
	Amortized Cost or Par Value		Gross Unrealized Gains		Gross Unrealized Losses		Other-than- Temporary Impairment		Estimated Fair Value
Held-to-Maturity Securities:
State and municipal bonds	$	25,097	$	33	$	(1)	$	—	$	25,129

Trading Securities:
Mutual funds	$	28,098	$	3,896	$	—	$	—	$	31,994


	Amortized Cost or Par Value		Gross Unrealized Gains		Gross Unrealized Losses		Other-than- Temporary Impairment		Estimated Fair Value
Held-to-Maturity Securities:
State and municipal bonds	$	23,801	$	31	$	(1)	$	—	$	23,831

Trading Securities:
Mutual funds	$	25,516	$	2,600	$	—	$	—	$	28,116

The amortized cost and fair value of debt securities by contractual maturity as of January 31, 2026 is as follows:


	Amortized Cost		Fair Value
Held-to-Maturity Securities
Less than 1 year	$	24,698	$	24,729
1 - 5 years	399		400
Total	$	25,097	$	25,129

As of January 31, 2026, $399 of the Company's investments in held-to-maturity securities are classified in long-term investments, with the remainder being classified in short-term investments. As of February 1, 2025, all of the Company's investments in held-to-maturity securities are classified in short-term investments. Trading securities are held in a Rabbi Trust, intended to fund the Company’s deferred compensation plan, and are classified in long-term investments.