N-MFP2 0000746458 XXXXXXXX 2022-06-30 0000746458 S000006473 1 N N 002-91229 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 Deloitte & Touche LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Other Tax Exempt Y 21 28 126447075.00 120612762.53 127949193.89 131161732.41 0.00 0.8168 0.7886 0.8031 0.8235 0.0000 20526.71 158497060.88 158530777.99 1415501.19 105231.19 159861574.70 159881405.7740 1.0000 0.0106 0.9996 0.9997 0.9995 0.9996 0.0000 C000017692 2500.00 159861574.70 159881405.7740 0.9996 0.9997 0.9995 0.9996 0.0000 3446045.52 1217303.61 1089091.14 2940142.28 7714630.39 1392876.67 2614520.12 2696327.60 0.00 0.00 16088402.84 9234364.71 0.0056 N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 1.010000% 009730PX4 US009730PX44 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2043-10-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0101 2355000.00 2355000.00 0.0147 N N Y N Alachua County Housing Finance Authority Alachua County Housing Finance Authority Series 1 0.970000% 01068LAN0 US01068LAN01 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2038-12-15 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0097 100000.00 100000.00 0.0006 N N Y N Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority 1.010000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2037-05-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0101 1895000.00 1895000.00 0.0119 N N Y N City of Andover, MN City of Andover, MN 0.910000% 03431RAA1 US03431RAA14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0091 350000.00 350000.00 0.0022 N N Y N Austin Independent School District Austin Independent School District 5.000000% 052430TU9 US052430TU95 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N Y TEXAS PERMANENT SCHOOLFUND 1.0000 N 0.0122 1002708.80 1002708.80 0.0063 N N N N Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The) 1.030000% 095175SQ9 549300RHIJ2ZP4C8W404 US095175SQ90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2039-06-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0103 900000.00 900000.00 0.0056 N N Y N Burlington County Bridge Commission Burlington County Bridge Commission 3.000000% 121651PD9 US121651PD95 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2023-04-14 2023-04-14 2023-04-14 N N N 0.0166 2020793.60 2020793.60 0.0126 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.250000% 13032TQD6 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0125 3000000.00 3000000.00 0.0188 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.000000% 13077HAP8 549300KTNI2GCJNX2U48 US13077HAP82 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 2022-07-07 2022-07-07 2026-06-01 Y Bank of the West 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of the West 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0100 800000.00 800000.00 0.0050 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.140000% 13079QFM8 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1- Standard and Poor's Ratings Services A1+ 2022-09-14 2022-09-14 2022-09-14 N N N 0.0114 650000.00 650000.00 0.0041 N N N N Clarksville Public Building Authority Clarksville Public Building Authority Series 1 0.960000% 182564AS3 US182564AS36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2029-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0096 420000.00 420000.00 0.0026 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 5.000000% 20774Y3D7 549300ZOQJ5U8YBS5Q35 US20774Y3D74 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2057-07-01 N N N 0.0195 2034536.20 2034536.20 0.0127 N N N N District of Columbia District of Columbia 1.030000% 2548394K6 549300HWFOZXPKGOX654 US2548394K61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2033-01-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0103 820000.00 820000.00 0.0051 N N Y N Fairfax County Economic Development Authority Fairfax County Economic Development Authority 0.970000% 30382EDU5 US30382EDU55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2037-06-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0097 3850000.00 3850000.00 0.0241 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.970000% 34074HAU6 549300W0PCIJCI0JCF10 US34074HAU68 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2042-10-15 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0097 2055000.00 2055000.00 0.0129 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority Series 1 1.010000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 2026-09-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0101 1000000.00 1000000.00 0.0063 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.990000% 45188R6F1 US45188R6F10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2033-07-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0099 2700000.00 2700000.00 0.0169 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.920000% 45188RQ44 US45188RQ448 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2032-06-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0092 1000000.00 1000000.00 0.0063 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.940000% 452001T42 US452001T420 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2030-06-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0094 652000.00 652000.00 0.0041 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980000% 45200B6Z6 549300ZG6UBPNNNRN315 US45200B6Z62 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2037-07-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0098 2740000.00 2740000.00 0.0171 N N Y N Illinois Finance Authority Illinois Finance Authority Series 1 0.910000% 45200BYY8 549300ZG6UBPNNNRN315 US45200BYY81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2036-05-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0091 375000.00 375000.00 0.0023 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.970000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2042-08-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0097 5225000.00 5225000.00 0.0327 N N Y N Illinois Finance Authority Illinois Finance Authority 0.960000% 45203HHP0 549300ZG6UBPNNNRN315 US45203HHP01 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2042-09-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0096 500000.00 500000.00 0.0031 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0095 545000.00 545000.00 0.0034 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.300000% 45203LAG8 54930053Z6M9JVHBQZ16 US45203LAG86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2037-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0130 1390000.00 1390000.00 0.0087 N N Y N Indiana Development Finance Authority Indiana Development Finance Authority 0.990000% 454907CF1 US454907CF12 454907CF1 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2026-02-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0099 735000.00 735000.00 0.0046 N N Y N Indiana Finance Authority Indiana Finance Authority 0.280000% 455054BF2 549300PS0PAS7NDSSI20 US455054BF29 Other Municipal Security Y 2022-11-15 2022-11-15 2045-12-15 N N N 0.0241 3473358.35 3473358.35 0.0217 N N N N Iowa Finance Authority Iowa Finance Authority 0.940000% 46246SAB1 549300NQVL49BTHOW391 US46246SAB16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2041-08-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 4810000.00 4810000.00 0.0301 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.030000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-07 2023-03-02 2037-10-01 N N N 0.0193 4500139.95 4500139.95 0.0282 N N N N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 0.920000% 46613PVY9 US46613PVY95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2036-10-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0092 640000.00 640000.00 0.0040 N N Y N County of Jefferson, CO County of Jefferson, CO 1.050000% 472734AX0 US472734AX05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-02 2022-07-02 2028-06-01 Y Wells Fargo Bank NA 1.0000 2 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0105 645000.00 645000.00 0.0040 N N Y N Johnson City Health & Educational Facilities Board Johnson City Health & Educational Facilities Board 0.910000% 478271KE8 US478271KE85 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2041-07-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0091 2000000.00 2000000.00 0.0125 N N Y N Little Rock Metrocentre Improvement District No. 1 Little Rock Metrocentre Improvement District No. 1 0.650000% 537388DZ0 US537388DZ09 537388DZ0 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-01 2022-07-01 2025-12-01 Y JPMORGAN CHASE BANK 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0065 200000.00 200000.00 0.0013 N N Y N Louisiana Housing Corp. Louisiana Housing Corp. 0.950000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2040-07-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0095 3930000.00 3930000.00 0.0246 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 0.250000% 57587GLS2 549300NLJBK1VP6K2K81 US57587GLS20 Other Municipal Security Y Standard and Poor's Ratings Services A1+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0170 1193013.48 1193013.48 0.0075 N N N N Michigan Finance Authority Michigan Finance Authority 3.000000% 59447TW25 54930022O46HOX5J1D14 US59447TW254 Other Municipal Security Y Standard and Poor's Ratings Services A1+ 2022-07-20 2022-07-20 2022-07-20 N N N 0.0158 2276683.50 2276683.50 0.0142 N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority 0.630000% 603695FV4 US603695FV41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-07-01 2022-07-01 2035-11-15 Y JPMORGAN CHASE BANK 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0063 200000.00 200000.00 0.0013 N N Y N City of Minneapolis MN City of Minneapolis MN 1.050000% 603786EL4 54930069TEI1INHRHS55 US603786EL44 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2033-10-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0105 800000.00 800000.00 0.0050 N N Y N State of Minnesota State of Minnesota 5.000000% 60412AGL1 US60412AGL17 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0106 1002827.00 1002827.00 0.0063 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.000000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2033-03-01 N N N 0.0100 3950000.00 3950000.00 0.0247 N N Y N Mission Economic Development Corp. Mission Economic Development Corp. 1.100000% 605146AA7 US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2032-05-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0110 2065000.00 2065000.00 0.0129 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.940000% 60528ABV5 549300DYV074JUDKBQ77 US60528ABV52 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2030-12-01 N N N 0.0094 750000.00 750000.00 0.0047 N N Y N Mississippi Development Bank "Mississippi Development Bank Special Obligation Series 2007-1, Class A3B" 0.630000% 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-07-01 2022-07-01 2039-12-01 N N N 0.0063 150000.00 150000.00 0.0009 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.160000% 60700HJC4 US60700HJC43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-08-04 2022-08-04 2034-05-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0116 2990000.00 2990000.00 0.0187 N N N N Montgomery County Public Building Authority Montgomery County Public Building Authority Series 1 0.960000% 613679AB5 US613679AB56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2027-11-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0096 2325000.00 2325000.00 0.0145 N N Y N Nevada Housing Division Nevada Housing Division 1.030000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0103 4750000.00 4750000.00 0.0297 N N Y N City of New York, NY City of New York, NY 0.650000% 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-01 2022-07-01 2040-03-01 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0065 900000.00 900000.00 0.0056 N N Y N North Amityville Fire Company, Inc. North Amityville Fire Company, Inc. 0.980000% 657013AA6 US657013AA67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2023-09-01 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0098 500000.00 500000.00 0.0031 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.050000% 65818PCA5 549300PWNPSB7G58A235 US65818PCA57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2025-02-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0105 370000.00 370000.00 0.0023 N N Y N North Carolina Eastern Municipal Power Agency North Carolina Eastern Municipal Power Agency 5.000000% 6581965J5 US6581965J52 Other Municipal Security Y 2022-07-01 2022-07-01 2023-01-01 N N N 0.0116 1050000.00 1050000.00 0.0066 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.500000% 708686EP1 US708686EP14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2038-12-01 Y MUFG BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MUFG BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0150 3000000.00 3000000.00 0.0188 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.040000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0104 5500000.00 5500000.00 0.0344 N N Y N Pierce County Economic Development Corp. Pierce County Economic Development Corp. 1.100000% 72036TAL7 US72036TAL70 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2036-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0110 1310000.00 1310000.00 0.0082 N N Y N Pinal County Industrial Development Authority Pinal County Industrial Development Authority 0.970000% 722049AB9 US722049AB90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2032-04-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0097 5200000.00 5200000.00 0.0325 N N Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority 1.000000% 72316MEL9 US72316MEL90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2024-12-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0100 480000.00 480000.00 0.0030 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.950000% 74934RS56 US74934RS569 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0095 2900000.00 2900000.00 0.0181 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.980000% 74934RSX5 US74934RSX51 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 2025-06-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0098 1700000.00 1700000.00 0.0106 N N Y N St. Paul Port Authority St. Paul Port Authority 1.030000% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2034-02-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0103 5335000.00 5335000.00 0.0334 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.050000% 79766MBX6 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2022-08-03 2022-08-03 2022-08-03 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0105 3300000.00 3300000.00 0.0206 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.950000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2029-12-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0095 2530000.00 2530000.00 0.0158 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.990000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2036-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0099 700000.00 700000.00 0.0044 N N Y N Southwestern Illinois Development Authority Southwestern Illinois Development Authority 1.000000% 84552KAS0 549300B1KLLJ8NU5XK71 US84552KAS06 84552KAS0 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2027-10-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0100 2400000.00 2400000.00 0.0150 N N Y N Sumter County Industrial Development Authority, FL Sumter County Industrial Development Authority, FL 0.990000% 866531AA4 US866531AA42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2042-03-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0099 1800000.00 1800000.00 0.0113 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.950000% 88033MEW3 US88033MEW38 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2053-06-15 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0126 165000.00 165000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.050000% 88033UCQ0 US88033UCQ04 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2023-01-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0105 5000000.00 5000000.00 0.0313 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.950000% 88033UJP5 US88033UJP57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0095 2750000.00 2750000.00 0.0172 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88034MB62 US88034MB627 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2026-06-01 Y CITIBANK N.A. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0096 4000000.00 4000000.00 0.0250 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.950000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2045-08-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0095 4625000.00 4625000.00 0.0289 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.050000% 88034NV84 US88034NV847 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 2025-11-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0105 3075000.00 3075000.00 0.0192 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.130000% 88034WFY5 US88034WFY57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2025-11-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0113 2196000.00 2196000.00 0.0137 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034XC67 US88034XC671 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2040-12-15 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0111 1645000.00 1645000.00 0.0103 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034XH70 US88034XH704 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2022-12-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0111 1100000.00 1100000.00 0.0069 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88034XZU9 US88034XZU98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2053-04-30 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0097 2015000.00 2015000.00 0.0126 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034YC65 US88034YC653 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2035-08-22 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0111 3275000.00 3275000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034YGD6 US88034YGD67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2045-12-15 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0111 2335000.00 2335000.00 0.0146 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034YX39 US88034YX394 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2061-06-15 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0111 380000.00 380000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88035AS28 US88035AS284 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 1000000.00 1000000.00 0.0063 N N Y N State of Texas State of Texas 0.950000% 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2041-06-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0095 140000.00 140000.00 0.0009 N N Y N State of Texas State of Texas 0.950000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0095 170000.00 170000.00 0.0011 N N Y N State of Texas State of Texas 0.940000% 882724HN0 549300X9CH74QB747L76 US882724HN02 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2042-12-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0094 900000.00 900000.00 0.0056 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 0.980000% 919116CW1 US919116CW10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2029-02-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0098 935000.00 935000.00 0.0058 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 1.030000% 956622YV0 US956622YV06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2034-01-01 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0103 1290000.00 1290000.00 0.0081 N N Y N Whitewater Community Development Authority Whitewater Community Development Authority 0.910000% 966206AC8 US966206AC83 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2042-06-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0091 300000.00 300000.00 0.0019 N N Y N City of Wright City, MO City of Wright City, MO 1.100000% 982258BA2 US982258BA21 982258BA2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2032-04-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0110 460000.00 460000.00 0.0029 N N Y N American Century Municipal Trust 2022-07-08 Amy Bitter Amy Bitter Assistant Treasurer