N-MFP2 0000763852 XXXXXXXX 2023-05-31 0000763852 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 13 13 216005103.31 237848950.39 197245000.00 220159910.33 967461103.31 1013683950.39 1008375000.00 948729910.33 0.1684 0.1886 0.1527 0.1773 0.7541 0.7966 0.7808 0.7349 0.00 1341731015.99 1341822269.61 9953606.17 3923735.62 1347852140.16 1347709450.75 1.0000 0.0348 1.0001 1.0001 1.0001 1.0001 C000010930 1000000.00 236315793.17 236290775.76 1.0000 1.0001 1.0001 1.0001 27779258.07 6165109.42 22838516.15 6300122.86 18819029.40 10462374.44 9520739.56 9558648.11 80268160.05 35600202.05 0.0306 Y JPMIM, IA Cont, 118.54; JPMIM, Adm Cont, 79.72; JPMIM, IA Vol, 23.39; C000010928 10000000.00 926822539.15 926724421.75 1.0001 1.0001 1.0001 1.0001 236017020.48 170333959.49 169004274.80 204295471.85 174433923.40 175445549.25 166048959.48 151404402.27 850291876.25 764417478.37 0.0327 Y JPMIM, IA Cont, 519.82; JPMIM, Adm Cont, 349.56; JPMIM, IA Vol, 105.67; JPMDS, Sh Serv Cont, 16204.86; C000010932 5000000.00 135144948.47 135130641.44 1.0000 1.0000 1.0001 1.0001 238961.15 94985.21 10224008.60 508000.00 7074877.17 56021.52 4685095.72 1500534.22 22092952.23 2210002.26 0.0322 Y JPMIM, IA Cont, 71.30; JPMIM, Adm Cont, 47.94; JPMIM, IA Vol, 13.99; JPMDS, Sh Serv Cont, 2216.67; C000010929 1000.00 41765889.48 41761467.97 1.0000 1.0001 1.0001 1.0001 736646.19 960437.50 2053946.61 715609.55 1051815.41 614891.13 205767.01 707915.18 4023677.33 3064144.85 0.0289 Y JPMIM, IA Cont, 25.22; JPMIM, Adm Cont, 16.96; JPMIM, IA Vol, 4.96; JPMDS, Sh Serv Cont, 152.32; C000010933 10000000.00 7802969.89 7802143.83 1.0000 1.0001 1.0001 1.0001 13779.57 59448.79 0.00 24908.56 55.02 14034.71 14.79 35436.77 69.81 139345.21 0.0245 Y JPMIM, IA Cont, 4.90; JPMIM, Adm Cont, 3.30; JPMIM, IA Vol, 0.96; JPMDS, Sh Serv Cont, 0.74; ALBANY NY CITY SCH DIST ALBANY NY CITY SCH DIST 5.000 012434ST4 US012434ST40 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 2023-06-29 2023-06-29 2023-06-29 N N N 0.0323 27230312.27 27230312.27 0.0202 N N N ARAPAHOE CNTY COLO MUTIFAMILY REV ARAPAHOE CNTY COLO MUTIFAMILY REV 3.510 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N 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 0.0351 325000.00 325000.00 0.0002 N Y N ATLANTA GA DEV AUTH ATLANTA GA DEV AUTH 3.410 04780NGD3 US04780NGD30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-07 2023-06-07 2030-11-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0341 1560000.00 1560000.00 0.0012 N Y N BOTETOURT CNTY VA INDL DEV AUT BOTETOURT CNTY VA INDL DEV AUT 3.690 101267AS1 US101267AS10 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 2023-06-07 2023-06-07 2027-01-01 Y BANK OF AMERICA N.A. 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 BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0369 7400000.00 7400000.00 0.0055 N Y N BROWARD CNTY FL INDL DEV REVEN BROWARD CNTY FL INDL DEV REVEN 4.150 115034BS8 US115034BS86 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-06-01 2023-06-01 2045-06-01 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 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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+ 2023-06-06 2023-06-06 2023-06-06 N N N 0.0295 3999755.60 3999755.60 0.0030 N Y N CAPE COD MA REGL TRANSIT AUTH CAPE COD MA REGL TRANSIT AUTH 3.500 139343BN6 US139343BN61 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 2023-07-21 2023-07-21 2023-07-21 N N N 0.0333 6394443.52 6394443.52 0.0047 N N N CEDAR GROVE TWP NJ CEDAR GROVE TWP NJ 4.000 150339GF0 US150339GF02 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 2023-07-10 2023-07-10 2023-07-10 N N N 0.0354 5000381.00 5000381.00 0.0037 N N N CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE 3.450 167562LZ8 US167562LZ86 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 2023-06-07 2023-06-07 2035-01-01 Y BANK OF MONTREAL-CHICAGO 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 MONTREAL-CHICAGO 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 0.0345 2440000.00 2440000.00 0.0018 N Y N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.250 04779PAK1 549300GHLQ0J51NUBM84 US04779PAK12 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+ 2023-06-27 2023-06-27 2023-06-27 N 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 0.0325 7128674.53 7128674.53 0.0053 N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.500 04779MAH5 549300GHLQ0J51NUBM84 US04779MAH51 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+ 2023-06-27 2023-06-27 2023-06-27 N 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 0.0350 29998629.00 29998629.00 0.0223 N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.530 04779PAJ4 549300GHLQ0J51NUBM84 US04779PAJ49 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+ 2023-06-27 2023-06-27 2023-06-27 N 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 0.0353 9566561.83 9566561.83 0.0071 N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.300 04779MAJ1 549300GHLQ0J51NUBM84 US04779MAJ18 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+ 2023-06-27 2023-06-27 2023-06-27 N 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 0.0330 4964077.01 4964077.01 0.0037 N N N CLARK CNTY NV INDL DEV REVENUE CLARK CNTY NV INDL DEV REVENUE 3.880 181004EB4 549300LDD8NZB2EOVG83 US181004EB49 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 A Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2038-03-01 Y MUFG BANK LTD. 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 MUFG BANK LTD. 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 0.0388 3575000.00 3575000.00 0.0027 N Y N CONNECTICUT INNOVATIONS INC CT CONNECTICUT INNOVATIONS INC CT 3.500 20758CAA3 US20758CAA36 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 2023-06-07 2023-06-07 2039-12-01 Y TD BANK NATIONAL ASSOCIATION 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 AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0350 9410000.00 9410000.00 0.0070 N Y N CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT ST HLTH & EDUCTNL 3.500 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 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+ 2023-06-01 2023-06-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 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 0.0350 17660000.00 17660000.00 0.0131 N Y Y N DALLAS-FORT WORTH TEX INTL ARPT FAC DALLAS-FORT WORTH 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& 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 0.0347 2290000.00 2290000.00 0.0017 N Y N DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH 3.480 259025BT0 US259025BT09 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 2023-06-07 2023-06-07 2027-12-01 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 0.0348 1900000.00 1900000.00 0.0014 N Y N DOUGLAS CNTY NE HOSP AUTH #2 DOUGLAS CNTY NE HOSP AUTH #2 3.900 259230KT6 US259230KT66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-01 2023-06-01 2032-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0390 450000.00 450000.00 0.0003 N Y Y N EL PASO WATER & SEWER EL PASO WATER & SEWER 3.030 28382LZ21 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+ 2023-06-13 2023-06-13 2023-06-13 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0303 4999530.50 4999530.50 0.0037 N N N EL PASO WATER & SEWER EL PASO WATER & SEWER 2.870 28382LY97 US28382LY973 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+ 2023-06-13 2023-06-13 2023-06-13 N N Y BANK OF AMERICA N.A. Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0287 4999074.00 4999074.00 0.0037 N N N FAYETTE CNTY PA HOSP AUTH FAYETTE CNTY PA HOSP AUTH 3.470 312468BP5 US312468BP53 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-07 2023-06-07 2037-06-01 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 0.0347 1800000.00 1800000.00 0.0013 N Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 3.440 31350AAJ7 S6XOOCT0IEG5ABCC6L87 US31350AAJ79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2047-01-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N 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 0.0344 2319000.00 2319000.00 0.0017 N Y N FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 3.440 31350AAE8 US31350AAE82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2050-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N 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 0.0344 33451000.00 33451000.00 0.0248 N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 3.610 31350AAZ1 S6XOOCT0IEG5ABCC6L87 US31350AAZ12 Tender Option Bond 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+ 2023-06-07 2023-06-07 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 0.0361 3395000.00 3395000.00 0.0025 N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 3.610 31350AAW8 US31350AAW80 Tender Option Bond 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+ 2023-06-07 2023-06-07 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 0.0361 5720000.00 5720000.00 0.0042 N Y N FEDERAL HOME LOAN MTGE CORP VA FEDERAL HOME LOAN MTGE CORP VA 3.530 31350ABD9 US31350ABD90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2024-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N 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 0.0353 7540000.00 7540000.00 0.0056 N Y N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 3.480 34073MVT6 549300W0PCIJCI0JCF10 US34073MVT60 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N 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 NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 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 0.0348 60000.00 60000.00 0.0000 N Y N GARFIELD NJ GARFIELD NJ 3.750 365856NJ8 US365856NJ89 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 2023-08-04 2023-08-04 2023-08-04 N N N 0.0336 1998415.40 1998415.40 0.0015 N N N GILMER TX INDL DEV CORP INDL D GILMER TX INDL DEV CORP INDL D 3.550 375888AA2 US375888AA27 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 2023-06-07 2023-06-07 2033-12-01 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 0.0355 4780000.00 4780000.00 0.0035 N Y N GULF COAST WASTE DISP AUTH GULF COAST WASTE DISP AUTH 4.000 40222PAL6 US40222PAL67 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+ 2023-06-01 2023-06-01 2025-12-01 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 0.0400 1095000.00 1095000.00 0.0008 N Y Y N GULF COAST WASTE DISP AUTH TEX GULF COAST WASTE DISP AUTH TEX 3.900 40222PAD4 US40222PAD42 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+ 2023-06-01 2023-06-01 2030-06-01 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 0.0390 2950000.00 2950000.00 0.0022 N Y Y N HAMILTON CNTY OH HOSP FACS REVENUE HAMILTON CNTY OH HOSP FACS REVENUE 3.470 407272J20 549300TO1E3N4E4YIO28 US407272J200 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 2023-06-07 2023-06-07 2027-06-01 Y THE NORTHERN TRUST COMPANY 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 AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0347 2400000.00 2400000.00 0.0018 N Y N HARRIS CNTY TX INDL DEV CORP POL CTL REV HARRIS CNTY TX INDL DEV CORP POL CTL REV 3.900 414190AC2 US414190AC25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2027-08-15 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 0.0390 2600000.00 2600000.00 0.0019 N Y Y N HARRIS COUNTY TOLL AUTH HARRIS COUNTY TOLL AUTH 3.350 41423WBK7 US41423WBK71 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+ 2023-08-16 2023-08-16 2023-08-16 N 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 0.0335 5237206.56 5237206.56 0.0039 N N N HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE 3.480 43232EAT6 5493003JJ1KK4FWWU787 US43232EAT64 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 2023-06-07 2023-06-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N 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 NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 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 0.0348 5650000.00 5650000.00 0.0042 N Y N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.400 44234T2H4 549300C64URYS0WQQY42 US44234T2H45 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+ 2023-06-22 2023-06-22 2023-06-22 N 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 0.0340 44997241.50 44997241.50 0.0334 N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 3.250 44241BUA8 549300C64URYS0WQQY42 US44241BUA87 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+ 2023-07-20 2023-07-20 2023-07-20 N 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 0.0325 4998596.50 4998596.50 0.0037 N N N HOWARD CO MD HSG COMMN HOWARD CO MD HSG COMMN 3.470 442577EB4 5493007CCS6UI1IIE878 US442577EB42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2062-12-01 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 0.0347 10350000.00 10350000.00 0.0077 N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 3.700 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-01 2023-06-01 2044-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 1 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 0.0370 2000000.00 2000000.00 0.0015 N Y Y N ILLINOIS ST DEV FIN AUTH ILLINOIS ST DEV FIN AUTH 4.050 4519088G5 549300ZG6UBPNNNRN315 US4519088G59 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 2023-06-07 2023-06-07 2028-10-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating 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NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-07 2023-06-07 2036-12-01 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 0.0355 2000000.00 2000000.00 0.0015 N Y N INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 3.640 45470QAC2 549300PS0PAS7NDSSI20 US45470QAC24 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 2023-06-07 2023-06-07 2027-12-01 Y BANK OF AMERICA N.A. 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 BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0364 4100000.00 4100000.00 0.0030 N Y N INDIANA FIN AUTHORITY INDIANA FIN AUTHORITY 3.250 45506BJV2 549300PS0PAS7NDSSI20 US45506BJV27 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-15 2023-06-15 2023-06-15 N N N 0.0325 14998122.00 14998122.00 0.0111 N N N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 3.850 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 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+ 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Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0365 2100000.00 2100000.00 0.0016 N Y N INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 3.900 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 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 2023-06-01 2023-06-01 2047-07-01 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 0.0390 990000.00 990000.00 0.0007 N Y Y N INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 3.900 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 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 2023-06-01 2023-06-01 2047-07-01 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 0.0390 240000.00 240000.00 0.0002 N Y Y N INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 3.600 455284DR7 US455284DR74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2039-12-01 Y US BANK NATIONAL ASSOCIATION 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 US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0360 560000.00 560000.00 0.0004 N Y N IOWA ST FIN AUTH INDL DEV REVENUE IOWA ST FIN AUTH INDL DEV REVENUE 3.450 46246HFW4 549300NQVL49BTHOW391 US46246HFW43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2037-10-01 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 0.0345 2390000.00 2390000.00 0.0018 N Y N IOWA ST FIN AUTH MF REVENUE IOWA ST FIN AUTH MF REVENUE 3.480 46246JLY9 549300NQVL49BTHOW391 US46246JLY90 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 2023-06-01 2023-06-07 2024-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 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 A+ Standard & Poor's Short Rating A-1 N N 0.0348 2050000.00 2050000.00 0.0015 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.500 462467D99 549300NQVL49BTHOW391 US462467D995 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2049-07-01 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 0.0350 125000.00 125000.00 0.0001 N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 3.400 462467SY8 549300NQVL49BTHOW391 US462467SY81 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+ 2023-06-07 2023-06-07 2047-07-01 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 0.0340 1650000.00 1650000.00 0.0012 N Y N IOWA ST FIN AUTH SOL WST FACSREVENUE IOWA ST FIN AUTH SOL WST FACSREVENUE 4.100 46246YAA0 549300NQVL49BTHOW391 US46246YAA01 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short 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 2023-06-07 2023-06-07 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 0.0410 18490000.00 18490000.00 0.0137 N Y N JACKSON COUNTY MS PORT FACILITIES REVENUE JACKSON COUNTY MS PORT FACILITIES REVENUE 3.850 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2023-06-01 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 0.0385 300000.00 300000.00 0.0002 N Y Y N JACKSONVILLE FLORIDA JACKSONVILLE FLORIDA 3.350 46941KCE8 549300XQE0JVN9WV0J40 US46941KCE82 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+ 2023-06-08 2023-06-08 2023-06-08 N N N 0.0335 10998916.50 10998916.50 0.0082 N N N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.250 46944P7D2 549300XQE0JVN9WV0J40 US46944P7D28 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+ 2023-06-06 2023-06-06 2023-06-06 N N N 0.0325 4999986.50 4999986.50 0.0037 N Y N KANSAS ST DEV FIN AUTH HLTH FACS KANSAS ST DEV FIN AUTH HLTH FACS 3.900 48543BNR5 549300WTL7BL8KBDPR87 US48543BNR59 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-01 2023-06-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0390 1975000.00 1975000.00 0.0015 N Y Y N KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN 3.200 49476VFA6 US49476VFA61 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+ 2023-06-06 2023-06-06 2023-06-06 N N N 0.0320 4999952.50 4999952.50 0.0037 N Y N LEE CNTY FL INDL DEV AUTH LEE CNTY FL INDL DEV AUTH 4.150 52349KBP0 US52349KBP03 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-06-01 2023-06-01 2046-12-01 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 0.0415 9350000.00 9350000.00 0.0069 N Y Y N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 4.220 546598AA1 US546598AA16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-06-01 2023-06-01 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0422 16050000.00 16050000.00 0.0119 N Y Y N LOWER COLORADO RIVER AUT LOWER COLORADO RIVER AUT 3.500 54811CHG7 549300QJFPW2NNBYR215 US54811CHG78 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+ 2023-09-28 2023-09-28 2023-09-28 N Y STATE STREET BANK & TRUST COMPANY 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 0.0350 4912196.23 4912196.23 0.0036 N N N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.900 54834RAG4 US54834RAG48 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 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 0.0390 100000.00 100000.00 0.0001 N Y Y N MARION CNTY OR HSG AUTH REVENUE MARION CNTY OR HSG AUTH REVENUE 3.470 56913HBS8 US56913HBS85 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2027-07-01 Y US BANK NATIONAL ASSOCIATION 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 US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0347 210000.00 210000.00 0.0002 N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.480 57419PBU2 US57419PBU21 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-07 2023-06-07 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 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 A+ Standard & Poor's Short Rating A-1 N N 0.0348 8870000.00 8870000.00 0.0066 N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.480 57419PCJ6 US57419PCJ66 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-07 2023-06-07 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 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 A+ Standard & Poor's Short Rating A-1 N N 0.0348 7100000.00 7100000.00 0.0053 N Y N MARYLAND ST CMNTY DEV ADMIN DE MARYLAND ST CMNTY DEV ADMIN DE 3.430 57419PQH5 US57419PQH54 Variable Rate Demand Note Y Fitch Long Rating AA+ 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 2023-06-07 2023-06-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N 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 0.0343 5575000.00 5575000.00 0.0041 N Y N MASSACHUSETTS ST DEPT OF TRANS MASSACHUSETTS ST DEPT OF TRANS 3.350 57563CFN7 US57563CFN74 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0335 15000000.00 15000000.00 0.0111 N Y N MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 3.680 592041PQ4 US592041PQ42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2042-06-01 Y CITIBANK N. A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0368 4030000.00 4030000.00 0.0030 N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.980 59261AS65 5493000TKYODLXADQD60 US59261AS653 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 2023-06-01 2023-06-01 2030-11-01 Y BANK OF MONTREAL-CHICAGO 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 MONTREAL-CHICAGO 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 0.0398 1105000.00 1105000.00 0.0008 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.500 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 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+ 2023-06-07 2023-06-07 2032-11-01 Y TD BANK NATIONAL ASSOCIATION 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 AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0350 3950000.00 3950000.00 0.0029 N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.400 59261AM38 5493000TKYODLXADQD60 US59261AM383 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 AA- Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2035-11-01 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 0.0340 5000000.00 5000000.00 0.0037 N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 3.900 59465M2J3 549300NSWW1HVXE93T03 US59465M2J32 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2040-10-01 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 0.0390 23000000.00 23000000.00 0.0171 N Y N MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN ST HSG DEV AUTH RENTA 3.450 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 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+ 2023-06-07 2023-06-07 2037-10-01 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 0.0345 12120000.00 12120000.00 0.0090 N Y N MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN ST HSG DEV AUTH RENTA 3.590 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2042-04-01 Y UBS AG-STAMFORD BRANCH 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0359 7110000.00 7110000.00 0.0053 N Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 3.430 60416SSB7 549300R89XDTQBK4GE22 US60416SSB78 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+ 2023-06-07 2023-06-07 2041-01-01 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 0.0343 30900000.00 30900000.00 0.0229 N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.980 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 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+ 2023-06-01 2023-06-01 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 0.0398 925000.00 925000.00 0.0007 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.850 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2030-12-01 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 0.0385 1850000.00 1850000.00 0.0014 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.980 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 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+ 2023-06-01 2023-06-01 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 0.0398 440000.00 440000.00 0.0003 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.850 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2030-12-01 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 0.0385 990000.00 990000.00 0.0007 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.850 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2030-12-01 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 0.0385 225000.00 225000.00 0.0002 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.850 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2030-12-01 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 0.0385 200000.00 200000.00 0.0001 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.980 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+ 2023-06-01 2023-06-01 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 0.0398 905000.00 905000.00 0.0007 N Y Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.980 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 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+ 2023-06-01 2023-06-01 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 0.0398 695000.00 695000.00 0.0005 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.980 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+ 2023-06-01 2023-06-01 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 0.0398 200000.00 200000.00 0.0001 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.980 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+ 2023-06-01 2023-06-01 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 0.0398 3300000.00 3300000.00 0.0024 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.850 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2030-12-01 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 0.0385 1225000.00 1225000.00 0.0009 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.950 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 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+ 2023-06-01 2023-06-01 2030-12-01 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 0.0395 2148000.00 2148000.00 0.0016 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.980 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 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+ 2023-06-01 2023-06-01 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 0.0398 300000.00 300000.00 0.0002 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION G MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.950 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 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+ 2023-06-01 2023-06-01 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 0.0395 1185000.00 1185000.00 0.0009 N Y Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.410 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+ 2023-06-07 2023-06-07 2038-05-15 Y BJC HEALTHCARE 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 0.0341 250000.00 250000.00 0.0002 N Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 4.100 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 2023-06-01 2023-06-01 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 0.0410 27925000.00 27925000.00 0.0207 N Y Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 4.150 610532BW2 US610532BW20 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 2023-06-01 2023-06-01 2047-11-01 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 0.0415 29310000.00 29310000.00 0.0217 N Y Y N MONTGOMERY CNTY MD HSG OPPNTYS MONTGOMERY CNTY MD HSG OPPNTYS 3.900 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-01 2023-06-01 2063-01-01 Y TD BANK NATIONAL ASSOCIATION 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 AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0390 200000.00 200000.00 0.0001 N Y Y N MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE 3.530 6133495X3 549300HDL0LLRHMDL092 US6133495X38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-07 2023-06-07 2039-07-01 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 0.0353 25000.00 25000.00 0.0000 N Y N MONTGOMERY CNTY OH HOSP REVENU MONTGOMERY CNTY OH HOSP REVENU 4.000 613520LQ6 US613520LQ65 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 NR Standard & Poor's Short Rating NR 2023-06-01 2023-06-01 2045-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0400 200000.00 200000.00 0.0001 N Y Y N MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD 3.450 61335VRK7 549300GNX5SDUEBKPK13 US61335VRK79 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+ 2023-06-27 2023-06-27 2023-06-27 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 0.0345 19998500.00 19998500.00 0.0148 N N N MUNI ISSUER MUNI ISSUER 3.200 68607PAP3 US68607PAP36 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+ 2023-08-02 2023-08-02 2023-08-02 N 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 0.0320 6699340.05 6699340.05 0.0050 N N N MUNI ISSUER MUNI ISSUER 3.300 59336DBJ0 254900A6SOOM7BLPL352 US59336DBJ00 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+ 2023-07-03 2023-07-03 2023-07-03 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0330 7999582.40 7999582.40 0.0059 N N N MUNI ISSUER MUNI ISSUER 3.050 91514SKF2 TEHUYFNKZR6XVWLGEU86 US91514SKF29 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+ 2023-06-14 2023-06-14 2023-06-14 N N N 0.0305 8698953.39 8698953.39 0.0065 N N N MUNI ISSUER MUNI ISSUER 3.610 74934RX27 US74934RX270 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2050-05-01 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 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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+ 2023-07-28 2023-07-28 2023-07-28 N N N 0.0345 24987917.50 24987917.50 0.0185 N N N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 3.400 917393AZ3 US917393AZ33 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 2023-06-07 2023-06-07 2049-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0340 14500000.00 14500000.00 0.0108 N Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 3.950 919061EH0 US919061EH04 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+ 2023-06-01 2023-06-01 2029-12-01 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 0.0395 200000.00 200000.00 0.0001 N Y Y N WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 3.920 93978PGT8 549300YL1HU59NREG764 US93978PGT84 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 2023-06-07 2023-06-07 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N 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 0.0392 3585000.00 3585000.00 0.0027 N Y N WILL CNTY ILL ENVIRONMENT REV WILL CNTY ILL ENVIRONMENT REV 3.900 968660AC4 US968660AC47 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2026-06-01 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 0.0390 1405000.00 1405000.00 0.0010 N Y Y N WILL CNTY ILL EXEMPT FACS REV WILL CNTY ILL EXEMPT FACS REV 3.900 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+ 2023-06-01 2023-06-01 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 0.0390 2630000.00 2630000.00 0.0020 N Y Y N WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 3.350 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2048-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0335 6125000.00 6125000.00 0.0045 N Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 3.450 9769043E0 US9769043E02 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2060-05-01 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 0.0345 4650000.00 4650000.00 0.0034 N Y N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 3.350 98647QNL5 US98647QNL58 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+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0335 8000020.00 8000020.00 0.0059 N Y Y N JPMorgan Municipal Money Market Fund 2023-06-07 Timothy J. Clemens Timothy J. Clemens Treasurer