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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 A+ Standard & Poor's Short Rating A-1 0.0375 7999908.80 7999908.80 0.0044 N Y N DOUGLAS CNTY NE HOSP AUTH #2 DOUGLAS CNTY NE HOSP AUTH #2 3.950 259230KT6 US259230KT66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-01-02 2024-01-02 2032-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 US BANK NATIONAL ASSOCIATION 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 0.0395 350000.00 350000.00 0.0002 N Y Y N DUBLIN OH CITY SCH DIST DUBLIN OH CITY SCH DIST 5.000 26371GWU0 US26371GWU02 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 2024-12-18 2024-12-18 2024-12-18 N N N 0.0366 3792310.88 3792310.88 0.0021 N N N DUDLEY CHARLTON MA REGL SCH DI DUDLEY CHARLTON MA REGL SCH DI 4.500 264179EY4 US264179EY45 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 2024-07-25 2024-07-25 2024-07-25 N N N 0.0375 898954.56 898954.56 0.0005 N N N E BATON ROUGE PARISH LA INDL DEV BRD INC E BATON ROUGE PARISH LA INDL DEV BRD INC 3.950 270777AE5 US270777AE53 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2051-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0395 4500000.00 4500000.00 0.0025 N Y Y N EAST BRIDGEWATER MA EAST BRIDGEWATER MA 4.500 271227SS0 US271227SS02 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 2024-07-26 2024-07-26 2024-07-26 N N N 0.0393 123943.03 123943.03 0.0001 N N N EAST MEADOW NY UNION FREE SCHD EAST MEADOW NY UNION FREE SCHD 5.000 273641JT8 US273641JT89 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 2024-06-21 2024-06-21 2024-06-21 N N N 0.0403 4532356.80 4532356.80 0.0025 N N N EAST WILLISTON NY UNION FREE S EAST WILLISTON NY UNION FREE S 4.750 275883JT4 US275883JT40 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 2024-05-23 2024-05-23 2024-05-23 N N N 0.0399 3014543.10 3014543.10 0.0016 N N N EL PASO WATER & SEWER EL PASO WATER & SEWER 3.800 28382LZ62 US28382LZ624 Other Municipal Security 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+ 2024-01-09 2024-01-09 2024-01-09 N N Y BANK OF AMERICA N.A. 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FEDERAL HOME LOAN MORTGAGE CORP. 4.770 31350AAW8 US31350AAW80 Tender Option Bond Y Fitch Long Rating AA+ 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+ 2024-01-08 2024-01-08 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 Y Fitch Long Rating AA+ 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 CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ 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 0.0477 2550000.00 2550000.00 0.0014 N Y N FEDERAL HOME LOAN MTGE CORP VA FEDERAL HOME LOAN MTGE CORP VA 3.920 31350ABD9 US31350ABD90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR 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0.0074 N N N HAMMOND SEW-VAR-RF-CA HAMMOND SEW-VAR-RF-CA 3.930 408451AB8 US408451AB89 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 2024-01-03 2024-01-08 2024-12-01 Y HAMMOND SEW-VAR-RF-CA 1.0000 10 N 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 N N 0.0393 17300000.00 17300000.00 0.0094 N Y N HARRIS CNTY TX INDL DEV CORP POL CTL REV HARRIS CNTY TX INDL DEV CORP POL CTL REV 4.000 414190AC2 US414190AC25 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+ 2024-01-02 2024-01-02 2027-08-15 Y EXXON MOBIL CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short 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2513495.00 0.0014 N N N HERRICKS NY UNION FREE SCH DIS HERRICKS NY UNION FREE SCH DIS 4.750 427753JV1 US427753JV16 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 2024-06-21 2024-06-21 2024-06-21 N N N 0.0401 3339466.82 3339466.82 0.0018 N N N HIGHLANDS CNTY FL HLTH FACS AUTH HIGHLANDS CNTY FL HLTH FACS AUTH 3.750 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+ 2024-01-08 2024-01-08 2032-11-15 Y ADVENTHEALTH (FKA ADVENTIST HEALTH SYSTEM 1.0000 10 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 0.0375 7850000.00 7850000.00 0.0043 N Y N HOUSTON TEXAS (CITY OF) HOUSTON 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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 A+ Standard & Poor's Short Rating A-1 0.0365 14998498.50 14998498.50 0.0082 N N N HOWELL TWP NJ HOWELL TWP NJ 4.000 443157MG4 US443157MG43 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 2024-02-21 2024-02-21 2024-02-21 N N N 0.0342 10006659.00 10006659.00 0.0055 N N N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 3.850 44706DTZ9 254900QP8DQFH746YJ31 US44706DTZ95 Other Municipal Security 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+ 2024-01-10 2024-01-10 2024-01-10 N N N 0.0385 40000400.00 40000400.00 0.0218 N N N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 3.950 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 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 A+ Standard & Poor's Short Rating A-1 2024-01-02 2024-01-02 2044-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 4 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 0.0395 2000000.00 2000000.00 0.0011 N Y Y N ILLINOIS ST DEV FIN AUTH INDL ILLINOIS ST DEV FIN AUTH INDL 3.920 451887TA1 549300ZG6UBPNNNRN315 US451887TA18 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 2024-01-08 2024-01-08 2027-06-01 Y MUFG BANK LTD. 1.0000 10 N Fitch Long Rating AA+ 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 MUFG BANK LTD. 1.0000 Fitch Long Rating AA+ 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 0.0392 6000000.00 6000000.00 0.0033 N Y N ILLINOIS ST DEV FIN AUTH INDL ILLINOIS ST DEV FIN AUTH INDL 3.860 45188AAV8 549300ZG6UBPNNNRN315 US45188AAV89 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 2024-01-08 2024-01-08 2033-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 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 US BANK NATIONAL ASSOCIATION 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 0.0386 2825000.00 2825000.00 0.0015 N Y N ILLINOIS ST FIN AUTH MF REVENU ILLINOIS ST FIN AUTH MF REVENU 4.000 45202LAY0 549300ZG6UBPNNNRN315 US45202LAY02 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 2024-01-08 2024-01-08 2042-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 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 US BANK NATIONAL ASSOCIATION 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 0.0400 5595000.00 5595000.00 0.0031 N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.830 45200BN38 549300ZG6UBPNNNRN315 US45200BN384 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 2024-01-08 2024-01-08 2036-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0383 2000000.00 2000000.00 0.0011 N Y N ILLINOIS ST HSG DEV AUTH MF HSG REVENUE ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 3.860 45203LAR4 54930053Z6M9JVHBQZ16 US45203LAR42 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 2024-01-08 2024-01-08 2043-09-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 10 N 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 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 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 0.0386 1000000.00 1000000.00 0.0005 N Y N ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE 3.700 45203MTE1 54930053Z6M9JVHBQZ16 US45203MTE11 Variable Rate Demand Note 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+ 2024-01-08 2024-01-08 2049-04-01 Y TD BANK NATIONAL ASSOCIATION 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4.050 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 A+ Standard & Poor's Short Rating A-1 2024-01-08 2024-01-08 2039-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 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 US BANK NATIONAL ASSOCIATION 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 0.0405 550000.00 550000.00 0.0003 N Y N IOWA ST FIN AUTH INDL DEV REVENUE IOWA ST FIN AUTH INDL DEV REVENUE 3.900 46246HFW4 549300NQVL49BTHOW391 US46246HFW43 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 2024-01-08 2024-01-08 2037-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 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 0.0390 1895000.00 1895000.00 0.0010 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.750 462467D99 549300NQVL49BTHOW391 US462467D995 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 A-1+ 2024-01-08 2024-01-08 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0375 850000.00 850000.00 0.0005 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.750 462467XP1 549300NQVL49BTHOW391 US462467XP10 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 A-1+ 2024-01-08 2024-01-08 2049-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0375 4295000.00 4295000.00 0.0023 N Y N ITHACA CITY NY ITHACA CITY NY 4.750 465650T74 US465650T742 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 2024-07-19 2024-07-19 2024-07-19 N N N 0.0385 2010849.40 2010849.40 0.0011 N N N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.800 49476VGB3 US49476VGB36 Other Municipal Security 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+ 2024-01-22 2024-01-22 2024-01-22 N N N 0.0380 5000124.50 5000124.50 0.0027 N N N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.650 49476VGE7 US49476VGE74 Other Municipal Security 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+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0365 6999708.80 6999708.80 0.0038 N N N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.850 49476VFW8 US49476VFW81 Other Municipal Security 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+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0385 4999938.50 4999938.50 0.0027 N N N LEXINGTON CNTY SC SCH DIST #1 LEXINGTON CNTY SC SCH DIST #1 4.750 529063XS3 US529063XS37 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 2024-03-01 2024-03-01 2024-03-01 N N N 0.0388 6637372.19 6637372.19 0.0036 N N N LONG BRANCH NJ LONG BRANCH NJ 5.500 542620RC5 5493009QMMV40TYVZU80 US542620RC57 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 2024-01-30 2024-01-30 2024-01-30 N N N 0.0355 129225.66 129225.66 0.0001 N N N LONGWOOD NY CENTRL SCH DIST SU LONGWOOD NY CENTRL SCH DIST SU 4.750 543364JA2 US543364JA24 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 2024-06-21 2024-06-21 2024-06-21 N N N 0.0391 5033863.50 5033863.50 0.0027 N N N LOS ANGELES CALIF DPT WTR & PWR LOS ANGELES CALIF DPT WTR & PWR 3.740 544525DB1 549300S8NXV6YU61GG95 US544525DB15 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+ 2024-01-02 2024-01-02 2035-07-01 Y UBS AG-STAMFORD BRANCH 1.0000 4 Y 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 N 0.0374 10000000.00 10000000.00 0.0055 N Y Y N LOUISVILLE/JEFFERSON LOUISVILLE/JEFFERSON 3.800 54660FAT1 5493004O4I11L8BK0A22 US54660FAT12 Other Municipal Security 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+ 2024-01-24 2024-01-24 2024-01-24 N N Y BANK OF AMERICA N.A. 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 A+ Standard & Poor's Short Rating A-1 0.0380 3999905.60 3999905.60 0.0022 N N N LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 4.150 546598AC7 US546598AC71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2024-01-02 2024-01-02 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0415 25000000.00 25000000.00 0.0136 N Y Y N LOWELL MA REGL TRANSIT AUTH LOWELL MA REGL TRANSIT AUTH 4.500 547668BC6 US547668BC65 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 2024-08-16 2024-08-16 2024-08-16 N N N 0.0374 3216003.52 3216003.52 0.0018 N N N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 4.000 54834RAG4 US54834RAG48 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0400 100000.00 100000.00 0.0001 N Y Y N MANCHESTER TWP NJ MANCHESTER TWP NJ 4.500 562462PS4 US562462PS43 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 2024-05-10 2024-05-10 2024-05-10 N N N 0.0373 3759766.66 3759766.66 0.0021 N N N MARION CNTY OR HSG AUTH REVENUE MARION CNTY OR HSG AUTH REVENUE 4.750 56913HBS8 US56913HBS85 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 2024-01-08 2024-01-08 2027-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 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 US BANK NATIONAL ASSOCIATION 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 0.0475 210000.00 210000.00 0.0001 N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.930 57419PCJ6 US57419PCJ66 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 2024-01-08 2024-01-08 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0393 10290000.00 10290000.00 0.0056 N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.930 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 2024-01-08 2024-01-08 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0393 7690000.00 7690000.00 0.0042 N Y N MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 3.900 592041PQ4 US592041PQ42 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 2024-01-08 2024-01-08 2042-06-01 Y CITIBANK N. A. 1.0000 10 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. 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 0.0390 4030000.00 4030000.00 0.0022 N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.000 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 TD BANK 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 AA- Standard & Poor's Short Rating A-1+ N 0.0400 12260000.00 12260000.00 0.0067 N Y Y N METROWEST MA REGL TRANSIT AUTH METROWEST MA REGL TRANSIT AUTH 4.500 592669AU9 US592669AU93 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 2024-09-13 2024-09-13 2024-09-13 N N N 0.0384 8943765.95 8943765.95 0.0049 N N N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.900 59336DBR2 US59336DBR26 Other Municipal Security 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+ 2024-01-10 2024-01-10 2024-01-10 N Y BANK OF AMERICA N.A. 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 0.0390 8000077.60 8000077.60 0.0044 N N N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 3.700 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-01-08 2024-01-08 2030-06-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0370 1350000.00 1350000.00 0.0007 N Y N MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN ST HSG DEV AUTH RENTA 3.870 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 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 2024-01-08 2024-01-08 2042-04-01 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y 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 N 0.0387 6995000.00 6995000.00 0.0038 N Y N MIDWEST CONSORTIUM OF MUN UTILS MINN REV MIDWEST CONSORTIUM OF MUN UTILS MINN REV 3.850 59831LAB0 549300Y8IWSINB3PZJ72 US59831LAB09 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 2024-01-08 2024-01-08 2035-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 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 US BANK NATIONAL ASSOCIATION 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 0.0385 815000.00 815000.00 0.0004 N Y N MINNEAPOLIS MN HLTH CARE SYS REVENUE MINNEAPOLIS MN HLTH CARE SYS REVENUE 3.950 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 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 2024-01-02 2024-01-02 2048-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 4 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 0.0395 5315000.00 5315000.00 0.0029 N Y Y N MINNESOTA ST HGR EDU FACS AUTH MINNESOTA ST HGR EDU FACS AUTH 3.200 60416HKM5 549300DI4V4CIPMX7K35 US60416HKM50 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 2024-01-02 2024-01-02 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 US BANK NATIONAL ASSOCIATION 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 0.0320 1200000.00 1200000.00 0.0007 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0395 8075000.00 8075000.00 0.0044 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0395 1375000.00 1375000.00 0.0008 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0395 1135000.00 1135000.00 0.0006 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0395 1580000.00 1580000.00 0.0009 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0395 1850000.00 1850000.00 0.0010 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's 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549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0395 355000.00 355000.00 0.0002 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.950 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long 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Rating A-1 2024-01-02 2024-01-02 2035-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 4 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 0.0390 1285000.00 1285000.00 0.0007 N Y Y N MISSOURI ST HEALTH & EDL FACS AUTH HEALT MISSOURI ST HEALTH & EDL FACS AUTH HEALT 3.800 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-01-08 2024-01-08 2038-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 10 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 N N 0.0380 5775000.00 5775000.00 0.0032 N Y N MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 3.900 60636ADS9 549300IWTBCMX5JB3277 US60636ADS96 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 2024-01-02 2024-01-02 2031-11-01 Y THE NORTHERN TRUST COMPANY 1.0000 4 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 THE NORTHERN TRUST COMPANY 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 0.0390 285000.00 285000.00 0.0002 N Y Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.750 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-08 2024-01-08 2038-05-15 Y BJC HEALTHCARE 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0375 250000.00 250000.00 0.0001 N Y N MIZUHO FLOATER/RESIDUAL TRUST MIZUHO FLOATER/RESIDUAL TRUST 4.850 60700HPY9 US60700HPY98 Tender Option Bond 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 2024-01-02 2024-01-02 2027-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 4 Y Fitch Long Rating AA+ 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 CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ 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 0.0485 10680000.00 10680000.00 0.0058 N Y Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 3.900 610532BX0 US610532BX03 Variable Rate Demand Note Y 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 2024-01-08 2024-01-08 2049-06-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 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 N N 0.0390 2720000.00 2720000.00 0.0015 N Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 4.050 610532BZ5 US610532BZ50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2024-01-08 2024-01-08 2049-10-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 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 N N 0.0405 20000000.00 20000000.00 0.0109 N Y N MONTGOMERY CNTY MD HSG OPPNTYS MONTGOMERY CNTY MD HSG OPPNTYS 4.000 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note 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 2024-01-02 2024-01-02 2063-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 TD BANK 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 AA- Standard & Poor's Short Rating A-1+ N 0.0400 200000.00 200000.00 0.0001 N Y Y N MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 4.020 613679AF6 US613679AF60 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 2024-01-02 2024-01-02 2036-02-01 Y BANK OF AMERICA N.A. 1.0000 4 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 BANK OF AMERICA N.A. 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 0.0402 8350000.00 8350000.00 0.0046 N Y Y N MOUNT MARKHAM NY CENT SCH DIST MOUNT MARKHAM NY CENT SCH DIST 5.000 621895AP6 US621895AP69 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 2024-06-25 2024-06-25 2024-06-25 N N N 0.0376 4782218.30 4782218.30 0.0026 N N N MUNI ISSUER MUNI ISSUER 3.900 74934RX27 US74934RX270 Tender Option Bond 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+ 2024-01-08 2024-01-08 2050-05-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0390 3800000.00 3800000.00 0.0021 N Y N NASHOBA VLY MA TECH HIGH SCH D NASHOBA VLY MA TECH HIGH SCH D 4.250 631209EE9 US631209EE92 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 2024-07-31 2024-07-31 2024-07-31 N N N 0.0350 1506769.50 1506769.50 0.0008 N N N NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 3.860 64970VCX9 549300SQWVHKBRF8D702 US64970VCX91 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 2024-01-08 2024-01-08 2037-07-01 Y CITIBANK N. A. 1.0000 10 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. 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 0.0386 1555000.00 1555000.00 0.0008 N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.000 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 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 AA+ Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 0.0400 330000.00 330000.00 0.0002 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.850 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 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 AA+ Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2045-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 0.0385 20000000.00 20000000.00 0.0109 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR NEW YORK CITY NY MUNI WTR FIN AUTH WTR 3.850 64972FX43 549300Q2EHQ6RJPQKP05 US64972FX434 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 AA+ Standard & Poor's Short Rating A-1 2024-01-02 2024-01-02 2043-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 N N 0.0385 7000000.00 7000000.00 0.0038 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 4.000 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 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 AA+ Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2049-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0400 930000.00 930000.00 0.0005 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 4.070 64971XY44 US64971XY445 Variable Rate Demand Note 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+ 2024-01-02 2024-01-02 2052-08-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 4 Y Fitch Long 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Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2036-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 TD BANK 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 AA- Standard & Poor's Short Rating A-1+ N 0.0400 1735000.00 1735000.00 0.0009 N Y Y N NEW YORK N Y NEW YORK N Y 4.000 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 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+ 2024-01-02 2024-01-02 2036-04-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 0.0400 2950000.00 2950000.00 0.0016 N Y Y N NEW YORK N Y NEW YORK N Y 4.000 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2048-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 TD BANK 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 AA- Standard & Poor's Short Rating A-1+ N 0.0400 1475000.00 1475000.00 0.0008 N Y Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 3.860 64970VDC4 549300SQWVHKBRF8D702 US64970VDC46 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 2024-01-08 2024-01-08 2038-01-01 Y CITIBANK N. A. 1.0000 10 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. 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 0.0386 1265000.00 1265000.00 0.0007 N Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 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 AA+ Standard & Poor's Short Rating A-1 2024-01-02 2024-01-02 2039-06-15 Y UBS AG-STAMFORD BRANCH 1.0000 4 Y 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 N 0.0400 2700000.00 2700000.00 0.0015 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 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 AA+ Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2043-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0400 1255000.00 1255000.00 0.0007 N Y Y N NEW YORK NY NEW YORK NY 4.070 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 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+ 2024-01-02 2024-01-02 2039-10-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 4 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 0.0407 5460000.00 5460000.00 0.0030 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 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+ 2024-01-02 2024-01-02 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 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 0.0400 5825000.00 5825000.00 0.0032 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note 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+ 2024-01-02 2024-01-02 2049-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0400 9875000.00 9875000.00 0.0054 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 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 2024-01-02 2024-01-02 2049-09-01 Y BANK OF MONTREAL-CHICAGO 1.0000 4 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 N N 0.0400 1800000.00 1800000.00 0.0010 N Y Y N NEW YORK NY CITY HSG DEV NEW YORK NY CITY HSG DEV 3.770 64966TAN4 549300SQWVHKBRF8D702 US64966TAN46 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 2024-01-08 2024-01-08 2039-07-01 Y CITIBANK N. A. 1.0000 10 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. 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 0.0377 1550000.00 1550000.00 0.0008 N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.940 64986MKH7 5493000LS7KCDB02O506 US64986MKH78 Variable Rate Demand Note 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 2024-01-02 2024-01-02 2034-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0394 19400000.00 19400000.00 0.0106 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.910 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 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 2024-01-08 2024-01-08 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Long Rating AA+ 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 CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ 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 0.0391 180000.00 180000.00 0.0001 N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.790 64986MG41 5493000LS7KCDB02O506 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549300BRH7XZ3ZK0DS46 US735260AF82 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 2024-01-02 2024-01-02 2027-06-15 Y BANK OF AMERICA N.A. 1.0000 4 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 BANK OF AMERICA N.A. 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 0.0421 4325000.00 4325000.00 0.0024 N Y Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 3.900 735439MT5 549300MLYO8L64QKXV81 US735439MT54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-01-08 2024-01-08 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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 0.0393 19500000.00 19500000.00 0.0106 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.220 76252PXY0 US76252PXY05 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 2024-01-02 2024-01-02 2044-06-01 Y BARCLAYS BANK PLC 1.0000 4 Y 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 N 0.0422 14800000.00 14800000.00 0.0081 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.930 76252PMK2 US76252PMK20 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 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Rating AA Standard & Poor's Short Rating A-1 2024-01-02 2024-01-02 2043-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y 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 N 0.0423 1235000.00 1235000.00 0.0007 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.220 76252PXR5 US76252PXR53 Tender Option Bond 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 2024-01-02 2024-01-02 2058-03-01 Y BARCLAYS BANK PLC 1.0000 4 Y 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 0.0422 11890000.00 11890000.00 0.0065 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.170 76252PSC4 US76252PSC40 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 2024-02-09 2024-02-09 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y 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 0.0417 14795000.00 14795000.00 0.0081 N N Y RIB FLOATER TRUST RIB FLOATER TRUST 3.150 76252PSL4 US76252PSL49 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 2024-01-02 2024-01-02 2042-11-15 Y BARCLAYS BANK PLC 1.0000 4 Y 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 N 0.0315 13875000.00 13875000.00 0.0076 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.170 76252PA74 US76252PA749 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating MIG1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-08 2024-01-08 2046-02-01 Y BARCLAYS PLC 1.0000 10 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Baa1 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Standard & Poor's Short Rating A-2 Y BARCLAYS PLC 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Baa1 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Standard & Poor's Short Rating A-2 N 0.0417 20000000.00 20000000.00 0.0109 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.120 76252PXE4 US76252PXE41 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-01-02 2024-01-02 2048-10-01 Y BARCLAYS BANK PLC 1.0000 4 Y 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 N 0.0412 1550000.00 1550000.00 0.0008 N Y Y N RINGWOOD BORO NJ RINGWOOD BORO NJ 5.750 766830HY2 US766830HY21 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 2024-04-05 2024-04-05 2024-04-05 N N N 0.0381 7008000.53 7008000.53 0.0038 N N N ROANOKE VA INDL DEV AUTH HOSPR ROANOKE VA INDL DEV AUTH HOSPR 3.830 770084GY1 549300P5QQORJY0U4T83 US770084GY19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2024-01-08 2024-01-08 2036-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0383 880000.00 880000.00 0.0005 N Y N RUTGERS THE STATE U RUTGERS THE STATE U 3.700 78318EGN6 549300BOYDHNW8J60112 US78318EGN67 Other Municipal Security 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+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0370 7083080.04 7083080.04 0.0039 N N N S ESTRN MA REGL TRANSIT AUTH S ESTRN MA REGL TRANSIT AUTH 4.500 842082CU1 US842082CU16 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 2024-08-16 2024-08-16 2024-08-16 N N N 0.0377 6029260.20 6029260.20 0.0033 N N N SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 4.250 79208EBY8 US79208EBY86 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating NR 2024-01-02 2024-01-02 2024-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 4 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 N N 0.0425 35600000.00 35600000.00 0.0194 N Y Y N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.830 79625WFJ2 5493002G2FEH20Q4GQ04 US79625WFJ27 Other Municipal Security 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+ 2024-02-22 2024-02-22 2024-02-22 N N Y WELLS FARGO BANK NATIONAL ASSOCIATION. 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 A+ Standard & Poor's Short Rating A-1 0.0383 15001474.50 15001474.50 0.0082 N N N SKANEATELES NY CENTRL SCH DIST SKANEATELES NY CENTRL SCH DIST 4.500 830507MA4 US830507MA44 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 2024-07-17 2024-07-17 2024-07-17 N N N 0.0398 7042436.80 7042436.80 0.0038 N N N SOUTH RIVER NJ SOUTH RIVER NJ 4.500 839669PK8 US839669PK85 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 2024-12-12 2024-12-12 2024-12-12 N N N 0.0340 8248693.54 8248693.54 0.0045 N N N SOUTHCENTRL PA GEN AUTH REVENU SOUTHCENTRL PA GEN AUTH REVENU 3.950 84129NML0 549300QBNU5LBV4QX812 US84129NML00 Variable Rate Demand Note 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+ 2024-01-02 2024-01-02 2035-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 N N 0.0395 14300000.00 14300000.00 0.0078 N Y Y N SOUTHEAST TEX HSG FIN CORP SOUTHEAST TEX HSG FIN CORP 3.800 841514DV1 US841514DV14 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 2024-01-08 2024-01-08 2041-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AA+ 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 DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ 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 0.0380 7500000.00 7500000.00 0.0041 N Y N SOUTHOLD NY UNION FREE SCH DIS SOUTHOLD NY UNION FREE SCH DIS 4.500 844606EA7 US844606EA78 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 2024-06-26 2024-06-26 2024-06-26 N N N 0.0395 4019298.80 4019298.80 0.0022 N N N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4.750 851878KA5 US851878KA50 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 2024-06-28 2024-06-28 2024-06-28 N N N 0.0376 3817821.62 3817821.62 0.0021 N N N SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 4.050 866531AA4 US866531AA42 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 2024-01-08 2024-01-08 2042-03-01 Y BANK OF AMERICA N.A. 1.0000 10 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 BANK OF AMERICA N.A. 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 0.0405 5300000.00 5300000.00 0.0029 N Y N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 3.980 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 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 AAA Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2041-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 TD BANK 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 AA- Standard & Poor's Short Rating A-1+ N 0.0398 29460000.00 29460000.00 0.0161 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.960 88035GSS8 US88035GSS83 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 2024-01-08 2024-01-08 2053-07-01 Y BANK OF AMERICA N.A. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0396 4930000.00 4930000.00 0.0027 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035GG44 US88035GG443 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 2024-01-08 2024-01-08 2053-07-01 N N N 0.0390 3330000.00 3330000.00 0.0018 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035HKX3 US88035HKX34 Tender Option Bond 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+ 2024-01-08 2024-01-08 2053-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0390 4400000.00 4400000.00 0.0024 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035GSV1 US88035GSV13 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 2024-01-08 2024-01-08 2053-07-01 Y BANK OF AMERICA N.A. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0390 5865000.00 5865000.00 0.0032 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035G5D6 US88035G5D66 Tender Option Bond 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+ 2024-01-08 2024-01-08 2041-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0390 1555000.00 1555000.00 0.0008 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.930 88035HKU9 US88035HKU94 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-08 2024-01-08 2042-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0393 1875000.00 1875000.00 0.0010 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035HBX3 US88035HBX35 Tender Option Bond 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+ 2024-01-08 2024-01-08 2051-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0390 2775000.00 2775000.00 0.0015 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.920 88035HBL9 US88035HBL96 Tender Option Bond 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 2024-01-08 2024-01-08 2043-05-01 Y MORGAN STANLEY BANK NA 1.0000 10 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 N N 0.0392 2745000.00 2745000.00 0.0015 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.020 88035HEK8 US88035HEK86 Tender Option Bond 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 2024-01-08 2024-01-08 2048-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0402 4190000.00 4190000.00 0.0023 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.920 88035G2F4 US88035G2F42 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 2024-01-08 2024-01-08 2048-12-01 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y 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 UBS AG-STAMFORD BRANCH 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 0.0392 3750000.00 3750000.00 0.0020 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035GX45 US88035GX455 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-08 2024-01-08 2048-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0390 2500000.00 2500000.00 0.0014 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.930 88035G7T9 US88035G7T90 Tender Option Bond 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+ 2024-01-08 2024-01-08 2053-01-01 N N N 0.0393 2820000.00 2820000.00 0.0015 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.930 88035GU22 US88035GU220 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 2024-01-08 2024-01-08 2048-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0393 3400000.00 3400000.00 0.0019 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.930 88035GJ74 US88035GJ744 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 2024-01-08 2024-01-08 2053-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0393 2665000.00 2665000.00 0.0015 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.920 88035GQ84 US88035GQ848 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 2024-01-08 2024-01-08 2047-07-01 Y UBS AG 1.0000 10 Y Fitch Long Rating A+ 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 UBS AG 1.0000 Fitch Long Rating A+ 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 0.0392 6750000.00 6750000.00 0.0037 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.920 88035GS25 US88035GS257 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 2024-01-08 2024-01-08 2040-10-01 Y BARCLAYS BANK PLC 1.0000 10 Y 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 0.0392 4085000.00 4085000.00 0.0022 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035GUV8 US88035GUV84 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 2024-01-08 2024-01-08 2053-06-01 Y BANK OF AMERICA N.A. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0390 5615000.00 5615000.00 0.0031 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.920 88035GYV4 US88035GYV49 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 2024-01-08 2024-01-08 2048-07-01 Y MORGAN STANLEY BANK NA 1.0000 10 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 N N 0.0392 6355000.00 6355000.00 0.0035 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.980 88035GZK7 US88035GZK74 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- 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Short Rating A-1+ N 0.0390 5185000.00 5185000.00 0.0028 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.900 88035G6F0 US88035G6F06 Tender Option Bond 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+ 2024-01-08 2024-01-08 2048-08-15 Y BANK OF AMERICA N.A. 1.0000 10 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 A+ Standard & Poor's Short Rating A-1 N N 0.0390 3425000.00 3425000.00 0.0019 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.400 88035DYH2 US88035DYH24 Tender Option Bond Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2024-01-02 2024-01-02 2043-04-01 N N N 0.0440 1300000.00 1300000.00 0.0007 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.950 88033UWB1 US88033UWB15 Tender Option Bond 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+ 2024-01-08 2024-01-08 2046-04-01 Y BARCLAYS BANK PLC 1.0000 10 Y 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 0.0395 5000000.00 5000000.00 0.0027 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.880 88035GRQ3 US88035GRQ37 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 2024-01-08 2024-01-08 2053-09-01 Y CITIBANK N. 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N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.910 88035FEN6 US88035FEN69 Tender Option Bond 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+ 2024-01-08 2024-01-08 2053-02-15 Y TORONTO-DOMINION BANK/NY 1.0000 10 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 0.0391 4890000.00 4890000.00 0.0027 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.920 88035FLA6 US88035FLA65 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-01-08 2024-01-08 2044-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y 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 0.0392 5210000.00 5210000.00 0.0028 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.920 88035FJD3 US88035FJD33 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+ 2024-01-08 2024-01-08 2052-10-01 Y BARCLAYS BANK PLC 1.0000 10 Y 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 0.0392 3750000.00 3750000.00 0.0020 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.940 88035AV73 US88035AV734 Tender Option Bond 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+ 2024-01-08 2024-01-08 2052-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0394 4200000.00 4200000.00 0.0023 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.930 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 2024-01-08 2024-01-08 2032-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 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+ Y ROYAL BANK OF CANADA - NY 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 0.0393 3200000.00 3200000.00 0.0017 N Y N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 3.850 88278DBR1 US88278DBR17 Other Municipal Security 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+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0385 6501113.45 6501113.45 0.0035 N N N TEXAS ST TEXAS ST 3.900 882723J42 549300X9CH74QB747L76 US882723J420 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 2024-01-08 2024-01-08 2025-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 10 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 0.0390 2240000.00 2240000.00 0.0012 N Y N TEXAS ST TEXAS ST 3.900 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 2024-01-08 2024-01-08 2032-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 10 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 0.0390 5255000.00 5255000.00 0.0029 N Y N TEXAS ST TRANSPRTN COMMISSIONS TEXAS ST TRANSPRTN COMMISSIONS 3.890 88283LKY1 US88283LKY10 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-08 2024-01-08 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 Y 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 N 0.0389 6000000.00 6000000.00 0.0033 N Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 4.000 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-01-02 2024-01-02 2035-01-01 Y BANK OF AMERICA N.A. 1.0000 4 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 BANK OF AMERICA N.A. 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 0.0400 1850000.00 1850000.00 0.0010 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 3.600 91412GSK2 US91412GSK21 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+ 2024-01-02 2024-01-02 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 4 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 0.0360 3750000.00 3750000.00 0.0020 N Y Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 3.700 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 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+ 2024-01-08 2024-01-08 2039-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0370 2900000.00 2900000.00 0.0016 N Y N UNIV OF DELAWARE DE REVENUE UNIV OF DELAWARE DE REVENUE 4.000 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 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+ 2024-01-02 2024-01-02 2037-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0400 4150000.00 4150000.00 0.0023 N Y Y N UNIV OF KANSAS KS HOSP AUTH HLTH FACS UNIV OF KANSAS KS HOSP AUTH HLTH FACS 3.950 914367BN6 US914367BN68 Variable Rate Demand Note Y Fitch Long Rating AA- 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 2024-01-02 2024-01-02 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 US BANK NATIONAL ASSOCIATION 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 0.0395 780000.00 780000.00 0.0004 N Y Y N UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 4.000 91471FAX3 US91471FAX33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2031-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0400 2280000.00 2280000.00 0.0012 N Y Y N UNIVERSITY OF NORTH TX UNIVERSITY OF NORTH TX 3.900 91472PRD6 US91472PRD68 Other Municipal Security 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+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0390 21701575.42 21701575.42 0.0118 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.550 91514CES6 TEHUYFNKZR6XVWLGEU86 US91514CES61 Other Municipal Security 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+ 2024-05-08 2024-05-08 2024-05-08 N N N 0.0355 25003707.50 25003707.50 0.0136 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.900 91514CEN7 TEHUYFNKZR6XVWLGEU86 US91514CEN74 Other Municipal Security 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+ 2024-01-09 2024-01-09 2024-01-09 N N N 0.0390 5000047.00 5000047.00 0.0027 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.500 91514CFM8 TEHUYFNKZR6XVWLGEU86 US91514CFM82 Other Municipal Security 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+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0350 9999791.00 9999791.00 0.0055 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.650 91514SQC3 TEHUYFNKZR6XVWLGEU86 US91514SQC34 Other Municipal Security 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+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0365 5002491.00 5002491.00 0.0027 N N N UPPER TWP NJ UPPER TWP NJ 4.250 91668CAR6 US91668CAR60 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 2024-08-14 2024-08-14 2024-08-14 N N N 0.0374 3009645.60 3009645.60 0.0016 N N N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 3.900 917393CY4 US917393CY40 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+ 2024-01-02 2024-01-02 2058-05-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0390 2800000.00 2800000.00 0.0015 N Y Y N WESTLAKE OH WESTLAKE OH 4.250 960453K72 US960453K724 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 2024-08-29 2024-08-29 2024-08-29 N N N 0.0374 2509500.00 2509500.00 0.0014 N N N WILL CNTY ILL ENVIRONMENT REV WILL CNTY ILL ENVIRONMENT REV 4.000 968660AC4 US968660AC47 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2026-06-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0400 1405000.00 1405000.00 0.0008 N Y Y N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 4.000 96866EAE0 US96866EAE05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0400 2630000.00 2630000.00 0.0014 N Y Y N WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.000 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 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 AAA Standard & Poor's Short Rating A-1+ 2024-01-02 2024-01-02 2033-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 TD BANK 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 AA- Standard & Poor's Short Rating A-1+ N 0.0400 3365000.00 3365000.00 0.0018 N Y Y N WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 3.950 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 Variable Rate Demand Note 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 2024-01-02 2024-01-02 2048-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 N N 0.0395 5100000.00 5100000.00 0.0028 N Y Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 3.850 9769043E0 US9769043E02 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-01-08 2024-01-08 2060-05-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y 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 0.0385 4650000.00 4650000.00 0.0025 N Y N WORCESTER MA REGL TRANSIT AUTH WORCESTER MA REGL TRANSIT AUTH 4.500 981325CM3 US981325CM35 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 2024-06-21 2024-06-21 2024-06-21 N N N 0.0375 11438291.46 11438291.46 0.0062 N N N JPMorgan Municipal Money Market Fund 2024-01-08 Timothy J. Clemens Timothy J. Clemens Treasurer