY CNTY MD 5.000 6133407B8 549300GNX5SDUEBKPK13 US6133407B80 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2024-06-01 2024-06-01 2024-06-01 N N N 0.0367 1187424.98 1187424.98 0.0008 N N N N MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 4.600 613679AF6 US613679AF60 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 2024-04-01 2024-04-01 2036-02-01 Y BANK OF AMERICA N.A. 1.0000 4 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 0.0460 10580000.00 10580000.00 0.0069 N Y Y N MUNI ISSUER MUNI ISSUER 3.840 74934RW51 US74934RW512 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+ 2024-06-03 2024-06-03 2052-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 67 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 0.0384 8220000.00 8220000.00 0.0053 N N N N MUNICIPAL ELEC AUTH GA MUNICIPAL ELEC AUTH GA 3.450 62621F3G8 JA0WNILDDF2KUPS83B16 US62621F3G80 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+ 2024-06-05 2024-06-05 2024-06-05 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 0.0345 4999749.00 4999749.00 0.0032 N N N N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.500 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 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+ 2024-04-01 2024-04-01 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 8225000.00 8225000.00 0.0053 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.570 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+ 2024-04-01 2024-04-01 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 4 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 0.0457 5950000.00 5950000.00 0.0039 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU 4.530 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 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 2024-04-01 2024-04-01 2049-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU 1.0000 4 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 0.0453 8150000.00 8150000.00 0.0053 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 4.620 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 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+ 2024-04-01 2024-04-01 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 0.0462 4765000.00 4765000.00 0.0031 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 4.500 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-04-01 2024-04-01 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 4 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 13210000.00 13210000.00 0.0086 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 4.500 64971XY28 US64971XY288 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 2024-04-01 2024-04-01 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 4 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 0.0450 22100000.00 22100000.00 0.0143 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.550 64971WGW4 US64971WGW47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-04-01 2024-04-01 2043-08-01 Y NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.0000 4 Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 N N 0.0455 15750000.00 15750000.00 0.0102 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4.620 64971WGU8 US64971WGU80 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 2024-04-01 2024-04-01 2043-08-01 Y MIZUHO BANK LTD. 1.0000 4 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 0.0462 14175000.00 14175000.00 0.0092 N Y Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 4.400 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 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+ 2024-04-01 2024-04-01 2038-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 0.0440 400000.00 400000.00 0.0003 N Y Y N NEW YORK NY NEW YORK NY 4.550 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 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+ 2024-04-01 2024-04-01 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 0.0455 2175000.00 2175000.00 0.0014 N Y Y N NEW YORK NY NEW YORK NY 4.560 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 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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 0.0450 6625000.00 6625000.00 0.0043 N Y Y N NEW YORK NY NEW YORK NY 4.500 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 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 2024-04-01 2024-04-01 2049-09-01 Y BANK OF MONTREAL-CHICAGO 1.0000 4 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 0.0450 10645000.00 10645000.00 0.0069 N Y Y N NEW YORK NY NEW YORK NY 4.500 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 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 2024-04-01 2024-04-01 2040-10-01 Y MIZUHO BANK LTD. 1.0000 4 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0450 8575000.00 8575000.00 0.0056 N Y Y N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4.400 64990GMF6 549300C8XO7EXTX2XU71 US64990GMF62 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 2024-04-01 2024-04-01 2039-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0440 14415000.00 14415000.00 0.0094 N Y Y N NORTH CAROLINA ST NORTH CAROLINA ST 5.000 658256R61 US658256R616 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0369 1471383.42 1471383.42 0.0010 N N N N NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG 5.000 65829QCE2 US65829QCE26 Other Municipal Security Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0369 6095481.61 6095481.61 0.0040 N N N N NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG 5.000 65829QBS2 US65829QBS21 Other Municipal Security Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2024-06-01 2024-06-01 2024-06-01 N N N 0.0367 2369525.90 2369525.90 0.0015 N N N N NUVEEN AMT FREE MUNI CREDIT INCOME FUND NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.690 67071L858 549300LBMO1C0IG71T03 US67071L8587 Investment Company 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 NR Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2040-12-01 Y SOCIETE GENERALE SA 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 SOCIETE GENERALE SA 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 0.0369 17400000.00 17400000.00 0.0113 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.690 670657865 549300OTYQOOXS64NI63 US6706578654 Investment Company 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 NR Standard & Poor's Short Rating A-1+ 2024-04-04 2024-04-04 2040-03-01 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 0.0369 10000000.00 10000000.00 0.0065 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.690 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company 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 NR Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2026-09-11 Y BARCLAYS BANK PLC 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 BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0369 39400000.00 39400000.00 0.0256 N N Y N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 3.700 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company 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 A-1 2024-04-04 2024-04-04 2046-10-01 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 0.0370 5000000.00 5000000.00 0.0032 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 3.670 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company 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 NR Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2046-06-01 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 0.0367 7000000.00 7000000.00 0.0045 N N Y N NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.690 67071L841 549300LBMO1C0IG71T03 US67071L8413 Investment Company 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 NR Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2040-12-01 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 0.0369 21700000.00 21700000.00 0.0141 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 3.700 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch Long Rating AA Fitch Short Rating WD Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2024-04-04 2024-04-04 2040-08-01 Y ROYAL BANK OF CANADA - NY 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 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 0.0370 13600000.00 13600000.00 0.0088 N N Y N OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION 4.500 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 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+ 2024-04-01 2024-04-01 2039-01-01 Y OHIO ST HGR EDUCTNL FAC COMMISSION 1.0000 4 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+ N N 0.0450 6650000.00 6650000.00 0.0043 N Y Y N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.530 68179R2A9 54930000VJEJ9CGIYG32 US68179R2A93 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+ 2024-05-20 2024-05-20 2024-05-20 N N N 0.0353 12049038.41 12049038.41 0.0078 N N N N OMAHA PUBLIC POWER DIST OMAHA PUBLIC POWER DIST 3.530 68179RY63 54930000VJEJ9CGIYG32 US68179RY633 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+ 2024-06-05 2024-06-05 2024-06-05 N N N 0.0353 5000130.00 5000130.00 0.0032 N N N N OR DEPT OF TRANSPORT OR DEPT OF TRANSPORT 3.450 68607QAT3 US68607QAT31 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+ 2024-04-11 2024-04-11 2024-04-11 N Y BANK OF MONTREAL-CHICAGO 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0345 9999528.00 9999528.00 0.0065 N N N N OR DEPT OF TRANSPORT OR DEPT OF TRANSPORT 3.650 68607PBQ0 US68607PBQ00 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+ 2024-06-05 2024-06-05 2024-06-05 N Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0365 9154710.35 9154710.35 0.0059 N N N N OR DEPT OF TRANSPORT OR DEPT OF TRANSPORT 3.520 68607PBN7 US68607PBN78 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+ 2024-06-05 2024-06-05 2024-06-05 N Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0352 9998987.00 9998987.00 0.0065 N N N N PHILADELPHIA PA PHILADELPHIA PA 3.520 71779SAK4 549300IVFOPB4AG7UL47 US71779SAK42 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+ 2024-04-18 2024-04-18 2024-04-18 N 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 0.0352 4999875.50 4999875.50 0.0032 N N N N PIMA CNTY AZ SWR REVENUE PIMA CNTY AZ SWR REVENUE 5.000 721876VR8 US721876VR89 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+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0383 1363633.78 1363633.78 0.0009 N N N N PORTSMOUTH NH PORTSMOUTH NH 5.000 737050ZD9 US737050ZD93 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 AAA Standard & Poor's Short Rating NR 2024-06-01 2024-06-01 2024-06-01 N N N 0.0389 531031.80 531031.80 0.0003 N N N N QUINCY MA QUINCY MA 5.000 748508U97 US748508U970 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 0.0336 2552604.46 2552604.46 0.0017 N N N N QUINCY MA QUINCY MA 4.500 748508R91 US748508R919 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+ 2024-06-07 2024-06-07 2024-06-07 N N N 0.0359 730988.06 730988.06 0.0005 N N N N QUINCY MA QUINCY MA 5.000 748508GH5 US748508GH55 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 AA Standard & Poor's Short Rating NR 2024-06-01 2024-06-01 2024-06-01 N N N 0.0386 415835.48 415835.48 0.0003 N N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.680 74934R2B1 US74934R2B19 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+ 2024-04-04 2024-04-04 2039-01-15 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 0.0368 10000000.00 10000000.00 0.0065 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.680 74934RU95 US74934RU953 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 2024-04-04 2024-04-04 2036-11-01 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 0.0368 5000000.00 5000000.00 0.0032 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.670 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 2024-04-04 2024-04-04 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 0.0367 2065000.00 2065000.00 0.0013 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.840 74934RZ25 US74934RZ259 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 2024-09-03 2024-09-03 2049-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 159 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 0.0384 7500000.00 7500000.00 0.0049 N N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.690 74934RQJ8 US74934RQJ85 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-04-04 2024-04-04 2045-03-01 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+ 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 0.0369 11450000.00 11450000.00 0.0074 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.680 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+ 2024-04-04 2024-04-04 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 0.0368 9000000.00 9000000.00 0.0058 N N Y N RHODE ISLAND ST INDL FACS CORPMARINE RHODE ISLAND ST INDL FACS CORPMARINE 4.630 762279AB3 US762279AB30 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+ 2024-04-01 2024-04-01 2025-02-01 Y EXXON MOBIL CORPORATION 1.0000 4 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 0.0463 6000000.00 6000000.00 0.0039 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.570 76252PWW5 US76252PWW57 Tender Option Bond 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 2024-04-01 2024-04-01 2042-12-15 Y BARCLAYS BANK PLC 1.0000 4 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 0.0457 2395000.00 2395000.00 0.0016 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.670 76252PZR3 US76252PZR36 Tender Option Bond 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 2024-04-04 2024-04-04 2047-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0367 8805000.00 8805000.00 0.0057 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.760 76252PZA0 US76252PZA01 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 NR Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2024-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0375 2845000.00 2845000.00 0.0018 N N Y N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 3.520 77159GBK6 549300006EX3INSHXA95 US77159GBK67 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+ 2024-05-13 2024-05-13 2024-05-13 N N N 0.0351 7999478.40 7999478.40 0.0052 N N N N ROCHESTER MINN HLTH CARE ROCHESTER MINN HLTH CARE 3.950 77159AGD0 549300006EX3INSHXA95 US77159AGD00 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+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0394 10000474.00 10000474.00 0.0065 N N N N RUTGERS THE STATE U RUTGERS THE STATE U 3.470 78318FBM0 549300BOYDHNW8J60112 US78318FBM05 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+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0346 7999536.80 7999536.80 0.0052 N N N N RUTGERS THE STATE U RUTGERS THE STATE U 3.600 78318EGQ9 549300BOYDHNW8J60112 US78318EGQ98 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+ 2024-06-18 2024-06-18 2024-06-18 N N N 0.0360 7082978.75 7082978.75 0.0046 N N N N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 4.600 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 2024-04-01 2024-04-01 2039-01-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0460 200000.00 200000.00 0.0001 N Y Y N SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 3.800 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 2024-04-04 2024-04-04 2028-09-01 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 0.0380 10000000.00 10000000.00 0.0065 N N Y N SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 3.790 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 2024-04-04 2024-04-04 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 0.0379 660000.00 660000.00 0.0004 N N Y N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.580 79625WFL7 5493002G2FEH20Q4GQ04 US79625WFL72 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+ 2024-04-26 2024-04-26 2024-04-26 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 0.0358 9999909.00 9999909.00 0.0065 N N N N SEATTLE WA MUNI LIGHT & PWR RE SEATTLE WA MUNI LIGHT & PWR RE 4.510 812643ZK3 US812643ZK32 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+ 2024-04-01 2024-04-01 2046-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0451 29800000.00 29800000.00 0.0193 N Y Y N SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA ST PUBLIC SVC A 3.820 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2024-04-04 2024-04-04 2036-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating 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 0.0382 1145000.00 1145000.00 0.0007 N N Y N SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HSG DEV AUTH 3.650 83756CD44 549300G853EK61667C18 US83756CD445 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 2024-04-04 2024-04-04 2043-05-01 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 0.0365 10000000.00 10000000.00 0.0065 N N Y N SOUTH PLAINFIELD NJ SOUTH PLAINFIELD NJ 4.500 839431UR2 US839431UR21 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+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0350 7464541.89 7464541.89 0.0048 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.660 88035GF37 US88035GF379 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 2024-04-04 2024-04-04 2053-08-15 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 0.0366 6000000.00 6000000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035DEH4 US88035DEH44 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+ 2024-04-04 2024-04-04 2048-04-01 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 0.0367 5530000.00 5530000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.660 88035DT39 US88035DT393 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 2024-04-04 2024-04-04 2047-10-01 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 0.0366 4500000.00 4500000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035DL78 US88035DL788 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 2024-04-04 2024-04-04 2047-02-01 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 0.0367 1875000.00 1875000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035A2E0 US88035A2E04 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 2024-04-04 2024-04-04 2057-07-01 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 0.0367 2250000.00 2250000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035GT65 US88035GT651 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+ 2024-04-04 2024-04-04 2053-01-01 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 0.0367 2785000.00 2785000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035GVK1 US88035GVK11 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 2024-04-04 2024-04-04 2049-11-15 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 0.0367 6345000.00 6345000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035DL52 US88035DL523 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+ 2024-04-04 2024-04-04 2047-02-15 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 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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 0.0367 1670000.00 1670000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035GL89 US88035GL898 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 2024-04-04 2024-04-04 2052-10-01 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 0.0367 2500000.00 2500000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.680 88035DVX0 US88035DVX01 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short 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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 0.0367 2850000.00 2850000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.670 88035ANL1 US88035ANL16 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+ 2024-04-04 2024-04-04 2052-07-01 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 A+ Standard & Poor's Short Rating A-1 N N 0.0367 2785000.00 2785000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.680 88034MSF4 US88034MSF40 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 2024-04-04 2024-04-04 2040-07-01 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 A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0368 1800000.00 1800000.00 0.0012 N N Y N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 3.550 88278DBY6 US88278DBY67 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+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0355 9999851.00 9999851.00 0.0065 N N N N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 3.600 88278DBW0 US88278DBW02 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+ 2024-05-08 2024-05-08 2024-05-08 N N N 0.0360 9999839.00 9999839.00 0.0065 N N N N TEXAS ST TEXAS ST 3.750 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-04-04 2024-04-04 2041-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0375 2895000.00 2895000.00 0.0019 N N Y N TEXAS ST TEXAS ST 3.750 882724GK7 549300X9CH74QB747L76 US882724GK71 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 2024-04-04 2024-04-04 2040-12-01 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 0.0375 5425000.00 5425000.00 0.0035 N N Y N TEXAS ST TEXAS ST 3.750 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 2024-04-04 2024-04-04 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 0.0375 3010000.00 3010000.00 0.0020 N N Y N TEXAS ST TEXAS ST 3.750 8827236Q7 549300X9CH74QB747L76 US8827236Q77 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 2024-04-04 2024-04-04 2047-12-01 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 0.0375 5025000.00 5025000.00 0.0033 N N Y N TEXAS ST TRANSPRTN COMMISSIONS TEXAS ST TRANSPRTN COMMISSIONS 5.000 88283LJF4 US88283LJF40 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2024-04-01 2024-04-01 2034-04-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 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 0.0386 3100000.00 3100000.00 0.0020 N Y Y N TEXAS ST TRANSPRTN COMMISSIONS TEXAS ST TRANSPRTN COMMISSIONS 3.670 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+ 2024-04-04 2024-04-04 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 0.0367 2000000.00 2000000.00 0.0013 N N Y N UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 4.500 91471FAX3 US91471FAX33 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+ 2024-04-01 2024-04-01 2031-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0450 19420000.00 19420000.00 0.0126 N Y Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 3.500 91412XG93 US91412XG931 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+ 2024-05-14 2024-05-14 2024-05-14 N N N 0.0349 7469469.63 7469469.63 0.0048 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 3.520 91446GEG6 US91446GEG64 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+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0352 8100616.41 8100616.41 0.0053 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.450 91514CGH8 TEHUYFNKZR6XVWLGEU86 US91514CGH88 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+ 2024-05-22 2024-05-22 2024-05-22 N N N 0.0345 7499268.00 7499268.00 0.0049 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.380 91514CGD7 TEHUYFNKZR6XVWLGEU86 US91514CGD74 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+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0338 9994688.00 9994688.00 0.0065 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.330 91514CFZ9 TEHUYFNKZR6XVWLGEU86 US91514CFZ95 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+ 2024-06-26 2024-06-26 2024-06-26 N N N 0.0333 4996223.50 4996223.50 0.0032 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.400 91514CGA3 TEHUYFNKZR6XVWLGEU86 US91514CGA36 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+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0346 4996781.50 4996781.50 0.0032 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.500 91514CGN5 TEHUYFNKZR6XVWLGEU86 US91514CGN56 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+ 2024-05-16 2024-05-16 2024-05-16 N N N 0.0350 4999590.50 4999590.50 0.0032 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.450 91514CGJ4 TEHUYFNKZR6XVWLGEU86 US91514CGJ45 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+ 2024-06-26 2024-06-26 2024-06-26 N N N 0.0345 4999187.50 4999187.50 0.0032 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.300 91514CFV8 TEHUYFNKZR6XVWLGEU86 US91514CFV81 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+ 2024-06-25 2024-06-25 2024-06-25 N N N 0.0330 4997972.00 4997972.00 0.0032 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.500 91514CFE6 TEHUYFNKZR6XVWLGEU86 US91514CFE66 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+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0350 3000330.60 3000330.60 0.0019 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.500 91514CFM8 TEHUYFNKZR6XVWLGEU86 US91514CFM82 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+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0350 5000148.00 5000148.00 0.0032 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.600 91514CEY3 TEHUYFNKZR6XVWLGEU86 US91514CEY30 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+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0360 7000000.00 7000000.00 0.0045 N Y Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.450 91514SRC2 TEHUYFNKZR6XVWLGEU86 US91514SRC25 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+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0345 4999441.00 4999441.00 0.0032 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.500 91514SQN9 TEHUYFNKZR6XVWLGEU86 US91514SQN98 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+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0350 2999797.50 2999797.50 0.0019 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.280 91514SQZ2 TEHUYFNKZR6XVWLGEU86 US91514SQZ29 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+ 2024-06-12 2024-06-12 2024-06-12 N N N 0.0328 4996828.00 4996828.00 0.0032 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.650 91514SQD1 TEHUYFNKZR6XVWLGEU86 US91514SQD17 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+ 2024-05-06 2024-05-06 2024-05-06 N N N 0.0365 5000753.00 5000753.00 0.0032 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.700 91514SQJ8 TEHUYFNKZR6XVWLGEU86 US91514SQJ86 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+ 2024-04-26 2024-04-26 2024-04-26 N N N 0.0370 5000534.50 5000534.50 0.0032 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.650 91514SQC3 TEHUYFNKZR6XVWLGEU86 US91514SQC34 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+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0365 5000817.50 5000817.50 0.0032 N N N N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 4.570 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+ 2024-04-01 2024-04-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 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 0.0457 24400000.00 24400000.00 0.0158 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 4.570 919061DV0 US919061DV07 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+ 2024-04-01 2024-04-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 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 0.0457 5750000.00 5750000.00 0.0037 N Y Y N VIRGINIA ST VIRGINIA ST 5.000 928109X36 US928109X361 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2024-06-01 2024-06-01 2024-06-01 N N N 0.0367 2534757.67 2534757.67 0.0016 N N N N WASHINGTON CNTY NE INDL DEV RE WASHINGTON CNTY NE INDL DEV RE 3.670 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 2024-04-04 2024-04-04 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 0.0367 11300000.00 11300000.00 0.0073 N N Y N WASHINGTON ST WASHINGTON ST 3.680 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond 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 2024-04-04 2024-04-04 2043-02-01 Y CITIBANK N. A. 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 0.0368 6000000.00 6000000.00 0.0039 N N Y N WISCONSIN ST WISCONSIN ST 5.000 97705MCV5 549300VTAT608CNZ5827 US97705MCV54 Other Municipal Security Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0379 1966687.94 1966687.94 0.0013 N N N N WISCONSIN ST WISCONSIN ST 5.000 97705MPC3 549300VTAT608CNZ5827 US97705MPC37 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0379 1100944.90 1100944.90 0.0007 N N N N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 3.550 98647QNX9 US98647QNX96 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+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0355 7000000.00 7000000.00 0.0045 N Y Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 3.550 98647SEZ0 US98647SEZ02 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+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0355 7800000.00 7800000.00 0.0051 N Y Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 3.550 98647REY5 US98647REY53 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+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0355 7000000.00 7000000.00 0.0045 N Y Y N JPMorgan Institutional Tax Free Money Market Fund 2024-04-05 Timothy J. Clemens Timothy J. Clemens Treasurer