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Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-09-08 2020-09-08 2033-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0019 6085000.00 6085000.00 0.0050 N N Y N GULF COAST WASTE DISP AUTH TEX GULF COAST WASTE DISP AUTH TEX 0.050 40222PAN2 US40222PAN24 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+ 2020-09-01 2020-09-01 2025-09-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR 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US43232ECN76 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 2020-09-08 2020-09-08 2039-07-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0014 5825000.00 5825000.00 0.0048 N N Y N HOUSTON TEXAS (CITY OF HOUSTON TEXAS (CITY OF 0.220 44234TK43 US44234TK432 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 2020-09-03 2020-09-03 2020-09-03 N Y SUMITOMO MITSUI BANKING CORPORATION 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 0.0022 16000224.00 16000224.00 0.0131 N N Y N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 0.190 44234TL34 US44234TL349 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 2020-09-24 2020-09-24 2020-09-24 N Y SUMITOMO MITSUI BANKING CORPORATION 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 0.0019 17000112.20 17000112.20 0.0140 N N N N HOUSTON TEXAS AIRPORT (CITY OF HOUSTON TEXAS AIRPORT (CITY OF 0.190 44234TL42 US44234TL422 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 & 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Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0002 5175000.00 5175000.00 0.0042 N Y Y N INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 0.180 455284DR7 US455284DR74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2020-09-08 2020-09-08 2039-12-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0018 615000.00 615000.00 0.0005 N N Y N IOWA ST FIN AUTH MF REVENUE IOWA ST FIN AUTH MF REVENUE 0.130 46246JLY9 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(CHICAGO) 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y NORTHERN TRUST CO. 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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 2020-09-08 2020-09-08 2021-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 7000000.00 7000000.00 0.0057 N N Y N LEXINGTON SC WTRWKS & SWR REVE LEXINGTON SC WTRWKS & SWR REVE 2.500 529616FE9 US529616FE94 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+ 2020-10-27 2020-10-27 2020-10-27 N N N 0.0125 3005682.22 3005682.22 0.0025 N N N N 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Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0017 48605000.00 48605000.00 0.0399 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.150 AAQ9999F0 US88034MBR60 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-08 2020-09-08 2025-11-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0015 4490000.00 4490000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.150 AAQ9900G6 US88034MBW55 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 2020-09-08 2020-09-08 2024-07-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0015 4420000.00 4420000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.170 88033SZV9 US88033SZV95 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-08 2020-09-08 2020-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 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 0.0017 35195000.00 35195000.00 0.0289 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.140 0E2027B US88034MWN28 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 2020-09-08 2020-09-08 2025-07-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0014 5000000.00 5000000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.120 9D4317B US88034MKJ44 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-09-08 2020-09-08 2026-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0012 3000000.00 3000000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.170 88034RHP3 US88034RHP38 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 2020-09-08 2020-09-08 2048-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0017 2895000.00 2895000.00 0.0024 N N Y N TEWKSBURY TWP NJ TEWKSBURY TWP NJ 2.000 881639FR4 US881639FR48 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 2021-05-20 2021-05-20 2021-05-20 N N N 0.0102 4771843.53 4771843.53 0.0039 N N N N TEXAS ST TEXAS ST 0.140 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 2020-09-08 2020-09-08 2040-12-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0014 165000.00 165000.00 0.0001 N N Y N TEXAS ST TEXAS ST 0.180 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 2020-09-08 2020-09-08 2032-12-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 8 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 0.0018 6915000.00 6915000.00 0.0057 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 0.0131 2309223.00 2309223.00 0.0019 N N N N UNION CNTY NC INDL FACS & POLL CONTROL FING AUTH UNION CNTY NC INDL FACS & POLL CONTROL FING AUTH 0.140 906402AH5 US906402AH52 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-08 2020-09-08 2025-09-01 Y BB&T CORPORATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating NR Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 Y BB&T CORPORATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating NR Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 N 0.0014 10000000.00 10000000.00 0.0082 N N Y N UNIV OF COLORADO CO ENTERPRISE UNIV OF COLORADO CO ENTERPRISE 0.090 91417K4Y4 US91417K4Y44 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-08 2020-09-08 2050-06-01 Y THE TORONTO-DOMINION BANK 1.0000 8 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 0.0009 11400000.00 11400000.00 0.0094 N N Y N VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH 0.180 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 2020-09-08 2020-09-08 2029-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 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 0.0018 1705000.00 1705000.00 0.0014 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 0.0127 7366858.22 7366858.22 0.0060 N N Y N VOORHEESVILLE NY CENTRL SCH DI VOORHEESVILLE NY CENTRL SCH DI 1.250 929024FL6 US929024FL69 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 2021-08-20 2021-08-20 2021-08-20 N N N 0.0039 5648944.08 5648944.08 0.0046 N N N N WANTAGH NY UNION FREE SCH DIST WANTAGH NY UNION FREE SCH DIST 1.250 933713HB8 US933713HB83 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 2021-06-25 2021-06-25 2021-06-25 N N N 0.0039 6544460.00 6544460.00 0.0054 N N N N WASHINGTON MD SUBURBAN SAN DIS WASHINGTON MD SUBURBAN SAN DIS 0.100 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-08 2020-09-08 2023-06-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 8 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 0.0010 2500000.00 2500000.00 0.0021 N N Y N WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 0.090 939783HS8 549300YL1HU59NREG764 US939783HS86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-08 2020-09-08 2027-01-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0009 2000000.00 2000000.00 0.0016 N N Y N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 1.500 95736VAA0 US95736VAA08 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 2021-04-30 2021-04-30 2021-04-30 N N N 0.0082 6549920.00 6549920.00 0.0054 N N N 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 0.0131 12038445.90 12038445.90 0.0099 N N N N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 0.050 96866EAE0 US96866EAE05 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+ 2020-09-01 2020-09-01 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0005 13840000.00 13840000.00 0.0114 N Y Y N WOOD RIDGE BORO NJ WOOD RIDGE BORO NJ 2.000 97989CEG5 US97989CEG50 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 2020-09-11 2020-09-11 2020-09-11 N N N 0.0055 8637413.38 8637413.38 0.0071 N N N 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 2155828.57 2155828.57 0.0018 N N N N WORCESTER MA WORCESTER MA 2.000 981306XR9 5493006DO0NOILRNNH68 US981306XR95 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 NR 2021-02-16 2021-02-16 2021-02-16 N N N 0.0044 5039600.00 5039600.00 0.0041 N N N N YARMOUTH MA YARMOUTH MA 2.000 985080A26 US985080A263 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0122 3023070.00 3023070.00 0.0025 N N N N JPMorgan Municipal Money Market Fund 2020-09-08 Timothy J. Clemens Timothy J. Clemens Treasurer