N-MFP2 0000315748 XXXXXXXX 2023-11-30 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 38 38 9320606.19 6210788.06 8426481.66 5750461.85 435215600.80 455006607.80 426051381.40 446246419.80 0.00 0.0141 0.0094 0.0126 0.0085 0.6583 0.6868 0.6375 0.6629 0.0000 7551.20 671760500.58 671641792.12 5020400.35 8562565.79 668107177.88 667416686.3680 1.0000 0.0366 1.0008 1.0010 1.0010 1.0011 0.0000 C000005557 2500.00 167669920.48 167496226.4800 1.0008 1.0010 1.0010 1.0011 0.0000 2086511.72 1051747.71 3014114.64 6128047.59 1794280.93 1237407.35 1016624.06 1074384.08 0.00 0.00 8629888.93 9803394.57 0.0317 N C000193189 1000000.00 500437257.40 499920459.8880 1.0008 1.0010 1.0010 1.0011 0.0000 3666862.49 1946092.99 7373043.40 2732046.31 3124789.67 4728834.72 6239037.72 1785862.71 0.00 0.00 25614073.28 13492223.52 0.0334 Y $5,582.31 of expenses were waived or reimbursed by T. Rowe Price Associates ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 3.300000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. Aaa N N 0.0330 3400000.00 3400000.00 0.0051 N N Y N ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 3.370000% 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. Aaa N N 0.0337 3400000.00 3400000.00 0.0051 N N Y N MUNICIPALITY OF ANCHORAGE AK MUNICIPALITY OF ANCHORAGE AK 0.00000% 033162LE6 US033162LE63 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2023-12-15 2023-12-15 2023-12-15 Y ANCHORAGE AK 1.0000 15 N Fitch, Inc. AA+ Standard and Poor's Ratings Services AAA N N 0.0340 5501624.15 5501624.15 0.0082 N N N N BATTERY PARK CITY AUTHORITY BATTERY PARK CITY AUTHORITY 3.200000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-12-07 2023-12-07 2038-11-01 Y BATTERY PARK CITY AUTHORITY 1.0000 7 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa N N 0.0320 260000.00 260000.00 0.0004 N N Y N BOSTON WATER AND SEWER SER A TECP 3.9000 20240111 BOSTON WATER AND SEWER SER A TECP 3.9000 20240111 3.900000% 10102NEL5 10102NEL5 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+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0370 5001112.00 5001112.00 0.0075 N N N N BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEVELOPMENT AUTHORITY 3.450000% 113073AZ3 US113073AZ36 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2042-07-01 Y PNC 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 0.0345 10405000.00 10405000.00 0.0156 N N Y N SCHOOL DISTRICT OF BROWARD COUNTY/FL SCHOOL DISTRICT OF BROWARD COUNTY/FL 0.00000% 115067ME7 5493006KVNQDJ1D0OD92 US115067ME71 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2024-06-28 2024-06-28 2024-06-28 Y BROWARD COUNTY SCHOOL BOARD TANS 1.0000 211 N N N 0.0339 6456133.12 6456133.12 0.0097 N N N N CALIFORNIA STATEWIDE COM TECP 4.0000 20240206 CALIFORNIA STATEWIDE COM TECP 4.0000 20240206 4.000000% 13079SFZ5 13079SFZ5 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0360 6504683.90 6504683.90 0.0097 N N N N CHARLESTON COUNTY SCHOOL DISTRICT CHARLESTON COUNTY SCHOOL DISTRICT 0.00000% 160075ZZ3 US160075ZZ36 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services AA 2024-05-09 2024-05-09 2024-05-09 Y CHARLESTON COUNTY SCHOOL DISTRIC 1.0000 161 N Moody's Investors Service, Inc. MIG1 N N 0.0345 2012559.40 2012559.40 0.0030 N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 3.250000% 160853MS3 549300XOH4JU704GMZ32 US160853MS38 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-01 2023-12-01 2037-01-15 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 0.0325 1550000.00 1550000.00 0.0023 N Y Y N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 5.000000% 160853SG3 549300XOH4JU704GMZ32 US160853SG36 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA 2024-01-15 2024-01-15 2024-01-15 Y ATRIUM HEALTH OBLIGATED GROUP 1.0000 46 N Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A-1 N N 0.0342 2414130.26 2414130.26 0.0036 N N N N COUNTY OF CLARK DEPARTMENT OF AVIATION COUNTY OF CLARK DEPARTMENT OF AVIATION 3.300000% 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services BBB 2023-12-07 2023-12-07 2040-07-01 Y SUMITOMO BANK LTD. 1.0000 7 N Fitch, Inc. A- Moody's Investors Service, Inc. A3 Standard and Poor's Ratings Services BBB Y SUMITOMO BANK LTD. 1.0000 Fitch, Inc. A- Moody's Investors Service, Inc. A3 Standard and Poor's Ratings Services BBB N 0.0330 1625000.00 1625000.00 0.0024 N N Y N COBB COUNTY SCHOOL DISTRICT COBB COUNTY SCHOOL DISTRICT 0.00000% 190819JV5 US190819JV53 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services A-1+ 2023-12-14 2023-12-14 2023-12-14 Y COBB CNTY GA SCHOOL DISTRICT 1.0000 14 N Moody's Investors Service, Inc. MIG1 N N 0.0337 270050.71 270050.71 0.0004 N N N N COBB COUNTY HOSPITAL AUTHORITY COBB COUNTY HOSPITAL AUTHORITY 3.340000% 19081PEM4 US19081PEM41 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2034-04-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TRUIST BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0334 800000.00 800000.00 0.0012 N N Y N COBB COUNTY HOSPITAL AUTHORITY COBB COUNTY HOSPITAL AUTHORITY 3.340000% 19081PEN2 US19081PEN24 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2036-04-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TRUIST BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0334 8000000.00 8000000.00 0.0120 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 3.300000% 196479QR3 5493005GIROYQAWBMC18 US196479QR33 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2041-10-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. Aaa N N 0.0330 2870000.00 2870000.00 0.0043 N N Y N COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 3.250000% 19648A6L4 5493002JB6DRFRZPEQ21 US19648A6L47 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2045-12-01 Y IHC HEALTH SERVICES 1.0000 7 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0325 1200000.00 1200000.00 0.0018 N N Y N COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 5.000000% 19648FKY9 5493002JB6DRFRZPEQ21 US19648FKY96 Other Municipal Security Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2024-01-01 2024-01-01 2024-01-01 N N N 0.0335 520616.04 520616.04 0.0008 N N N N COLORADO STATE EDUCATION LOAN PROGRAM COLORADO STATE EDUCATION LOAN PROGRAM 0.00000% 19672MDA3 US19672MDA36 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2024-06-28 2024-06-28 2024-06-28 Y COLORADO EDUC LOAN TRANS 1.0000 211 N N N 0.0324 792553.11 792553.11 0.0012 N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.320000% 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2053-07-01 Y YALE NEW HAVEN HEALTH 1.0000 7 N N N 0.0332 6000000.00 6000000.00 0.0090 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 3.250000% 20775CP32 5493003DXX0NRJKSH186 US20775CP320 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2049-05-15 Y CONNECTICUT HSG SIN FAM AND MULT 1.0000 7 N N N 0.0325 500000.00 500000.00 0.0007 N N Y N CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 0.00000% 208201MK6 549300XA14FOSW1Q5F60 US208201MK65 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2024-06-21 2024-06-21 2024-06-21 Y CONNETQUOT CENT SCH DIST OF ISLI 1.0000 204 N N N 0.0355 4029990.80 4029990.80 0.0060 N N N N DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.220000% 235364AG1 US235364AG12 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2041-09-01 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 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 0.0322 1805000.00 1805000.00 0.0027 N N Y N DELAWARE VALLEY REGIONAL FINANCE AUTHORITY DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.250000% 246579KW5 549300HGYP3NW885TT18 US246579KW59 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2042-06-01 Y PNC 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 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 0.0325 5005000.00 5005000.00 0.0075 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 3.320000% 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2034-10-01 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 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 0.0332 920000.00 920000.00 0.0014 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.340000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2050-10-01 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 0.0334 7600000.00 7600000.00 0.0114 N N Y N FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% 303823LE6 US303823LE61 Other Municipal Security Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2024-05-15 2024-05-15 2024-05-15 N N N 0.0326 1007648.40 1007648.40 0.0015 N N N N FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.150000% 30382EDA9 US30382EDA91 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2033-12-01 Y NORTHERN TRUST COMPANY 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 0.0315 2210000.00 2210000.00 0.0033 N N Y N STATE OF FLORIDA STATE OF FLORIDA 5.000000% 34153QRX6 5493004G5XFOOUT0LQ57 US34153QRX69 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2024-06-01 2024-06-01 2024-06-01 Y FLORIDA 1.0000 184 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0307 706532.54 706532.54 0.0011 N N N N COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 3.150000% 353187EP8 549300VCBUC1RZE7KL42 US353187EP88 Variable Rate Demand Note Y Fitch, Inc. AA Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-12-07 2023-12-07 2029-05-01 Y NATIONWIDE CHILDREN'S HOSPITAL 1.0000 7 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 N N 0.0315 3300000.00 3300000.00 0.0049 N N Y N COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 3.150000% 353187ET0 549300VCBUC1RZE7KL42 US353187ET01 Variable Rate Demand Note Y Fitch, Inc. AA Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-12-07 2023-12-07 2052-11-01 Y NATIONWIDE CHILDREN'S HOSPITAL 1.0000 7 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 N N 0.0315 3200000.00 3200000.00 0.0048 N N Y N COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 4.300000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2024-03-01 2024-02-01 2046-12-01 Y TRINITY HEALTH CORP 1.0000 63 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0430 6506890.65 6506890.65 0.0097 N N N N COUNTY OF FULTON GA COUNTY OF FULTON GA 0.00000% 360046V86 US360046V869 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2023-12-29 2023-12-29 2023-12-29 Y FULTON CNTY GA 1.0000 29 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0342 5971924.17 5971924.17 0.0089 N N N N GREENVILLE COUNTY SCHOOL DISTRICT GREENVILLE COUNTY SCHOOL DISTRICT 0.00000% 396064G43 US396064G432 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services A-1+ 2024-06-25 2024-06-25 2024-06-25 Y GREENVILLE COUNTY SC SCHOOL DIST 1.0000 208 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0319 1393705.61 1393705.61 0.0021 N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% 414009MA5 US414009MA57 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2024-10-01 2024-10-01 2041-10-01 Y TEXAS CHILDRENS HOSPITAL 1.0000 306 N N N 0.0366 6569816.50 6569816.50 0.0098 N N N N HARRIS CO CUL EDU HERMANN SER B-2 TECP 3.7000 20231201 HARRIS CO CUL EDU HERMANN SER B-2 TECP 3.7000 20231201 3.700000% 41402EBD8 41402EBD8 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1 2023-12-01 2023-12-01 2023-12-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 1 N Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ N N 0.0345 3400019.38 3400019.38 0.0051 N Y Y N HARRIS COUNTY HOSPITAL DISTRICT HARRIS COUNTY HOSPITAL DISTRICT 3.330000% 41415WBT8 US41415WBT80 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2042-02-15 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 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 0.0333 1920000.00 1920000.00 0.0029 N N Y N HARRIS COUNTY TOLL AUTH SER K TECP 3.7000 20240214 HARRIS COUNTY TOLL AUTH SER K TECP 3.7000 20240214 3.700000% 41423WBS0 41423WBS0 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 2024-02-14 2024-02-14 2024-02-14 Y PNC BANK N.A. 1.0000 76 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 0.0390 4127936.65 4127936.65 0.0062 N N N N HARRIS COUNTY TOLL AUTH SER K TECP 3.7500 20240207 HARRIS COUNTY TOLL AUTH SER K TECP 3.7500 20240207 3.750000% 41423WBU5 41423WBU5 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 2024-02-07 2024-02-07 2024-02-07 Y PNC BANK N.A. 1.0000 69 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 0.0380 2299642.58 2299642.58 0.0034 N N N N HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.300000% 415668AA0 US415668AA01 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2046-08-15 Y U.S. BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0330 2400000.00 2400000.00 0.0036 N N Y N COUNTY OF HENNEPIN MN COUNTY OF HENNEPIN MN 3.300000% 425507GX2 254900YDNULMQREFAU43 US425507GX28 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 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+ N N 0.0330 7240000.00 7240000.00 0.0108 N N Y N HOUSTON HIGHER ED RICE UNIV SER A TECP 3.8500 20240103 HOUSTON HIGHER ED RICE UNIV SER A TECP 3.8500 20240103 3.850000% 44237LZE9 44237LZE9 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-03 2024-01-03 2024-01-03 Y Rice University 1.0000 34 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0380 150003.84 150003.84 0.0002 N N N N HOUSTON HIGHER ED RICE UNIV SER A TECP 4.0000 20240201 HOUSTON HIGHER ED RICE UNIV SER A TECP 4.0000 20240201 4.000000% 44237LZH2 44237LZH2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0370 500247.55 500247.55 0.0007 N N N N HOUSTON HIGHER ED RICE UNIV SER A TECP 3.8300 20240227 HOUSTON HIGHER ED RICE UNIV SER A TECP 3.8300 20240227 3.830000% 44237LZL3 44237LZL3 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-02-27 2024-02-27 2024-02-27 N N N 0.0363 2100970.83 2100970.83 0.0031 N N N N HOUSTON HIGHER ED RICE UNIV SER A TECP 3.8800 20240116 HOUSTON HIGHER ED RICE UNIV SER A TECP 3.8800 20240116 3.880000% 44237LZP4 44237LZP4 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-16 2024-01-16 2024-01-16 N N N 0.0368 3800949.24 3800949.24 0.0057 N N N N CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.360000% 442435XM0 US442435XM06 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2034-05-15 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 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 0.0336 2500000.00 2500000.00 0.0037 N N Y N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 5.000000% 44256PGG2 US44256PGG28 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2024-02-15 2024-02-15 2024-02-15 Y HOWARD COUNTY MD 1.0000 77 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0310 190691.05 190691.05 0.0003 N N N N COUNTY OF HOWARD MD COUNTY OF HOWARD MD 5.000000% 44256PKJ1 US44256PKJ11 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2024-02-15 2024-02-15 2024-02-15 Y HOWARD COUNTY MD 1.0000 77 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0310 3151420.49 3151420.49 0.0047 N N N N HOWARD COUNTY HOUSING COMMISSION HOWARD COUNTY HOUSING COMMISSION 3.250000% 442577EB4 5493007CCS6UI1IIE878 US442577EB42 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2062-12-01 Y PNC 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 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 0.0325 8890000.00 8890000.00 0.0133 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 3.300000% 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+ 2023-12-07 2023-12-07 2033-07-01 Y UNIVERSITY OF CHICAGO/THE 1.0000 7 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0330 1615000.00 1615000.00 0.0024 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 3.300000% 45200BJG4 549300ZG6UBPNNNRN315 US45200BJG41 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2039-07-01 Y UNIVERSITY OF CHICAGO/THE 1.0000 7 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0330 1600000.00 1600000.00 0.0024 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 3.420000% 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2044-08-01 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 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 0.0342 6000000.00 6000000.00 0.0090 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 3.050000% 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2046-12-01 Y NORTHWESTERN UNIVERSITY IL 1.0000 7 N N N 0.0305 3100000.00 3100000.00 0.0046 N N Y N ILLINOIS ED FAC AUTH TECP 3.7000 20231204 ILLINOIS ED FAC AUTH TECP 3.7000 20231204 3.700000% 45203JFU7 45203JFU7 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+ 2023-12-04 2023-12-04 2023-12-04 Y JPMORGAN CHASE BANK 1.0000 4 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 0.0345 6400154.88 6400154.88 0.0096 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 3.250000% 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2055-07-15 Y NORTHWESTERN MEMORIAL HEALTHCARE 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0325 4200000.00 4200000.00 0.0063 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 3.250000% 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2039-11-01 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 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 0.0325 5100000.00 5100000.00 0.0076 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 5.000000% 45471APF3 549300PS0PAS7NDSSI20 US45471APF39 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2023-12-01 2023-12-01 2023-12-01 N N N 0.0370 1300000.00 1300000.00 0.0019 N Y Y N INDIANA HEALTH FACILITY FINANCING AUTHORITY INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000% 454798UN7 549300P2SI60HN6M7V39 US454798UN79 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA 2024-10-01 2024-10-01 2024-10-01 Y ASCENSION HEALTH CREDIT GROUP 1.0000 306 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0324 870277.54 870277.54 0.0013 N N N N INDIANA MUNICIPAL POWER AGENCY INDIANA MUNICIPAL POWER AGENCY 3.250000% 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+ 2023-12-01 2023-12-01 2042-01-01 Y U.S. BANK, N.A. 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0325 500000.00 500000.00 0.0007 N Y Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 3.320000% 4550575H8 549300PS0PAS7NDSSI20 US4550575H87 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2036-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0332 2200000.00 2200000.00 0.0033 N N Y N INDIANA UNIVERSITY TECP 3.8700 20240222 INDIANA UNIVERSITY TECP 3.8700 20240222 3.870000% 45516BBL0 45516BBL0 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-02-22 2024-02-22 2024-02-22 N N N 0.0377 6501358.50 6501358.50 0.0097 N N N N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 3.300000% 46246K5D0 549300NQVL49BTHOW391 US46246K5D05 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2041-12-01 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 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 0.0330 4500000.00 4500000.00 0.0067 N N Y N JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE 3.320000% 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 2023-12-07 2023-12-07 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 0.0332 6385000.00 6385000.00 0.0096 N N Y N JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE 3.220000% 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 2023-12-07 2023-12-07 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 0.0322 675000.00 675000.00 0.0010 N N Y N COUNTY OF JACKSON MS COUNTY OF JACKSON MS 3.750000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2024-02-01 2024-02-01 2024-11-01 Y CHEVRON CORPORATION 1.0000 63 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0375 2900000.00 2900000.00 0.0043 N N N N CITY OF JACKSONVILLE FL CITY OF JACKSONVILLE FL 3.420000% 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2036-08-01 Y BAPTIST HEALTH JACKSONVILLE 1.0000 7 N N N 0.0342 5655000.00 5655000.00 0.0085 N N Y N JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.9500 20240410 JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.9500 20240410 3.950000% 46941KCG3 46941KCG3 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0380 3501760.15 3501760.15 0.0052 N N N N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD 3.340000% 478271KD0 US478271KD03 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2045-07-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TRUIST BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0334 6500000.00 6500000.00 0.0097 N N Y N COUNTY OF LEHIGH PA COUNTY OF LEHIGH PA 3.310000% 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 2023-12-07 2023-12-07 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 0.0331 1650000.00 1650000.00 0.0025 N N Y N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 3.280000% 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2033-05-01 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 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 0.0328 1000000.00 1000000.00 0.0015 N N Y N COUNTY OF LOUDOUN VA COUNTY OF LOUDOUN VA 5.000000% 54589TLM2 US54589TLM26 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2023-12-01 2023-12-01 2023-12-01 Y LOUDOUN COUNTY VA 1.0000 1 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0358 600000.00 600000.00 0.0009 N Y Y N LOUISIANA PUBLIC FACILITIES AUTHORITY LOUISIANA PUBLIC FACILITIES AUTHORITY 3.300000% 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2057-09-01 Y UBS AG STAMFORD CT 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y UBS AG STAMFORD CT 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0330 2000000.00 2000000.00 0.0030 N N Y N LOUISIANA PUBLIC FACILITIES AUTHORITY LOUISIANA PUBLIC FACILITIES AUTHORITY 3.510000% 546395W67 549300RQIPT5S4P4M065 US546395W675 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2057-09-01 Y UBS AG STAMFORD CT 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y UBS AG STAMFORD CT 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0351 4500000.00 4500000.00 0.0067 N N Y N LOUISIANA PUBLIC FACILITIES AUTHORITY LOUISIANA PUBLIC FACILITIES AUTHORITY 3.250000% 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2047-07-01 Y BANK OF NEW YORK MELLON 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 NEW YORK MELLON 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0325 4800000.00 4800000.00 0.0072 N N Y N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 3.250000% 54659LAW4 US54659LAW46 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2043-10-01 Y PNC 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 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 0.0325 4300000.00 4300000.00 0.0064 N N Y N LWR CO RVR TX AUTH LCRABB TECP 4.0000 20231228 LWR CO RVR TX AUTH LCRABB TECP 4.0000 20231228 4.000000% 54810XXW9 54810XXW9 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 2023-12-28 2023-12-28 2023-12-28 N N N 0.0360 2900861.30 2900861.30 0.0043 N N N N LWR CO RVR TX AUTH SER B TECP 4.0000 20231228 LWR CO RVR TX AUTH SER B TECP 4.0000 20231228 4.000000% 54811CHM4 54811CHM4 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+ 2023-12-28 2023-12-28 2023-12-28 N N N 0.0360 5651678.05 5651678.05 0.0085 N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000% 56682HCN7 US56682HCN70 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA- 2024-10-18 2024-10-18 2048-01-01 Y BANNER HEALTH GP 1.0000 323 N Fitch, Inc. AA- Standard and Poor's Ratings Services AA- N N 0.0346 4558983.75 4558983.75 0.0068 N N N N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.300000% 57419PSV2 US57419PSV21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-12-07 2023-12-07 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 0.0330 6025000.00 6025000.00 0.0090 N N Y N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204B44 US574204B447 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-12-15 2023-12-15 2023-12-15 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 15 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0313 4002199.60 4002199.60 0.0060 N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000% 574204U35 US574204U355 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2023-12-01 2023-12-01 2023-12-01 Y MARYLAND DEPT OF TRANSPORTATION 1.0000 1 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0384 1500000.00 1500000.00 0.0022 N Y Y N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 3.310000% 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+ 2023-12-07 2023-12-07 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 0.0331 2185000.00 2185000.00 0.0033 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.320000% 574217VC6 US574217VC61 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2036-07-01 Y JOHNS HOPKINS UNIVERSITY 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 0.0332 5700000.00 5700000.00 0.0085 N N Y N MD HLTH & HR ED JHH SER B TECP 3.8100 20240110 MD HLTH & HR ED JHH SER B TECP 3.8100 20240110 3.810000% 57421V3X8 57421V3X8 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 2024-01-10 2024-01-10 2024-01-10 N N N 0.0371 2865294.52 2865294.52 0.0043 N N N N MARYLAND STADIUM AUTHORITY MARYLAND STADIUM AUTHORITY 3.330000% 574297CT2 549300VA283TTQRDNF71 US574297CT27 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2026-03-01 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 0.0333 6240000.00 6240000.00 0.0093 N N Y N MET GOVT NASHVILLE/DAVID GO SER 2021 3.6800 20231228 MET GOVT NASHVILLE/DAVID GO SER 2021 3.6800 20231228 3.680000% 59211PGM1 59211PGM1 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-28 2023-12-28 2023-12-28 Y METRO NASHVILLE & DAVIDSON COUNT 1.0000 28 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ N N 0.0368 6399858.56 6399858.56 0.0096 N N N N NSHVILLE & DVDSON SEWER 2022 TECP 3.9000 20240111 NSHVILLE & DVDSON SEWER 2022 TECP 3.9000 20240111 3.900000% 59212WAK5 59212WAK5 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0370 6401429.12 6401429.12 0.0096 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 3.250000% 592646M91 US592646M915 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2039-10-01 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 0.0325 2000000.00 2000000.00 0.0030 N N Y N SCHOOL BOARD OF MIAMI-DADE COUNTY/THE SCHOOL BOARD OF MIAMI-DADE COUNTY/THE 0.00000% 59333RLT9 549300J3U4QVT6U3O129 US59333RLT94 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services AA- 2024-06-18 2024-06-18 2024-06-18 Y MIAMI DADE SCHOOL DISTRICT TANS 1.0000 201 N Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services AA- N N 0.0338 6706283.61 6706283.61 0.0100 N N N N MICHIGAN FINANCE AUTHORITY MICHIGAN FINANCE AUTHORITY 0.00000% 59447T5N9 54930022O46HOX5J1D14 US59447T5N93 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-08-20 2024-08-20 2024-08-20 Y JPMORGAN CHASE BANK 1.0000 264 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 0.0341 5054215.00 5054215.00 0.0076 N N N N MICHIGAN FINANCE AUTHORITY MICHIGAN FINANCE AUTHORITY 5.000000% 59447TAJ2 54930022O46HOX5J1D14 US59447TAJ25 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services NR 2024-05-15 2024-05-15 2024-05-15 Y MCLAREN HEALTH CARE CORP 1.0000 167 N Fitch, Inc. AA- Moody's Investors Service, Inc. A1 N N 0.0344 1021950.11 1021950.11 0.0015 N N N N CITY OF MINNEAPOLIS MN CITY OF MINNEAPOLIS MN 3.250000% 60374VEG4 54930069TEI1INHRHS55 US60374VEG41 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-11-15 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 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 0.0325 500000.00 500000.00 0.0007 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 3.300000% 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+ 2023-12-07 2023-12-07 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 0.0330 5700000.00 5700000.00 0.0085 N N Y N HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.420000% 60635R2H9 549300IWTBCMX5JB3277 US60635R2H95 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0342 6630000.00 6630000.00 0.0099 N N Y N HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000% 60637AFM9 549300IWTBCMX5JB3277 US60637AFM99 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2044-06-01 Y SSM HEALTH 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N N 0.0330 6500000.00 6500000.00 0.0097 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.250000% 6133495Z8 549300HDL0LLRHMDL092 US6133495Z85 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2041-01-01 Y PNC 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 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 0.0325 3000000.00 3000000.00 0.0045 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.250000% 6133497H6 549300HDL0LLRHMDL092 US6133497H69 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-12-07 2023-12-07 2049-01-01 Y MONTGOMERY CO HOC SING FAM REV 1.0000 7 N N N 0.0325 300000.00 300000.00 0.0004 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.250000% 61334MXK1 549300HDL0LLRHMDL092 US61334MXK16 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2049-01-04 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 0.0325 2925000.00 2925000.00 0.0044 N N Y N CITY OF MURRAY UT CITY OF MURRAY UT 3.100000% 626853CF0 US626853CF01 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-01 2023-12-01 2037-05-15 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 0.0310 450000.00 450000.00 0.0007 N Y Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 3.150000% 63968MC23 549300OIIXIM3SRZWK33 US63968MC235 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2049-03-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. Aaa N N 0.0315 1900000.00 1900000.00 0.0028 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 3.150000% 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2047-09-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. Aaa N N 0.0315 5000000.00 5000000.00 0.0075 N N Y N NEW JERSEY EDU FAC AUTH SERIES 97-A TECP 4.0000 20240123 NEW JERSEY EDU FAC AUTH SERIES 97-A TECP 4.0000 20240123 4.000000% 64606R4J0 64606R4J0 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-23 2024-01-23 2024-01-23 N N N 0.0380 6501773.20 6501773.20 0.0097 N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 3.300000% 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+ 2023-12-07 2023-12-07 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 0.0330 1740000.00 1740000.00 0.0026 N N Y N NEW YORK ST POWER AUTH SER 2 TECP 4.0000 20240206 NEW YORK ST POWER AUTH SER 2 TECP 4.0000 20240206 4.000000% 64985NPJ7 64985NPJ7 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+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0375 6502838.55 6502838.55 0.0097 N N N N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 5.000000% 64990FNV2 549300C8XO7EXTX2XU71 US64990FNV21 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2024-02-15 2024-02-15 2024-02-15 N N N 0.0309 602194.26 602194.26 0.0009 N N N N NORFOLK ECONOMIC DEVELOPMENT AUTHORITY NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 3.310000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 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 0.0331 3980000.00 3980000.00 0.0060 N N Y N OAKLAND UNIVERSITY OAKLAND UNIVERSITY 3.300000% 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2031-03-01 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 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 0.0330 935000.00 935000.00 0.0014 N N Y N STATE OF OHIO STATE OF OHIO 3.250000% 677561KZ4 5493005LEB5E170OMX59 US677561KZ45 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2052-01-01 Y CLEVELAND CLINIC HEALTH SYSTEM 1.0000 7 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0325 395000.00 395000.00 0.0006 N N Y N OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.6500 20231201 OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.6500 20231201 3.650000% 67756FF89 67756FF89 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-01 2023-12-01 2023-12-01 Y CLEVELAND CLINIC HEALTH SYSTEM 1.0000 1 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0340 6500039.65 6500039.65 0.0097 N Y Y N OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 5.000000% 677632J85 JFC10ZULKO4X2E3HBY86 US677632J851 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2023-12-01 2023-12-01 2023-12-01 Y OHIO STATE UNIVERSITY 1.0000 1 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0320 1100000.00 1100000.00 0.0016 N Y Y N OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 3.160000% 677632R37 JFC10ZULKO4X2E3HBY86 US677632R375 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2034-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0316 5000000.00 5000000.00 0.0075 N N Y N ORANGE COUNTY HEALTH FACILITIES AUTHORITY ORANGE COUNTY HEALTH FACILITIES AUTHORITY 3.280000% 6845035S0 US6845035S07 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2026-10-01 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 0.0328 5000000.00 5000000.00 0.0075 N N Y N OR DEPT OF TRANSPORT A-1 TECP 3.8700 20231221 OR DEPT OF TRANSPORT A-1 TECP 3.8700 20231221 3.870000% 68607PBF4 68607PBF4 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-21 2023-12-21 2023-12-21 N N N 0.0357 4100694.54 4100694.54 0.0061 N N N N OR DEPT OF TRANSPORT A-1 TECP 3.8700 20231221 OR DEPT OF TRANSPORT A-1 TECP 3.8700 20231221 3.870000% 68607PBG2 68607PBG2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-21 2023-12-21 2023-12-21 N N N 0.0357 2400406.56 2400406.56 0.0036 N N N N STATE OF OREGON STATE OF OREGON 3.300000% 68609BNR4 549300R5SUGZRD8KP359 US68609BNR41 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2036-12-01 Y U.S. BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0330 3200000.00 3200000.00 0.0048 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 3.250000% 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+ 2023-12-07 2023-12-07 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 0.0325 1800000.00 1800000.00 0.0027 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 3.250000% 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2043-12-01 N N N 0.0325 1500000.00 1500000.00 0.0022 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 3.250000% 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TRUIST BANK 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0325 9000000.00 9000000.00 0.0135 N N Y N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.350000% 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+ 2023-12-07 2023-12-07 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 0.0335 6820000.00 6820000.00 0.0102 N N Y N COUNTY OF RIVERSIDE CA COUNTY OF RIVERSIDE CA 0.00000% 769110CX3 254900CB5HEOBAVTY629 US769110CX30 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2024-06-28 2024-06-28 2024-06-28 Y RIVERSIDE COUNTY CA 1.0000 211 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services SP-1+ N N 0.0284 5059550.00 5059550.00 0.0076 N N N N ROANOKE ECONOMIC DEVELOPMENT AUTHORITY ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.420000% 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 2023-12-07 2023-12-07 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 0.0342 2100000.00 2100000.00 0.0031 N N Y N SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000% 79574CBP7 SHB8HO6GKXJ83RX5OV39 US79574CBP77 Other Municipal Security Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2024-01-01 2024-01-01 2024-01-01 N N N 0.0311 550752.57 550752.57 0.0008 N N N N CITY OF SAN ANTONIO TX CITY OF SAN ANTONIO TX 5.000000% 79623PMS1 549300S7VENCVRZAA322 US79623PMS10 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2024-02-01 2024-02-01 2024-02-01 Y SAN ANTONIO TX 1.0000 63 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0315 576626.27 576626.27 0.0009 N N N N SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 0.00000% 836895FK3 US836895FK30 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2024-03-01 2024-03-01 2024-03-01 Y SOUTH CAROLINA ASSOC GOVT ORG 1.0000 92 N Moody's Investors Service, Inc. Aa1 N N 0.0346 6523221.25 6523221.25 0.0098 N N N N SC PUBLIC SVC AUTH SER B TECP 3.9000 20240201 SC PUBLIC SVC AUTH SER B TECP 3.9000 20240201 3.900000% 83708EAQ3 83708EAQ3 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 2024-02-01 2024-02-01 2024-02-01 N N N 0.0375 2600629.72 2600629.72 0.0039 N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.290000% 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 2023-12-07 2023-12-07 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 0.0329 4230000.00 4230000.00 0.0063 N N Y N SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.650000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2034-11-01 Y U.S. BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0365 4390000.00 4390000.00 0.0066 N N Y N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000% 83756C7Y5 549300G853EK61667C18 US83756C7Y56 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services AAA 2024-12-26 2024-12-12 2055-11-01 N N N 0.0388 6514771.90 6514771.90 0.0098 N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.320000% 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+ 2023-12-07 2023-12-07 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 0.0332 740000.00 740000.00 0.0011 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.220000% 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2047-07-01 Y CHRISTUS HEALTH OBLIGATED GROUP 1.0000 7 N Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A- N N 0.0322 1530000.00 1530000.00 0.0023 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.320000% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2047-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0332 2500000.00 2500000.00 0.0037 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.300000% 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 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 0.0330 750000.00 750000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.310000% 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 2023-12-07 2023-12-07 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 0.0331 3120000.00 3120000.00 0.0047 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 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 2023-12-07 2023-12-07 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 0.0333 1235000.00 1235000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88033UQK8 US88033UQK87 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2043-10-01 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 0.0333 7000000.00 7000000.00 0.0105 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.350000% 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+ 2023-12-07 2023-12-07 2040-03-01 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 0.0335 900000.00 900000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88034MHG4 US88034MHG42 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2047-10-01 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 0.0333 4000000.00 4000000.00 0.0060 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.320000% 88034NWA8 US88034NWA89 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-05-15 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 0.0332 2900000.00 2900000.00 0.0043 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.380000% 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 2023-12-07 2023-12-07 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 0.0338 2325000.00 2325000.00 0.0035 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035D2H7 US88035D2H70 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2040-05-15 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 0.0333 1250000.00 1250000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035D2X2 US88035D2X21 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2030-08-01 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 0.0333 1675000.00 1675000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035D5V3 US88035D5V38 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2044-03-15 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 0.0333 1560000.00 1560000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.320000% 88035D6J9 US88035D6J90 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-05-15 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 0.0332 2000000.00 2000000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035D7S8 US88035D7S80 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2047-09-15 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 0.0333 2670000.00 2670000.00 0.0040 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.310000% 88035DA39 US88035DA393 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2026-01-01 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 0.0331 1330000.00 1330000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035DA54 US88035DA542 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2027-01-01 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 0.0333 1400000.00 1400000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.340000% 88035DEM3 US88035DEM39 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2057-05-15 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 0.0334 3750000.00 3750000.00 0.0056 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.340000% 88035DES0 US88035DES09 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2062-05-15 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 0.0334 2250000.00 2250000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035DH32 US88035DH323 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2030-10-01 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 0.0333 1875000.00 1875000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035DPM1 US88035DPM10 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2050-03-01 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 Y BUILD AMERICA MUTUAL ASSURANCE 1.0000 Standard and Poor's Ratings Services AA N 0.0333 4325000.00 4325000.00 0.0065 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.360000% 88035DPY5 US88035DPY57 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2030-07-01 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 0.0336 2600000.00 2600000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035DZH1 US88035DZH15 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2030-03-15 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 0.0333 5625000.00 5625000.00 0.0084 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035E3Y7 US88035E3Y76 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2055-11-15 Y BARCLAYS BANK PLC 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 0.0333 2060000.00 2060000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035EB93 US88035EB936 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2052-09-15 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 0.0333 3560000.00 3560000.00 0.0053 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.320000% 88035EBD4 US88035EBD40 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2047-11-01 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 0.0332 1875000.00 1875000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035EFW8 US88035EFW84 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2030-06-15 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 0.0333 4040000.00 4040000.00 0.0060 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035EFY4 US88035EFY41 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2030-06-15 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 0.0333 2250000.00 2250000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035EGD9 US88035EGD94 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2030-06-15 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 0.0333 915000.00 915000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035EKZ5 US88035EKZ50 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2047-11-15 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 0.0333 1580000.00 1580000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035F2K5 US88035F2K54 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2044-05-15 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 0.0333 1730000.00 1730000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035FAK6 US88035FAK66 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 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 0.0333 2445000.00 2445000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035FLR9 US88035FLR90 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2056-11-15 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 0.0333 1565000.00 1565000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035FMQ0 US88035FMQ09 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2041-05-15 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 0.0333 1875000.00 1875000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035G4E5 US88035G4E58 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2053-09-01 N N N 0.0333 2375000.00 2375000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.310000% 88035G4Z8 US88035G4Z87 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2027-09-15 N N N 0.0331 4450000.00 4450000.00 0.0067 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035G5T1 US88035G5T19 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2049-10-01 N N N 0.0333 1330000.00 1330000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.320000% 88035G7E2 US88035G7E22 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2052-05-15 N N N 0.0332 2500000.00 2500000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.320000% 88035GC48 US88035GC483 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2052-05-15 Y UNIVERSITY OF CAL REGENTS 1.0000 7 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0332 3000000.00 3000000.00 0.0045 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GDE5 US88035GDE52 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-11-15 Y ADVENTHEALTH 1.0000 7 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0333 2000000.00 2000000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GE79 US88035GE794 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-05-01 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 N N 0.0333 3275000.00 3275000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GJA7 US88035GJA76 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-09-15 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 N N 0.0333 2160000.00 2160000.00 0.0032 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GKH0 US88035GKH01 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2031-05-01 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 0.0333 2600000.00 2600000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.310000% 88035GKK3 US88035GKK30 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2031-05-01 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 0.0331 3200000.00 3200000.00 0.0048 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GN46 US88035GN464 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2046-03-15 N N N 0.0333 2125000.00 2125000.00 0.0032 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GNQ7 US88035GNQ72 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2050-05-01 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 N N 0.0333 6840000.00 6840000.00 0.0102 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GP93 US88035GP931 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2038-11-01 N N N 0.0333 1800000.00 1800000.00 0.0027 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GT65 US88035GT651 Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2030-01-01 N N N 0.0333 2780000.00 2780000.00 0.0042 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GU71 US88035GU717 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-08-01 N N N 0.0333 1665000.00 1665000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GU97 US88035GU972 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2048-08-01 N N N 0.0333 1665000.00 1665000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035GYX0 US88035GYX05 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2045-11-15 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 0.0333 4000000.00 4000000.00 0.0060 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.330000% 88035HBT2 US88035HBT23 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2030-11-15 N N N 0.0333 2260000.00 2260000.00 0.0034 N N Y N TENNESSEE STATE SER 00-A TECP 3.7700 20231206 TENNESSEE STATE SER 00-A TECP 3.7700 20231206 3.770000% 88055ECP1 88055ECP1 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-06 2023-12-06 2023-12-06 Y TN CONSOL RETIREMENT SYSTEM 1.0000 6 N Standard and Poor's Ratings Services A-1+ N N 0.0367 6400057.60 6400057.60 0.0096 N N Y N TENNESSEE STATE SER 00-A TECP 3.8500 20240125 TENNESSEE STATE SER 00-A TECP 3.8500 20240125 3.850000% 88055ECQ9 88055ECQ9 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-25 2024-01-25 2024-01-25 Y TN CONSOL RETIREMENT SYSTEM 1.0000 56 N Standard and Poor's Ratings Services A-1+ N N 0.0410 1999090.00 1999090.00 0.0030 N N N N TEXAS A&M UNIV SER B TECP 3.6000 20231205 TEXAS A&M UNIV SER B TECP 3.6000 20231205 3.600000% 88212L3T7 88212L3T7 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+ 2023-12-05 2023-12-05 2023-12-05 Y TEXAS A&M UNIVERSITY SYSTEM 1.0000 5 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0345 6400108.16 6400108.16 0.0096 N N Y N STATE OF TEXAS STATE OF TEXAS 3.350000% 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 2023-12-07 2023-12-07 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 0.0335 2470000.00 2470000.00 0.0037 N N Y N STATE OF TEXAS STATE OF TEXAS 3.250000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-12-07 2023-12-07 2046-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. Aaa N N 0.0325 2000000.00 2000000.00 0.0030 N N Y N STATE OF TEXAS STATE OF TEXAS 3.350000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch, Inc. AAA Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services AA+ 2023-12-07 2023-12-07 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 0.0335 660000.00 660000.00 0.0010 N N Y N STATE OF TEXAS STATE OF TEXAS 3.400000% 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+ 2023-12-07 2023-12-07 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 0.0340 2765000.00 2765000.00 0.0041 N N Y N STATE OF TEXAS STATE OF TEXAS 3.350000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2023-12-07 2023-12-07 2051-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N Moody's Investors Service, Inc. Aaa N N 0.0335 1130000.00 1130000.00 0.0017 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.300000% 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+ 2023-12-07 2023-12-07 2049-11-15 Y UNIVERSITY OF COLORADO HEALTH 1.0000 7 N N N 0.0330 7200000.00 7200000.00 0.0108 N N Y N UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 5.000000% 914302JS4 US914302JS48 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2024-02-15 2024-02-15 2024-02-15 Y University of Houston 1.0000 77 N Moody's Investors Service, Inc. Aa2 N N 0.0315 426503.35 426503.35 0.0006 N N N N UNIVERSITY OF MICHIGAN SER B TECP 3.8800 20240104 UNIVERSITY OF MICHIGAN SER B TECP 3.8800 20240104 3.880000% 91445AN54 91445AN54 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2024-01-04 2024-01-04 2024-01-04 N N N 0.0368 6501208.35 6501208.35 0.0097 N N N N UNIVERSITY OF MINNESOTA SER F TECP 3.8500 20231205 UNIVERSITY OF MINNESOTA SER F TECP 3.8500 20231205 3.850000% 91446GED3 91446GED3 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-05 2023-12-05 2023-12-05 N N N 0.0335 6500436.80 6500436.80 0.0097 N N Y N UNIVERSITY OF TEXAS SYS SER A TECP 3.9500 20240208 UNIVERSITY OF TEXAS SYS SER A TECP 3.9500 20240208 3.950000% 91514SPU4 91514SPU4 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+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0365 6573610.87 6573610.87 0.0098 N N N N UNIVERSITY OF WASHINGTON SER A TECP 3.8000 20240104 UNIVERSITY OF WASHINGTON SER A TECP 3.8000 20240104 3.800000% 91523RGU5 91523RGU5 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-04 2024-01-04 2024-01-04 Y UNIVERSITY OF WASHINGTON 1.0000 35 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0375 1500040.35 1500040.35 0.0022 N N N N COUNTY OF UTAH UT COUNTY OF UTAH UT 3.300000% 917393AY6 US917393AY67 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2049-05-15 Y U.S. BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0330 2730000.00 2730000.00 0.0041 N N Y N VIRGINIA COLLEGE BUILDING AUTHORITY VIRGINIA COLLEGE BUILDING AUTHORITY 3.250000% 9277803U8 US9277803U89 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2034-08-01 Y U.S. BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0325 1500000.00 1500000.00 0.0022 N N Y N VIRGINIA COLLEGE BUILDING AUTHORITY VIRGINIA COLLEGE BUILDING AUTHORITY 5.000000% 92778VGB8 US92778VGB80 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2024-02-01 2024-02-01 2024-02-01 Y VIRGINIA 1.0000 63 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0299 551696.97 551696.97 0.0008 N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.420000% 928101AJ3 US928101AJ33 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2042-07-01 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 0.0342 1800000.00 1800000.00 0.0027 N N Y N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.250000% 928101AL8 US928101AL88 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-12-07 2023-12-07 2042-07-01 Y PNC 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 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 0.0325 4000000.00 4000000.00 0.0060 N N Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 3.270000% 940158FB9 549300EZUWNTQF827C24 US940158FB90 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-01 2023-12-01 2024-06-01 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 0.0327 100000.00 100000.00 0.0001 N Y Y N CITY OF WICHITA KS CITY OF WICHITA KS 5.000000% 967245YS4 549300Y20JVN3VP2V718 US967245YS47 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2024-10-15 2024-10-15 2024-10-15 Y WICHITA KS 1.0000 320 N Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0353 5061092.00 5061092.00 0.0076 N N N N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000% 97670FAY7 549300ISNGXS0VHGVD41 US97670FAY79 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. A1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0315 1415000.00 1415000.00 0.0021 N Y Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.300000% 97689QCF1 US97689QCF19 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2038-03-01 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 0.0330 3000000.00 3000000.00 0.0045 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.300000% 97689QHM1 US97689QHM15 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 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 0.0330 5870000.00 5870000.00 0.0088 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.420000% 9769043X8 US9769043X82 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-12-07 2023-12-07 2061-11-01 Y WI MF HSG 1.0000 7 N N N 0.0342 7500000.00 7500000.00 0.0112 N N Y N T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. 2023-12-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President