Close

Form N-MFP2/A MORGAN STANLEY TAX FREE For: Jul 31

August 15, 2022 5:26 PM EDT


  
    N-MFP2/A
    
      
        
          0000315812
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2022-07-31
      0000315812
      S000004066
      2
      N
      N
    
    
      002-67087
      
        Morgan Stanley Investment Management, Inc.
        801-15757
      
      
        Ernst & Young  LLP
        Boston
        MA
      
      
        Morgan Stanley Investment Management, Inc.
      
      
        DST Asset Manager Solutions, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Other Tax Exempt
      Y
      8
      15
      
        20844186.16
        20842386.99
        21343920.21
        20300685.78
        20071667.54
      
      
        0.8681
        0.8682
        0.9078
        0.8650
        0.8635
      
      71667.54
      23099233.47
      23100218.65
      73010.21
      113552.80
      23131343.60
      23140995.9380
      1.0000
      0.0110
      
        0.9996
        0.9996
        0.9996
        0.9996
        0.9995
      
    
    
      C000011382
      5000.00
      13348104.65
      13356914.8180
      
        0.9993
        0.9993
        0.9993
        0.9993
        0.9993
      
      
        56116.46
        811.51
      
      
        1634.98
        6773.61
      
      
        1388.46
        1451.46
      
      
        1151.78
        64951.25
      
      
        100005.04
        30104.61
      
      
        104413.92
        103280.93
      
      0.0090
      Y
      MSIM, Inc., waived 12B-1 Fees $1,132, waived Mgmt Fees $1,699, waived Admin Fees $566
    
    
      C000171232
      5000.00
      9783238.95
      9784081.1200
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        6422.28
        516078.10
      
      
        0.00
        0.00
      
      
        6875.60
        496623.01
      
      
        3500.00
        0.00
      
      
        4386.69
        295297.11
      
      
        14762.29
        791920.12
      
      0.0090
      Y
      MSIM, Inc., waived 12B-1 Fees $865, waived Mgmt Fees $1,298, waived Admin Fees $433
    
    
      Austin, TX, Water & Wastewater System
      Austin, TX, Water & Wastewater System Ser 2008 (Barclays Bank PLC LOC) 1.350000%
      052476SL3
      IW10PQVTU7HK
      US052476SL35
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-05
      2022-08-05
      2031-05-15
      Y
      
        Barclays Bank PLC
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0135
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Colorado Springs, CO, Utilities System
      Colorado Springs, CO, Utilities System Sub Lien Ser 2005 A (Mizuho Bank Ltd. SPA) 1.300000%
      1966307T8
      US1966307T89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-05
      2022-08-05
      2035-11-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0130
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Columbia, SC, Waterworks & Sewer System
      Columbia, SC, Waterworks & Sewer System Ser 2009 (Sumitomo Mitsui Banking LOC) 1.330000%
      198504SD5
      198504SD5
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-05
      2022-08-05
      2038-02-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0133
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Columbus, OH, Sewer
      Columbus, OH, Sewer Series 2008 B 1.370000%
      199561FU0
      US199561FU00
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-05
      2022-08-05
      2032-06-01
      Y
      
        COLUMBUS OHIO SEWER REV
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          NR
        
        
          Standard and Poor's Ratings Services
          NR
        
      
      N
      N
      0.0137
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Gulf Coast Industrial Development Authority, TX, ExxonMobil Corporation
      Gulf Coast Industrial Development Authority, TX, ExxonMobil Corporation Ser 2012 1.890000%
      402207AD6
      US402207AD61
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-01
      2022-08-01
      2041-11-01
      Y
      
        Exxon Mobil Corp
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0189
      800000.00
      800000.00
      0.0346
      N
      Y
      Y
      N
    
    
      Highlands County Health Facilities Authority Hospital Revenue Bonds
      Highlands County Health Facilities Authority Hospital Revenue Bonds Series 2021D 1.330000%
      431022UH3
      US431022UH32
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-05
      2022-08-05
      2022-08-05
      Y
      
        ADVENTHEALTH OBLIGATED GROUP
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          NR
        
        
          Standard and Poor's Ratings Services
          NR
        
      
      N
      N
      0.0133
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds
      City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012A (TX) 1.330000%
      44244CZH3
      549300C64URY
      US44244CZH32
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-05
      2022-08-05
      2034-05-15
      Y
      
        Toronto-Dominion Bank/The
        1.0000
        7
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0133
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Indiana Finance Authority, Environmental Refunding Duke Energy Indiana Inc.
      Indiana Finance Authority, Environmental Refunding Duke Energy Indiana Inc Ser 2009 A-4 (Sumitomo Mitsui Banking LOC) 1.910000%
      455054AJ5
      549300PS0PAS7NDSSI20
      US455054AJ59
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-01
      2022-08-01
      2039-12-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0191
      300000.00
      300000.00
      0.0130
      N
      Y
      Y
      N
    
    
      Lincoln Nebraska Electric System Revenue I AM Commercial Paper
      Lincoln Nebraska Electric System Revenue I AM Commercial Paper 95 (NE) 1.300000%
      53427TEA4
      US53427TEA43
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-25
      2022-08-25
      2022-08-25
      N
      N
      Y
      
        JPMorgan Chase Bank NA
        Standby Purchase Agreement
        1.0000
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0130
      999778.10
      999778.10
      0.0432
      N
      N
      N
      N
    
    
      Loudoun County Industrial Development Authority, VA, Howard Hughes Medical Institute
      Loudoun County Industrial Development Authority,VA,Howard Hughes Medical Institute Ser 2003 A 1.250000%
      545910AL5
      US545910AL57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-05
      2022-08-05
      2038-02-15
      Y
      
        HOWARD HUGHES MEDICAL INSTITUTE
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          NR
        
        
          Standard and Poor's Ratings Services
          NR
        
      
      N
      N
      0.0125
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Massachusetts Water Resources Authority
      Massachusetts Water Resources Authority, Gen Ser 2008 A-3 1.310000%
      576051BY1
      549300GBS2G3YGHOYO19
      US576051BY14
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-05
      2022-08-05
      2037-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0131
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corporation, Chevron USA
      Mississippi Business Finance Corporation, Chevron USA Ser 2010 G 1.900000%
      60528ABX1
      549300DYV074JUDKBQ77
      US60528ABX19
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-01
      2022-08-01
      2035-11-01
      Y
      
        Chevron Corp
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0190
      400000.00
      400000.00
      0.0173
      N
      Y
      Y
      N
    
    
      Mississippi Business Finance Corporation,Chevron USA
      Mississippi Business Finance Corporation, Chevron USA Ser 2010 I 1.900000%
      60528ABZ6
      549300DYV074
      US60528ABZ66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-01
      2022-08-01
      2035-11-01
      Y
      
        Chevron Corp
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0190
      400000.00
      400000.00
      0.0173
      N
      Y
      Y
      N
    
    
      New York City Transitional Finance Authority
      New York City Transitional Finance Authority, NY, Future Tax Fiscal 2003 Ser A Subser A4 1.910000%
      64971QPQ0
      5493003476LG
      US64971QPQ00
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-01
      2022-08-01
      2029-11-01
      Y
      
        TD Bank NA
        1.0000
        1
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0191
      700000.00
      700000.00
      0.0303
      N
      Y
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      New York City Municipal Water Finance Authority, NY, Second General Fiscal 2010 Ser CC (Barclays Bank PLC SPA) 1.420000%
      64972FK62
      549300Q2EHQ6
      US64972FK621
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-05
      2022-08-05
      2041-06-15
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0142
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      New York City, NY, Cultural Resource Revenue IAM
      New York City, NY, Cultural Resource Revenue IAM Commercial Paper 3/A2 Ser 2014 B1 Ref Bonds American Museum of Natural History 2014 B1 1.750000%
      64972RAQ3
      US64972RAQ39
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        Aa3
      
      
        Standard and Poor's Ratings Services
        AA
      
      2022-08-05
      2022-12-29
      2044-04-01
      N
      N
      N
      0.0175
      900031.68
      900031.68
      0.0389
      N
      N
      N
      N
    
    
      New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co.
      New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Bank Ltd. LOC) 1.420000%
      64984EDG7
      US64984EDG70
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-05
      2022-08-05
      2039-05-01
      Y
      
        Mizuho Bank Ltd
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0142
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund, OT, Ser 1 1.390000%
      67071L700
      549300LBMO1C
      US67071L7001
      Investment Company
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-05
      2022-08-05
      2043-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0139
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      Pennsylvania Turnpike Commission, Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 1.430000%
      709224M30
      549300J8LLBYEYEXZJ24
      US709224M309
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2038-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0143
      500000.00
      500000.00
      0.0216
      N
      N
      Y
      N
    
    
      Health Care Facilities RB
      Health Care Facilities RB (Mayo Clinic) Series 2014B 1.900000%
      71884SAC4
      549300A62PWFBDWB8332
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-01
      2022-08-01
      2022-08-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        1
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0190
      700000.00
      700000.00
      0.0303
      N
      Y
      Y
      N
    
    
      RBC Municipal Products Trust Inc, NY, New York City
      RBC Municipal Products Trust Inc, NY, New York City Variable Ser 2006 Subser I-5 Floater Certificates Ser 2019-E133 1.360000%
      74934RA97
      US74934RA971
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2023-05-01
      Y
      
        ROYAL BANK OF CANADA (NEW YORK B
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          (P)P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0136
      300000.00
      300000.00
      0.0130
      N
      N
      Y
      N
    
    
      RBC Municipal Products Trust Inc, MO,  Health and Educational Facilities Authority of the State of Missouri SSM Health
      RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health Ser 2019 A Floater Certificates Ser 2019-C17 1.370000%
      74934RE51
      US74934RE510
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2039-12-01
      N
      Y
      
        ROYAL BANK OF CANADA (NEW YORK BRANCH)
        1.0000
        
          Moody's Investors Service, Inc.
          (P)P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0137
      500000.00
      500000.00
      0.0216
      N
      N
      Y
      N
    
    
      RBC Municipal Products Trust Inc, Various States Certificates
      RBC Municipal Products Trust Inc, Various States Certificates E-141 (NA) 1.360000%
      74934RJ64
      US74934RJ642
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2023-12-01
      Y
      
        ROYAL BANK OF CANADA (NEW YORK B
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          (P)P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0136
      300000.00
      300000.00
      0.0130
      N
      N
      Y
      N
    
    
      RBC Municipal Products Trust Inc, Various States Certificates
      RBC Municipal Products Trust Inc, Various States Certificates E-140 (NA) 1.360000%
      74934RN85
      US74934RN859
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2024-10-01
      Y
      
        ROYAL BANK OF CANADA (NEW YORK B
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          (P)P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0136
      200000.00
      200000.00
      0.0086
      N
      N
      Y
      N
    
    
      RBC Municipal Products Trust Inc, Various States Certificates
      RBC Municipal Products Trust Inc, Various States Certificates E-149 (NA) 1.360000%
      74934RQ90
      US74934RQ902
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2026-05-07
      Y
      
        ROYAL BANK OF CANADA (NEW YORK B
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          (P)P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0136
      400000.00
      400000.00
      0.0173
      N
      N
      Y
      N
    
    
      RBC Municipal Products Trust Inc, South Carolina Transportation Infrastructure Bank
      RBC Municipal Products Trust Inc, SC, South Carolina Transportation Infrastructure Bank Ser 2017 A, Floater Certificates Ser 2019-G109 1.530000%
      74934RZU3
      US74934RZU30
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-10-03
      2025-10-01
      N
      Y
      
        ROYAL BANK OF CANADA (NEW YORK BRANCH)
        1.0000
        
          Moody's Investors Service, Inc.
          (P)P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0153
      500000.00
      500000.00
      0.0216
      N
      N
      N
      Y
    
    
      State of Texas
      State of Texas Veterans Bonds Ser 2022 (TX) 1.290000%
      882724E78
      549300X9CH74QB747L76
      US882724E783
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2022-08-05
      Y
      
        SUMITOMO MITSUI BANKING CORPORATION
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0129
      500000.00
      500000.00
      0.0216
      N
      N
      Y
      N
    
    
      Union Township Various Purpose General Obligation
      Union Township Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2021 (OH) 1.478000%
      908734AK2
      US908734AK29
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        SP-1+
      
      2022-08-31
      2022-08-31
      2022-08-31
      N
      Y
      
        STATE GUARANTEED
        1.0000
        
          Moody's Investors Service, Inc.
          NR
        
        
          Standard and Poor's Ratings Services
          NR
        
      
      N
      0.0149
      699423.69
      699423.69
      0.0302
      N
      N
      N
      N
    
    
      University of Texas Regents, Financing System
      University of Texas Regents, Financing System Ser 2008 B (Univ Of Tx Invst Mgt Co LiqFac) 1.400000%
      915137U35
      TEHUYFNKZR6XVWLGEU86
      US915137U355
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-05
      2022-08-05
      2039-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          NR
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0140
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Utah Water Finance Agency
      Utah Water Finance Agency, Ser 2008 B (JP Morgan Chase Bank N.A. SPA) 1.200000%
      917572TU3
      5493008FZQW2WEDN4040
      US917572TU30
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-05
      2022-08-05
      2037-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0120
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Washington Suburban Sanitary District, MD
      Washington Suburban Sanitary District, MD, 2015 Ser B-3 BANs (State Street B&T Co SPA) 1.350000%
      940157ZC7
      549300EZUWNTQF827C24
      US940157ZC70
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-05
      2022-08-05
      2023-06-01
      Y
      
        STATE STREET BANK AND TRUST COMPANY
        1.0000
        7
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0135
      1000000.00
      1000000.00
      0.0432
      N
      N
      Y
      N
    
    
      Morgan Stanley Tax-Free Daily Income Trust
      2022-08-05
      Lonnie Bae
      Lonnie Bae
      Vice President
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Morgan Stanley