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Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0023 2030000.00 2030000.00 0.0020 N Y N EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.200 269898HQ8 US269898HQ82 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2049-04-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0020 5000000.00 5000000.00 0.0050 N Y N EL PASO WATER & SEWER EL PASO WATER & SEWER 0.150 28382LW81 US28382LW811 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-04 2022-03-04 2022-03-04 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0015 14999901.00 14999901.00 0.0150 N Y N EL PASO WATER & SEWER EL PASO WATER & SEWER 0.190 28382LX23 US28382LX231 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-05 2022-04-05 2022-04-05 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0019 14996449.50 14996449.50 0.0150 N N N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.240 31350AAZ1 S6XOOCT0IEG5ABCC6L87 US31350AAZ12 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0024 4570000.00 4570000.00 0.0046 N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.240 31350AAW8 US31350AAW80 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0024 4210000.00 4210000.00 0.0042 N Y N FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS 0.230 31350AAN8 S6XOOCT0IEG5ABCC6L87 US31350AAN81 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2036-06-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0023 9500000.00 9500000.00 0.0095 N Y N FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.230 34074HAU6 549300W0PCIJCI0JCF10 US34074HAU68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2042-10-15 Y CITIBANK N. 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Liquidity facility 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0018 4698825.94 4698825.94 0.0047 N N N HOMER NY CENTRL SCH DIST HOMER NY CENTRL SCH DIST 1.000 437560GG4 US437560GG44 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-07-21 2022-07-21 2022-07-21 N N N 0.0028 4229719.11 4229719.11 0.0042 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 0.220 44241BRU8 549300C64URYS0WQQY42 US44241BRU88 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-10 2022-03-10 2022-03-10 N Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's 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Rating WD Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2047-12-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0023 14240000.00 14240000.00 0.0142 N Y N KING CNTY WA HSG AUTH KING CNTY WA HSG AUTH 0.240 494762JN8 US494762JN80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2043-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's 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Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0008 3030000.00 3030000.00 0.0030 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 0.080 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0008 3795000.00 3795000.00 0.0038 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 0.080 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0008 970000.00 970000.00 0.0010 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.080 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0008 1355000.00 1355000.00 0.0014 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.080 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0008 9300000.00 9300000.00 0.0093 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.080 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0008 4465000.00 4465000.00 0.0045 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.080 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0008 3000000.00 3000000.00 0.0030 N Y Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 0.190 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0019 10360000.00 10360000.00 0.0104 N Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 0.140 610532BX0 US610532BX03 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2022-03-01 2022-03-01 2049-06-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0014 10000000.00 10000000.00 0.0100 N Y Y N MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD 0.310 61335VQS1 549300GNX5SDUEBKPK13 US61335VQS15 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-04-06 2022-04-06 2022-04-06 N N Y PNC BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 0.0031 9999189.00 9999189.00 0.0100 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 0.090 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-03-01 2022-03-01 2048-06-15 Y MIZUHO BANK LTD. - NEW YORK 1.0000 1 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0009 8585000.00 8585000.00 0.0086 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 0.210 64971QQ63 US64971QQ635 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 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 0.0021 16625000.00 16625000.00 0.0166 N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0.190 649717NQ4 US649717NQ45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2036-10-01 Y METRO MUSEUM OF ART 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0019 1900000.00 1900000.00 0.0019 N Y N NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.270 20254BB 549300ZT6V9X5U9BHR46 US67066Y8811 0000868440 Investment Company 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 NR Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2042-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0027 10000000.00 10000000.00 0.0100 N Y N NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 0.290 6C7645B US67066V8533 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0029 24200000.00 24200000.00 0.0242 N Y N NUVEEN QUALITY MUNICIPAL INCOME FUND NUVEEN QUALITY MUNICIPAL INCOME FUND 0.290 4E4056B US67066V8616 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0029 20000000.00 20000000.00 0.0200 N Y N OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.230 67756QBC0 549300K10X7VPG6JVX38 US67756QBC06 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2036-09-01 Y THE TORONTO-DOMINION BANK 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0023 3680000.00 3680000.00 0.0037 N Y N OHIO ST HSG FIN AGY RSDL MTGER OHIO ST HSG FIN AGY RSDL MTGER 0.230 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2036-03-01 Y THE TORONTO-DOMINION BANK 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0023 4760000.00 4760000.00 0.0048 N Y N OHIO ST HSG FIN AGY RSDL MTGER OHIO ST HSG FIN AGY RSDL MTGER 0.230 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2036-03-01 Y THE TORONTO-DOMINION BANK 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0023 4520000.00 4520000.00 0.0045 N Y N PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0.230 708796C39 549300JZVUPNWP77SP29 US708796C399 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-03-07 2022-03-07 2035-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0023 3145000.00 3145000.00 0.0031 N Y N PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 0.240 71533UAA8 US71533UAA88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2035-11-01 Y CREDIT INDUSTRIEL ET COMMERCIAL SA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CREDIT INDUSTRIEL ET COMMERCIAL SA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0024 5750000.00 5750000.00 0.0058 N Y N PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE 0.060 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2052-11-15 Y THE NORTHERN TRUST COMPANY 1.0000 1 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0006 5965000.00 5965000.00 0.0060 N Y Y N PORT PORTLAND ORE SPL OBLIG REV PORT PORTLAND ORE SPL OBLIG REV 0.120 735260AF8 549300BRH7XZ3ZK0DS46 US735260AF82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-01 2022-03-01 2027-06-15 Y BANK OF AMERICA N.A. 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 1900000.00 1900000.00 0.0019 N Y Y N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 0.220 735439MT5 549300MLYO8L64QKXV81 US735439MT54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0022 5085000.00 5085000.00 0.0051 N Y N PRINCE WILLIAM CNTY VA INDL DE PRINCE WILLIAM CNTY VA INDL DE 0.250 741759AC8 US741759AC81 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2026-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0025 50000.00 50000.00 0.0001 N Y N RARITAN NJ RARITAN NJ 1.500 753840FX0 US753840FX04 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-07-07 2022-07-07 2022-07-07 N N N 0.0026 5702451.95 5702451.95 0.0057 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.240 74934RR99 US74934RR991 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+ 2022-03-07 2022-03-07 2025-11-30 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0024 7500000.00 7500000.00 0.0075 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.450 74934RFD3 US74934RFD35 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-04-01 2022-04-01 2042-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 32 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0045 7600000.00 7600000.00 0.0076 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.240 74934RS56 US74934RS569 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+ 2022-03-07 2022-03-07 2041-01-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0024 9000000.00 9000000.00 0.0090 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.450 74934RD86 US74934RD868 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-06-01 2022-06-01 2043-12-01 Y ROYAL BANK OF CANADA 1.0000 93 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0045 7500000.00 7500000.00 0.0075 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.450 ABE9914Z9 US74934RG424 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-01 2022-03-01 2027-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 1 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0045 8000000.00 8000000.00 0.0080 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.230 74934RP59 US74934RP599 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2039-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0023 2500000.00 2500000.00 0.0025 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.230 74934RBU9 US74934RBU95 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2038-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0023 2675000.00 2675000.00 0.0027 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 0.240 76252PHM4 US76252PHM41 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0024 21950000.00 21950000.00 0.0220 N Y N ROBBINSVILLE TWP NJ MERCER CNT ROBBINSVILLE TWP NJ MERCER CNT 1.000 770286KR2 US770286KR26 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-07-19 2022-07-19 2022-07-19 N N N 0.0022 1858316.97 1858316.97 0.0019 N N N SADDLE RIVER NJ SADDLE RIVER NJ 1.000 786242BZ9 549300W05ZXO7YXSK495 US786242BZ91 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-04-22 2022-04-22 2022-04-22 N N N 0.0026 5117157.75 5117157.75 0.0051 N N N SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 0.110 792070BH6 US792070BH64 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-01 2022-03-01 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0011 9960000.00 9960000.00 0.0100 N Y Y N SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 0.130 79208EBY8 US79208EBY86 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating NR 2022-03-01 2022-03-01 2024-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0013 2050000.00 2050000.00 0.0021 N Y Y N SAN BERNARDINO CO TRANS SAN 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A. 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. 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US851878JY55 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-08-19 2022-08-19 2022-08-19 N N N 0.0017 1965696.79 1965696.79 0.0020 N N N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.280 88034NMU5 US88034NMU53 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2052-01-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0028 4680000.00 4680000.00 0.0047 N Y N 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Rating AA+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2051-12-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0024 5265000.00 5265000.00 0.0053 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.250 88033MRU3 US88033MRU35 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2041-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0025 2500000.00 2500000.00 0.0025 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.230 88034RMZ5 US88034RMZ54 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2046-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0023 7500000.00 7500000.00 0.0075 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.270 88034RHP3 US88034RHP38 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2048-12-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0027 2895000.00 2895000.00 0.0029 N Y N TEXAS ST TEXAS ST 0.240 882723J42 549300X9CH74QB747L76 US882723J420 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2025-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0024 4210000.00 4210000.00 0.0042 N Y N TEXAS ST TEXAS ST 0.200 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2045-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0020 2000000.00 2000000.00 0.0020 N Y N TEXAS ST TEXAS ST 0.240 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2032-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0024 6000000.00 6000000.00 0.0060 N Y N TEXAS ST TEXAS ST 0.200 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2040-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0020 3340000.00 3340000.00 0.0033 N Y N UNIVERSITY OF NORTH TX UNIVERSITY OF NORTH TX 0.150 91472PQJ4 US91472PQJ48 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0015 11323892.42 11323892.42 0.0113 N N N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.210 91513UG30 TEHUYFNKZR6XVWLGEU86 US91513UG304 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-03-14 2022-03-14 2022-03-14 N N N 0.0021 15000172.50 15000172.50 0.0150 N N N UNIVERSITY OF WASHINGTON UNIVERSITY OF WASHINGTON 0.480 91523RGC5 T8YS5W0N70BYCTHPA429 US91523RGC51 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2022-06-03 2022-06-03 2022-06-03 N N N 0.0048 9996098.00 9996098.00 0.0100 N N N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 0.070 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2058-05-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0007 9255000.00 9255000.00 0.0093 N Y Y N VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH VALDOSTA-LOWNDES CNTY GA INDL DEV AUTH 0.260 919116CW1 US919116CW10 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-03-07 2022-03-07 2029-02-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0026 1350000.00 1350000.00 0.0014 N Y N WASHINGTON MD SUBURBAN SAN DIS WASHINGTON MD SUBURBAN SAN DIS 0.200 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2023-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0020 120000.00 120000.00 0.0001 N Y N WEST ORANGE TWP NJ WEST ORANGE TWP NJ 1.500 954898JB9 5493007B4WXJQ9BWBE35 US954898JB92 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-05-05 2022-05-05 2022-05-05 N N N 0.0025 8474523.97 8474523.97 0.0085 N N N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 0.110 96866EAE0 US96866EAE05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-03-01 2022-03-01 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0011 1230000.00 1230000.00 0.0012 N Y Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 0.220 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2022-03-07 2022-03-07 2040-10-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0022 3940000.00 3940000.00 0.0039 N Y N JPMorgan Municipal Money Market Fund 2022-03-03 Timothy J. Clemens Timothy J. Clemens Treasurer