N-MFP2 0000315748 XXXXXXXX 2022-02-28 0000315748 54930091FUOMC5FGG544 S000002161 2 N N 002-67029 T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. Rowe Price Services, Inc. 0000703220 084-01079 N N N Other Tax Exempt Y 28 28 95602000.20 94936757.19 97537327.49 106580906.90 434103001.50 437573904.60 424339359.50 451283147.00 0.00 0.1534 0.1529 0.1553 0.1687 0.6966 0.7047 0.6758 0.7144 0.0000 92599.05 635009118.99 635173407.16 2341672.21 1477075.43 636130602.99 635302518.6650 1.0000 0.0019 1.0012 1.0011 1.0011 1.0011 0.0000 C000005557 2500.00 274677168.69 274316577.0250 1.0012 1.0011 1.0010 1.0010 0.0000 3656554.31 5679731.83 1755921.28 8515893.73 6681029.14 25902200.52 4377446.73 127417685.68 0.00 0.00 16481485.85 166996740.36 0.0001 Y $52,940.93 of expenses were waived or reimbursed by T. Rowe Price Associates C000193189 1000000.00 361453434.30 360985941.6400 1.0012 1.0011 1.0010 1.0011 0.0000 1003681.33 1374660.72 5472816.67 923821.94 26816743.49 559779.94 126023021.88 491278.12 0.00 0.00 166317263.37 4428810.68 0.0001 Y $13,611,.01 of expenses were waived or reimbursed by T. Rowe Price Associates ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.190000% 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2040-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0019 9500000.00 9500000.00 0.0149 N N Y N COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 0.230000% 01757LFA9 US01757LFA98 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0069 3022802.10 3022802.10 0.0048 N N N N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 0.200000% 4520017E4 US4520017E48 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2033-07-01 Y UNIVERSITY OF CHICAGO 1.0000 7 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0020 1821000.00 1821000.00 0.0029 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.080000% 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2043-08-01 Y PNC BANK N.A. 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0008 2500000.00 2500000.00 0.0039 N Y Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.200000% 45200FZX0 549300ZG6UBPNNNRN315 US45200FZX04 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2043-08-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0020 5000000.00 5000000.00 0.0079 N Y Y N ILLINOIS ED FAC AUTH TECP 0.3000 20220502 ILLINOIS ED FAC AUTH TECP 0.3000 20220502 0.300000% 45203JEX2 45203JEX2 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-05-02 2022-05-02 2022-05-02 Y JPMORGAN CHASE BANK 1.0000 63 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0059 999499.70 999499.70 0.0016 N N N N INDIANA MUNICIPAL POWER AGENCY INDIANA MUNICIPAL POWER AGENCY 0.100000% 454898XD4 AX0ZCCVOQ71Z4RXBL233 US454898XD44 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2042-01-01 Y U.S. BANK, N.A. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0010 1100000.00 1100000.00 0.0017 N Y Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 0.100000% 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2040-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0010 2355000.00 2355000.00 0.0037 N Y Y N INDIANA UNIVERSITY TECP 0.5500 20220602 INDIANA UNIVERSITY TECP 0.5500 20220602 0.550000% 45516BAU1 45516BAU1 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-02 2022-06-02 2022-06-02 Y INDIANA UNIVERSITY 1.0000 94 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0060 4999356.00 4999356.00 0.0079 N N N N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 0.090000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2039-02-15 Y TD BANK, NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0009 3695000.00 3695000.00 0.0058 N Y Y N IRVINE RANCH WATER DISTRICT IRVINE RANCH WATER DISTRICT 0.260000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-03-02 2023-03-02 2037-10-01 Y IRVINE RANCH WATER DISTRICT 1.0000 367 N Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A-1 N N 0.0026 5998861.80 5998861.80 0.0094 N N N N JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE 0.220000% 46613CMK8 US46613CMK89 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2036-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0022 10685000.00 10685000.00 0.0168 N N Y N JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE 0.210000% 46613CMM4 US46613CMM46 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2034-10-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0021 1970000.00 1970000.00 0.0031 N N Y N COUNTY OF JACKSON MS COUNTY OF JACKSON MS 0.080000% 467222CJ2 US467222CJ26 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2023-06-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 4225000.00 4225000.00 0.0066 N Y Y N COUNTY OF JACKSON MS COUNTY OF JACKSON MS 0.080000% 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2023-06-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 8845000.00 8845000.00 0.0139 N Y Y N JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 0.2000 20220309 JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 0.2000 20220309 0.200000% 46941KBZ2 46941KBZ2 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A-1+ 2022-03-09 2022-03-09 2022-03-09 Y MAYO CLINIC 1.0000 9 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0027 1999965.40 1999965.40 0.0031 N N N N COUNTY OF LEHIGH PA COUNTY OF LEHIGH PA 0.200000% 52480GDX9 US52480GDX97 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2049-07-01 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0020 1800000.00 1800000.00 0.0028 N N Y N CITY OF LOS ANGELES CA CITY OF LOS ANGELES CA 0.00000% 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2022-06-23 2022-06-23 2022-06-23 Y LOS ANGELES TRANS 1.0000 115 N N N 0.0065 6062283.60 6062283.60 0.0095 N N N N LOS ANGELES COMMUNITY REDEVELOPMENT AGENCY LOS ANGELES COMMUNITY REDEVELOPMENT AGENCY 0.190000% 544393AT8 US544393AT82 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-03-07 2022-03-07 2030-04-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0019 2300000.00 2300000.00 0.0036 N N Y N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 0.050000% 544525A81 US544525A816 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2050-07-01 Y TD BANK, NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0005 1250000.00 1250000.00 0.0020 N Y Y N LOS ANGELES MUNI IMPRVMT SER A-1 TECP 0.2300 20220321 LOS ANGELES MUNI IMPRVMT SER A-1 TECP 0.2300 20220321 0.230000% 54459C7A8 54459C7A8 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-21 2022-03-21 2022-03-21 Y BMO HARRIS BANK NA 1.0000 21 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BMO HARRIS BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0028 3499899.20 3499899.20 0.0055 N N N N LOS ANGELES MUNI IMPRVMT SER A-1 TECP 0.2800 20220406 LOS ANGELES MUNI IMPRVMT SER A-1 TECP 0.2800 20220406 0.280000% 54459KPK8 54459KPK8 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-04-06 2022-04-06 2022-04-06 Y BMO HARRIS BANK NA 1.0000 37 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BMO HARRIS BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0038 1699827.62 1699827.62 0.0027 N N N N LA MICLA SR A3 TECP 0.2300 20220321 LA MICLA SR A3 TECP 0.2300 20220321 0.230000% 54459Q5Q4 54459Q5Q4 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-21 2022-03-21 2022-03-21 Y U.S. BANK, N.A. 1.0000 21 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0028 599982.72 599982.72 0.0009 N N N N COUNTY OF LOS ANGELES CA COUNTY OF LOS ANGELES CA 0.00000% 544657HY8 254900NGUPWO7FB6II89 US544657HY89 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2022-06-30 2022-06-30 2022-06-30 Y LOS ANGELES COUNTY 1.0000 122 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0060 2022394.00 2022394.00 0.0032 N N N N LOS ANGELES CNTY CAPITAL SER B-TE TECP 0.2500 20220323 LOS ANGELES CNTY CAPITAL SER B-TE TECP 0.2500 20220323 0.250000% 54468SFA3 54468SFA3 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-23 2022-03-23 2022-03-23 Y U.S. BANK, N.A. 1.0000 23 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0028 1999962.20 1999962.20 0.0031 N N N N LOS ANGELES CNTY CAPITAL SER C TECP 0.2400 20220322 LOS ANGELES CNTY CAPITAL SER C TECP 0.2400 20220322 0.240000% 54468VFM0 54468VFM0 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-22 2022-03-22 2022-03-22 Y WELLS FARGO BANK NA 1.0000 22 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0029 6199813.39 6199813.39 0.0097 N N N N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0.190000% 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0019 5000000.00 5000000.00 0.0079 N N Y N LWR CO RVR TX AUTH LCRABB TECP 0.2200 20220323 LWR CO RVR TX AUTH LCRABB TECP 0.2200 20220323 0.220000% 54810XXC3 54810XXC3 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-23 2022-03-23 2022-03-23 Y JPMORGAN CHASE BANK 0.5100 23 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK 0.5100 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0043 3999470.80 3999470.80 0.0063 N N N N LWR CO RVR TX AUTH SER B TECP 0.1300 20220405 LWR CO RVR TX AUTH SER B TECP 0.1300 20220405 0.130000% 54811CFZ7 54811CFZ7 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-04-05 2022-04-05 2022-04-05 Y STATE STREET BANK & TRUST CO. 1.0000 36 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y STATE STREET BANK & TRUST CO. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0042 1734503.79 1734503.79 0.0027 N N N N LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 0.090000% 548351AD7 US548351AD73 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2051-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0009 500000.00 500000.00 0.0008 N Y Y N STATE OF MARYLAND STATE OF MARYLAND 5.000000% 574193PA0 US574193PA02 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2022-08-01 2022-08-01 2022-08-01 Y MARYLAND 1.0000 154 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0059 1527285.30 1527285.30 0.0024 N N N N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 0.200000% 57419PSV2 US57419PSV21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-03-07 2022-03-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0020 5275000.00 5275000.00 0.0083 N N Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.000000% 574204E41 US574204E417 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2022-09-01 2022-09-01 2022-09-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 185 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0065 1346978.70 1346978.70 0.0021 N N N N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 0.190000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0019 6560000.00 6560000.00 0.0103 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.180000% 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2035-04-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0018 2000000.00 2000000.00 0.0031 N N Y N MD HLTH & HR ED JHH SER B TECP 0.3800 20220509 MD HLTH & HR ED JHH SER B TECP 0.3800 20220509 0.380000% 57421V3E0 57421V3E0 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-05-09 2022-05-09 2022-05-09 Y WELLS FARGO BANK NA 1.0000 70 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0053 3998849.60 3998849.60 0.0063 N N N N MASS HEALTH & ED FAC AUT TECP SER H-1 0.1600 20220505 MASS HEALTH & ED FAC AUT TECP SER H-1 0.1600 20220505 0.160000% 57586SNM8 57586SNM8 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-05-05 2022-05-05 2022-05-05 Y MASS GENERAL BRIGHAM 1.0000 66 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0052 2998047.90 2998047.90 0.0047 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.090000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2031-11-01 Y TD BANK, NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0009 5850000.00 5850000.00 0.0092 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.190000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2032-11-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0019 1300000.00 1300000.00 0.0020 N N Y N MICHIGAN FINANCE AUTHORITY MICHIGAN FINANCE AUTHORITY 3.000000% 59447TW33 54930022O46HOX5J1D14 US59447TW338 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-08-22 2022-08-22 2022-08-22 Y PNC BANK N.A. 1.0000 175 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0075 6063991.80 6063991.80 0.0095 N N N N STATE OF MINNESOTA STATE OF MINNESOTA 5.000000% 604129K70 US604129K706 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2022-08-01 2022-08-01 2022-08-01 Y MINNESOTA 1.0000 154 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0059 203638.04 203638.04 0.0003 N N N N STATE OF MINNESOTA STATE OF MINNESOTA 5.000000% 60412AGZ0 US60412AGZ03 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2022-08-01 2022-08-01 2022-08-01 Y MINNESOTA 1.0000 154 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0059 2036380.40 2036380.40 0.0032 N N N N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.210000% 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2030-12-01 Y CHEVRON CORPORATION 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0021 5400000.00 5400000.00 0.0085 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.080000% 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 4305000.00 4305000.00 0.0068 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.080000% 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 175000.00 175000.00 0.0003 N Y Y N HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 0.190000% 60637AFM9 549300IWTBCMX5JB3277 US60637AFM99 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2044-06-01 Y SSM HEALTH 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N N 0.0019 7000000.00 7000000.00 0.0110 N N Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 0.060000% 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2037-11-01 Y U.S. BANK, N.A. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0006 2000000.00 2000000.00 0.0031 N Y Y N COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 0.120000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-06-01 2041-12-01 Y TRINITY HEALTH CORP 1.0000 93 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0012 2500000.00 2500000.00 0.0039 N N N N CITY OF MURRAY UT CITY OF MURRAY UT 0.060000% 626853CD5 US626853CD52 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2036-05-15 Y IHC HEALTH SERVICES 1.0000 1 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0006 165000.00 165000.00 0.0003 N Y Y N CITY OF MURRAY UT CITY OF MURRAY UT 0.060000% 626853CE3 US626853CE36 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2036-05-15 Y IHC HEALTH SERVICES 1.0000 1 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0006 6900000.00 6900000.00 0.0108 N Y Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 0.090000% 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2036-04-01 Y TD BANK, NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0009 8615000.00 8615000.00 0.0135 N Y Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 0.170000% 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2044-08-01 Y CITIBANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0017 1765000.00 1765000.00 0.0028 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.150000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0015 1740000.00 1740000.00 0.0027 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.200000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2043-07-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0020 1790000.00 1790000.00 0.0028 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.190000% 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2039-08-01 Y STATE STREET BANK & TRUST CO. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0019 2150000.00 2150000.00 0.0034 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.080000% 64971WUK4 US64971WUK43 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2045-02-01 Y JPMORGAN CHASE BANK 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0008 3750000.00 3750000.00 0.0059 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.120000% 64972EA82 549300SQWVHKBRF8D702 US64972EA823 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-25 2022-03-04 2051-11-01 Y NYC HSG DEV CORP MF 1993 GEN RES 1.0000 4 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0012 3159927.00 3159927.00 0.0050 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.190000% 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2060-11-01 Y BARCLAYS BANK PLC NY 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0019 4000000.00 4000000.00 0.0063 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.190000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2060-11-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0019 3000000.00 3000000.00 0.0047 N N Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.110000% 64972FX43 US64972FX434 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2043-06-15 Y U.S. BANK, N.A. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0011 1175000.00 1175000.00 0.0018 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.110000% 64972FX50 US64972FX509 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2043-06-15 Y STATE STREET BANK & TRUST CO. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0011 2140000.00 2140000.00 0.0034 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.110000% 64972GYZ1 US64972GYZ17 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2045-06-15 Y U.S. BANK, N.A. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0011 1100000.00 1100000.00 0.0017 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.150000% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-03-07 2022-03-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL NATIONAL MORTGAGE ASSN. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0015 1800000.00 1800000.00 0.0028 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.200000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-03-07 2022-03-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0020 1200000.00 1200000.00 0.0019 N N Y N NEW YORK ST POWER AUTH SER 1 TECP 0.1000 20220317 NEW YORK ST POWER AUTH SER 1 TECP 0.1000 20220317 0.100000% 64989MD33 64989MD33 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-17 2022-03-17 2022-03-17 Y NEW YORK ST POWER AUTHORITY 1.0000 17 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0034 4499496.90 4499496.90 0.0071 N N N N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.190000% 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2032-07-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0019 1250000.00 1250000.00 0.0020 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP 5.000000% 650035M47 54930039Y2EMGXN6LM88 US650035M472 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2022-03-15 2022-03-15 2022-03-15 Y NEW YORK ST PERSONAL INCOME TAX 1.0000 15 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0043 450741.32 450741.32 0.0007 N N N N NORFOLK ECONOMIC DEVELOPMENT AUTHORITY NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 0.200000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2034-11-01 Y Sentara Healthcare 1.0000 7 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0020 5075000.00 5075000.00 0.0080 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 0.200000% 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2038-12-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0020 1800000.00 1800000.00 0.0028 N N Y N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 0.060000% 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2052-11-15 Y MAYO CLINIC 1.0000 1 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0006 300000.00 300000.00 0.0005 N Y Y N PORT WASHINGTON UNION FREE SCHOOL DISTRICT PORT WASHINGTON UNION FREE SCHOOL DISTRICT 0.00000% 735581NK2 US735581NK25 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services NR 2022-06-23 2022-06-23 2022-06-23 Y PORT WASHINGTON UNION FREE SCH D 1.0000 115 N Moody's Investors Service, Inc. Aa2 N N 0.0090 5016964.50 5016964.50 0.0079 N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 0.190000% 762243MY6 US762243MY65 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2035-05-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0019 7320000.00 7320000.00 0.0115 N N Y N RIVERHEAD CENTRAL SCHOOL DISTRICT RIVERHEAD CENTRAL SCHOOL DISTRICT 0.00000% 768743JX5 US768743JX55 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services NR 2022-06-24 2022-06-24 2022-06-24 Y RIVERHEAD CENTRAL SD TANS 1.0000 116 N Moody's Investors Service, Inc. Aa2 N N 0.0085 2508937.50 2508937.50 0.0039 N N N N COUNTY OF RIVERSIDE CA COUNTY OF RIVERSIDE CA 0.00000% 76914AAP7 254900CB5HEOBAVTY629 US76914AAP75 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2022-10-20 2022-10-20 2022-10-20 Y RIVERSIDE COUNTY CA TEETER NOTES 1.0000 234 N N N 0.0075 1996815.20 1996815.20 0.0031 N N N N ROANOKE ECONOMIC DEVELOPMENT AUTHORITY ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 0.200000% 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2052-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0020 2100000.00 2100000.00 0.0033 N N Y N PARISH OF ST CHARLES LA PARISH OF ST CHARLES LA 0.090000% 788070BT6 US788070BT68 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-10-01 Y SHELL OIL COMPANY 1.0000 1 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0009 4100000.00 4100000.00 0.0064 N Y Y N SAN DIEGO PUBLIC FACS SER A TECP 0.3700 20220510 SAN DIEGO PUBLIC FACS SER A TECP 0.3700 20220510 0.370000% 79731CAE3 79731CAE3 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-05-10 2022-05-10 2022-05-10 Y BANK OF AMERICA, N.A. 1.0000 71 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0047 5602910.02 5602910.02 0.0088 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT/CA SAN DIEGO UNIFIED SCHOOL DISTRICT/CA 0.00000% 797356CZ3 US797356CZ32 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2022-06-30 2022-06-30 2022-06-30 Y SAN DIEGO CA UNIF SCH DIST TRANS 1.0000 122 N N N 0.0068 4296529.00 4296529.00 0.0068 N N N N PUB UTIL COM SAN FRAN SER A-2 TECP 0.1700 20220308 PUB UTIL COM SAN FRAN SER A-2 TECP 0.1700 20220308 0.170000% 79769FBK6 79769FBK6 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-08 2022-03-08 2022-03-08 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0022 4999945.00 4999945.00 0.0079 N N N N SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 0.00000% 836895FD9 US836895FD96 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2022-03-01 2022-03-01 2022-03-01 Y SOUTH CAROLINA ASSOC GOVT ORG 1.0000 1 N Moody's Investors Service, Inc. Aa1 N N 0.0008 6000000.00 6000000.00 0.0094 N Y Y N SC PUBLIC SVC AUTH SER B TECP 0.2500 20220315 SC PUBLIC SVC AUTH SER B TECP 0.2500 20220315 0.250000% 83708EAF7 83708EAF7 Non-Financial Company Commercial Paper Y Fitch, Inc. A+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-15 2022-03-15 2022-03-15 Y BARCLAYS BANK PLC NY 1.0000 15 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BARCLAYS BANK PLC NY 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0021 4000065.60 4000065.60 0.0063 N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 0.230000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2036-01-01 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0023 4435000.00 4435000.00 0.0070 N N Y N SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.200000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2034-11-01 Y U.S. BANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0020 3955000.00 3955000.00 0.0062 N N Y N SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT 0.00000% 838418UZ2 US838418UZ20 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2022-06-24 2022-06-24 2022-06-24 Y SOUTH HUNTINGTON UFSD 1.0000 116 N Moody's Investors Service, Inc. Aa1 N N 0.0088 3005753.70 3005753.70 0.0047 N N N N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 0.240000% 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-03-07 2022-03-07 2037-06-01 Y WELLSPAN HEALTH 1.0000 7 N N N 0.0024 7000000.00 7000000.00 0.0110 N N Y N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 0.110000% 84129NML0 549300QBNU5LBV4QX812 US84129NML00 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-03-01 2022-03-01 2035-06-01 Y WELLSPAN HEALTH 1.0000 1 N N N 0.0011 11135000.00 11135000.00 0.0175 N Y Y N SYOSSET CENTRAL SCHOOL DISTRICT SYOSSET CENTRAL SCHOOL DISTRICT 0.00000% 871633QB2 US871633QB24 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2022-06-24 2022-06-24 2022-06-24 Y SYOSSET CENTRAL SCHOOL DISTRICT 1.0000 116 N Moody's Investors Service, Inc. Aa1 N N 0.0086 4007923.20 4007923.20 0.0063 N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.190000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0019 1200000.00 1200000.00 0.0019 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.190000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0019 740000.00 740000.00 0.0012 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.220000% 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y Fitch, Inc. AA- Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL 1.0000 Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ N 0.0022 1530000.00 1530000.00 0.0024 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.200000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0020 2000000.00 2000000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033LRU5 US88033LRU51 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2045-06-15 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 3780000.00 3780000.00 0.0059 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033LSG5 US88033LSG58 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2022-03-15 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 2000000.00 2000000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033LTP4 US88033LTP49 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2022-06-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 2750000.00 2750000.00 0.0043 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.240000% 88033MF36 US88033MF364 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2046-03-01 Y TORONTO-DOMINION BANK 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0024 3750000.00 3750000.00 0.0059 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033MNW3 US88033MNW37 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0023 1850000.00 1850000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033MPV3 US88033MPV36 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2023-08-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 1250000.00 1250000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.250000% 88033MZH3 US88033MZH32 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2044-12-01 Y TORONTO-DOMINION BANK 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0025 1100000.00 1100000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033SFT6 US88033SFT69 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2026-02-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 3120000.00 3120000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033UC98 US88033UC984 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2023-10-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 2400000.00 2400000.00 0.0038 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033UCW7 US88033UCW71 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2022-11-02 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 7650000.00 7650000.00 0.0120 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033UN96 US88033UN965 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2025-04-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 2180000.00 2180000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033Y5A5 US88033Y5A59 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2026-04-01 Y CITIBANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 875000.00 875000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.240000% 88033YGN5 US88033YGN58 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2034-02-15 Y TORONTO-DOMINION BANK 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0024 1000000.00 1000000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88033YNG2 US88033YNG25 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-01 2024-11-01 Y CITIBANK, N.A. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 4000000.00 4000000.00 0.0063 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.250000% 88034M7M2 US88034M7M23 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2040-03-01 Y TORONTO-DOMINION BANK 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0025 900000.00 900000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.280000% 88034NZY3 US88034NZY39 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2043-10-01 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0019 2000000.00 2000000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88034W3T9 US88034W3T94 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2028-08-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 3000000.00 3000000.00 0.0047 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.180000% 88034WRD8 US88034WRD82 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2054-11-15 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0018 2145000.00 2145000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.270000% 88034WYU2 US88034WYU25 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2028-04-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0027 3500000.00 3500000.00 0.0055 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.130000% 88034XJ45 US88034XJ452 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2051-05-15 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0013 2910000.00 2910000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.230000% 88034XYK2 US88034XYK26 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2028-11-15 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 3000000.00 3000000.00 0.0047 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.220000% 88034Y5B2 US88034Y5B23 Other Instrument Variable Rate Trust Receipt Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-07 2044-03-15 Y CITIBANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0022 2500000.00 2500000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.130000% 88034YEJ5 US88034YEJ55 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2051-09-01 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0013 2000000.00 2000000.00 0.0031 N N Y N TEXAS A&M UNIV SER B TECP 0.1200 20220302 TEXAS A&M UNIV SER B TECP 0.1200 20220302 0.120000% 88212L2D3 88212L2D3 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-02 2022-03-02 2022-03-02 Y TEXAS A&M UNIVERSITY SYSTEM 1.0000 2 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0021 2999985.30 2999985.30 0.0047 N N Y N STATE OF TEXAS STATE OF TEXAS 0.230000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 10700000.00 10700000.00 0.0168 N N Y N STATE OF TEXAS STATE OF TEXAS 0.230000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch, Inc. AAA Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services AA+ 2022-03-07 2022-03-07 2049-12-01 Y TEXAS VETERANS HSG 1.0000 7 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0023 900000.00 900000.00 0.0014 N N Y N STATE OF TEXAS STATE OF TEXAS 0.200000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2040-12-01 Y STATE STREET BANK & TRUST CO. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0020 3035000.00 3035000.00 0.0048 N N Y N STATE OF TEXAS STATE OF TEXAS 0.230000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-03-07 2022-03-07 2051-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0023 1190000.00 1190000.00 0.0019 N N Y N TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 0.210000% 88283LKR6 US88283LKR68 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2032-04-01 Y TEXAS TRANSPORTATION ST HWY FUND 1.0000 7 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0021 10000000.00 10000000.00 0.0157 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 0.060000% 913366AW0 US913366AW04 Variable Rate Demand Note Y Fitch, Inc. AA- Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services AA- 2022-03-01 2022-03-01 2032-05-15 Y UNIVERSITY OF CA REGENTS MED CNT 1.0000 1 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0006 1600000.00 1600000.00 0.0025 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 0.060000% 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2045-05-15 Y UNIVERSITY OF CA REGENTS MED CNT 1.0000 1 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0006 300000.00 300000.00 0.0005 N Y Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.190000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2049-11-15 Y UNIVERSITY OF COLORADO HEALTH 1.0000 7 N N N 0.0019 10700000.00 10700000.00 0.0168 N N Y N UNIVERSITY OF MICHIGAN SER B TECP 0.2400 20220317 UNIVERSITY OF MICHIGAN SER B TECP 0.2400 20220317 0.240000% 91445AG60 91445AG60 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-17 2022-03-17 2022-03-17 Y University of Michigan 1.0000 17 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0040 4799642.40 4799642.40 0.0075 N N N N UNIVERSITY OF MINNESOTA SER G TECP 0.2500 20220315 UNIVERSITY OF MINNESOTA SER G TECP 0.2500 20220315 0.250000% 91447MCB5 91447MCB5 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-15 2022-03-15 2022-03-15 Y UNIVERSITY OF MINNESOTA 1.0000 15 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0021 5076083.25 5076083.25 0.0080 N N N N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.190000% 914714BX7 US914714BX74 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2024-02-01 Y UNC HOSPITALS AT CHAPEL HILL 1.0000 7 N N N 0.0019 1680000.00 1680000.00 0.0026 N N Y N UNIVERSITY OF TEXAS PERM SER A TECP 0.2900 20220406 UNIVERSITY OF TEXAS PERM SER A TECP 0.2900 20220406 0.290000% 91513UG22 91513UG22 Non-Financial Company Commercial Paper Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services A-1+ 2022-04-06 2022-04-06 2022-04-06 Y UNIV OF TEXAS PERMANENT UNIV FUN 1.0000 37 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0042 3999472.80 3999472.80 0.0063 N N N N UNIVERSITY OF WASHINGTON SER A TECP 0.4800 20220603 UNIVERSITY OF WASHINGTON SER A TECP 0.4800 20220603 0.480000% 91523RGC5 91523RGC5 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-03 2022-06-03 2022-06-03 Y UNIVERSITY OF WASHINGTON 1.0000 95 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0063 1199531.76 1199531.76 0.0019 N N N N UNIVERSITY OF WASHINGTON SER A TECP 0.4500 20220510 UNIVERSITY OF WASHINGTON SER A TECP 0.4500 20220510 0.450000% 91523RGD3 91523RGD3 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-05-10 2022-05-10 2022-05-10 Y UNIVERSITY OF WASHINGTON 1.0000 71 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0050 3399669.18 3399669.18 0.0053 N N N N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 0.090000% 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2048-04-01 Y UNIV OF WI HOSP AND CLINICS AUTH 1.0000 1 N Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0009 7830000.00 7830000.00 0.0123 N Y Y N COUNTY OF UTAH UT COUNTY OF UTAH UT 0.210000% 917393AY6 US917393AY67 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2049-05-15 Y U.S. BANK, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0021 4730000.00 4730000.00 0.0074 N N Y N CITY OF VALDEZ AK CITY OF VALDEZ AK 0.080000% 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 1500000.00 1500000.00 0.0024 N Y Y N CITY OF VALDEZ AK CITY OF VALDEZ AK 0.080000% 919061DV0 US919061DV07 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 4410000.00 4410000.00 0.0069 N Y Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.200000% 940157J27 549300EZUWNTQF827C24 US940157J272 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2023-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0020 5275000.00 5275000.00 0.0083 N N Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.200000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2023-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0020 5635000.00 5635000.00 0.0089 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.200000% 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2039-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0020 870000.00 870000.00 0.0014 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.200000% 976904T93 549300AT0SEG8YQT2K79 US976904T935 Other Instrument Put Bonds Y 2022-10-14 2022-10-14 2038-11-01 Y WI MF HSG 1.0000 228 N N N 0.0020 49773.26 49773.26 0.0001 N N N N T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. 2022-03-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President