N-MFP2 0000315748 XXXXXXXX 2021-06-30 0000315748 54930091FUOMC5FGG544 S000002161 2 N N 002-67029 T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. Rowe Price Services, Inc. 0000703220 084-01079 N N N Other Tax Exempt Y 34 35 17250631.81 19336428.86 21479714.60 25332510.55 325366623.40 320611421.90 346660184.60 357854869.90 0.00 0.0337 0.0377 0.0418 0.0480 0.6356 0.6257 0.6747 0.6783 0.0000 7472.59 520342402.16 520337716.10 862741.47 8536415.33 512671514.83 511905529.5860 1.0000 0.0007 1.0009 1.0015 1.0015 1.0015 0.0000 C000005557 2500.00 319811639.06 319333719.2260 1.0015 1.0015 1.0015 1.0015 0.0000 1531750.99 1722474.69 1223094.22 1608336.72 3519604.70 11417985.66 2171535.61 1728323.17 0.00 0.00 9238623.94 17380263.71 0.0001 Y $66,192.83 of expenses were waived or reimbursed by T. Rowe Price Associates C000193189 1000000.00 192859875.77 192571810.3600 1.0015 1.0015 1.0015 1.0015 0.0000 131147.00 1455039.55 214941.11 346917.08 10524025.50 1241837.43 352688.53 1285086.28 0.00 0.00 12792424.93 5319313.15 0.0001 Y $26,585.45 of expenses were waived or reimbursed by T. Rowe Price Associates ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.030000% 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2040-12-01 Y FEDERAL HOME LOAN BANK 1.0000 8 N Moody's Investors Service, Inc. P-1 N N 0.0003 9700000.00 9700000.00 0.0189 N N Y N STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 0.020000% 011842RG8 US011842RG85 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-09-21 2021-09-21 2021-09-21 Y INDIANA UNIVERSITY 1.0000 83 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0011 5000568.00 5000568.00 0.0098 N N N N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 0.020000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2039-02-15 Y TD BANK, NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0002 1600000.00 1600000.00 0.0031 N Y Y N JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE 0.050000% 46613CMK8 US46613CMK89 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2036-10-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0005 10685000.00 10685000.00 0.0208 N N Y N JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE 0.050000% 46613CMM4 US46613CMM46 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2034-10-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0005 1370000.00 1370000.00 0.0027 N N Y N COUNTY OF JACKSON MS COUNTY OF JACKSON MS 0.010000% 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2023-06-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0001 2950000.00 2950000.00 0.0058 N Y Y N JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 0.1700 20210803 JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 0.1700 20210803 0.170000% 46941KBX7 46941KBX7 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A-1+ 2021-08-03 2021-08-03 2021-08-03 Y MAYO CLINIC 1.0000 34 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0013 2000074.40 2000074.40 0.0039 N N N N COUNTY OF LEHIGH PA COUNTY OF LEHIGH PA 0.030000% 52480GDX9 US52480GDX97 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2049-07-01 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0010 1000026.30 1000026.30 0.0020 N N N N COUNTY OF LOS ANGELES CA COUNTY OF LOS ANGELES CA 4.000000% 544657HY8 254900NGUPWO7FB6II89 US544657HY89 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2022-06-30 2022-06-30 2022-06-30 Y LOS ANGELES COUNTY 1.0000 365 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ N N 0.0012 1038665.50 1038665.50 0.0020 N N N N LOS ANGELES CNTY CAPITAL SER C TECP 0.1200 20210803 LOS ANGELES CNTY CAPITAL SER C TECP 0.1200 20210803 0.120000% 54468VEC3 54468VEC3 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-03 2021-08-03 2021-08-03 Y WELLS FARGO BANK NA 1.0000 34 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0009 4000111.60 4000111.60 0.0078 N N N N LWR CO RVR TX AUTH LCRABB TECP 0.1600 20210914 LWR CO RVR TX AUTH LCRABB TECP 0.1600 20210914 0.160000% 54810XWQ3 54810XWQ3 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-09-14 2021-09-14 2021-09-14 Y JPMORGAN CHASE BANK 0.5100 76 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK 0.5100 Fitch, Inc. F-1 Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-08 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0003 5275000.00 5275000.00 0.0103 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 0.030000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 8 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0003 13560000.00 13560000.00 0.0264 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.030000% 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2043-07-01 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0003 1200000.00 1200000.00 0.0023 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.750000% 574218AX1 US574218AX11 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2021-07-01 2021-07-01 2021-07-01 Y LIFEBRIDGE HEALTH 1.0000 1 N Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ N N 0.0022 525000.00 525000.00 0.0010 N Y Y N MD HLTH & HR ED JHH SER B TECP 0.100 20211007 MD HLTH & HR ED JHH SER B TECP 0.100 20211007 0.100000% 57421V2W1 57421V2W1 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-10-07 2021-10-07 2021-10-07 Y JOHNS HOPKINS HEALTH SYS 1.0000 99 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0009 2600070.46 2600070.46 0.0051 N N N N MASSACHUSETTS BAY TRANSP TECP SER B-TE 0.0800 20210722 MASSACHUSETTS BAY TRANSP TECP SER B-TE 0.0800 20210722 0.080000% 57559HAB3 57559HAB3 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA 2021-07-22 2021-07-22 2021-07-22 Y MASSACHUSETTS BAY TRANSP AUTH 1.0000 22 N Moody's Investors Service, Inc. 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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0002 2320000.00 2320000.00 0.0045 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.000000% 59260XAF5 5493000TKYODLXADQD60 US59260XAF50 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2021-11-01 2021-11-01 2021-11-01 Y MTA DEDICATED TAX FUND 1.0000 124 N Fitch, Inc. AA- Standard and Poor's Ratings Services AA N N 0.0021 3520663.30 3520663.30 0.0069 N N N N COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 0.030000% 59335KCF2 US59335KCF21 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2050-10-01 Y PNC BANK N.A. 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK N.A. 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0003 6375000.00 6375000.00 0.0124 N N Y N MICHIGAN FINANCE AUTHORITY MICHIGAN FINANCE AUTHORITY 0.150000% 59447TT60 54930022O46HOX5J1D14 US59447TT607 Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. A1 2021-10-15 2021-10-15 2021-10-15 N N N 0.0025 1249641.63 1249641.63 0.0024 N N N N CITY OF MINNEAPOLIS MN CITY OF MINNEAPOLIS MN 0.020000% 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2048-11-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2036-11-01 Y JPMORGAN CHASE BANK 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0003 2100000.00 2100000.00 0.0041 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.030000% 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2039-08-01 Y STATE STREET BANK & TRUST CO. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 1145000.00 1145000.00 0.0022 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.030000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2060-11-01 Y TD BANK, NA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 3000000.00 3000000.00 0.0059 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.030000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2061-05-01 Y BARCLAYS BANK PLC NY 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0003 3000000.00 3000000.00 0.0059 N N Y N NEW YORK ST POWER AUTH SER 2 TECP 0.0900 20210916 NEW YORK ST POWER AUTH SER 2 TECP 0.0900 20210916 0.090000% 64985NLZ5 64985NLZ5 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-16 2021-09-16 2021-09-16 Y NEW YORK ST POWER AUTHORITY 1.0000 78 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0009 2400000.00 2400000.00 0.0047 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.020000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-08 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0002 600000.00 600000.00 0.0012 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP 5.000000% 650035M47 54930039Y2EMGXN6LM88 US650035M472 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2022-03-15 2022-03-15 2022-03-15 Y NEW YORK ST PERSONAL INCOME TAX 1.0000 258 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0012 465424.25 465424.25 0.0009 N N N N NORFOLK ECONOMIC DEVELOPMENT AUTHORITY NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 0.020000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2034-11-01 Y Sentara Healthcare 1.0000 8 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0002 5270000.00 5270000.00 0.0103 N N Y N ORANGE COUNTY HEALTH FACILITIES AUTHORITY ORANGE COUNTY HEALTH FACILITIES AUTHORITY 0.020000% 6845036V2 US6845036V27 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2039-01-01 Y NORTHERN TRUST COMPANY 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0002 2585000.00 2585000.00 0.0050 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 0.030000% 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-08 2038-12-01 Y TD BANK, NA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0003 1800000.00 1800000.00 0.0035 N N Y N PORT WASHINGTON UNION FREE SCHOOL DISTRICT PORT WASHINGTON UNION FREE SCHOOL DISTRICT 1.500000% 735581NH9 US735581NH95 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2021-08-05 2021-08-05 2021-08-05 Y PORT WASHINGTON UNION FREE SCH D 1.0000 36 N Moody's Investors Service, Inc. MIG1 N N 0.0021 4004870.40 4004870.40 0.0078 N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 0.020000% 762243MY6 US762243MY65 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2035-05-01 Y TD BANK, NA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0002 5000000.00 5000000.00 0.0098 N N Y N COUNTY OF RIVERSIDE CA COUNTY OF RIVERSIDE CA 0.500000% 76914AAN2 254900CB5HEOBAVTY629 US76914AAN28 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2021-10-21 2021-10-21 2021-10-21 Y RIVERSIDE COUNTY CA TEETER NOTES 1.0000 113 N N N 0.0011 3253878.55 3253878.55 0.0063 N N N N ROANOKE ECONOMIC DEVELOPMENT AUTHORITY ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 0.030000% 770082BB0 549300P5QQORJY0U4T83 US770082BB05 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2052-07-01 Y WELLS FARGO BANK NA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0003 2100000.00 2100000.00 0.0041 N N Y N PARISH OF ST CHARLES LA PARISH OF ST CHARLES LA 0.030000% 788070BT6 US788070BT68 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2022-10-01 Y SHELL OIL COMPANY 1.0000 1 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0003 3100000.00 3100000.00 0.0060 N Y Y N SAN DIEGO PUB FAC FIN AUTH SER B TECP 0.1200 20210803 SAN DIEGO PUB FAC FIN AUTH SER B TECP 0.1200 20210803 0.120000% 79730VCT7 79730VCT7 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-08-03 2021-08-03 2021-08-03 Y BANK OF AMERICA, N.A. 1.0000 34 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0009 2000055.80 2000055.80 0.0039 N N N N SAN FRANCISCO PUC POWER SER A-1 TECP 0.0800 20210804 SAN FRANCISCO PUC POWER SER A-1 TECP 0.0800 20210804 0.080000% 79766MBP3 79766MBP3 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-08-04 2021-08-04 2021-08-04 Y BANK OF AMERICA, N.A. 1.0000 35 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0008 2800000.00 2800000.00 0.0055 N N N N PUB UTIL COM SAN FRAN SER A-2 TECP 0.1200 20210707 PUB UTIL COM SAN FRAN SER A-2 TECP 0.1200 20210707 0.120000% 79769FBB6 79769FBB6 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-07 2021-07-07 Y BANK OF AMERICA, N.A. 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0004 4400067.32 4400067.32 0.0086 N N Y N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 0.010000% 79772RAA8 54930055TIDYHNDP4F84 US79772RAA86 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-09-09 2021-09-09 2070-06-08 Y BARCLAYS BANK PLC NY 1.0000 71 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BARCLAYS BANK PLC NY 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0001 4000233.20 4000233.20 0.0078 N N N N SANTA CLARA COUNTY FINANCING AUTHORITY SANTA CLARA COUNTY FINANCING AUTHORITY 0.020000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2044-02-01 Y WELLS FARGO BANK NA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0002 2000000.00 2000000.00 0.0039 N N Y N SC PUBLIC SVC AUTH SER A TECP 0.1400 20210701 SC PUBLIC SVC AUTH SER A TECP 0.1400 20210701 0.140000% 83706TAK5 83706TAK5 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 Y BARCLAYS BANK PLC NY 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BARCLAYS BANK PLC NY 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0002 2000006.60 2000006.60 0.0039 N Y Y N SC PUBLIC SVC AUTH SER B TECP 0.1500 20210720 SC PUBLIC SVC AUTH SER B TECP 0.1500 20210720 0.150000% 83708EAB6 83708EAB6 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-20 2021-07-20 2021-07-20 Y BARCLAYS BANK PLC NY 1.0000 20 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BARCLAYS BANK PLC NY 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0010 2700073.98 2700073.98 0.0053 N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 0.040000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2036-01-01 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0004 4435000.00 4435000.00 0.0087 N N Y N SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.040000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2034-11-01 Y U.S. BANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0004 3950000.00 3950000.00 0.0077 N N Y N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 0.050000% 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-08 2037-06-01 Y WELLSPAN HEALTH 1.0000 8 N N N 0.0005 7000000.00 7000000.00 0.0137 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.030000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 8 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0003 740000.00 740000.00 0.0014 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.030000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 8 N Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA N N 0.0003 1200000.00 1200000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033LRU5 US88033LRU51 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2021-12-15 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 4000000.00 4000000.00 0.0078 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033LSG5 US88033LSG58 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2022-03-15 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 2000000.00 2000000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033LTP4 US88033LTP49 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2022-06-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 2750000.00 2750000.00 0.0054 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.070000% 88033MF36 US88033MF364 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2046-03-01 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0007 3750000.00 3750000.00 0.0073 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033MK30 US88033MK307 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 Y JPMORGAN CHASE BANK 1.0000 1 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 755000.00 755000.00 0.0015 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033MNW3 US88033MNW37 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0006 1850000.00 1850000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033MPV3 US88033MPV36 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2023-08-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 1250000.00 1250000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.120000% 88033MZH3 US88033MZH32 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2044-12-01 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0012 1100000.00 1100000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033SFT6 US88033SFT69 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2026-02-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 3120000.00 3120000.00 0.0061 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033UC98 US88033UC984 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2023-10-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 2400000.00 2400000.00 0.0047 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.070000% 88033UCW7 US88033UCW71 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2022-11-02 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0007 7650000.00 7650000.00 0.0149 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033UN96 US88033UN965 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2025-04-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 2180000.00 2180000.00 0.0043 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033Y5A5 US88033Y5A59 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2026-04-01 Y CITIBANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 875000.00 875000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.070000% 88033YGN5 US88033YGN58 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2034-02-15 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0007 1000000.00 1000000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88033YNG2 US88033YNG25 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-01 2024-11-01 Y CITIBANK, N.A. 1.0000 1 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 4000000.00 4000000.00 0.0078 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.080000% 88034M7M2 US88034M7M23 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2040-03-01 Y TORONTO-DOMINION BANK 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 900000.00 900000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.110000% 88034NZY3 US88034NZY39 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2043-10-01 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0011 2000000.00 2000000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.060000% 88034W3T9 US88034W3T94 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2028-08-01 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 3000000.00 3000000.00 0.0059 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.290000% 88034WRD8 US88034WRD82 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2054-11-15 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0029 1445000.00 1445000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.100000% 88034WYU2 US88034WYU25 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2028-04-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0010 3500000.00 3500000.00 0.0068 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.010000% 88034XJ45 US88034XJ452 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2051-05-15 Y BANK OF AMERICA, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0001 2660000.00 2660000.00 0.0052 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.050000% 88034XYK2 US88034XYK26 Other Municipal Security Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2028-11-15 Y JPMORGAN CHASE BANK 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0005 2000000.00 2000000.00 0.0039 N N Y N TENNESSEE STATE SER 00-A TECP 0.1400 20210729 TENNESSEE STATE SER 00-A TECP 0.1400 20210729 0.140000% 88055EBL1 88055EBL1 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-29 2021-07-29 2021-07-29 Y TN CONSOL RETIREMENT SYSTEM 1.0000 29 N Standard and Poor's Ratings Services A-1+ N N 0.0009 8000317.60 8000317.60 0.0156 N N N N TENNESSEE STATE SER 00-A TECP 0.1500 20210720 TENNESSEE STATE SER 00-A TECP 0.1500 20210720 0.150000% 88055EBM9 88055EBM9 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-20 2021-07-20 2021-07-20 Y TN CONSOL RETIREMENT SYSTEM 1.0000 20 N Standard and Poor's Ratings Services A-1+ N N 0.0011 7000153.30 7000153.30 0.0137 N N N N STATE OF TEXAS STATE OF TEXAS 0.050000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 8 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0005 11300000.00 11300000.00 0.0220 N N Y N STATE OF TEXAS STATE OF TEXAS 0.050000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch, Inc. AAA Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-08 2049-12-01 Y TEXAS VETERANS HSG 1.0000 8 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0005 1000000.00 1000000.00 0.0020 N N Y N STATE OF TEXAS STATE OF TEXAS 0.050000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2040-12-01 Y STATE STREET BANK & TRUST CO. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0005 3125000.00 3125000.00 0.0061 N N Y N STATE OF TEXAS STATE OF TEXAS 0.050000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-08 2051-12-01 Y FEDERAL HOME LOAN BANK 1.0000 8 N Moody's Investors Service, Inc. P-1 N N 0.0005 1200000.00 1200000.00 0.0023 N N Y N TEXAS PUBLIC FIN AUTH SER 2008 TECP 0.1100 20210715 TEXAS PUBLIC FIN AUTH SER 2008 TECP 0.1100 20210715 0.110000% 88276UVP7 88276UVP7 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-15 2021-07-15 2021-07-15 Y TEXAS 1.0000 15 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0003 1000032.90 1000032.90 0.0020 N N N N TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 0.030000% 88283LKR6 US88283LKR68 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-08 2032-04-01 Y TEXAS TRANSPORTATION ST HWY FUND 1.0000 8 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0003 10000000.00 10000000.00 0.0195 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.020000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2049-11-15 Y UNIVERSITY OF COLORADO HEALTH 1.0000 8 N N N 0.0002 8500000.00 8500000.00 0.0166 N N Y N REGENTS OF UNIV MICHIGAN L-1 TECP 0.1100 20210902 REGENTS OF UNIV MICHIGAN L-1 TECP 0.1100 20210902 0.110000% 91446KAT3 91446KAT3 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-02 2021-09-02 2021-09-02 Y UNIVERSITY OF MICHIGAN REGENTS 1.0000 64 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0008 4345228.55 4345228.55 0.0085 N N N N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.030000% 914714BX7 US914714BX74 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2024-02-01 Y UNC HOSPITALS AT CHAPEL HILL 1.0000 8 N N N 0.0003 2420000.00 2420000.00 0.0047 N N Y N UNIVERSITY OF WASHINGTON SER A TECP 0.1500 20210707 UNIVERSITY OF WASHINGTON SER A TECP 0.1500 20210707 0.150000% 91523RFZ5 91523RFZ5 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-07 2021-07-07 Y UNIVERSITY OF WASHINGTON 1.0000 7 N Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0006 1000017.30 1000017.30 0.0020 N N Y N WASHINGTON HEALTH CARE FACILITIES AUTHORITY WASHINGTON HEALTH CARE FACILITIES AUTHORITY 0.030000% 93978HGF6 549300ZVPWQIL3N5TL85 US93978HGF64 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2042-10-01 Y U.S. BANK, N.A. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 9840000.00 9840000.00 0.0192 N N Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.030000% 940157J27 549300EZUWNTQF827C24 US940157J272 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2023-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 4775000.00 4775000.00 0.0093 N N Y N WASHINGTON SUBURBAN SANITARY COMMISSION WASHINGTON SUBURBAN SANITARY COMMISSION 0.030000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2023-06-01 Y STATE STREET BANK & TRUST CO. 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 5385000.00 5385000.00 0.0105 N N Y N COUNTY OF WESTCHESTER NY COUNTY OF WESTCHESTER NY 0.00000% 95736VBF8 US95736VBF85 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2021-10-18 2021-10-18 2021-10-18 Y WESTCHESTER COUNTY, NY 1.0000 110 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0011 5239263.01 5239263.01 0.0102 N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.030000% 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-08 2039-03-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 1505000.00 1505000.00 0.0029 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4.000000% 97712DU61 549300ISNGXS0VHGVD41 US97712DU618 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2021-11-15 2021-11-15 2021-11-15 N N N 0.0013 669433.12 669433.12 0.0013 N N N N T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. 2021-07-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President