N-MFP3 0000763852 XXXXXXXX 2024-08-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 42 42 362910000.00 1276512000.00 0.1820 0.6402 2024-08-01 405860000.00 1379001832.38 0.1934 0.6572 2024-08-02 461020000.00 1407461596.19 0.2151 0.6568 2024-08-05 414420000.00 1360861517.46 0.1954 0.6418 2024-08-06 383510000.00 1354958379.77 0.1835 0.6485 2024-08-07 319081737.05 1307930756.45 0.1591 0.6522 2024-08-08 313592554.64 1309842422.83 0.1575 0.6577 2024-08-09 335941778.69 1340588698.46 0.1681 0.6710 2024-08-12 370951728.00 1343300936.95 0.1854 0.6714 2024-08-13 408085890.72 1321368692.83 0.2034 0.6587 2024-08-14 382445000.00 1314277540.46 0.1899 0.6526 2024-08-15 418640000.00 1356748939.18 0.2041 0.6613 2024-08-16 398640000.00 1357943239.82 0.1932 0.6581 2024-08-19 432925540.46 1391933006.70 0.2074 0.6668 2024-08-20 402435000.00 1471991810.52 0.1930 0.7059 2024-08-21 375895000.00 1450702022.00 0.1834 0.7078 2024-08-22 401160000.00 1480966900.96 0.1943 0.7173 2024-08-23 388385000.00 1458991537.84 0.1889 0.7097 2024-08-26 507000140.24 1454576416.81 0.2471 0.7091 2024-08-27 451424155.52 1354746155.52 0.2230 0.6692 2024-08-28 434500000.00 1325597000.00 0.2178 0.6646 2024-08-29 454565000.00 1349597000.00 0.2247 0.6672 2024-08-30 0.00 2011571421.84 2011006695.01 11924918.96 14835174.76 2008096439.21 2007949610.7400 Y 1.0000 0.0371 2024-08-01 0.0366 2024-08-02 0.0351 2024-08-05 0.0345 2024-08-06 0.0340 2024-08-07 0.0336 2024-08-08 0.0336 2024-08-09 0.0340 2024-08-12 0.0343 2024-08-13 0.0346 2024-08-14 0.0354 2024-08-15 0.0359 2024-08-16 0.0373 2024-08-19 0.0376 2024-08-20 0.0377 2024-08-21 0.0370 2024-08-22 0.0364 2024-08-23 0.0346 2024-08-26 0.0340 2024-08-27 0.0335 2024-08-28 0.0333 2024-08-29 0.0333 2024-08-30 1.0003 2024-08-01 1.0003 2024-08-02 1.0003 2024-08-05 1.0003 2024-08-06 1.0003 2024-08-07 1.0003 2024-08-08 1.0003 2024-08-09 1.0004 2024-08-12 1.0004 2024-08-13 1.0004 2024-08-14 1.0004 2024-08-15 1.0003 2024-08-16 1.0003 2024-08-19 1.0003 2024-08-20 1.0003 2024-08-21 1.0003 2024-08-22 1.0003 2024-08-23 1.0003 2024-08-26 1.0003 2024-08-27 1.0004 2024-08-28 1.0003 2024-08-29 1.0004 2024-08-30 N N Morgan C000010929 1000.00 83195597.31 83189514.1900 1.0003 2024-08-01 1.0003 2024-08-02 1.0003 2024-08-05 1.0003 2024-08-06 1.0003 2024-08-07 1.0003 2024-08-08 1.0003 2024-08-09 1.0004 2024-08-12 1.0004 2024-08-13 1.0004 2024-08-14 1.0004 2024-08-15 1.0003 2024-08-16 1.0003 2024-08-19 1.0003 2024-08-20 1.0003 2024-08-21 1.0003 2024-08-22 1.0003 2024-08-23 1.0003 2024-08-26 1.0003 2024-08-27 1.0004 2024-08-28 1.0003 2024-08-29 1.0004 2024-08-30 387401.35 85914.74 2024-08-01 298375.09 125573.39 2024-08-02 497099.00 50091.40 2024-08-05 192977.31 161000.00 2024-08-06 97566.25 120000.00 2024-08-07 1008053.32 1.00 2024-08-08 208827.39 38069.00 2024-08-09 24137.48 933048.47 2024-08-12 102988.44 142438.71 2024-08-13 1224564.07 3127425.53 2024-08-14 283600.38 6073.27 2024-08-15 332512.40 1618004.96 2024-08-16 1477648.86 4500.02 2024-08-19 1546915.87 599932.25 2024-08-20 1000.00 645110.51 2024-08-21 30038.11 899236.47 2024-08-22 28018.23 55475.04 2024-08-23 249672.98 851082.91 2024-08-26 1083149.30 121202.06 2024-08-27 306477.05 188556.29 2024-08-28 140608.48 260531.18 2024-08-29 51000.00 450293.54 2024-08-30 9572631.36 10483560.74 0.0312 2024-08-01 0.0307 2024-08-02 0.0292 2024-08-05 0.0286 2024-08-06 0.0281 2024-08-07 0.0277 2024-08-08 0.0278 2024-08-09 0.0282 2024-08-12 0.0284 2024-08-13 0.0287 2024-08-14 0.0295 2024-08-15 0.0300 2024-08-16 0.0315 2024-08-19 0.0317 2024-08-20 0.0318 2024-08-21 0.0311 2024-08-22 0.0305 2024-08-23 0.0287 2024-08-26 0.0281 2024-08-27 0.0277 2024-08-28 0.0274 2024-08-29 0.0274 2024-08-30 Y 10.02 Depository institution or other banking institution 0.0595 0.0000 Broker-dealer 0.7716 0.0000 N Institutional C000010928 10000000.00 1280828366.22 1280734714.3100 1.0003 2024-08-01 1.0003 2024-08-02 1.0003 2024-08-05 1.0003 2024-08-06 1.0003 2024-08-07 1.0003 2024-08-08 1.0003 2024-08-09 1.0004 2024-08-12 1.0004 2024-08-13 1.0004 2024-08-14 1.0004 2024-08-15 1.0003 2024-08-16 1.0003 2024-08-19 1.0003 2024-08-20 1.0003 2024-08-21 1.0003 2024-08-22 1.0003 2024-08-23 1.0003 2024-08-26 1.0003 2024-08-27 1.0004 2024-08-28 1.0003 2024-08-29 1.0004 2024-08-30 75842268.24 47648646.78 2024-08-01 124015917.18 33361691.91 2024-08-02 88372452.85 42168448.37 2024-08-05 67799706.59 93370685.00 2024-08-06 35093026.69 64915995.75 2024-08-07 34231323.08 122353490.07 2024-08-08 47091766.97 68564950.90 2024-08-09 41708384.05 35653160.82 2024-08-12 48894444.87 41269947.79 2024-08-13 50339937.55 55075338.47 2024-08-14 58071491.12 38636171.68 2024-08-15 81588541.69 47379587.95 2024-08-16 55059945.20 53127131.14 2024-08-19 88956963.17 66288501.07 2024-08-20 54050428.90 60378463.44 2024-08-21 64481522.07 100555787.80 2024-08-22 78300948.36 62314821.65 2024-08-23 49614242.48 59274699.88 2024-08-26 57937113.49 61538865.44 2024-08-27 46630665.98 73662964.39 2024-08-28 39380360.35 54473410.33 2024-08-29 59451707.09 39902230.51 2024-08-30 1346913157.97 1321914991.14 0.0350 2024-08-01 0.0345 2024-08-02 0.0330 2024-08-05 0.0324 2024-08-06 0.0319 2024-08-07 0.0315 2024-08-08 0.0316 2024-08-09 0.0320 2024-08-12 0.0322 2024-08-13 0.0325 2024-08-14 0.0333 2024-08-15 0.0338 2024-08-16 0.0353 2024-08-19 0.0355 2024-08-20 0.0356 2024-08-21 0.0349 2024-08-22 0.0343 2024-08-23 0.0325 2024-08-26 0.0319 2024-08-27 0.0315 2024-08-28 0.0312 2024-08-29 0.0312 2024-08-30 Y 23161.46 Broker-dealer 0.3285 0.0000 Broker-dealer 0.4407 0.0000 Broker-dealer 0.0906 0.0000 Broker-dealer 0.0782 0.0000 N Agency C000010932 5000000.00 124940838.50 124931703.0500 1.0003 2024-08-01 1.0003 2024-08-02 1.0003 2024-08-05 1.0003 2024-08-06 1.0003 2024-08-07 1.0003 2024-08-08 1.0003 2024-08-09 1.0004 2024-08-12 1.0004 2024-08-13 1.0004 2024-08-14 1.0004 2024-08-15 1.0003 2024-08-16 1.0003 2024-08-19 1.0003 2024-08-20 1.0003 2024-08-21 1.0003 2024-08-22 1.0003 2024-08-23 1.0003 2024-08-26 1.0003 2024-08-27 1.0004 2024-08-28 1.0003 2024-08-29 1.0004 2024-08-30 1965690.28 17344206.22 2024-08-01 5235782.39 500088.44 2024-08-02 5000000.00 9257233.74 2024-08-05 61.27 650000.00 2024-08-06 53.09 1006010.26 2024-08-07 355.30 0.00 2024-08-08 2111213.75 0.00 2024-08-09 0.00 150036.61 2024-08-12 0.00 211169.59 2024-08-13 13.32 48583.77 2024-08-14 0.00 500129.09 2024-08-15 294302.08 500160.99 2024-08-16 4700695.86 0.00 2024-08-19 39534.80 3372978.20 2024-08-20 10.60 0.00 2024-08-21 128.16 250000.00 2024-08-22 1516770.79 84733.08 2024-08-23 5009039.04 1078951.62 2024-08-26 0.00 497958.38 2024-08-27 1394213.09 2423656.16 2024-08-28 445469.80 1183118.21 2024-08-29 301262.22 65.77 2024-08-30 28014595.84 39059080.13 0.0345 2024-08-01 0.0340 2024-08-02 0.0325 2024-08-05 0.0319 2024-08-06 0.0314 2024-08-07 0.0310 2024-08-08 0.0311 2024-08-09 0.0315 2024-08-12 0.0317 2024-08-13 0.0320 2024-08-14 0.0328 2024-08-15 0.0333 2024-08-16 0.0348 2024-08-19 0.0350 2024-08-20 0.0351 2024-08-21 0.0344 2024-08-22 0.0338 2024-08-23 0.0320 2024-08-26 0.0314 2024-08-27 0.0310 2024-08-28 0.0307 2024-08-29 0.0307 2024-08-30 Y 2143.44 Broker-dealer 0.2691 0.0000 Broker-dealer 0.7290 0.0000 N Service C000010933 10000000.00 4878291.66 4877934.9700 1.0003 2024-08-01 1.0003 2024-08-02 1.0003 2024-08-05 1.0003 2024-08-06 1.0003 2024-08-07 1.0003 2024-08-08 1.0003 2024-08-09 1.0004 2024-08-12 1.0004 2024-08-13 1.0004 2024-08-14 1.0004 2024-08-15 1.0003 2024-08-16 1.0003 2024-08-19 1.0003 2024-08-20 1.0003 2024-08-21 1.0003 2024-08-22 1.0003 2024-08-23 1.0003 2024-08-26 1.0003 2024-08-27 1.0004 2024-08-28 1.0003 2024-08-29 1.0004 2024-08-30 9649.62 15.35 2024-08-01 0.00 170080.13 2024-08-02 0.00 273.76 2024-08-05 4.36 13.49 2024-08-06 3.99 15807.82 2024-08-07 14.74 0.00 2024-08-08 2.89 0.57 2024-08-09 0.00 2058.73 2024-08-12 0.00 14639.43 2024-08-13 0.00 9223.58 2024-08-14 0.00 1953.09 2024-08-15 0.00 10830.72 2024-08-16 0.00 1.94 2024-08-19 0.00 420.50 2024-08-20 0.00 11850.41 2024-08-21 5.09 10912.97 2024-08-22 0.00 10003.99 2024-08-23 2.22 0.00 2024-08-26 0.15 200.00 2024-08-27 5.34 1937.72 2024-08-28 2.38 82.20 2024-08-29 0.00 661.00 2024-08-30 9690.78 260967.40 0.0267 2024-08-01 0.0262 2024-08-02 0.0247 2024-08-05 0.0241 2024-08-06 0.0236 2024-08-07 0.0232 2024-08-08 0.0233 2024-08-09 0.0237 2024-08-12 0.0240 2024-08-13 0.0242 2024-08-14 0.0251 2024-08-15 0.0256 2024-08-16 0.0270 2024-08-19 0.0273 2024-08-20 0.0274 2024-08-21 0.0266 2024-08-22 0.0260 2024-08-23 0.0242 2024-08-26 0.0237 2024-08-27 0.0232 2024-08-28 0.0230 2024-08-29 0.0230 2024-08-30 Y 0.59 Depository institution or other banking institution 0.9999 0.0000 N Premier C000010930 1000000.00 514253345.52 514215744.2200 1.0003 2024-08-01 1.0003 2024-08-02 1.0003 2024-08-05 1.0003 2024-08-06 1.0003 2024-08-07 1.0003 2024-08-08 1.0003 2024-08-09 1.0004 2024-08-12 1.0004 2024-08-13 1.0004 2024-08-14 1.0004 2024-08-15 1.0003 2024-08-16 1.0003 2024-08-19 1.0003 2024-08-20 1.0003 2024-08-21 1.0003 2024-08-22 1.0003 2024-08-23 1.0003 2024-08-26 1.0003 2024-08-27 1.0004 2024-08-28 1.0003 2024-08-29 1.0004 2024-08-30 1878966.39 3795813.42 2024-08-01 4626256.03 1404678.58 2024-08-02 4813236.90 3304450.22 2024-08-05 1360935.04 2111972.30 2024-08-06 3007212.90 2821913.54 2024-08-07 5170855.41 2090779.35 2024-08-08 4370994.07 862349.00 2024-08-09 1666734.05 1032226.40 2024-08-12 2769521.25 3883874.46 2024-08-13 4415187.53 1434226.68 2024-08-14 2823013.45 1609937.83 2024-08-15 3382484.81 2733645.83 2024-08-16 4187004.67 1163287.53 2024-08-19 9298321.19 3523093.98 2024-08-20 5096282.93 639144.65 2024-08-21 3632888.91 640038.84 2024-08-22 3499372.57 1942777.54 2024-08-23 7674175.58 14245596.76 2024-08-26 3676721.56 1507902.18 2024-08-27 820472.60 4016769.11 2024-08-28 4247698.44 1517980.93 2024-08-29 1686592.79 1977087.26 2024-08-30 84104929.07 58259546.39 0.0327 2024-08-01 0.0323 2024-08-02 0.0308 2024-08-05 0.0302 2024-08-06 0.0297 2024-08-07 0.0293 2024-08-08 0.0293 2024-08-09 0.0298 2024-08-12 0.0300 2024-08-13 0.0303 2024-08-14 0.0311 2024-08-15 0.0316 2024-08-16 0.0331 2024-08-19 0.0333 2024-08-20 0.0334 2024-08-21 0.0327 2024-08-22 0.0321 2024-08-23 0.0303 2024-08-26 0.0297 2024-08-27 0.0292 2024-08-28 0.0290 2024-08-29 0.0290 2024-08-30 Y 61.40 Broker-dealer 0.1315 0.0000 Broker-dealer 0.2820 0.0000 Broker-dealer 0.5707 0.0000 N ALBANY NY ALBANY NY 4.00000000 012429CC8 N/A US012429CC85 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-03-21 2025-03-21 2025-03-21 N N N 0.0326 13159462.29 13159462.29 0.0066 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035GX45 N/A US88035GX455 Tender Option Bond Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2024-09-09 2024-09-09 2048-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ N 0.0295 2500000.00 2500000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.03000054 88035GZK7 N/A US88035GZK74 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR 2024-09-09 2024-09-09 2045-11-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0303 3750000.00 3750000.00 0.0019 N N Y N SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 3.74999940 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ 2024-09-03 2024-09-03 2049-03-01 Y SEVIER CNTY TN PUBLIC BLDG AUT 1.0000 4 N Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0375 18975000.00 18975000.00 0.0095 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.95000010 76252PWY1 N/A US76252PWY14 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA 2024-09-03 2024-09-03 2043-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 N N 0.0395 1235000.00 1235000.00 0.0006 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035GLU0 N/A US88035GLU03 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating NR Fitch Long Rating AA- Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2024-09-09 2024-09-09 2053-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 N N 0.0297 4000000.00 4000000.00 0.0020 N N Y N SOUTHEAST TEX HSG FIN CORP SOUTHEAST TEX HSG FIN CORP 3.04999878 841514DV1 N/A US841514DV14 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Fitch Long Rating NR 2024-09-09 2024-09-09 2041-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ N 0.0305 7400000.00 7400000.00 0.0037 N N Y N DIST OF COLUMBIA WTR & SWR AUT DIST OF COLUMBIA WTR & SWR AUT 3.90000084 254845UH1 549300OT2FIJQJ5PSH71 US254845UH17 Variable Rate Demand Note Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ 2024-09-03 2024-09-03 2054-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ N N 0.0390 7500000.00 7500000.00 0.0037 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.10000154 88035JHP0 N/A US88035JHP03 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ 2024-09-03 2024-09-03 2059-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N 0.0410 6600000.00 6600000.00 0.0033 N Y Y N INDIANA FIN AUTHORITY INDIANA FIN AUTHORITY 3.70000000 45506BKL2 549300PS0PAS7NDSSI20 US45506BKL26 Other Municipal Security Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ 2024-11-20 2024-11-20 2024-11-20 N N N 0.0369 8840339.87 8840339.87 0.0044 N N N N GENESEO NY CENTRL SCH DIST GENESEO NY CENTRL SCH DIST 4.50000000 371826FG8 N/A US371826FG87 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0364 5055704.50 5055704.50 0.0025 N N N N NEW YORK NY NEW YORK NY 3.90000084 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch Short Rating F1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Long Rating AA 2024-09-03 2024-09-03 2046-10-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N N 0.0390 10600000.00 10600000.00 0.0053 N Y Y N NEEDHAM MA NEEDHAM MA 4.25000000 6398467A6 N/A US6398467A61 Other Municipal Security Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR 2024-12-19 2024-12-19 2024-12-19 N N N 0.0354 4915527.12 4915527.12 0.0024 N N N N PITTSFIELD MA PITTSFIELD MA 4.00000000 725464JC6 N/A US725464JC65 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR 2025-02-21 2025-02-21 2025-02-21 N N N 0.0334 3722034.22 3722034.22 0.0019 N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.99000040 88035AV73 N/A US88035AV734 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA 2024-09-09 2024-09-09 2052-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- N 0.0299 4200000.00 4200000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035HKU9 N/A US88035HKU94 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa1 2024-09-09 2024-09-09 2042-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0298 1875000.00 1875000.00 0.0009 N N Y N NASHOBA VLY MA TECH HIGH SCH D NASHOBA VLY MA TECH HIGH SCH D 4.75000000 631209EF6 N/A US631209EF67 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR 2025-01-17 2025-01-17 2025-01-17 N N N 0.0367 1305562.44 1305562.44 0.0007 N N N N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.03000054 57419PBU2 N/A US57419PBU21 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating NR 2024-09-09 2024-09-09 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0303 3945000.00 3945000.00 0.0020 N N Y N ALFRED ALMOND NY CENTRL SCH DI ALFRED ALMOND NY CENTRL SCH DI 4.50000000 015446LP0 N/A US015446LP08 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0378 4295473.13 4295473.13 0.0021 N N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.62000000 91514CJH5 TEHUYFNKZR6XVWLGEU86 US91514CJH51 Other Municipal Security Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0361 10004865.00 10004865.00 0.0050 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035HBL9 N/A US88035HBL96 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA 2024-09-09 2024-09-09 2043-05-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0297 2745000.00 2745000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035GU22 N/A US88035GU220 Tender Option Bond Y Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2024-09-09 2024-09-09 2048-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA N 0.0298 3400000.00 3400000.00 0.0017 N N Y N BLACKROCK MUNIYIELD QUALITY FUND BLACKROCK MUNIYIELD QUALITY FUND 3.02000142 09254F704 TFKEE3VA3GBE5LOK5U77 US09254F7042 Investment Company Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating NR Fitch Short Rating WD 2024-09-09 2024-09-09 2041-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Long Rating AA Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0302 20000000.00 20000000.00 0.0100 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035F5B2 N/A US88035F5B29 Tender Option Bond Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- 2024-09-09 2024-09-09 2053-10-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0297 4935000.00 4935000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035G4T2 N/A US88035G4T28 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA- 2024-09-09 2024-09-09 2044-11-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0295 11575000.00 11575000.00 0.0058 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.90000084 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Fitch Long Rating NULL Moody's Short Rating P-1 Fitch Short Rating NULL Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 N N 0.0390 1185000.00 1185000.00 0.0006 N Y Y N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 3.04999878 79728FJR3 549300X9H1ODNOOT1Q87 US79728FJR38 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating A+ Fitch Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR 2024-09-09 2024-09-09 2039-10-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 N 0.0305 6130000.00 6130000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.10000154 88035DYH2 N/A US88035DYH24 Tender Option Bond Y Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Long Rating NR Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2024-09-03 2024-09-03 2043-04-01 Y BARCLAYS BANK PLC 1.0000 4 Y Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N 0.0410 10600000.00 10600000.00 0.0053 N Y Y N NANUET NY UNION FREE SCH DIST NANUET NY UNION FREE SCH DIST 4.00000000 630242JH9 N/A US630242JH95 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2024-12-18 2024-12-18 2024-12-18 N N N 0.0343 3206268.16 3206268.16 0.0016 N N N N JERSEY CITY NJ JERSEY CITY NJ 5.00000000 476576VN0 N/A US476576VN04 Other Municipal Security Y Moody's Long Rating NR Moody's Short Rating MIG1 Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2024-10-24 2024-10-24 2024-10-24 N N N 0.0394 2004270.00 2004270.00 0.0010 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035EUW1 N/A US88035EUW10 Tender Option Bond Y Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2024-09-09 2024-09-09 2043-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0295 2750000.00 2750000.00 0.0014 N N Y N WANAQUE BORO NJ WANAQUE BORO NJ 4.25000000 933680EN6 N/A US933680EN65 Other Municipal Security Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR 2024-12-19 2024-12-19 2024-12-19 N N N 0.0348 3476529.85 3476529.85 0.0017 N N N N MUNI ISSUER MUNI ISSUER 2.95000026 74934RX27 N/A US74934RX270 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2050-05-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0295 3800000.00 3800000.00 0.0019 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.95000010 76252PXE4 N/A US76252PXE41 Tender Option Bond Y Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa2 Fitch Long Rating NR Fitch Short Rating NR 2024-09-03 2024-09-03 2048-10-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 N N 0.0395 1535000.00 1535000.00 0.0008 N Y Y N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 3.92999820 546598AA1 N/A US546598AA16 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Short Rating VMIG1 Moody's Long Rating A2 Fitch Short Rating NR Fitch Long Rating NR 2024-09-03 2024-09-03 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 4 N Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 N N 0.0393 63700000.00 63700000.00 0.0317 N Y Y N NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON CNTY PA GEN PURPOS 3.79999866 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2024-09-03 2024-09-03 2054-08-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ N 0.0380 4100000.00 4100000.00 0.0020 N Y Y N EASTAMPTON TWP NJ EASTAMPTON TWP NJ 4.50000000 276036DV9 N/A US276036DV95 Other Municipal Security Y Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-07-22 2025-07-22 2025-07-22 N N N 0.0374 6478797.82 6478797.82 0.0032 N N N N JACKSON CNTY MS INDL SEWAGE FACS JACKSON CNTY MS INDL SEWAGE FACS 3.95000010 467220AA7 N/A US467220AA78 Variable Rate Demand Note Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2024-09-03 2024-09-03 2024-12-15 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NULL Fitch Short Rating NULL Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 N N 0.0395 18100000.00 18100000.00 0.0090 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035G7T9 N/A US88035G7T90 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ 2024-09-09 2024-09-09 2053-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0298 2820000.00 2820000.00 0.0014 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.95000026 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 2024-09-09 2024-09-09 2064-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0295 4075000.00 4075000.00 0.0020 N N Y N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.38000000 04779MAZ5 549300GHLQ0J51NUBM84 US04779MAZ59 Other Municipal Security Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-11-22 2024-11-22 2024-11-22 N Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N 0.0337 26005920.20 26005920.20 0.0130 N N N N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.79999866 64971XY28 N/A US64971XY288 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating F1 Standard & Poor's Long Rating AAA Fitch Long Rating AAA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 2024-09-03 2024-09-03 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 4 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ N N 0.0380 4580000.00 4580000.00 0.0023 N Y Y N GUTTENBERG NJ GUTTENBERG NJ 5.00000000 403478FC9 N/A US403478FC91 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR 2024-10-18 2024-10-18 2024-10-18 N N N 0.0403 13560975.02 13560975.02 0.0068 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99999952 88035APQ8 N/A US88035APQ84 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2046-05-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ N 0.0300 8330000.00 8330000.00 0.0042 N N Y N BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QUALITY FU 3.02000142 09254F803 TFKEE3VA3GBE5LOK5U77 US09254F8032 Investment Company Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2054-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 N Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0302 20000000.00 20000000.00 0.0100 N N Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.43000000 91514CJX0 TEHUYFNKZR6XVWLGEU86 US91514CJX02 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA 2024-11-19 2024-11-19 2024-11-19 N N N 0.0342 5002083.00 5002083.00 0.0025 N N N N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.79999866 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 2024-09-03 2024-09-03 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N N 0.0380 4735000.00 4735000.00 0.0024 N Y Y N NEW YORK NY NEW YORK NY 3.79999866 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Fitch Long Rating AA 2024-09-03 2024-09-03 2049-09-01 Y BANK OF MONTREAL-CHICAGO 1.0000 4 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0380 16875000.00 16875000.00 0.0084 N Y Y N HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE 3.00999864 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2039-07-15 Y CITIBANK N. A. 1.0000 10 N Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Y CITIBANK N. A. 1.0000 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA- N 0.0301 5650000.00 5650000.00 0.0028 N N Y N COLLIER CNTY FL INDL DEV AUTH COLLIER CNTY FL INDL DEV AUTH 3.10000170 19464RAJ8 N/A US19464RAJ86 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2024-09-09 2024-09-09 2055-12-31 Y THE NORTHERN TRUST COMPANY 1.0000 10 N Moody's Long Rating Aa2 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Y THE NORTHERN TRUST COMPANY 1.0000 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA- N 0.0310 24500000.00 24500000.00 0.0122 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035G2F4 N/A US88035G2F42 Tender Option Bond Y Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2048-12-01 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y Fitch Short Rating F1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Y UBS AG-STAMFORD BRANCH 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N 0.0297 3750000.00 3750000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035GQB7 N/A US88035GQB76 Tender Option Bond Y Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 2024-09-09 2024-09-09 2054-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- N 0.0297 4000000.00 4000000.00 0.0020 N N Y N PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA ST TURNPIKE COMMI 5.00000000 709224L23 549300J8LLBYEYEXZJ24 US709224L236 Other Municipal Security Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aa3 Standard & Poor's Short Rating NR 2024-12-01 2024-12-01 2024-12-01 N N N 0.0304 4018758.00 4018758.00 0.0020 N N N N GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 2.95000026 366741AB2 N/A US366741AB22 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Moody's Long Rating A2 Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2024-09-09 2024-09-09 2036-05-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 10 N Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA N 0.0295 1575000.00 1575000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035GYV4 N/A US88035GYV49 Tender Option Bond Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2024-09-09 2024-09-09 2048-07-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Long Rating AA N N 0.0297 6355000.00 6355000.00 0.0032 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035D3Z6 N/A US88035D3Z69 Tender Option Bond Y Moody's Long Rating Aa3 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-09 2024-09-09 2047-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0295 2665000.00 2665000.00 0.0013 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.98000128 76252PMK2 N/A US76252PMK20 Tender Option Bond Y Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- 2024-09-09 2024-09-09 2039-11-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 N N 0.0298 4920000.00 4920000.00 0.0025 N N Y N COBLESKILL-RICHMONDVILLE NY CE COBLESKILL-RICHMONDVILLE NY CE 4.50000000 19104RFW0 N/A US19104RFW07 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-06-20 2025-06-20 2025-06-20 N N N 0.0374 4683922.43 4683922.43 0.0023 N N N N MORRISTOWN NJ MORRISTOWN NJ 4.50000000 618533K28 N/A US618533K281 Other Municipal Security Y Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR 2025-06-04 2025-06-04 2025-06-04 N N N 0.0367 1843829.44 1843829.44 0.0009 N N N N MONTGOMERY CNTY MD HSG OPPNTYS MONTGOMERY CNTY MD HSG OPPNTYS 3.79999866 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2024-09-03 2024-09-03 2063-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- N 0.0380 200000.00 200000.00 0.0001 N Y Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.65000000 91514CHZ7 TEHUYFNKZR6XVWLGEU86 US91514CHZ77 Other Municipal Security Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2024-09-18 2024-09-18 2024-09-18 N N N 0.0364 7501432.50 7501432.50 0.0037 N N N N MORAVIA NY CENTRL SCH DIST MORAVIA NY CENTRL SCH DIST 4.50000000 616531MV8 N/A US616531MV83 Other Municipal Security Y Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0361 3531413.90 3531413.90 0.0018 N N N N AMSTERDAM NY CITY SCH DIST AMSTERDAM NY CITY SCH DIST 4.00000000 032222CS8 N/A US032222CS84 Other Municipal Security Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 2010833.00 2010833.00 0.0010 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035HVH6 N/A US88035HVH64 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+ 2024-09-09 2024-09-09 2052-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N N 0.0295 6600000.00 6600000.00 0.0033 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 0.00000000 N/A N/A AGR9926W7 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ 2024-09-09 2024-09-09 2054-02-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 10 Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ N N 0.0000 4735000.00 4735000.00 0.0024 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.79999866 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Short Rating F1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 2024-09-03 2024-09-03 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Long Rating AA+ N N 0.0380 10750000.00 10750000.00 0.0054 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035H3E4 N/A US88035H3E40 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2024-09-09 2024-09-09 2046-10-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0297 3750000.00 3750000.00 0.0019 N N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.44000000 91514S5J1 TEHUYFNKZR6XVWLGEU86 US91514S5J15 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0343 7501066.50 7501066.50 0.0037 N N N N NEW YORK N Y CITY HSG DEV CORP MULIT NEW YORK N Y CITY HSG DEV CORP MULIT 3.10000170 64966TAM6 549300SQWVHKBRF8D702 US64966TAM62 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating NR 2024-09-09 2024-09-09 2040-01-01 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 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0310 2650000.00 2650000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035FLA6 N/A US88035FLA65 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-09 2024-09-09 2044-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0297 5210000.00 5210000.00 0.0026 N N Y N LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 3.92999820 546598AC7 N/A US546598AC71 Variable Rate Demand Note Y Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Short Rating VMIG1 Fitch Long Rating NR Fitch Short Rating NR 2024-09-03 2024-09-03 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 4 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating NR Moody's Long Rating A2 Fitch Long Rating NR Standard & Poor's Long Rating A N N 0.0393 15000000.00 15000000.00 0.0075 N Y Y N SOUTH RIVER NJ SOUTH RIVER NJ 4.50000000 839669PK8 N/A US839669PK85 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR 2024-12-12 2024-12-12 2024-12-12 N N N 0.0342 8199065.57 8199065.57 0.0041 N N N N PORT PORTLAND ORE SPL OBLIG REV PORT PORTLAND ORE SPL OBLIG REV 4.19000094 735260AF8 549300BRH7XZ3ZK0DS46 US735260AF82 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2024-09-03 2024-09-03 2027-06-15 Y BANK OF AMERICA N.A. 1.0000 4 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0419 6325000.00 6325000.00 0.0032 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035GJ74 N/A US88035GJ744 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2024-09-09 2024-09-09 2053-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0298 2665000.00 2665000.00 0.0013 N N Y N NEW YORK CITY NY INDL DEV AGYREVENUE NEW YORK CITY NY INDL DEV AGYREVENUE 4.20000006 64971PJR7 549300XR20ZR5DHL9534 US64971PJR73 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating A1 2024-09-03 2024-09-03 2042-10-01 Y BANK OF CHINA LIMITED - NEW YORK BRANCH 1.0000 4 N Fitch Long Rating A Moody's Long Rating A1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Y BANK OF CHINA LIMITED - NEW YORK BRANCH 1.0000 Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0420 7960000.00 7960000.00 0.0040 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035DR23 N/A US88035DR231 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2024-09-09 2024-09-09 2045-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ N 0.0297 2945000.00 2945000.00 0.0015 N N Y N NAPLES NY CENTRL SCH DIST NAPLES NY CENTRL SCH DIST 4.25000000 630599KW7 N/A US630599KW76 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating NR 2025-06-25 2025-06-25 2025-06-25 N N N 0.0369 3023287.20 3023287.20 0.0015 N N N N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.90000084 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ 2024-09-03 2024-09-03 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ N N 0.0390 4625000.00 4625000.00 0.0023 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.21999846 76252PA74 N/A US76252PA749 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating MIG1 Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2024-10-04 2024-10-04 2046-02-01 Y BARCLAYS PLC 1.0000 35 Y Standard & Poor's Short Rating A-2 Fitch Long Rating A Standard & Poor's Long Rating BBB+ Moody's Long Rating Baa1 Moody's Short Rating P-2 Fitch Short Rating F1 Y BARCLAYS PLC 1.0000 Moody's Long Rating Baa1 Fitch Long Rating A Standard & Poor's Short Rating A-2 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Fitch Short Rating F1 N 0.0322 20000000.00 20000000.00 0.0100 N N N Y IOWA ST FIN AUTH INDL DEV REVENUE IOWA ST FIN AUTH INDL DEV REVENUE 2.99999952 46246HFW4 549300NQVL49BTHOW391 US46246HFW43 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2037-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0300 1695000.00 1695000.00 0.0008 N N Y N KING CNTY WA HSG AUTH KING CNTY WA HSG AUTH 2.92999836 494762JN8 549300TZU8KSWALVD392 US494762JN80 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2043-01-01 Y BANK OF AMERICA N.A. 1.0000 10 N Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 N 0.0293 3450000.00 3450000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.02000142 88035HEK8 N/A US88035HEK86 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 2024-09-09 2024-09-09 2048-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0302 4190000.00 4190000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035DR72 N/A US88035DR728 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2024-09-09 2024-09-09 2052-06-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0295 4000000.00 4000000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035G5D6 N/A US88035G5D66 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2024-09-09 2024-09-09 2041-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N N 0.0295 1555000.00 1555000.00 0.0008 N N Y N MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 3.15000096 59333CAY3 549300RM19LZY32DAU30 US59333CAY30 Variable Rate Demand Note Y Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ 2024-09-09 2024-09-09 2054-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 N N 0.0315 9000000.00 9000000.00 0.0045 N N Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.58000000 91514CJF9 TEHUYFNKZR6XVWLGEU86 US91514CJF95 Other Municipal Security Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0357 10003426.00 10003426.00 0.0050 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035DN35 N/A US88035DN354 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 2024-09-09 2024-09-09 2047-06-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0297 2500000.00 2500000.00 0.0012 N N Y N ROME NY ROME NY 4.50000000 776049K64 N/A US776049K641 Other Municipal Security Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-06-11 2025-06-11 2025-06-11 N N N 0.0369 3979442.95 3979442.95 0.0020 N N N N DANVERS MA DANVERS MA 4.00000000 236470AC4 N/A US236470AC49 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2024-09-27 2024-09-27 2024-09-27 N N N 0.0376 153331.32 153331.32 0.0001 N N N N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 2.96999850 670657865 549300OTYQOOXS64NI63 US6706578654 Investment Company Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Long Rating AA 2024-09-09 2024-09-09 2040-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N 0.0297 7500000.00 7500000.00 0.0037 N N Y N CANANDAIGUA NY CANANDAIGUA NY 4.50000000 137159ZZ5 N/A US137159ZZ58 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-02-26 2025-02-26 2025-02-26 N N N 0.0347 4023440.40 4023440.40 0.0020 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.02000142 88035GLH9 N/A US88035GLH91 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating Aa3 Fitch Long Rating NR Standard & Poor's Short Rating NR 2024-09-09 2024-09-09 2043-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0302 3300000.00 3300000.00 0.0016 N N Y N PALMER MA PALMER MA 4.75000000 696837JJ3 N/A US696837JJ38 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2024-11-29 2024-11-29 2024-11-29 N N N 0.0373 2375257.45 2375257.45 0.0012 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95999938 88035DZU2 N/A US88035DZU26 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA 2024-09-09 2024-09-09 2053-01-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N 0.0296 5625000.00 5625000.00 0.0028 N N Y N BRAINTREE MA BRAINTREE MA 4.50000000 105026AY4 N/A US105026AY49 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-02-27 2025-02-27 2025-02-27 N N N 0.0372 7273825.42 7273825.42 0.0036 N N N N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.70000000 79625WFN3 5493002G2FEH20Q4GQ04 US79625WFN39 Other Municipal Security Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2024-09-20 2024-09-20 2024-09-20 N N Y WELLS FARGO BANK NATIONAL ASSOCIATION. Liquidity facility 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 0.0369 15003142.50 15003142.50 0.0075 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035HRH1 N/A US88035HRH11 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Moody's Short Rating P-1 2024-09-09 2024-09-09 2047-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0298 1850000.00 1850000.00 0.0009 N N Y N METROPOLITAN GOVERNMENT METROPOLITAN GOVERNMENT 3.41000000 59085UAR8 549300GW8FVQJ3DU6O10 US59085UK719 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2024-10-07 2024-10-07 2024-10-07 N N Y TD BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- 0.0341 10001544.00 10001544.00 0.0050 N N N N SACRAMENTO CNTY CA SPL FACS ARPT REVENUE SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 2.95000026 786151AA8 549300OXI5MD45L13R20 US786151AA82 Variable Rate Demand Note Y Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating A+ Fitch Long Rating NR Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2028-11-01 Y BANK OF AMERICA N.A. 1.0000 10 N Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating P-1 N 0.0295 2775000.00 2775000.00 0.0014 N N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.03000054 57419PCJ6 N/A US57419PCJ66 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating AA+ 2024-09-09 2024-09-09 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N N 0.0303 29555000.00 29555000.00 0.0147 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.00999864 88035GSS8 N/A US88035GSS83 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Long Rating Aa3 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR 2024-09-09 2024-09-09 2053-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ N N 0.0301 4930000.00 4930000.00 0.0025 N N Y N BROWARD CNTY FL INDL DEV REVEN BROWARD CNTY FL INDL DEV REVEN 3.20000022 115034BT6 N/A US115034BT69 Variable Rate Demand Note Y Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2048-12-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating AA- N N 0.0320 20000000.00 20000000.00 0.0100 N N Y N BARTOW-CARTERSVILLE GA JT DEV BARTOW-CARTERSVILLE GA JT DEV 3.15000096 06962PCD7 N/A US06962PCD78 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR 2024-09-09 2024-09-09 2033-08-01 Y THE KOREA DEVELOPMENT BANK 1.0000 10 N Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Y THE KOREA DEVELOPMENT BANK 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0315 66000000.00 66000000.00 0.0329 N N Y N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.45000000 59336DCG5 N/A US59336DCG51 Other Municipal Security Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2024-11-14 2024-11-14 2024-11-14 N Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ N 0.0344 10000987.00 10000987.00 0.0050 N N N N NEW YORK NY NEW YORK NY 3.79999866 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ 2024-09-03 2024-09-03 2049-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0380 7430000.00 7430000.00 0.0037 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035G6F0 N/A US88035G6F06 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2048-08-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 N N 0.0295 3425000.00 3425000.00 0.0017 N N Y N UNIV OF MASS BUILDING AU UNIV OF MASS BUILDING AU 3.31000000 91444CAS5 6ILE2573NPR1XO2TR556 US91444CAS52 Other Municipal Security Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2024-12-04 2024-12-04 2024-12-04 N N Y US BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 0.0330 5001224.50 5001224.50 0.0025 N N N N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 3.59000000 44706DUG9 254900QP8DQFH746YJ31 US44706DUG95 Other Municipal Security Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 2024-10-03 2024-10-03 2024-10-03 N N N 0.0358 40010604.00 40010604.00 0.0199 N N N N SCOTIA NY SCOTIA NY 4.50000000 809273DR3 N/A US809273DR34 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-06-27 2025-06-27 2025-06-27 N N N 0.0374 4790818.65 4790818.65 0.0024 N N N N SALINA NY SALINA NY 4.25000000 794828YG2 N/A US794828YG28 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-06-06 2025-06-06 2025-06-06 N N N 0.0356 8314369.31 8314369.31 0.0041 N N N N ARAPAHOE CNTY COLO MUTIFAMILY REV ARAPAHOE CNTY COLO MUTIFAMILY REV 2.99000040 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2024-09-09 2024-09-09 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ N 0.0299 325000.00 325000.00 0.0002 N N Y N IOWA ST FIN AUTH SOL WST DISPR IOWA ST FIN AUTH SOL WST DISPR 3.95000010 46245EAZ0 549300NQVL49BTHOW391 US46245EAZ07 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-09-03 2024-09-03 2054-08-01 Y CHEVRON CORPORATION 1.0000 4 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating NULL Fitch Long Rating NULL Moody's Long Rating Aa2 N N 0.0395 10000000.00 10000000.00 0.0050 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99000040 88035ENR0 N/A US88035ENR08 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2024-09-09 2024-09-09 2038-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 N N 0.0299 4800000.00 4800000.00 0.0024 N N Y N BRECKSVILLE OH BRECKSVILLE OH 4.62500000 106673QU3 N/A US106673QU31 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR 2024-09-19 2024-09-19 2024-09-19 N N N 0.0393 2926291.10 2926291.10 0.0015 N N N N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.90000084 64971XY44 N/A US64971XY445 Variable Rate Demand Note Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2024-09-03 2024-09-03 2052-08-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 4 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1+ N N 0.0390 3550000.00 3550000.00 0.0018 N Y Y N TEXAS ST TEXAS ST 2.90000100 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aaa 2024-09-09 2024-09-09 2032-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 N N 0.0290 5255000.00 5255000.00 0.0026 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS AUTH 4.00999848 57586CV69 549300MV50RWQFTX5223 US57586CV697 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating NR 2024-09-03 2024-09-03 2037-12-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0401 1100000.00 1100000.00 0.0006 N Y Y N PHILADELPHIA PA PHILADELPHIA PA 3.45000000 71779VAY7 N/A US71779VAY74 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 2024-11-13 2024-11-13 2024-11-13 N Y TORONTO-DOMINION BANK/NY 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ N 0.0345 22002030.60 22002030.60 0.0110 N N N N MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS ST DEV FIN AGY R 3.79999866 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA 2024-09-03 2024-09-03 2048-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Y TD BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- N 0.0380 13550000.00 13550000.00 0.0068 N Y Y N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.44000000 04779PBC8 549300GHLQ0J51NUBM84 US04779PBC86 Other Municipal Security Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2024-11-22 2024-11-22 2024-11-22 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating A2 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A+ N 0.0344 47010701.90 47010701.90 0.0234 N N N N INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 3.41999916 45470QAC2 549300PS0PAS7NDSSI20 US45470QAC24 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR 2024-09-09 2024-09-09 2027-12-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N 0.0342 4100000.00 4100000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95999938 88035FX39 N/A US88035FX390 Tender Option Bond Y Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Short Rating NR 2024-09-09 2024-09-09 2049-10-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 N 0.0296 6750000.00 6750000.00 0.0034 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.95000010 76252PWW5 N/A US76252PWW57 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2024-09-03 2024-09-03 2042-12-15 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0395 2385000.00 2385000.00 0.0012 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035GLD8 N/A US88035GLD87 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- 2024-09-09 2024-09-09 2047-11-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0298 11250000.00 11250000.00 0.0056 N N Y N LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE 3.92999820 546848AA0 N/A US546848AA06 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A Moody's Long Rating A2 Moody's Short Rating NR 2024-09-03 2024-09-03 2036-11-01 Y UNITED PARCEL SERVICE INC 1.0000 4 N Moody's Long Rating A2 Fitch Short Rating NR Standard & Poor's Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR N N 0.0393 850000.00 850000.00 0.0004 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.02000142 88035JHW5 N/A US88035JHW53 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2049-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ N N 0.0302 2390000.00 2390000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035GS25 N/A US88035GS257 Tender Option Bond Y Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR 2024-09-09 2024-09-09 2040-10-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 N 0.0297 4085000.00 4085000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99999952 88035JAT9 N/A US88035JAT97 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2024-09-09 2024-09-09 2054-10-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0300 4190000.00 4190000.00 0.0021 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.99000024 54834RAJ8 N/A US54834RAJ86 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aa2 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-09-03 2024-09-03 2033-03-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- N N 0.0399 7825000.00 7825000.00 0.0039 N Y Y N METROWEST MA REGL TRANSIT AUTH METROWEST MA REGL TRANSIT AUTH 4.50000000 592669AU9 N/A US592669AU93 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR 2024-09-13 2024-09-13 2024-09-13 N N N 0.0386 8897229.09 8897229.09 0.0044 N N N N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.90000084 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aa2 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Moody's Short Rating P-1 Fitch Long Rating NULL Fitch Short Rating NULL Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0390 1825000.00 1825000.00 0.0009 N Y Y N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 2.99999952 34073MVT6 549300W0PCIJCI0JCF10 US34073MVT60 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ 2024-09-09 2024-09-09 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Long Rating AA+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0300 60000.00 60000.00 0.0000 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99999952 88033UWB1 N/A US88033UWB15 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ 2024-09-09 2024-09-09 2046-04-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 N 0.0300 5000000.00 5000000.00 0.0025 N N Y N SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 3.20000022 79208EBY8 N/A US79208EBY86 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-09 2024-09-09 2029-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Long Rating AA- N N 0.0320 25000000.00 25000000.00 0.0125 N N Y N STAMFORD NY CENTRL SCH DIST STAMFORD NY CENTRL SCH DIST 4.50000000 852703JA6 N/A US852703JA60 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0377 4671242.52 4671242.52 0.0023 N N N N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 3.65000000 88278DCC3 N/A US88278DCC39 Other Municipal Security Y Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0364 10000967.00 10000967.00 0.0050 N N N N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 2.99999952 735439MT5 549300MLYO8L64QKXV81 US735439MT54 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating NR 2024-09-09 2024-09-09 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating A2 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0300 49150000.00 49150000.00 0.0245 N N Y N BALDWINSVILLE NY CENTRL SCH DI BALDWINSVILLE NY CENTRL SCH DI 4.00000000 058399QF6 N/A US058399QF69 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2025-07-18 2025-07-18 2025-07-18 N N N 0.0331 11082473.60 11082473.60 0.0055 N N N N LEDYARD CT LEDYARD CT 4.00000000 523336TN5 N/A US523336TN57 Other Municipal Security Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-08-12 2025-08-12 2025-08-12 N N N 0.0325 5551375.50 5551375.50 0.0028 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99000040 88035EGN7 N/A US88035EGN76 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- 2024-09-09 2024-09-09 2052-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 N 0.0299 5055000.00 5055000.00 0.0025 N N Y N INDIANA ST FIN AUTH SOL WST DISP REVENUE INDIANA ST FIN AUTH SOL WST DISP REVENUE 3.40000092 45470QAB4 549300PS0PAS7NDSSI20 US45470QAB41 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2024-09-09 2024-09-09 2027-12-01 Y BANK OF AMERICA N.A. 1.0000 10 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ N 0.0340 2000000.00 2000000.00 0.0010 N N Y N MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD 3.43000000 61335VRT8 549300GNX5SDUEBKPK13 US61335VRT88 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2024-10-01 2024-10-01 2024-10-01 N N Y PNC BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A 0.0342 20001622.00 20001622.00 0.0100 N N N N ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 3.00999864 01068LAN0 N/A US01068LAN01 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2024-09-09 2024-09-09 2038-12-15 Y CITIBANK N. A. 1.0000 10 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Y CITIBANK N. A. 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0301 2630000.00 2630000.00 0.0013 N N Y N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.55000000 59336DCF7 254900A6SOOM7BLPL352 US59336DCF78 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ 2024-09-23 2024-09-23 2024-09-23 N Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0354 20001926.00 20001926.00 0.0100 N N N N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 2.96999850 011107AA7 N/A US011107AA72 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2024-09-09 2024-09-09 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ N 0.0297 1755000.00 1755000.00 0.0009 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.95000010 76252PXR5 N/A US76252PXR53 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 2024-09-03 2024-09-03 2058-03-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 N 0.0395 6890000.00 6890000.00 0.0034 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.10000154 88035HNN2 N/A US88035HNN25 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2024-09-03 2024-09-03 2066-02-01 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0410 5360000.00 5360000.00 0.0027 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.90000084 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NULL Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating NULL N N 0.0390 4310000.00 4310000.00 0.0022 N Y Y N BELLINGHAM MA BELLINGHAM MA 4.25000000 079491XD3 N/A US079491XD32 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2025-05-30 2025-05-30 2025-05-30 N N N 0.0376 1867045.81 1867045.81 0.0009 N N N N HAMBURG VLG NY HAMBURG VLG NY 4.00000000 406756KF2 N/A US406756KF22 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-09-18 2025-09-18 2025-09-18 N N N 0.0000 2011545.60 2011545.60 0.0010 N N N N GILMER TX INDL DEV CORP INDL D GILMER TX INDL DEV CORP INDL D 3.10000170 375888AA2 N/A US375888AA27 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ 2024-09-09 2024-09-09 2033-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA N 0.0310 4345000.00 4345000.00 0.0022 N N Y N OLEAN NY OLEAN NY 4.25000000 680554QQ8 N/A US680554QQ84 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-07-24 2025-07-24 2025-07-24 N N N 0.0374 3101636.03 3101636.03 0.0015 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99000040 88035JLB6 N/A US88035JLB60 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2024-09-09 2024-09-09 2049-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 N N 0.0299 1885000.00 1885000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.03999966 88035FKR0 N/A US88035FKR00 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR 2024-09-09 2024-09-09 2042-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 N N 0.0304 4170000.00 4170000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035GED6 N/A US88035GED60 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ 2024-09-09 2024-09-09 2047-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 N N 0.0295 2800000.00 2800000.00 0.0014 N N Y N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 3.40000000 88278DCF6 N/A US88278DCF69 Other Municipal Security Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2024-12-05 2024-12-05 2024-12-05 N N N 0.0339 10001202.00 10001202.00 0.0050 N N N N PHILADELPHIA PA AUTH FOR INDL DEV LEASE PHILADELPHIA PA AUTH FOR INDL DEV LEASE 2.91000012 71781QEJ3 549300DIY68KQZEW7M79 US71781QEJ31 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 2024-09-09 2024-09-09 2030-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ N 0.0291 100000.00 100000.00 0.0001 N N Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 2.96999850 60416SSB7 549300R89XDTQBK4GE22 US60416SSB78 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2024-09-09 2024-09-09 2041-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Long Rating NR Fitch Short Rating NR N N 0.0297 9690000.00 9690000.00 0.0048 N N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 2.92999836 798165CE4 549300QHIHSH68W22O38 US798165CE44 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ 2024-09-09 2024-09-09 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ N 0.0293 2000000.00 2000000.00 0.0010 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 2.95000026 5946532F3 549300NSWW1HVXE93T03 US5946532F31 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ 2024-09-09 2024-09-09 2038-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0295 27210000.00 27210000.00 0.0136 N N Y N PORT OF PORTLAND OR ARPT REVENUE PORT OF PORTLAND OR ARPT REVENUE 4.15000080 735240WB5 N/A US735240WB51 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating A Standard & Poor's Long Rating A Moody's Short Rating NR Moody's Long Rating NR 2024-09-09 2024-09-09 2026-07-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 10 N Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Long Rating A Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 N 0.0415 6500000.00 6500000.00 0.0032 N N Y N HOLYOKE MA HOLYOKE MA 4.75000000 436705GQ4 549300I9GWXX4SYOE358 US436705GQ40 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2024-09-27 2024-09-27 2024-09-27 N N N 0.0365 9313491.49 9313491.49 0.0046 N N N N INDIAN RIVER NY CENTRL SCH DIS INDIAN RIVER NY CENTRL SCH DIS 4.50000000 454354HM6 N/A US454354HM65 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0369 10107362.00 10107362.00 0.0050 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035E3E1 N/A US88035E3E13 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating NR 2024-09-09 2024-09-09 2049-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A+ N 0.0297 2755000.00 2755000.00 0.0014 N N Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.79999866 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-09-03 2024-09-03 2043-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- N N 0.0380 4080000.00 4080000.00 0.0020 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99000040 88035JLD2 N/A US88035JLD27 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 2024-09-09 2024-09-09 2049-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 N N 0.0299 2225000.00 2225000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035ED67 N/A US88035ED676 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2051-05-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0295 2000000.00 2000000.00 0.0010 N N Y N PENN YAN NY PENN YAN NY 4.50000000 707899PM6 N/A US707899PM68 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2025-07-17 2025-07-17 2025-07-17 N N N 0.0385 2019775.20 2019775.20 0.0010 N N N N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 3.15000096 610532BX0 N/A US610532BX03 Variable Rate Demand Note Y Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A 2024-09-09 2024-09-09 2049-06-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Moody's Long Rating Aa2 Fitch Long Rating AA- Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0315 2720000.00 2720000.00 0.0014 N N Y N BEVERLY MA BEVERLY MA 4.50000000 0880954N1 N/A US0880954N10 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-06-27 2025-06-27 2025-06-27 N N N 0.0364 2390015.00 2390015.00 0.0012 N N N N NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 2.96999850 67071L841 549300LBMO1C0IG71T03 US67071L8413 Investment Company Y Standard & Poor's Long Rating NR Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A N 0.0297 20000000.00 20000000.00 0.0100 N N Y N NEW YORK ST MTGE AGY HOMEOWNER NEW YORK ST MTGE AGY HOMEOWNER 2.91999924 649883P41 N/A US649883P415 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating NR 2024-09-09 2024-09-09 2037-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0292 15175000.00 15175000.00 0.0076 N N Y N SOMERS POINT NJ SOMERS POINT NJ 4.50000000 834562HN3 N/A US834562HN32 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-08-28 2025-08-28 2025-08-28 N N N 0.0335 8593051.20 8593051.20 0.0043 N N N N DOVER NJ DOVER NJ 4.50000000 260237LU4 N/A US260237LU48 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-01-23 2025-01-23 2025-01-23 N N N 0.0333 5016285.00 5016285.00 0.0025 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035D8L2 N/A US88035D8L29 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Long Rating NR 2024-09-09 2024-09-09 2053-11-15 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N N 0.0297 9120000.00 9120000.00 0.0045 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035EAZ6 N/A US88035EAZ60 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- 2024-09-09 2024-09-09 2053-11-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0297 10125000.00 10125000.00 0.0050 N N Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 3.20000022 610532BZ5 N/A US610532BZ50 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating A Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 2024-09-09 2024-09-09 2049-10-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1 Standard & Poor's Long Rating A N N 0.0320 20000000.00 20000000.00 0.0100 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 2.85000174 59465M2J3 549300NSWW1HVXE93T03 US59465M2J32 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Moody's Short Rating NR 2024-09-09 2024-09-09 2040-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ N N 0.0285 225000.00 225000.00 0.0001 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.79999866 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AAA Moody's Short Rating NR Moody's Long Rating NR 2024-09-03 2024-09-03 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa2 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ N 0.0380 100000.00 100000.00 0.0001 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035EWD1 N/A US88035EWD11 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR 2024-09-09 2024-09-09 2057-12-31 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 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 0.0297 5000000.00 5000000.00 0.0025 N N Y N OSWEGO NY OSWEGO NY 4.50000000 688698YP8 N/A US688698YP85 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2025-04-17 2025-04-17 2025-04-17 N N N 0.0365 10072198.00 10072198.00 0.0050 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99999952 88035EWF6 N/A US88035EWF68 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ 2024-09-09 2024-09-09 2062-12-31 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N 0.0300 11375000.00 11375000.00 0.0057 N N Y N SOUTHBRIDGE MA SOUTHBRIDGE MA 4.50000000 841246TW1 N/A US841246TW10 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR 2025-05-30 2025-05-30 2025-05-30 N N N 0.0362 6129283.26 6129283.26 0.0030 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.58000000 91514S4F0 TEHUYFNKZR6XVWLGEU86 US91514S4F02 Other Municipal Security Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA 2024-10-17 2024-10-17 2024-10-17 N N N 0.0357 8002860.00 8002860.00 0.0040 N N N N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.82999968 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aa1 Fitch Long Rating AA 2024-09-03 2024-09-03 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 4 Y Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N N 0.0383 7225000.00 7225000.00 0.0036 N Y Y N HARRIS COUNTY TOLL AUTH HARRIS COUNTY TOLL AUTH 3.40000000 41423WCS9 N/A US41423WCS98 Other Municipal Security Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2024-09-12 2024-09-12 2024-09-12 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating A2 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A N 0.0339 100001.60 100001.60 0.0001 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035H8D1 N/A US88035H8D12 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aaa Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2024-09-09 2024-09-09 2044-09-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 N N 0.0295 3615000.00 3615000.00 0.0018 N N Y N MIZUHO FLOATER/RESIDUAL TRUST MIZUHO FLOATER/RESIDUAL TRUST 4.65000072 60700HPY9 N/A US60700HPY98 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aaa 2024-09-03 2024-09-03 2027-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 4 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating P-1 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0465 14280000.00 14280000.00 0.0071 N Y Y N MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 3.15000096 592041PQ4 N/A US592041PQ42 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR 2024-09-09 2024-09-09 2042-06-01 Y CITIBANK N. A. 1.0000 10 N Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y CITIBANK N. A. 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA- N 0.0315 3950000.00 3950000.00 0.0020 N N Y N EAST BATON ROUGE PARISH LA INCINDL DEV EAST BATON ROUGE PARISH LA INCINDL DEV 3.91999908 270777AD7 N/A US270777AD70 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2024-09-03 2024-09-03 2040-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating NR Fitch Long Rating NR N N 0.0392 5950000.00 5950000.00 0.0030 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.90000084 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating AA+ 2024-09-03 2024-09-03 2048-06-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0390 10425000.00 10425000.00 0.0052 N Y Y N HOLYOKE MA HOLYOKE MA 5.00000000 436705GR2 549300I9GWXX4SYOE358 US436705GR23 Other Municipal Security Y Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2024-11-21 2024-11-21 2024-11-21 N N N 0.0393 18931779.78 18931779.78 0.0094 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.62000000 91514SSQ0 TEHUYFNKZR6XVWLGEU86 US91514SSQ02 Other Municipal Security Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-11-26 2024-11-26 2024-11-26 N N N 0.0361 7005366.90 7005366.90 0.0035 N N N N TEXAS ST TEXAS ST 2.90000100 882723J42 549300X9CH74QB747L76 US882723J420 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aaa Fitch Short Rating NR 2024-09-04 2024-09-09 2025-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N N 0.0290 1510000.00 1510000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.98000128 88033SZV9 N/A US88033SZV95 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating NR 2024-09-09 2024-09-09 2032-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ N 0.0298 3200000.00 3200000.00 0.0016 N N Y N NUVEEN QUALITY MUNICIPAL INCOME FUND NUVEEN QUALITY MUNICIPAL INCOME FUND 3.02000142 67066V861 549300RDIO25ZNWCOA97 US67066V8616 Investment Company Y Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating NR 2024-09-09 2024-09-09 2026-09-11 Y BARCLAYS BANK PLC 1.0000 10 N Standard & Poor's Short Rating A-1 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+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 N 0.0302 20000000.00 20000000.00 0.0100 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035FJD3 N/A US88035FJD33 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Short Rating NR 2024-09-09 2024-09-09 2052-10-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0297 3750000.00 3750000.00 0.0019 N N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 3.47000000 91514S5E2 TEHUYFNKZR6XVWLGEU86 US91514S5E28 Other Municipal Security Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2024-11-01 2024-11-01 2024-11-01 N N N 0.0346 5001623.00 5001623.00 0.0025 N N N N PITTSFIELD MA PITTSFIELD MA 4.75000000 725464JZ5 N/A US725464JZ50 Other Municipal Security Y Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-02-21 2025-02-21 2025-02-21 N N N 0.0372 3031705.74 3031705.74 0.0015 N N N N RUTGERS THE STATE U RUTGERS THE STATE U 3.45000000 78318EGS5 549300BOYDHNW8J60112 US78318EGS54 Other Municipal Security Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 2024-10-17 2024-10-17 2024-10-17 N N N 0.0345 6021358.85 6021358.85 0.0030 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.99000040 88034WQL1 N/A US88034WQL18 Tender Option Bond Y Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR 2024-09-09 2024-09-09 2050-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0299 2500000.00 2500000.00 0.0012 N N Y N BLACKROCK MUNIASSETS FD BLACKROCK MUNIASSETS FD 3.02000142 09254J201 UJYLDIG1NIEEIV3PO802 US09254J2015 Investment Company Y Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2070-04-01 Y BANK OF AMERICA N.A. 1.0000 10 N Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0302 35000000.00 35000000.00 0.0174 N N Y N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 3.63000000 44706DUF1 254900QP8DQFH746YJ31 US44706DUF13 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0362 15006316.50 15006316.50 0.0075 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035EDN0 N/A US88035EDN04 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2024-09-09 2024-09-09 2053-11-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0297 3335000.00 3335000.00 0.0017 N N Y N TEXAS ST TEXAS ST 2.92999836 882724HJ9 549300X9CH74QB747L76 US882724HJ99 Variable Rate Demand Note Y Moody's Long Rating Aaa Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR 2024-09-09 2024-09-09 2034-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ N N 0.0293 12830000.00 12830000.00 0.0064 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035FZK9 N/A US88035FZK91 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating NR Fitch Long Rating AA- Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2024-09-09 2024-09-09 2051-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0298 2440000.00 2440000.00 0.0012 N N Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.90000084 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Short Rating NULL Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Long Rating NULL N N 0.0390 14980000.00 14980000.00 0.0075 N Y Y N ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 3.95000010 0118327K2 549300HJ8NOJNYW6ER36 US0118327K26 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2024-09-03 2024-09-03 2032-06-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 4 Y Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ N N 0.0395 23635000.00 23635000.00 0.0118 N Y Y N HARRIS COUNTY TOLL AUTH HARRIS COUNTY TOLL AUTH 3.45000000 41423WCR1 N/A US41423WCR16 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2024-09-12 2024-09-12 2024-09-12 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A2 Standard & Poor's Long Rating A Fitch Long Rating A+ N 0.0344 9830326.36 9830326.36 0.0049 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035D8J7 N/A US88035D8J72 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- 2024-09-09 2024-09-09 2045-11-15 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0297 3750000.00 3750000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.95000010 88035H8T6 N/A US88035H8T63 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2024-09-03 2024-09-03 2054-02-15 Y UBS AG-STAMFORD BRANCH 1.0000 4 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N N 0.0395 2950000.00 2950000.00 0.0015 N Y Y N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4.00000000 851878KT4 N/A US851878KT42 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-08-15 2025-08-15 2025-08-15 N N N 0.0349 1451231.68 1451231.68 0.0007 N N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 3.79999866 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y Moody's Short Rating P-1 Fitch Long Rating AAA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 2024-09-03 2024-09-03 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 4 N Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Y TORONTO-DOMINION BANK/NY 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ N 0.0380 3950000.00 3950000.00 0.0020 N Y Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 3.33999888 31350AAJ7 N/A US31350AAJ79 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR 2024-09-09 2024-09-09 2047-01-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Moody's Long Rating Aaa Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ N 0.0334 312000.00 312000.00 0.0002 N N Y N HARRIS CNTY TX INDL DEV CORP POL CTL REV HARRIS CNTY TX INDL DEV CORP POL CTL REV 3.99000024 414190AC2 N/A US414190AC25 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating NR 2024-09-03 2024-09-03 2027-08-15 Y EXXON MOBIL CORPORATION 1.0000 4 N Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating NR N N 0.0399 7700000.00 7700000.00 0.0038 N Y Y N WEEDSPORT NY CENTRL SCH DIST WEEDSPORT NY CENTRL SCH DIST 4.50000000 948543LM3 N/A US948543LM39 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR 2025-07-17 2025-07-17 2025-07-17 N N N 0.0374 4041259.20 4041259.20 0.0020 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.02000142 88035FAU4 N/A US88035FAU49 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2054-10-01 Y TORONTO-DOMINION BANK/NY 1.0000 10 Y Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0302 2135000.00 2135000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035GTV0 N/A US88035GTV04 Tender Option Bond Y Moody's Long Rating Aa1 Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR 2024-09-09 2024-09-09 2053-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N 0.0295 5185000.00 5185000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035DK53 N/A US88035DK533 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 2024-09-09 2024-09-09 2051-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y 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 Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 N 0.0297 2920000.00 2920000.00 0.0015 N N Y N MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 3.85000158 60636ADS9 549300IWTBCMX5JB3277 US60636ADS96 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aa1 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2024-09-03 2024-09-03 2031-11-01 Y THE NORTHERN TRUST COMPANY 1.0000 4 N Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA- 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- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ N 0.0385 285000.00 285000.00 0.0001 N Y Y N FONDA-FULTONVILLE NY CENTRL SC FONDA-FULTONVILLE NY CENTRL SC 4.50000000 344550GP7 N/A US344550GP76 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-07-11 2025-07-11 2025-07-11 N N N 0.0374 3030347.40 3030347.40 0.0015 N N N N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 3.45000000 98647SFE6 N/A US98647SFE63 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 2024-09-03 2024-09-03 2024-09-03 N N N 0.0345 800016.80 800016.80 0.0004 N Y Y N REVERE MA REVERE MA 4.00000000 7614402Q8 N/A US7614402Q86 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-08-21 2025-08-21 2025-08-21 N N N 0.0315 4309257.52 4309257.52 0.0021 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.96999850 88035GQ84 N/A US88035GQ848 Tender Option Bond Y Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR 2024-09-09 2024-09-09 2047-07-01 Y UBS AG 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating Aa2 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y UBS AG 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0297 6750000.00 6750000.00 0.0034 N N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 2.90000100 462467XP1 549300NQVL49BTHOW391 US462467XP10 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AAA Moody's Short Rating VMIG1 Moody's Long Rating Aaa 2024-09-09 2024-09-09 2049-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N N 0.0290 4295000.00 4295000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.98000128 88035HRR9 N/A US88035HRR92 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ 2024-09-09 2024-09-09 2054-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ N 0.0298 2590000.00 2590000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035D3X1 N/A US88035D3X12 Tender Option Bond Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa3 Fitch Long Rating NR Fitch Short Rating NR 2024-09-09 2024-09-09 2043-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 N N 0.0295 3115000.00 3115000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035GG44 N/A US88035GG443 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating NR 2024-09-09 2024-09-09 2053-07-01 N N N 0.0295 8330000.00 8330000.00 0.0042 N N Y N HAMMOND SEW-VAR-RF-CA HAMMOND SEW-VAR-RF-CA 2.99000040 408451AB8 N/A US408451AB89 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating A Moody's Long Rating NR 2024-09-04 2024-09-09 2024-12-01 Y CARGILL INCORPORATED 1.0000 10 N Fitch Long Rating A Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A2 N N 0.0299 11000000.00 11000000.00 0.0055 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035GFB9 N/A US88035GFB95 Tender Option Bond Y Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AAA 2024-09-09 2024-09-09 2053-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0295 2220000.00 2220000.00 0.0011 N N Y N UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 3.79999866 91471FAX3 N/A US91471FAX33 Variable Rate Demand Note Y Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ 2024-09-03 2024-09-03 2031-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0380 2180000.00 2180000.00 0.0011 N Y Y N MUNICIPAL ELEC AUTH GA MUNICIPAL ELEC AUTH GA 3.30000000 62621JKQ9 JA0WNILDDF2KUPS83B16 US62621JKQ93 Other Municipal Security Y Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2024-12-10 2024-12-10 2024-12-10 N Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0330 3500462.00 3500462.00 0.0017 N N N N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.50000000 59336DCE0 254900A6SOOM7BLPL352 US59336DCE04 Other Municipal Security Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 2024-09-12 2024-09-12 2024-09-12 N Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ N 0.0349 8000546.40 8000546.40 0.0040 N N N N PEEKSKILL NY PEEKSKILL NY 4.00000000 705387WV6 N/A US705387WV61 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-08-22 2025-08-22 2025-08-22 N N N 0.0315 1563776.71 1563776.71 0.0008 N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.90000084 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating NULL Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Long Rating NULL N N 0.0390 5800000.00 5800000.00 0.0029 N Y Y N MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN ST HSG DEV AUTH RENTA 2.95999938 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2024-09-09 2024-09-09 2042-04-01 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1 N N 0.0296 6875000.00 6875000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.11999978 88035JHM7 N/A US88035JHM71 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Fitch Long Rating AA Moody's Long Rating Aa2 2024-09-03 2024-09-03 2025-12-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0412 8600000.00 8600000.00 0.0043 N Y Y N NEW YORK NY NEW YORK NY 3.99999936 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 2024-09-03 2024-09-03 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- N N 0.0400 21900000.00 21900000.00 0.0109 N Y Y N MARION CNTY OR HSG AUTH REVENUE MARION CNTY OR HSG AUTH REVENUE 3.52000134 56913HBS8 N/A US56913HBS85 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2027-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating AA- N 0.0352 180000.00 180000.00 0.0001 N N Y N MILLBURN TWP NJ MILLBURN TWP NJ 4.50000000 600208EZ1 N/A US600208EZ10 Other Municipal Security Y Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-01-24 2025-01-24 2025-01-24 N N N 0.0370 4041155.85 4041155.85 0.0020 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035DXT7 N/A US88035DXT70 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating AAA Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2057-10-15 Y CITIBANK N. A. 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0295 950000.00 950000.00 0.0005 N N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 2.95000026 462467D99 549300NQVL49BTHOW391 US462467D995 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aaa Fitch Long Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2024-09-09 2024-09-09 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ N N 0.0295 850000.00 850000.00 0.0004 N N Y N HATFIELD MA HATFIELD MA 5.25000000 418866DE6 N/A US418866DE65 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2024-11-01 2024-11-01 2024-11-01 N N N 0.0363 1710461.63 1710461.63 0.0009 N N N N OHIO ST WTR DEV AUTH WTR POLLC OHIO ST WTR DEV AUTH WTR POLLC 3.79999866 67766WQ21 N/A US67766WQ212 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aaa 2024-09-03 2024-09-03 2054-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 N N 0.0380 10165000.00 10165000.00 0.0051 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.02000142 88035HNB8 N/A US88035HNB86 Tender Option Bond Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating MIG1 2024-09-09 2024-09-09 2026-02-10 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0302 5450000.00 5450000.00 0.0027 N N Y N BLACKROCK MUNI 2030 TARGET TER BLACKROCK MUNI 2030 TARGET TER 3.02000142 09263F208 549300TDIJ2J8F6X3N04 US09263F2083 Investment Company Y Standard & Poor's Long Rating AAA Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2024-09-09 2024-09-09 2054-07-31 Y BARCLAYS BANK PLC 1.0000 10 N Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ N 0.0302 60000000.00 60000000.00 0.0299 N N Y N EAST BATON ROUGE PARISH LA PCR EAST BATON ROUGE PARISH LA PCR 3.99000024 270852AB2 N/A US270852AB21 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR 2024-09-03 2024-09-03 2028-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N N 0.0399 9000000.00 9000000.00 0.0045 N Y Y N MINNESOTA ST HGR EDU FACS AUTH MINNESOTA ST HGR EDU FACS AUTH 3.99999936 60416HKM5 549300DI4V4CIPMX7K35 US60416HKM50 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating A1 2024-09-03 2024-09-03 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y US BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating AA- N 0.0400 1200000.00 1200000.00 0.0006 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.21999846 76252PSC4 N/A US76252PSC40 Tender Option Bond Y Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2024-10-11 2024-10-11 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 N 0.0322 28280000.00 28280000.00 0.0141 N N N Y INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 3.65000088 455284DS5 N/A US455284DS57 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating NR Moody's Short Rating NR 2024-09-03 2024-09-03 2039-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating AA- N 0.0365 10975000.00 10975000.00 0.0055 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.95000026 74934RP59 N/A US74934RP599 Tender Option Bond Y Fitch Long Rating AA- Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating F1+ 2024-09-05 2024-09-09 2039-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0295 6725000.00 6725000.00 0.0034 N N Y N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.75000000 46945JBD0 549300ECUSVCUC259J20 US46945JBD00 Other Municipal Security Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 2024-10-02 2024-10-02 2024-10-02 N N N 0.0374 8302411.98 8302411.98 0.0041 N N N N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.99000024 54834RAG4 N/A US54834RAG48 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NR 2024-09-03 2024-09-03 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- N N 0.0399 5835000.00 5835000.00 0.0029 N Y Y N DUBLIN OH CITY SCH DIST DUBLIN OH CITY SCH DIST 5.00000000 26371GWU0 N/A US26371GWU02 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR 2024-12-18 2024-12-18 2024-12-18 N N N 0.0369 3764571.38 3764571.38 0.0019 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035EQG1 N/A US88035EQG16 Tender Option Bond Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AAA Moody's Long Rating NR Fitch Short Rating F1+ Moody's Short Rating NR 2024-09-09 2024-09-09 2052-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 N N 0.0295 105000.00 105000.00 0.0001 N N Y N LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 3.79999866 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Long Rating AA+ Standard & Poor's Long Rating AAA Moody's Short Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2024-09-03 2024-09-03 2043-05-01 Y TORONTO-DOMINION BANK/NY 1.0000 4 N Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Y TORONTO-DOMINION BANK/NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ N 0.0380 780000.00 780000.00 0.0004 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.95000026 88035HKX3 N/A US88035HKX34 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2024-09-09 2024-09-09 2053-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0295 4400000.00 4400000.00 0.0022 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.90000084 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR 2024-09-03 2024-09-03 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NULL Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating NULL N N 0.0390 1515000.00 1515000.00 0.0008 N Y Y N JPMORGAN TRUST II 2024-08-09 /s/Timothy J. Clemens Timothy J. Clemens Treasurer