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Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2035-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 N 0.0375 4930000.00 4930000.00 0.0033 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.70999926 670657865 549300OTYQOOXS64NI63 US6706578654 Investment Company Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Long Rating AA 2025-01-08 2025-01-08 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Short Rating A-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0364 2100000.00 2100000.00 0.0014 N N Y N TEXAS ST TEXAS ST 3.7499994000000001 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 2025-01-08 2025-01-08 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 Y Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Long Rating A Moody's Short Rating P-1 N N 0.0375 3330000.00 3330000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0499986200000002 88035HP83 N/A US88035HP830 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & 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A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 N N 0.0385 5500000.00 5500000.00 0.0037 N Y Y N LUBBOCK TEX INDPT SCH DIST LUBBOCK TEX INDPT SCH DIST 3.6699991199999999 549220E98 549300SBJI5UDVLE3F39 US549220E985 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aaa 2025-01-08 2025-01-08 2030-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Long Rating A Moody's Short Rating P-1 N N 0.0367 7850000.00 7850000.00 0.0052 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.79999866 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Short Rating F1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 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Long Rating A Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0360 30720000.00 30720000.00 0.0204 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035GH84 N/A US88035GH847 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2046-02-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0365 7980000.00 7980000.00 0.0053 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7400002799999998 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2025-01-08 2025-01-08 2040-01-01 Y CITIBANK N. A. 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating Aa3 Y CITIBANK N. A. 1.0000 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Moody's Short Rating P-1 N 0.0374 5885000.00 5885000.00 0.0039 N N Y N PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA ST HGR EDUCTNL FA 3.9999993599999999 70917TSW2 N/A US70917TSW26 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-01-02 2025-01-02 2061-11-01 Y TRUIST BANK 1.0000 2 N Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A Moody's Long Rating A1 Y TRUIST BANK 1.0000 Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0400 11000000.00 11000000.00 0.0073 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.6500008799999999 74934RP59 N/A US74934RP599 Tender Option Bond Y Fitch Long Rating AA- Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating F1+ 2025-01-02 2025-01-08 2039-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0365 3275000.00 3275000.00 0.0022 N N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 3.60000162 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Fitch Long Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2025-01-08 2025-01-08 2050-05-15 Y UBS AG-STAMFORD BRANCH 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Long Rating AA- N N 0.0360 10000000.00 10000000.00 0.0066 N N Y N JEA FLA WTR & SWR SYS REV JEA FLA WTR & SWR SYS REV 3.6500008799999999 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Moody's Long Rating Aa1 Fitch Short Rating F1 Moody's Short Rating VMIG1 Fitch Long Rating AAA Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Moody's Long Rating A1 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2025-01-02 2032-10-01 Y TRUIST BANK 1.0000 2 N Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Y TRUIST BANK 1.0000 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ N 0.0395 4920000.00 4920000.00 0.0033 N Y Y N MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 3.9000008400000001 60636ADS9 549300IWTBCMX5JB3277 US60636ADS96 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aa1 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2025-01-02 2025-01-02 2031-11-01 Y THE NORTHERN TRUST COMPANY 1.0000 2 N Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE NORTHERN TRUST 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0.0003 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5300004600000001 88035JMW9 N/A US88035JMW98 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2059-01-01 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 N 0.0353 3750000.00 3750000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035G4C9 N/A US88035G4C92 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 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Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Moody's Short Rating P-1 N N 0.0368 1000000.00 1000000.00 0.0007 N N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 3.79999866 791900FN8 549300WTUL8KX1FOUZ40 US791900FN86 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ 2025-01-08 2025-01-08 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aaa Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Long Rating AA+ Standard & Poor's Short 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Clemens Timothy J. Clemens Treasurer