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A. 1.0000 7 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 N. 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ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US 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 0.0017 230000.00 230000.00 0.0002 N N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 0.140 57419PBU2 US57419PBU21 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 2020-10-07 2020-10-07 2040-09-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0014 3330000.00 3330000.00 0.0028 N N Y N 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1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0015 9720000.00 9720000.00 0.0082 N N Y N MIAMI DADE COUNTY FL SEAPORT MIAMI DADE COUNTY FL SEAPORT 0.250 59336HDG5 549300QG0NBD9HULR263 US59336HDG56 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 2020-10-07 2020-10-07 2020-10-07 N Y BANK OF AMERICA N.A. 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 0.0025 5750143.18 5750143.18 0.0048 N N Y N MIAMI DADE COUNTY FL SEAPORT 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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 0.0015 3905000.00 3905000.00 0.0033 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.150 74934RGP5 US74934RGP55 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 2020-10-07 2020-10-07 2041-02-15 Y ROYAL BANK OF CANADA NY BRANCH 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 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A. 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 0.0018 4490000.00 4490000.00 0.0038 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.200 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 2020-10-07 2020-10-07 2048-12-01 Y BANK OF AMERICA N.A. 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 N.A. 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 0.0020 2895000.00 2895000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.180 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 2020-10-07 2020-10-07 2024-07-01 Y CITIBANK N. A. 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 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 0.0018 4420000.00 4420000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.200 AAP9911J8 US88033SZE70 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 2020-10-07 2020-10-07 2020-11-01 Y ROYAL BANK OF CANADA NY BRANCH 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 0.0020 48605000.00 48605000.00 0.0408 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 4766129.42 4766129.42 0.0040 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 2020-10-07 2020-10-07 2040-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0014 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 2020-10-07 2020-10-07 2032-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0018 6915000.00 6915000.00 0.0058 N N Y N TEXAS ST TEXAS ST 0.150 882724HL4 549300X9CH74QB747L76 US882724HL46 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 2020-10-07 2020-10-07 2036-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0015 250000.00 250000.00 0.0002 N N Y N TEXAS ST TEXAS ST 0.150 882724HK6 549300X9CH74QB747L76 US882724HK62 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 2020-10-07 2020-10-07 2035-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0015 910000.00 910000.00 0.0008 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 2305957.00 2305957.00 0.0019 N N N N UNION CNTY NC INDL FACS & POLL CONTROL FING AUTH UNION CNTY NC INDL FACS & POLL CONTROL FING AUTH 0.180 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 2020-10-07 2020-10-07 2025-09-01 Y BB&T CORPORATION 1.0000 7 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 0.0018 10000000.00 10000000.00 0.0084 N N Y N VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH 0.210 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 2020-10-07 2020-10-07 2029-02-01 Y BANK OF AMERICA N.A. 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 N.A. 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 0.0021 1705000.00 1705000.00 0.0014 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 5645077.32 5645077.32 0.0047 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 6542770.00 6542770.00 0.0055 N N N 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 6543680.00 6543680.00 0.0055 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 12012232.79 12012232.79 0.0101 N N N N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 0.130 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+ 2020-10-01 2020-10-01 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 0.0013 13840000.00 13840000.00 0.0116 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 0.0129 2152840.96 2152840.96 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 5033700.00 5033700.00 0.0042 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 0.0123 3018840.00 3018840.00 0.0025 N N N N JPMorgan Municipal Money Market Fund 2020-10-07 Timothy J. Clemens Timothy J. Clemens Treasurer