The following is a summary of investments as of February 3, 2024:


	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	$	22,210	$	23	$	(11)	$	—	$	22,222

Trading Securities:
Mutual funds	$	24,132	$	861	$	—	$	—	$	24,993

The following is a summary of investments as of January 28, 2023:


	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	$	20,997	$	10	$	(15)	$	—	$	20,992

Trading Securities:
Mutual funds	$	20,871	$	—	$	(247)	$	—	$	20,624

The amortized cost and fair value of debt securities by contractual maturity as of February 3, 2024 is as follows:


	Amortized Cost		Fair Value
Held-to-Maturity Securities
Less than 1 year	$	22,210	$	22,222
1 - 5 years	—		—
Total	$	22,210	$	22,222

As of February 3, 2024 and January 28, 2023, 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.