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FEDERAL HOME LOAN MORTGAGE CORP. 1.220 31350AAW8 US31350AAW80 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-03-06 2020-03-06 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0122 4490000.00 4490000.00 0.0022 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. 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(BOSTON) Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0112 1784694.77 1784694.77 0.0009 N N N N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 1.150 41418YSR7 549300G9BRP25M0W1S40 US41418YSR70 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-03-05 2020-03-05 2020-03-05 N N Y STATE STREET BANK & TRUST CO. (BOSTON) Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0115 449999.24 449999.24 0.0002 N N Y N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 1.150 41387AQQ0 549300G9BRP25M0W1S40 US41387AQQ03 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-03-05 2020-03-05 2020-03-05 N N Y BANK OF AMERICA NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0115 249999.58 249999.58 0.0001 N N Y N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 1.150 41386KB28 549300G9BRP25M0W1S40 US41386KB282 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-03-05 2020-03-05 2020-03-05 N N Y STATE STREET BANK & TRUST CO. (BOSTON) Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0115 99999.83 99999.83 0.0000 N N Y N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 1.070 41418YSM8 549300G9BRP25M0W1S40 US41418YSM83 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-06-04 2020-06-04 2020-06-04 N N Y STATE STREET BANK & TRUST CO. (BOSTON) Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0107 1249633.13 1249633.13 0.0006 N N N N HARRIS COUNTY TOLL AUTH HARRIS COUNTY TOLL AUTH 1.080 41423NCF7 549300G9BRP25M0W1S40 US41423NCF78 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-12 2020-03-12 2020-03-12 N Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0108 3949830.15 3949830.15 0.0019 N N N N HARRIS COUNTY TOLL AUTH HARRIS COUNTY TOLL AUTH 1.200 41423MBU7 549300G9BRP25M0W1S40 US41423MBU71 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short 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427753HZ4 US427753HZ48 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-06-19 2020-06-19 2020-06-19 N N N 0.0135 3008940.00 3008940.00 0.0015 N N N N HIGHLANDS CNTY FL HLTH FACS AUTH HIGHLANDS CNTY FL HLTH FACS AUTH 1.120 431022TN2 US431022TN29 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-03-06 2020-03-06 2032-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0112 14150000.00 14150000.00 0.0069 N N Y N HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE 1.180 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 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Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0117 2999946.30 2999946.30 0.0015 N N N N INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 1.240 45470QAC2 549300PS0PAS7NDSSI20 US45470QAC24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-03-06 2020-03-06 2027-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0124 4100000.00 4100000.00 0.0020 N N Y N INDIANA FIN AUTHORITY TRINITY HEALTH INDIANA FIN AUTHORITY TRINITY HEALTH 1.120 45506BGW3 549300PS0PAS7NDSSI20 US45506BGW37 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0112 2999033.40 2999033.40 0.0015 N N N N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 1.200 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-03-02 2020-03-02 2039-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long 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Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0124 2475000.00 2475000.00 0.0012 N Y Y N LYNDHURST TWP NJ LYNDHURST TWP NJ 2.750 551324HU3 US551324HU32 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-13 2020-03-13 2020-03-13 N N N 0.0123 400204.00 400204.00 0.0002 N N N N LYNDHURST TWP NJ LYNDHURST TWP NJ 1.875 551324HW9 US551324HW97 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-10 2020-09-10 2020-09-10 N N N 0.0133 903951.00 903951.00 0.0004 N N N N LYNN MA LYNN MA 2.000 551563AE9 US551563AE96 Other Municipal Security Y Fitch Long Rating NR Fitch 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(BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0128 17270000.00 17270000.00 0.0085 N N Y N MASSACHUSETTS BAY TRANSP MASSACHUSETTS BAY TRANSP 1.150 57557XGU2 549300D2U0XBUXGX8P68 US57557XGU28 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2020-04-02 2020-04-02 2020-04-02 N N Y THE TORONTO DOMINION BANK Liquidity facility 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0115 4699954.88 4699954.88 0.0023 N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD 1.150 592065PU4 US592065PU47 Variable Rate Demand Note Y Fitch Long Rating NR 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2016440.00 2016440.00 0.0010 N N N N MET TRANSPRTN AUTH NY REVENUEMUNI ISSUER MET TRANSPRTN AUTH NY REVENUEMUNI ISSUER 4.000 59261AA64 5493000TKYODLXADQD60 US59261AA644 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0130 4545945.00 4545945.00 0.0022 N N N N MIAMI DADE COUNTY FL SEAPORT MIAMI DADE COUNTY FL SEAPORT 1.120 59336HCB7 549300QG0NBD9HULR263 US59336HCB78 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2020-03-17 2020-03-17 2020-03-17 N Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0112 14999106.00 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BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0120 10000000.00 10000000.00 0.0049 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.230 88034NEN0 US88034NEN03 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2037-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0123 3250000.00 3250000.00 0.0016 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.230 88034NMU5 US88034NMU53 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-03-06 2020-03-06 2052-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0123 4160000.00 4160000.00 0.0020 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.210 88034NYL2 US88034NYL27 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating 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1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0122 52895000.00 52895000.00 0.0259 N N Y N TEXAS ST TEXAS ST 1.180 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2045-06-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0118 5165000.00 5165000.00 0.0025 N N Y N TEXAS ST TEXAS ST 1.230 882723H44 549300X9CH74QB747L76 US882723H440 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2038-06-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0123 27445000.00 27445000.00 0.0135 N N Y N TEXAS ST TEXAS ST 1.230 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2032-12-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0123 11915000.00 11915000.00 0.0058 N N Y N TEXAS ST TEXAS ST 4.000 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0130 40617600.00 40617600.00 0.0199 N N N N TEXAS ST TEXAS ST 1.180 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2040-12-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0118 170000.00 170000.00 0.0001 N N Y N TWINSBURG OH TWINSBURG OH 2.000 901799JY3 US901799JY39 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-02-25 2021-02-25 2021-02-25 N N N 0.0109 2315916.00 2315916.00 0.0011 N N N N UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 1.290 91514RHN1 TEHUYFNKZR6XVWLGEU86 US91514RHN17 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0129 10002552.00 10002552.00 0.0049 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.250 91514RHP6 TEHUYFNKZR6XVWLGEU86 US91514RHP64 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0125 4999865.00 4999865.00 0.0025 N N N N VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH 1.240 919116CW1 US919116CW10 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-03-06 2020-03-06 2029-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0124 1705000.00 1705000.00 0.0008 N N Y N VERNON TWP NJ VERNON TWP NJ 2.000 924735GB3 549300471LENUEZK1P70 US924735GB38 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-04 2020-09-04 2020-09-04 N N N 0.0126 7403613.69 7403613.69 0.0036 N N N N VOLUSIA CNTY FL HSG FIN AUTH MF HSG REVENUE VOLUSIA CNTY FL HSG FIN AUTH MF HSG REVENUE 1.170 928904GD7 US928904GD73 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0117 6500000.00 6500000.00 0.0032 N N Y N WICHITA KS WICHITA KS 4.000 967245PZ8 549300Y20JVN3VP2V718 US967245PZ80 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0129 12231480.00 12231480.00 0.0060 N N N N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 1.240 96866EAE0 US96866EAE05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-03-02 2020-03-02 2026-04-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0124 8040000.00 8040000.00 0.0039 N Y Y N WOOD RIDGE BORO NJ WOOD RIDGE BORO NJ 2.000 97989CEJ9 US97989CEJ99 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-11-06 2020-11-06 2020-11-06 N N N 0.0128 2163093.40 2163093.40 0.0011 N N N N JPMorgan Municipal Money Market Fund 2020-03-04 Timothy J. Clemens Timothy J. Clemens Treasurer