N-MFP3 0001659326 XXXXXXXX 2025-08-29 JPMORGAN TRUST IV 0001659326 549300OTMPZX852VDL37 JPMorgan Institutional Tax Free Money Market Fund 549300UURKD5II8M6J91 S000061245 4 N N 333-208312 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. SS&C GIDS, Inc. 0000027048 084-00448 N N N Other Tax Exempt N 7 7 1497854530.13 2816379896.13 0.5306 0.9977 2025-08-01 1616208818.31 2928134184.31 0.5507 0.9977 2025-08-04 1568216060.92 2880141426.92 0.5432 0.9976 2025-08-05 1501947818.01 2816624759.01 0.5319 0.9975 2025-08-06 1443631865.23 2774923458.94 0.5190 0.9975 2025-08-07 1457511330.16 2808811641.87 0.5176 0.9975 2025-08-08 1417469993.56 2766360305.27 0.5110 0.9973 2025-08-11 1356164047.81 2699577784.52 0.5010 0.9972 2025-08-12 1269157900.29 2623381984.29 0.4824 0.9971 2025-08-13 1270837136.54 2636217826.75 0.4806 0.9970 2025-08-14 1381668591.56 2805054281.77 0.4913 0.9974 2025-08-15 1356187531.05 2807857591.97 0.4817 0.9972 2025-08-18 1373262650.61 2819478016.61 0.4857 0.9972 2025-08-19 1371942470.39 2821172836.39 0.4849 0.9971 2025-08-20 1349288926.66 2792079292.66 0.4818 0.9970 2025-08-21 1400764296.75 2852974662.75 0.4895 0.9969 2025-08-22 1476192000.00 2929655560.97 0.5025 0.9972 2025-08-25 1404836070.65 2880557463.07 0.4862 0.9970 2025-08-26 1330883483.76 2803802044.73 0.4732 0.9969 2025-08-27 1237832000.00 2728750560.97 0.4522 0.9968 2025-08-28 1228787210.13 2718347576.13 0.4505 0.9967 2025-08-29 12015.16 2716977366.00 35460000.00 10316155.84 5600198.18 2721705338.82 2721363109.9000 N 0.0276 2025-08-01 0.0238 2025-08-04 0.0218 2025-08-05 0.0202 2025-08-06 0.0191 2025-08-07 0.0190 2025-08-08 0.0191 2025-08-11 0.0201 2025-08-12 0.0210 2025-08-13 0.0226 2025-08-14 0.0236 2025-08-15 0.0265 2025-08-18 0.0273 2025-08-19 0.0280 2025-08-20 0.0279 2025-08-21 0.0280 2025-08-22 0.0285 2025-08-25 0.0286 2025-08-26 0.0289 2025-08-27 0.0292 2025-08-28 0.0297 2025-08-29 1.0001 2025-08-01 1.0001 2025-08-04 1.0001 2025-08-05 1.0001 2025-08-06 1.0001 2025-08-07 1.0001 2025-08-08 1.0001 2025-08-11 1.0001 2025-08-12 1.0001 2025-08-13 1.0001 2025-08-14 1.0001 2025-08-15 1.0001 2025-08-18 1.0001 2025-08-19 1.0001 2025-08-20 1.0001 2025-08-21 1.0001 2025-08-22 1.0001 2025-08-25 1.0001 2025-08-26 1.0001 2025-08-27 1.0001 2025-08-28 1.0001 2025-08-29 N N Institutional C000198354 10000000.00 402920719.07 402856878.2800 1.0002 2025-08-01 1.0002 2025-08-04 1.0002 2025-08-05 1.0002 2025-08-06 1.0002 2025-08-07 1.0002 2025-08-08 1.0002 2025-08-11 1.0002 2025-08-12 1.0002 2025-08-13 1.0002 2025-08-14 1.0002 2025-08-15 1.0002 2025-08-18 1.0002 2025-08-19 1.0002 2025-08-20 1.0002 2025-08-21 1.0002 2025-08-22 1.0002 2025-08-25 1.0002 2025-08-26 1.0002 2025-08-27 1.0002 2025-08-28 1.0002 2025-08-29 64926504.88 385749.29 2025-08-01 29456.19 287665.05 2025-08-04 0.00 25046.61 2025-08-05 120845.43 50182.07 2025-08-06 1500000.00 473263.46 2025-08-07 0.00 5000.00 2025-08-08 11157289.55 13299498.83 2025-08-11 9435.76 0.00 2025-08-12 1482645.15 9232.55 2025-08-13 0.00 13548246.64 2025-08-14 5169708.61 250000.00 2025-08-15 0.00 2380000.00 2025-08-18 1000000.00 200000.00 2025-08-19 38500.00 26746059.53 2025-08-20 0.00 10521401.13 2025-08-21 0.00 2000000.00 2025-08-22 0.00 2598273.10 2025-08-25 363621.61 7159145.68 2025-08-26 0.00 205442.46 2025-08-27 0.00 604398.98 2025-08-28 5040643.86 1273085.90 2025-08-29 90838651.04 82021691.28 0.0255 2025-08-01 0.0217 2025-08-04 0.0197 2025-08-05 0.0181 2025-08-06 0.0170 2025-08-07 0.0169 2025-08-08 0.0170 2025-08-11 0.0180 2025-08-12 0.0189 2025-08-13 0.0205 2025-08-14 0.0215 2025-08-15 0.0244 2025-08-18 0.0252 2025-08-19 0.0259 2025-08-20 0.0258 2025-08-21 0.0259 2025-08-22 0.0264 2025-08-25 0.0265 2025-08-26 0.0268 2025-08-27 0.0271 2025-08-28 0.0276 2025-08-29 Y 8820.49 Broker-dealer 0.2019 0.0000 Broker-dealer 0.7277 0.0000 0.0268 0.0000 0.0000 0.0218 0.0000 0.0000 0.0000 0.0000 0.9512 0.0000 N Agency C000198351 5000000.00 60960434.37 60948486.9200 1.0002 2025-08-01 1.0002 2025-08-04 1.0002 2025-08-05 1.0002 2025-08-06 1.0002 2025-08-07 1.0002 2025-08-08 1.0002 2025-08-11 1.0002 2025-08-12 1.0002 2025-08-13 1.0002 2025-08-14 1.0002 2025-08-15 1.0002 2025-08-18 1.0002 2025-08-19 1.0002 2025-08-20 1.0002 2025-08-21 1.0002 2025-08-22 1.0002 2025-08-25 1.0002 2025-08-26 1.0002 2025-08-27 1.0002 2025-08-28 1.0002 2025-08-29 106054.62 69917.52 2025-08-01 64522.45 0.03 2025-08-04 0.00 485000.00 2025-08-05 0.00 12000.00 2025-08-06 0.00 1000000.00 2025-08-07 0.00 3020000.00 2025-08-08 0.00 3194271.18 2025-08-11 0.00 472256.41 2025-08-12 0.00 29607.81 2025-08-13 0.00 0.00 2025-08-14 0.00 4150.31 2025-08-15 0.00 697798.18 2025-08-18 0.00 0.00 2025-08-19 0.00 37354.57 2025-08-20 0.00 0.00 2025-08-21 0.00 0.00 2025-08-22 0.00 0.00 2025-08-25 0.00 5000.00 2025-08-26 0.00 170009.60 2025-08-27 0.00 0.00 2025-08-28 181880.11 0.00 2025-08-29 352457.18 9197365.61 0.0250 2025-08-01 0.0212 2025-08-04 0.0192 2025-08-05 0.0176 2025-08-06 0.0165 2025-08-07 0.0164 2025-08-08 0.0165 2025-08-11 0.0175 2025-08-12 0.0184 2025-08-13 0.0200 2025-08-14 0.0210 2025-08-15 0.0239 2025-08-18 0.0247 2025-08-19 0.0254 2025-08-20 0.0253 2025-08-21 0.0254 2025-08-22 0.0259 2025-08-25 0.0260 2025-08-26 0.0263 2025-08-27 0.0266 2025-08-28 0.0271 2025-08-29 Y 2493.87 Broker-dealer 0.9999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.9999 0.0000 N IM C000198353 50000000.00 1885800901.44 1885631190.9200 1.0001 2025-08-01 1.0001 2025-08-04 1.0001 2025-08-05 1.0001 2025-08-06 1.0001 2025-08-07 1.0001 2025-08-08 1.0001 2025-08-11 1.0001 2025-08-12 1.0001 2025-08-13 1.0001 2025-08-14 1.0001 2025-08-15 1.0001 2025-08-18 1.0001 2025-08-19 1.0001 2025-08-20 1.0001 2025-08-21 1.0001 2025-08-22 1.0001 2025-08-25 1.0001 2025-08-26 1.0001 2025-08-27 1.0001 2025-08-28 1.0001 2025-08-29 152046958.68 1293085.84 2025-08-01 114255182.77 7167565.30 2025-08-04 8111005.43 50961832.59 2025-08-05 3054372.03 55822740.42 2025-08-06 1029248.07 40655618.76 2025-08-07 42187189.83 5330316.65 2025-08-08 1587541.50 38795295.11 2025-08-11 1434901.85 86249362.12 2025-08-12 26559882.71 85791652.66 2025-08-13 41008191.18 18896221.80 2025-08-14 165938405.26 494683.46 2025-08-15 6685197.31 812854.92 2025-08-18 17565021.28 6972046.70 2025-08-19 42244106.31 13986308.63 2025-08-20 1036300.97 19646934.16 2025-08-21 66359883.17 3360859.46 2025-08-22 88053491.78 9977400.30 2025-08-25 1467796.60 43714963.91 2025-08-26 188003.24 76641058.16 2025-08-27 8541053.28 82954927.43 2025-08-28 12203053.90 26548553.92 2025-08-29 801556787.15 676074282.30 0.0263 2025-08-01 0.0225 2025-08-04 0.0205 2025-08-05 0.0189 2025-08-06 0.0178 2025-08-07 0.0177 2025-08-08 0.0178 2025-08-11 0.0188 2025-08-12 0.0197 2025-08-13 0.0212 2025-08-14 0.0223 2025-08-15 0.0252 2025-08-18 0.0260 2025-08-19 0.0267 2025-08-20 0.0266 2025-08-21 0.0267 2025-08-22 0.0272 2025-08-25 0.0273 2025-08-26 0.0276 2025-08-27 0.0279 2025-08-28 0.0284 2025-08-29 N Depository institution or other banking institution 0.9999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 0.0000 0.0000 0.0000 N Capital C000198352 50000000.00 372023283.94 371926553.7800 1.0003 2025-08-01 1.0003 2025-08-04 1.0003 2025-08-05 1.0003 2025-08-06 1.0003 2025-08-07 1.0003 2025-08-08 1.0003 2025-08-11 1.0003 2025-08-12 1.0003 2025-08-13 1.0003 2025-08-14 1.0003 2025-08-15 1.0003 2025-08-18 1.0003 2025-08-19 1.0003 2025-08-20 1.0003 2025-08-21 1.0003 2025-08-22 1.0003 2025-08-25 1.0003 2025-08-26 1.0003 2025-08-27 1.0003 2025-08-28 1.0003 2025-08-29 1564057.18 15977.41 2025-08-01 507828.39 500.00 2025-08-04 245000.00 582500.00 2025-08-05 57249.00 11009140.40 2025-08-06 0.00 2011186.08 2025-08-07 25000.00 0.00 2025-08-08 38771.74 0.00 2025-08-11 0.00 0.00 2025-08-12 0.00 4504.87 2025-08-13 0.00 50000.00 2025-08-14 1896637.60 0.00 2025-08-15 2859.41 0.00 2025-08-18 240473.84 0.00 2025-08-19 190000.00 0.00 2025-08-20 0.00 0.00 2025-08-21 4570.30 0.00 2025-08-22 42396.72 0.00 2025-08-25 0.00 0.00 2025-08-26 0.00 65753.12 2025-08-27 3000.00 200000.00 2025-08-28 0.00 0.00 2025-08-29 4817844.18 13939561.88 0.0258 2025-08-01 0.0220 2025-08-04 0.0200 2025-08-05 0.0184 2025-08-06 0.0173 2025-08-07 0.0172 2025-08-08 0.0173 2025-08-11 0.0183 2025-08-12 0.0192 2025-08-13 0.0208 2025-08-14 0.0218 2025-08-15 0.0247 2025-08-18 0.0255 2025-08-19 0.0262 2025-08-20 0.0261 2025-08-21 0.0262 2025-08-22 0.0267 2025-08-25 0.0268 2025-08-26 0.0271 2025-08-27 0.0274 2025-08-28 0.0279 2025-08-29 Y 1246.18 Non-financial corporation 0.1368 0.0000 Broker-dealer 0.7219 0.0000 Broker-dealer 0.1358 0.0000 0.1368 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.8631 0.0000 N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 2.72999925 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2051-07-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 N N 0.0273 6650000.00 6650000.00 0.0024 N N Y N DEUTSCHE BK SPEARS/LIFERS TRVA DEUTSCHE BK SPEARS/LIFERS TRVA 2.75999860 25156SGY7 N/A US25156SGY72 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA 2025-09-08 2025-09-08 2055-10-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 10 Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0276 6015000.00 6015000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035G4E5 N/A US88035G4E58 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2053-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0276 2375000.00 2375000.00 0.0009 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 4.14999890 25156SGV3 N/A US25156SGV34 Tender Option Bond Y Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 2025-09-02 2025-09-02 2062-09-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR N 0.0415 4300000.00 4300000.00 0.0016 N Y Y N MET KNOXVILLE TN ARPT AUTH ARP MET KNOXVILLE TN ARPT AUTH ARP 3.89999945 592174BL9 254900VWGT8D1GF6ZY16 US592174BL91 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-09-02 2025-09-02 2055-06-01 Y TRUIST BANK 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Y TRUIST BANK 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 N 0.0390 16160000.00 16160000.00 0.0059 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035JK68 N/A US88035JK688 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA 2025-09-08 2025-09-08 2054-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ N 0.0276 3750000.00 3750000.00 0.0014 N N Y N OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION 3.85000175 67756DBB1 5493007MQT6NGNN6BR81 US67756DBB10 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0385 150000.00 150000.00 0.0001 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035HUG9 N/A US88035HUG90 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-09-08 2025-09-08 2054-07-01 Y TORONTO-DOMINION BANK/NY 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA N N 0.0278 3720000.00 3720000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035DS89 N/A US88035DS890 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-09-08 2025-09-08 2043-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N N 0.0276 3010000.00 3010000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GL89 N/A US88035GL898 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AAA Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2052-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa2 N N 0.0276 2500000.00 2500000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035JJR4 N/A US88035JJR41 Tender Option Bond Y Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 2025-09-08 2025-09-08 2059-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0276 3300000.00 3300000.00 0.0012 N N Y N NORTH CAROLINA ST CAPITAL FACS NORTH CAROLINA ST CAPITAL FACS 3.49999960 65818PFM6 549300PWNPSB7G58A235 US65818PFM68 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating A2 Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2028-10-01 Y TRUIST BANK 1.0000 10 N Moody's Short Rating P-1 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+ Y TRUIST BANK 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A N 0.0350 960000.00 960000.00 0.0004 N N Y N UNIVERSITY TEX UNIV REVS UNIVERSITY TEX UNIV REVS 2.60000085 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Fitch Long Rating AAA Standard & Poor's Long Rating AAA 2025-09-08 2025-09-08 2039-08-01 Y UNIVERSITY OF TEXAS 1.0000 10 N Moody's Long Rating Aaa Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AAA Fitch Long Rating AAA N N 0.0260 20000000.00 20000000.00 0.0074 N N Y N IOWA ST FIN AUTH MIDWESTERN EC IOWA ST FIN AUTH MIDWESTERN EC 3.00000070 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating NR 2025-09-08 2025-09-08 2041-12-01 Y THE KOREA DEVELOPMENT BANK 1.0000 10 N Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Y THE KOREA DEVELOPMENT BANK 1.0000 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0300 3100000.00 3100000.00 0.0011 N N Y N NEW YORK NY NEW YORK NY 3.89999945 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch Long Rating AAA Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2040-10-01 Y MIZUHO BANK LTD. 1.0000 4 N Fitch Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Y MIZUHO BANK LTD. 1.0000 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0390 9500000.00 9500000.00 0.0035 N Y Y N JEA FL WTR & SWR REVENUE JEA FL WTR & SWR REVENUE 3.85000175 46613PVW3 N/A US46613PVW30 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Fitch Short Rating F1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0385 16550000.00 16550000.00 0.0061 N Y Y N LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 3.89999945 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2043-05-01 Y TORONTO-DOMINION BANK/NY 1.0000 4 N Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y TORONTO-DOMINION BANK/NY 1.0000 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA N 0.0390 685000.00 685000.00 0.0003 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035G7G7 N/A US88035G7G79 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2039-11-15 Y BARCLAYS PLC 1.0000 10 Y Fitch Short Rating F1 Standard & Poor's Long Rating BBB+ Standard & Poor's Short Rating A-2 Moody's Short Rating P-2 Fitch Long Rating A Moody's Long Rating Baa1 Y BARCLAYS PLC 1.0000 Moody's Long Rating Baa1 Fitch Short Rating F1 Standard & Poor's Long Rating BBB+ Fitch Long Rating A Moody's Short Rating P-2 Standard & Poor's Short Rating A-2 N 0.0277 4565000.00 4565000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035DTG0 N/A US88035DTG06 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-09-08 2025-09-08 2047-08-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N N 0.0275 6665000.00 6665000.00 0.0025 N N Y N PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA ST TURNPIKE COMMI 2.71999825 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA 2025-09-08 2025-09-08 2043-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Y TD BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa3 Fitch Short Rating F1+ N 0.0272 5900000.00 5900000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GU71 N/A US88035GU717 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR 2025-09-08 2025-09-08 2048-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating A+ N N 0.0276 1670000.00 1670000.00 0.0006 N N Y N ARIZONA ST INDL DEV AUTH MF HS ARIZONA ST INDL DEV AUTH MF HS 2.79999895 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2043-07-01 Y BARCLAYS BANK PLC 1.0000 10 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 N 0.0280 6930000.00 6930000.00 0.0026 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.74999905 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA- 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR N N 0.0375 2580000.00 2580000.00 0.0010 N Y Y N CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 2.69999990 18610PAC2 549300KI3FXFLUKF3A98 US18610PAC23 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2040-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating A+ Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0270 14250000.00 14250000.00 0.0052 N N Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.70000135 64971WGU8 N/A US64971WGU80 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Long Rating AAA Standard & Poor's Long Rating AAA Fitch Short Rating F1 Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2043-08-01 Y MIZUHO BANK LTD. 1.0000 4 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A Moody's Long Rating A1 N N 0.0370 12625000.00 12625000.00 0.0046 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.79000160 88035D3N3 N/A US88035D3N30 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2038-01-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N 0.0279 27310000.00 27310000.00 0.0100 N N Y N TEXAS ST TRANSPRTN COMMISSIONS TEXAS ST TRANSPRTN COMMISSIONS 2.75000125 88283LKY1 N/A US88283LKY10 Variable Rate Demand Note Y Fitch Long Rating AA Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 N N 0.0275 29825000.00 29825000.00 0.0110 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.76999960 74934RS56 N/A US74934RS569 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2041-01-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- N 0.0277 9000000.00 9000000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035H6F8 N/A US88035H6F87 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-09-08 2025-09-08 2051-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 N N 0.0276 7500000.00 7500000.00 0.0028 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.95000080 548351AC9 N/A US548351AC90 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR 2025-09-02 2025-09-02 2038-11-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Fitch Short Rating NR Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating NR N N 0.0395 1480000.00 1480000.00 0.0005 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035GDP0 N/A US88035GDP00 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AAA 2025-09-08 2025-09-08 2053-02-15 Y TORONTO-DOMINION BANK/NY 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0277 4000000.00 4000000.00 0.0015 N N Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 2.72999925 9769043X8 N/A US9769043X82 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2061-11-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Short Rating NR Moody's Short Rating P-1 Fitch Long Rating NR N N 0.0273 10000000.00 10000000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MPD1 N/A US88035MPD10 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA 2025-09-08 2025-09-08 2050-12-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 N N 0.0276 4445000.00 4445000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RCH5 N/A US88035RCH57 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2053-02-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0276 2670000.00 2670000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035H3U8 N/A US88035H3U81 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA 2025-09-08 2025-09-08 2054-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0276 8120000.00 8120000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035HBX3 N/A US88035HBX35 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 2025-09-08 2025-09-08 2051-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0276 3125000.00 3125000.00 0.0012 N N Y N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 2.79000160 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR Fitch Long Rating AA 2025-09-08 2025-09-08 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A N 0.0279 25000000.00 25000000.00 0.0092 N N Y N ARIZONA ST INDL DEV AUTH MF HS ARIZONA ST INDL DEV AUTH MF HS 2.79999895 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Long Rating A1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2042-04-01 Y BARCLAYS BANK PLC 1.0000 10 N Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N 0.0280 28595000.00 28595000.00 0.0105 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.76999960 74934RU95 N/A US74934RU953 Tender Option Bond Y Moody's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating AA- 2025-09-08 2025-09-08 2036-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0277 5000000.00 5000000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RTD6 N/A US88035RTD60 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-09-08 2025-09-08 2051-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0276 3945000.00 3945000.00 0.0015 N N Y N SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 3.89999945 818200VJ3 549300W1TCZIAX7JRK58 US818200VJ31 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-09-02 2025-09-02 2039-06-01 Y TRUIST BANK 1.0000 4 N Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Y TRUIST BANK 1.0000 Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0390 11625000.00 11625000.00 0.0043 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035HBQ8 N/A US88035HBQ83 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2048-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA N 0.0276 4550000.00 4550000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035G6Q6 N/A US88035G6Q60 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2025-09-08 2025-09-08 2048-02-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- N N 0.0275 2660000.00 2660000.00 0.0010 N N Y N NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS 3.99999850 63607WAX2 N/A US63607WAX20 Tender Option Bond Y Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-02 2025-09-02 2051-12-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 N 0.0400 14900000.00 14900000.00 0.0055 N Y Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 3.85000175 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 2025-09-02 2025-09-02 2033-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Standard & Poor's 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 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0385 18155000.00 18155000.00 0.0067 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.74999905 25156SJC2 N/A US25156SJC26 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-09-02 2025-09-02 2055-03-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA- N N 0.0375 4580000.00 4580000.00 0.0017 N Y Y N SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 2.75000125 792070BH6 N/A US792070BH64 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 2025-09-08 2025-09-08 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A Fitch Short Rating F1 N N 0.0275 32000000.00 32000000.00 0.0118 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035JDQ2 N/A US88035JDQ22 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2064-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0405 10000000.00 10000000.00 0.0037 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.89999945 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2032-11-01 Y TRUIST BANK 1.0000 4 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Y TRUIST BANK 1.0000 Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N 0.0390 7810000.00 7810000.00 0.0029 N Y Y N NEW YORK NY NEW YORK NY 3.89999945 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA 2025-09-02 2025-09-02 2049-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0390 11175000.00 11175000.00 0.0041 N Y Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 3.89999945 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Fitch Long Rating AAA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 2025-09-02 2025-09-02 2047-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ N N 0.0390 6225000.00 6225000.00 0.0023 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035JVL3 N/A US88035JVL33 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-09-08 2025-09-08 2054-12-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Long Rating A+ 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 N N 0.0276 13950000.00 13950000.00 0.0051 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035ECE1 N/A US88035ECE14 Tender Option Bond Y Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2051-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 N N 0.0276 2760000.00 2760000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035D7C3 N/A US88035D7C39 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2040-12-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ N N 0.0276 3605000.00 3605000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.99999850 88035JLW0 N/A US88035JLW08 Tender Option Bond Y Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2026-04-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0400 8840000.00 8840000.00 0.0033 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035JAK8 N/A US88035JAK88 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2064-12-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0276 1215000.00 1215000.00 0.0005 N N Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.99999850 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-02 2025-09-02 2053-02-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ N 0.0400 23600000.00 23600000.00 0.0087 N Y Y N AUSTIN TX HOTEL OCCUPANCY TAX AUSTIN TX HOTEL OCCUPANCY TAX 2.72999925 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2029-11-15 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Standard & Poor's Short Rating A-1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0273 6490000.00 6490000.00 0.0024 N N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 2.72999925 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-09-08 2025-09-08 2052-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Fitch Long Rating NR Moody's Long Rating Aaa Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 N N 0.0273 6665000.00 6665000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MLU7 N/A US88035MLU70 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 2025-09-08 2025-09-08 2049-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0276 2670000.00 2670000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035FV80 N/A US88035FV808 Tender Option Bond Y Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2025-09-02 2025-09-02 2063-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 N 0.0405 11762000.00 11762000.00 0.0043 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.74000025 88035GQ68 N/A US88035GQ681 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Short Rating NR 2025-09-08 2025-09-08 2050-11-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 N N 0.0274 1200000.00 1200000.00 0.0004 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.74999905 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating AA Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-09-02 2025-09-02 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 4 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A2 Fitch Long Rating A+ Standard & Poor's Long Rating A Fitch Short Rating F1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A2 N 0.0375 12835000.00 12835000.00 0.0047 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RHQ0 N/A US88035RHQ02 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2055-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0276 4000000.00 4000000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MCK9 N/A US88035MCK99 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2055-10-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 N N 0.0276 2670000.00 2670000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.87999965 88035GRC4 N/A US88035GRC41 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2056-04-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0288 1000000.00 1000000.00 0.0004 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 2.80999995 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-09-04 2025-09-08 2026-09-11 Y BARCLAYS BANK PLC 1.0000 10 N Fitch Short Rating F1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 N 0.0281 34400000.00 34400000.00 0.0126 N N Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.74999905 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR 2025-09-02 2025-09-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 N N 0.0375 9400000.00 9400000.00 0.0035 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035H8R0 N/A US88035H8R08 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2049-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ N N 0.0276 3950000.00 3950000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035HQA7 N/A US88035HQA76 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-09-08 2025-09-08 2064-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ N 0.0277 2400000.00 2400000.00 0.0009 N N Y N EAST BATON ROUGE PARISH LA INCINDL DEV EAST BATON ROUGE PARISH LA INCINDL DEV 3.92000145 270777AD7 N/A US270777AD70 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating P-1 Fitch Long Rating NR 2025-09-02 2025-09-02 2040-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR N N 0.0392 40200000.00 40200000.00 0.0148 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035JTK8 N/A US88035JTK87 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2025-09-08 2025-09-08 2039-08-25 Y CITIBANK N. A. 1.0000 10 Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating P-1 Y CITIBANK N. A. 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0285 4000000.00 4000000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035HVM5 N/A US88035HVM59 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-09-08 2025-09-08 2054-09-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0276 9130000.00 9130000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.76999960 88034MSF4 N/A US88034MSF40 Tender Option Bond Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2040-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 N 0.0277 1200000.00 1200000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035M5T8 N/A US88035M5T82 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2052-06-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0276 3975000.00 3975000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MET8 N/A US88035MET80 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA Fitch Short Rating NR 2025-09-08 2025-09-08 2054-10-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N N 0.0276 1535000.00 1535000.00 0.0006 N N Y N UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 2.53000115 914455LP3 N/A US914455LP34 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Moody's Long Rating Aaa Fitch Short Rating NR Standard & Poor's Long Rating AAA Fitch Long Rating NR Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2036-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 10 N Fitch Short Rating NR Standard & Poor's Long Rating AAA Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Moody's Long Rating Aaa N N 0.0253 36010000.00 36010000.00 0.0132 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035DYL3 N/A US88035DYL36 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2025-09-02 2025-09-02 2043-04-01 Y BARCLAYS PLC 1.0000 4 Y Standard & Poor's Long Rating BBB+ Fitch Short Rating F1 Moody's Long Rating Baa1 Fitch Long Rating A Standard & Poor's Short Rating A-2 Moody's Short Rating P-2 Y BARCLAYS PLC 1.0000 Standard & Poor's Short Rating A-2 Moody's Short Rating P-2 Fitch Long Rating A Standard & Poor's Long Rating BBB+ Moody's Long Rating Baa1 Fitch Short Rating F1 N 0.0405 28880000.00 28880000.00 0.0106 N Y Y N DELAWARE VLY PA REGL FIN AUTH DELAWARE VLY PA REGL FIN AUTH 3.89999945 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Moody's Long Rating A1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-09-02 2025-09-02 2059-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 N 0.0390 22350000.00 22350000.00 0.0082 N Y Y N HIGHLANDS CNTY FL HLTH FACS AUTH HIGHLANDS CNTY FL HLTH FACS AUTH 2.67000055 431022TN2 N/A US431022TN29 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-09-08 2025-09-08 2032-11-15 Y ADVENTHEALTH (FKA ADVENTIST HEALTH SYSTEM 1.0000 10 N Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA N N 0.0267 6375000.00 6375000.00 0.0023 N N Y N CLEVELAND-CUYAHOGA CNTY OH POR CLEVELAND-CUYAHOGA CNTY OH POR 2.69999990 18610PAE8 549300KI3FXFLUKF3A98 US18610PAE88 Variable Rate Demand Note Y Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2040-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating A2 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 N N 0.0270 4580000.00 4580000.00 0.0017 N N Y N COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 3.89999945 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2064-05-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 Aa3 Moody's Short Rating P-1 N N 0.0390 10000000.00 10000000.00 0.0037 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.80999995 88033UWB1 N/A US88033UWB15 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2046-04-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 N 0.0281 11300000.00 11300000.00 0.0042 N N Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 3.89999945 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-09-02 2025-09-02 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 N N 0.0390 19735000.00 19735000.00 0.0073 N Y Y N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 2.69999990 917393AZ3 N/A US917393AZ33 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Long Rating NR 2025-09-08 2025-09-08 2049-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 10 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ N N 0.0270 2460000.00 2460000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.88000110 88035JWR9 N/A US88035JWR93 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-09-02 2025-09-02 2059-10-15 Y UBS AG-STAMFORD BRANCH 1.0000 4 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating Aa2 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N N 0.0388 9675000.00 9675000.00 0.0036 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035PBA5 N/A US88035PBA57 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA 2025-09-08 2025-09-08 2050-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N N 0.0276 1885000.00 1885000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035DXA8 N/A US88035DXA89 Tender Option Bond Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2052-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0276 4650000.00 4650000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.85000175 88035M4G7 N/A US88035M4G70 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2025-09-02 2025-09-02 2057-05-15 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N N 0.0385 2000000.00 2000000.00 0.0007 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035HM60 N/A US88035HM605 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-09-02 2025-09-02 2062-12-01 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0405 1785000.00 1785000.00 0.0007 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035M5B7 N/A US88035M5B74 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2044-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0276 3560000.00 3560000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035GJJ8 N/A US88035GJJ85 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-09-08 2025-09-08 2048-12-01 Y TORONTO-DOMINION BANK/NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ N N 0.0277 5000000.00 5000000.00 0.0018 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.74999905 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N N 0.0375 17985000.00 17985000.00 0.0066 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035HQ33 N/A US88035HQ333 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2063-04-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ N 0.0405 4625000.00 4625000.00 0.0017 N Y Y N MONROE CNTY GA DEV AUTH POLL C MONROE CNTY GA DEV AUTH POLL C 2.87999965 610530FT9 N/A US610530FT98 Variable Rate Demand Note Y Standard & Poor's Long Rating A Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Fitch Short Rating NR 2025-09-08 2025-09-08 2037-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0288 14000000.00 14000000.00 0.0051 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035G5D6 N/A US88035G5D66 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2041-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA N N 0.0276 1350000.00 1350000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GQE1 N/A US88035GQE16 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Moody's Long Rating NR 2025-09-08 2025-09-08 2042-08-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ N 0.0276 6775000.00 6775000.00 0.0025 N N Y N MISSOURI ST DEV FIN BRD INFRAS MISSOURI ST DEV FIN BRD INFRAS 3.89999945 60636SHF4 549300JD8BCNBV9D3830 US60636SHF48 Variable Rate Demand Note Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating NR Fitch Short Rating NR 2025-09-02 2025-09-02 2049-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0390 1025000.00 1025000.00 0.0004 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88034WMH4 N/A US88034WMH42 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2055-11-15 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0276 7355000.00 7355000.00 0.0027 N N Y N METROPOLITAN WASHINGTON D C ARPT AUTH METROPOLITAN WASHINGTON D C ARPT AUTH 3.89999945 592646N25 N/A US592646N251 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Long Rating Aa1 2025-09-02 2025-09-02 2039-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating AA Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0390 2660000.00 2660000.00 0.0010 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.70000135 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ N N 0.0370 4950000.00 4950000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035HTU0 N/A US88035HTU04 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-09-08 2025-09-08 2050-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0276 4440000.00 4440000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035DNS0 N/A US88035DNS08 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 2025-09-08 2025-09-08 2057-12-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0276 10520000.00 10520000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035ANF4 N/A US88035ANF48 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AAA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2044-03-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N N 0.0276 1790000.00 1790000.00 0.0007 N N Y N ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 2.68000155 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Long Rating WD Moody's Short Rating VMIG1 Fitch Short Rating WD Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa 2025-09-08 2025-09-08 2030-12-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR N N 0.0268 4265000.00 4265000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035MFF7 N/A US88035MFF77 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2065-01-01 Y BARCLAYS BANK PLC 1.0000 4 Y Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0405 13535000.00 13535000.00 0.0050 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035F7P9 N/A US88035F7P96 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating AAA Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2053-08-15 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0275 700000.00 700000.00 0.0003 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 2.67000055 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Long Rating AA Fitch Long Rating NR 2025-09-08 2025-09-08 2038-05-15 Y BJC HEALTHCARE 1.0000 10 N Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR N N 0.0267 4740000.00 4740000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.88000110 88035PA32 N/A US88035PA322 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR 2025-09-02 2025-09-02 2050-06-15 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 N 0.0388 4000000.00 4000000.00 0.0015 N Y Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 2.79000160 74448XAF9 5493004S6D3NA627K012 US74448XAF96 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2044-05-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ N 0.0279 5950000.00 5950000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035H3B0 N/A US88035H3B01 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AAA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2025-09-08 2025-09-08 2054-09-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 N N 0.0276 1910000.00 1910000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RAN4 N/A US88035RAN44 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AAA Fitch Long Rating NR Moody's Long Rating NR 2025-09-08 2025-09-08 2055-08-15 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ N N 0.0276 1800000.00 1800000.00 0.0007 N N Y N ARAPAHOE CNTY COLO MUTIFAMILY REV ARAPAHOE CNTY COLO MUTIFAMILY REV 2.75000125 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ N 0.0275 11400000.00 11400000.00 0.0042 N N Y N OHIO ST WTR DEV AUTH WTR POLLC OHIO ST WTR DEV AUTH WTR POLLC 3.89999945 67766WQ21 N/A US67766WQ212 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aaa Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA 2025-09-02 2025-09-02 2054-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ N N 0.0390 150000.00 150000.00 0.0001 N Y Y N DISTRICT OF COLUMBIA REVENUE DISTRICT OF COLUMBIA REVENUE 3.49999960 2548394K6 549300HWFOZXPKGOX654 US2548394K61 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating A2 Standard & Poor's Long Rating NR 2025-09-08 2025-09-08 2033-01-01 Y TRUIST BANK 1.0000 10 N Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y TRUIST BANK 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A N 0.0350 655000.00 655000.00 0.0002 N N Y N KANSAS ST DEV FIN AUTH HLTH FACS KANSAS ST DEV FIN AUTH HLTH FACS 3.89999945 48543BNR5 549300WTL7BL8KBDPR87 US48543BNR59 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating AA- Fitch Short Rating NR 2025-09-02 2025-09-02 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Long Rating Aa3 Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0390 12130000.00 12130000.00 0.0045 N Y Y N NEW YORK NY NEW YORK NY 3.89999945 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1 2025-09-02 2025-09-02 2049-09-01 Y BANK OF MONTREAL-CHICAGO 1.0000 4 Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0390 45115000.00 45115000.00 0.0166 N Y Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2.71000090 45200BRJ9 549300ZG6UBPNNNRN315 US45200BRJ97 Variable Rate Demand Note Y Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating NR Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2040-10-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0271 3525000.00 3525000.00 0.0013 N N Y N SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 2.80999995 795738AA1 54930084M7ZPX02UVI82 US795738AA10 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating A-1 2025-09-04 2025-09-08 2025-10-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 N 0.0281 360000.00 360000.00 0.0001 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.49999960 25156SFH5 N/A US25156SFH58 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- 2025-09-02 2025-09-02 2035-08-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- N N 0.0350 5900000.00 5900000.00 0.0022 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035JHD7 N/A US88035JHD72 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA 2025-09-08 2025-09-08 2049-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 N N 0.0276 5000000.00 5000000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035EF73 N/A US88035EF739 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-09-08 2025-09-08 2051-10-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N 0.0276 5995000.00 5995000.00 0.0022 N N Y N UNIV OF COLORADO CO HOSP AUTHREVENUE UNIV OF COLORADO CO HOSP AUTHREVENUE 3.89999945 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-09-02 2025-09-02 2035-11-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0390 4300000.00 4300000.00 0.0016 N Y Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.74999905 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating P-1 N N 0.0375 4975000.00 4975000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035PPD4 N/A US88035PPD41 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-09-08 2025-09-08 2055-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's 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 Aa2 N N 0.0276 4600000.00 4600000.00 0.0017 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.76999960 74934R2P0 N/A US74934R2P05 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA- Moody's Short Rating P-1 2025-09-08 2025-09-08 2045-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0277 16760000.00 16760000.00 0.0062 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035M4R3 N/A US88035M4R36 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2050-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0276 2935000.00 2935000.00 0.0011 N N Y N COLORADO SPRINGS CO UTILITIESREVENUE COLORADO SPRINGS CO UTILITIESREVENUE 2.72999925 196632GW7 N/A US196632GW73 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating VMIG1 Fitch Short Rating F1 2025-09-08 2025-09-08 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 Y Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0273 35835000.00 35835000.00 0.0132 N N Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.99999850 74448XAD4 5493004S6D3NA627K012 US74448XAD49 Tender Option Bond Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating F1+ Fitch Long Rating AA 2025-09-02 2025-09-02 2055-08-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0400 10950000.00 10950000.00 0.0040 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RVP6 N/A US88035RVP62 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2055-08-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0276 4250000.00 4250000.00 0.0016 N N Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.89999945 64971XY28 N/A US64971XY288 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Fitch Long Rating AAA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Fitch Short Rating F1 2025-09-02 2025-09-02 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 4 Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 N N 0.0390 44800000.00 44800000.00 0.0165 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.88000110 88035M8Q1 N/A US88035M8Q17 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa2 2025-09-02 2025-09-02 2050-02-01 Y BARCLAYS BANK PLC 1.0000 4 Y Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N N 0.0388 5825000.00 5825000.00 0.0021 N Y Y N NORFOLK VA NORFOLK VA 2.72999925 655867DR7 N/A US655867DR74 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating NR Fitch Long Rating AA+ 2025-09-08 2025-09-08 2037-08-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0273 3700000.00 3700000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035DEH4 N/A US88035DEH44 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-09-08 2025-09-08 2048-04-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0276 5530000.00 5530000.00 0.0020 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.74999905 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Long Rating AA- N N 0.0375 17285000.00 17285000.00 0.0064 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.74999905 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 N N 0.0375 8895000.00 8895000.00 0.0033 N Y Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 3.99000115 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y Moody's Short Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR 2025-09-02 2025-09-02 2039-01-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N 0.0399 6240000.00 6240000.00 0.0023 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GXJ2 N/A US88035GXJ20 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA 2025-09-08 2025-09-08 2051-10-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0276 2000000.00 2000000.00 0.0007 N N Y N NUVEEN NY AMT- FREE MUNI INCOME FUND NUVEEN NY AMT- FREE MUNI INCOME FUND 2.79999895 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Standard & Poor's Long Rating NR Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-08 2025-09-08 2046-06-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 N 0.0280 14200000.00 14200000.00 0.0052 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035EJP9 N/A US88035EJP97 Tender Option Bond Y Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-09-08 2025-09-08 2051-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0276 4000000.00 4000000.00 0.0015 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.88000110 76252PXJ3 N/A US76252PXJ38 Tender Option Bond Y Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2025-09-02 2025-09-02 2037-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 N N 0.0388 2180000.00 2180000.00 0.0008 N Y Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.89999945 59259N8Q9 N/A US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-09-02 2025-09-02 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 N 0.0390 2175000.00 2175000.00 0.0008 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.98000015 88035EJ46 N/A US88035EJ467 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA 2025-09-02 2025-09-02 2043-07-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Moody's Long Rating Aa2 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 N 0.0398 4180000.00 4180000.00 0.0015 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GH35 N/A US88035GH359 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2048-04-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 N N 0.0276 2245000.00 2245000.00 0.0008 N N Y N WASHINGTON ST WASHINGTON ST 2.76999960 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond Y Fitch Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aaa Standard & Poor's Short Rating NR 2025-09-08 2025-09-08 2043-02-01 Y CITIBANK N. A. 1.0000 10 Y Moody's Short Rating P-1 Fitch Long Rating AA- Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0277 6000000.00 6000000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88034YD64 N/A US88034YD644 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-08 2025-09-08 2051-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0276 2850000.00 2850000.00 0.0011 N N Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.99999850 74448XAA0 5493004S6D3NA627K012 US74448XAA00 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2054-04-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ N 0.0400 16000000.00 16000000.00 0.0059 N Y Y N MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE 3.74999905 606037BE8 549300JD8BCNBV9D3830 US606037BE87 Variable Rate Demand Note Y Fitch Long Rating AA- Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating NR Moody's Long Rating NR 2025-09-02 2025-09-02 2037-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0375 25000000.00 25000000.00 0.0092 N Y Y N VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 3.91000045 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2025-09-02 2025-09-02 2039-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0391 2675000.00 2675000.00 0.0010 N Y Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.89999945 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Long Rating AA+ 2025-09-02 2025-09-02 2038-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ N N 0.0390 6160000.00 6160000.00 0.0023 N Y Y N SAINT CHARLES CNTY MO INDL DEV SAINT CHARLES CNTY MO INDL DEV 2.78000060 787643HF5 N/A US787643HF50 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2029-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Long Rating AA+ Moody's Short Rating P-1 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ N 0.0278 2985000.00 2985000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035PFC7 N/A US88035PFC77 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2068-03-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0276 4125000.00 4125000.00 0.0015 N N Y N NUVEEN AMT FREE MUNI CREDIT INCOME FUND NUVEEN AMT FREE MUNI CREDIT INCOME FUND 2.78000060 67071L858 549300LBMO1C0IG71T03 US67071L8587 Investment Company Y 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 Aa2 Standard & Poor's Long Rating NR 2025-09-08 2025-09-08 2040-12-01 Y SOCIETE GENERALE SA 1.0000 10 N Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Y SOCIETE GENERALE SA 1.0000 Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 N 0.0278 17400000.00 17400000.00 0.0064 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035GF37 N/A US88035GF379 Tender Option Bond Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR 2025-09-08 2025-09-08 2053-08-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0275 2000000.00 2000000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.99999850 88035JML3 N/A US88035JML34 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Fitch Long Rating AA 2025-09-02 2025-09-02 2026-04-01 Y BANK OF AMERICA N.A. 1.0000 4 Y 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 Aa2 Y BANK OF AMERICA N.A. 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N 0.0400 10485000.00 10485000.00 0.0039 N Y Y N IOWA ST FIN AUTH ECON DEV REVE IOWA ST FIN AUTH ECON DEV REVE 2.75999860 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-09-08 2025-09-08 2039-06-01 Y CARGILL INCORPORATED 1.0000 10 N Standard & Poor's Short Rating A-1 Fitch Long Rating A Moody's Long Rating A2 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0276 29300000.00 29300000.00 0.0108 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035A6B2 N/A US88035A6B29 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-09-08 2025-09-08 2047-07-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ N N 0.0276 3440000.00 3440000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035H4V5 N/A US88035H4V55 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2055-01-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0276 5470000.00 5470000.00 0.0020 N N Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 3.89999945 919061DU2 N/A US919061DU24 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating NR 2025-09-02 2025-09-02 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA- N N 0.0390 18990000.00 18990000.00 0.0070 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 3.89999945 919061DT5 N/A US919061DT50 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA- N N 0.0390 8845000.00 8845000.00 0.0033 N Y Y N LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 3.95000080 548351AD7 N/A US548351AD73 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating NR 2025-09-02 2025-09-02 2051-11-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR N N 0.0395 8422000.00 8422000.00 0.0031 N Y Y N MOBLIE CNTY ALA INDL DEV AUTH MOBLIE CNTY ALA INDL DEV AUTH 3.89999945 60733PAB8 N/A US60733PAB85 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR 2025-09-02 2025-09-02 2032-07-15 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating P-1 N N 0.0390 5830000.00 5830000.00 0.0021 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035GA40 N/A US88035GA404 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA 2025-09-08 2025-09-08 2048-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0277 4000000.00 4000000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RBC7 N/A US88035RBC79 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-09-08 2025-09-08 2050-08-15 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0276 2000000.00 2000000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035ML60 N/A US88035ML607 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA 2025-09-08 2025-09-08 2045-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0276 2670000.00 2670000.00 0.0010 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.95000080 74934RCJ3 N/A US74934RCJ32 Tender Option Bond Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR 2025-09-02 2025-09-02 2041-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 4 Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0395 19800000.00 19800000.00 0.0073 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RBE3 N/A US88035RBE36 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2054-10-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA- N N 0.0276 2415000.00 2415000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035M6R1 N/A US88035M6R18 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-09-08 2025-09-08 2049-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 N 0.0276 1970000.00 1970000.00 0.0007 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2.75000125 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note Y Fitch Long Rating AA- Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2043-08-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Long Rating A Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 N 0.0275 8100000.00 8100000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MAA3 N/A US88035MAA36 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AAA 2025-09-08 2025-09-08 2048-02-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N N 0.0276 3410000.00 3410000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035H6M3 N/A US88035H6M39 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2055-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0277 5330000.00 5330000.00 0.0020 N N Y N JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY TN HLTH & EDUCTNL 2.76999960 478271KE8 N/A US478271KE85 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Fitch Short Rating F1 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating A 2025-09-08 2025-09-08 2041-07-01 Y TRUIST BANK 1.0000 10 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A Y TRUIST BANK 1.0000 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 N 0.0277 30000000.00 30000000.00 0.0110 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GL22 N/A US88035GL229 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA- 2025-09-08 2025-09-08 2053-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N N 0.0276 5335000.00 5335000.00 0.0020 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.74999905 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 N N 0.0375 1860000.00 1860000.00 0.0007 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.70000135 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 4 Y Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA Fitch Long Rating AA+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1+ N N 0.0370 8165000.00 8165000.00 0.0030 N Y Y N SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 2.72999925 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA 2025-09-08 2025-09-08 2046-11-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ N N 0.0273 12110000.00 12110000.00 0.0045 N N Y N NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 2.78000060 67071L841 549300LBMO1C0IG71T03 US67071L8413 Investment Company Y Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Fitch Short Rating F1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-09-08 2025-09-08 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A Moody's Long Rating A1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Standard & Poor's Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Moody's Long Rating A1 Fitch Short Rating F1 N 0.0278 46700000.00 46700000.00 0.0172 N N Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 2.79000160 74448XBL5 5493004S6D3NA627K012 US74448XBL55 Variable Rate Demand Note Y Fitch Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2055-12-01 Y BANK OF AMERICA N.A. 1.0000 10 N Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0279 10000000.00 10000000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035G5T1 N/A US88035G5T19 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating AAA 2025-09-08 2025-09-08 2049-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0276 1360000.00 1360000.00 0.0005 N N Y N WASHINGTON CNTY NE INDL DEV RE WASHINGTON CNTY NE INDL DEV RE 2.75999860 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating A Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2040-12-01 Y CARGILL INCORPORATED 1.0000 10 N Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A2 N N 0.0276 11300000.00 11300000.00 0.0042 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2.69999990 45203HPQ9 549300ZG6UBPNNNRN315 US45203HPQ91 Variable Rate Demand Note Y Fitch Short Rating WD Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Fitch Long Rating WD 2025-09-08 2025-09-08 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 10 N Standard & Poor's Long Rating AA+ Fitch Short Rating WD Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating WD N N 0.0270 23240000.00 23240000.00 0.0085 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035G6F0 N/A US88035G6F06 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2048-08-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0276 1705000.00 1705000.00 0.0006 N N Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 3.89999945 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ 2025-09-02 2025-09-02 2032-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N 0.0390 13260000.00 13260000.00 0.0049 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.76999960 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA- 2025-09-08 2025-09-08 2039-01-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0277 10000000.00 10000000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GWS3 N/A US88035GWS38 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating AAA Fitch Short Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2058-10-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0276 5200000.00 5200000.00 0.0019 N N Y N ROANOKE VA INDL DEV AUTH HOSPR ROANOKE VA INDL DEV AUTH HOSPR 2.69999990 770084GY1 549300P5QQORJY0U4T83 US770084GY19 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2036-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Long Rating A2 N N 0.0270 47320000.00 47320000.00 0.0174 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035HRX6 N/A US88035HRX60 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2048-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0276 1455000.00 1455000.00 0.0005 N N Y N LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 2.90000165 54639PAA8 549300RQIPT5S4P4M065 US54639PAA84 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR 2025-09-08 2025-09-08 2037-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ N 0.0290 4750000.00 4750000.00 0.0018 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.74999905 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- N N 0.0375 6105000.00 6105000.00 0.0022 N Y Y N SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 3.89999945 79642GQR6 549300S7VENCVRZAA322 US79642GQR64 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2054-05-01 Y TRUIST BANK 1.0000 4 Y Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A N N 0.0390 9975000.00 9975000.00 0.0037 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035HFS0 N/A US88035HFS04 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 2025-09-08 2025-09-08 2051-12-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0285 7240000.00 7240000.00 0.0027 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035JS78 N/A US88035JS780 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-09-08 2025-09-08 2066-12-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 N N 0.0276 4050000.00 4050000.00 0.0015 N N Y N MIDWEST CONSORTIUM OF MUN UTILS MINN REV MIDWEST CONSORTIUM OF MUN UTILS MINN REV 2.79999895 59831LAB0 549300Y8IWSINB3PZJ72 US59831LAB09 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-09-08 2025-09-08 2035-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating Aa3 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA- N 0.0280 3905000.00 3905000.00 0.0014 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 2.82000095 670657865 549300OTYQOOXS64NI63 US6706578654 Investment Company Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR 2025-09-08 2025-09-08 2040-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0282 13400000.00 13400000.00 0.0049 N N Y N DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 3.89999945 245903AB5 N/A US245903AB55 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Standard & Poor's Long Rating A 2025-09-02 2025-09-02 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 4 N Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR N N 0.0390 49535000.00 49535000.00 0.0182 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.85000175 25156SEU7 N/A US25156SEU78 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA 2025-09-02 2025-09-02 2026-08-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 N N 0.0385 1900000.00 1900000.00 0.0007 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.95000080 25156SFK8 N/A US25156SFK87 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 2025-09-02 2025-09-02 2054-08-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0395 9500000.00 9500000.00 0.0035 N Y Y N EAST BATON ROUGE PARISH LA INCINDL DEV EAST BATON ROUGE PARISH LA INCINDL DEV 3.92000145 270777AC9 N/A US270777AC97 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2035-08-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR N N 0.0392 8550000.00 8550000.00 0.0031 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035GPE2 N/A US88035GPE25 Tender Option Bond Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Standard & Poor's Long Rating AA Fitch Long Rating NR 2025-09-08 2025-09-08 2053-08-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA N N 0.0278 2805000.00 2805000.00 0.0010 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.85000175 25156SJJ7 N/A US25156SJJ78 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA 2025-09-02 2025-09-02 2053-02-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA N N 0.0385 5395000.00 5395000.00 0.0020 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RHG2 N/A US88035RHG20 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ 2025-09-08 2025-09-08 2053-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0276 2500000.00 2500000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035HP83 N/A US88035HP830 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-09-02 2025-09-02 2042-04-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0405 8000000.00 8000000.00 0.0029 N Y Y N DIST OF COLUMBIA WTR & SWR AUT DIST OF COLUMBIA WTR & SWR AUT 3.88000110 254845UF5 549300OT2FIJQJ5PSH71 US254845UF50 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA 2025-09-02 2025-09-02 2054-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0388 17950000.00 17950000.00 0.0066 N Y Y N LUBBOCK TEX INDPT SCH DIST LUBBOCK TEX INDPT SCH DIST 2.78000060 549220E98 549300SBJI5UDVLE3F39 US549220E985 Variable Rate Demand Note Y Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2030-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ N N 0.0278 7195000.00 7195000.00 0.0026 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 3.89999945 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 2025-09-02 2025-09-02 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Long Rating AA+ N N 0.0390 6260000.00 6260000.00 0.0023 N Y Y N WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 2.72999925 97689QCF1 N/A US97689QCF19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2038-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N N 0.0273 2290000.00 2290000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.98000015 88035RCP7 N/A US88035RCP73 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating AAA Fitch Short Rating NR Moody's Short Rating NR 2025-09-02 2025-09-02 2054-05-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ N N 0.0398 3455000.00 3455000.00 0.0013 N Y Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.74999905 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Moody's Long Rating A1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating WR Fitch Short Rating F1+ 2025-09-02 2025-09-02 2043-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0375 1925000.00 1925000.00 0.0007 N Y Y N ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 2.69999990 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 Fitch Short Rating WD 2025-09-08 2025-09-08 2040-12-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating NR N N 0.0270 30110000.00 30110000.00 0.0111 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GH84 N/A US88035GH847 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA Fitch Short Rating NR Fitch Long Rating NR 2025-09-08 2025-09-08 2046-02-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- N N 0.0276 7980000.00 7980000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating NR 2025-09-08 2025-09-08 2040-01-01 Y CITIBANK N. A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa3 Y CITIBANK N. A. 1.0000 Moody's Short Rating P-1 Fitch Long Rating AA- Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0285 5885000.00 5885000.00 0.0022 N N Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 3.89999945 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ 2025-09-02 2025-09-02 2054-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 N N 0.0390 9050000.00 9050000.00 0.0033 N Y Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.99999850 74448XAN2 5493004S6D3NA627K012 US74448XAN21 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 2025-09-02 2025-09-02 2053-11-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 N 0.0400 20000000.00 20000000.00 0.0074 N Y Y N TENDER OPTION BOND TRUST RECEIPTS TENDER OPTION BOND TRUST RECEIPTS 2.75999860 88035P5Z7 N/A US88035P5Z79 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2025-09-08 2025-09-08 2048-08-15 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A+ N N 0.0276 3035000.00 3035000.00 0.0011 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.75999860 74934RP59 N/A US74934RP599 Tender Option Bond Y Fitch Long Rating AA- Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating F1+ 2025-09-04 2025-09-08 2039-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 N 0.0276 3275000.00 3275000.00 0.0012 N N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 2.72999925 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Moody's Long Rating Aaa Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Fitch Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2050-05-15 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 N N 0.0273 10000000.00 10000000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RMB7 N/A US88035RMB77 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-09-08 2025-09-08 2055-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 N N 0.0276 3750000.00 3750000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035DYH2 N/A US88035DYH24 Tender Option Bond Y Fitch Long Rating A+ Moody's Short Rating NR Fitch Short Rating F1 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-09-02 2025-09-02 2043-04-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 N 0.0405 3213000.00 3213000.00 0.0012 N Y Y N OHIO ST HOSP FAC REVENUE OHIO ST HOSP FAC REVENUE 3.74999905 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2052-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A2 Standard & Poor's Long Rating A N N 0.0375 22625000.00 22625000.00 0.0083 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.74999905 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Short Rating NR 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating P-1 N N 0.0375 9920000.00 9920000.00 0.0036 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.89999945 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ 2025-09-02 2025-09-02 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0390 39190000.00 39190000.00 0.0144 N Y Y N INDIANA ST FIN AUTH INDIANA ST FIN AUTH 3.74999905 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA- 2025-09-02 2025-09-02 2040-10-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 4 N Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A Moody's Long Rating A1 N 0.0375 13265000.00 13265000.00 0.0049 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035DT39 N/A US88035DT393 Tender Option Bond Y Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR 2025-09-08 2025-09-08 2047-10-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Moody's Short Rating P-1 N N 0.0275 4500000.00 4500000.00 0.0017 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.93999980 64972GQ49 549300Q2EHQ6RJPQKP05 US64972GQ493 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2055-06-15 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 4 Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A Fitch Long Rating AA- Standard & Poor's Short Rating A-1 N N 0.0394 10000000.00 10000000.00 0.0037 N Y Y N WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.89999945 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Moody's Long Rating Aa1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Short Rating NR Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2033-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 N Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N 0.0390 875000.00 875000.00 0.0003 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.85000175 25156SHH3 N/A US25156SHH31 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2025-09-02 2025-09-02 2052-06-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ N N 0.0385 22795000.00 22795000.00 0.0084 N Y Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.99999850 74448XAS1 5493004S6D3NA627K012 US74448XAS18 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2052-12-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ N 0.0400 25000000.00 25000000.00 0.0092 N Y Y N KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ST ECON DEV FIN AUTH 2.69999990 49126PGY0 N/A US49126PGY07 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- 2025-09-08 2025-09-08 2055-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 N Moody's Long Rating A2 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Long Rating A+ Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A N 0.0270 31725000.00 31725000.00 0.0117 N N Y N TENDER OPTION BOND TRUST RECEIPTS TENDER OPTION BOND TRUST RECEIPTS 2.75999860 88035PCJ5 N/A US88035PCJ57 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 2025-09-08 2025-09-08 2052-03-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0276 2500000.00 2500000.00 0.0009 N N Y N UNIV OF KANSAS KS HOSP AUTH HLTH FACS UNIV OF KANSAS KS HOSP AUTH HLTH FACS 3.89999945 914367BN6 N/A US914367BN68 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating AA- Fitch Short Rating NR 2025-09-02 2025-09-02 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA- Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 N 0.0390 13500000.00 13500000.00 0.0050 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GMR6 N/A US88035GMR64 Tender Option Bond Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA 2025-09-08 2025-09-08 2053-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA N N 0.0276 4300000.00 4300000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035JAY8 N/A US88035JAY82 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-09-08 2025-09-08 2054-08-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0276 2500000.00 2500000.00 0.0009 N N Y N DELAWARE VLY PA REGL FINANCIAL DELAWARE VLY PA REGL FINANCIAL 2.69999990 246579KW5 549300HGYP3NW885TT18 US246579KW59 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2042-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1 Moody's Long Rating A2 Standard & Poor's Long Rating A Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0270 5800000.00 5800000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035JNL2 N/A US88035JNL25 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-09-02 2025-09-02 2045-03-01 Y BARCLAYS BANK PLC 1.0000 4 Y Standard & Poor's Long Rating A+ Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0405 8175000.00 8175000.00 0.0030 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035EYX5 N/A US88035EYX56 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2046-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA N N 0.0276 3895000.00 3895000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MKU8 N/A US88035MKU89 Tender Option Bond Y Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-08 2025-09-08 2049-02-01 Y STATE OF WASHINGTON OFFICE OF THE STATE TREASURER 1.0000 10 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ N N 0.0276 1250000.00 1250000.00 0.0005 N N Y N ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 2.68000155 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch Short Rating WD Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 2025-09-08 2025-09-08 2041-12-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Moody's Long Rating Aaa Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating NR Moody's Short Rating P-1 N N 0.0268 7100000.00 7100000.00 0.0026 N N Y N LOUDOUN CNTY VA INDL DEV AUTH INDL DEV LOUDOUN CNTY VA INDL DEV AUTH INDL DEV 2.75000125 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2034-06-01 Y THE NORTHERN TRUST COMPANY 1.0000 10 N Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ N 0.0275 5540000.00 5540000.00 0.0020 N N Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.74999905 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 2025-09-02 2025-09-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 4 N Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Long Rating NR N N 0.0375 9840000.00 9840000.00 0.0036 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GP93 N/A US88035GP931 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2038-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's 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 Aa2 N N 0.0276 1800000.00 1800000.00 0.0007 N N Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 2.68000155 9769043E0 N/A US9769043E02 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating Aa3 Fitch Short Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2060-05-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 10 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa N N 0.0268 4650000.00 4650000.00 0.0017 N N Y N SANDOVAL CNTY NM MF REVENUE SANDOVAL CNTY NM MF REVENUE 2.79999895 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2025-09-08 2025-09-08 2042-12-01 Y BARCLAYS BANK PLC 1.0000 10 N Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 N 0.0280 12010000.00 12010000.00 0.0044 N N Y N ROANOKE VA ECON DEV AUTH HOSPR ROANOKE VA ECON DEV AUTH HOSPR 2.69999990 770082CC7 549300P5QQORJY0U4T83 US770082CC78 Variable Rate Demand Note Y Moody's Long Rating Aa3 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2037-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A2 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A N N 0.0270 20215000.00 20215000.00 0.0074 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 2.75999860 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 2025-09-08 2025-09-08 2046-06-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Short Rating P-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Moody's Long Rating A1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Short Rating A-1 N 0.0276 7000000.00 7000000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aaa Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2041-09-01 Y CITIBANK N. A. 1.0000 10 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 N N 0.0275 3400000.00 3400000.00 0.0013 N N Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.74999905 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- 2025-09-02 2025-09-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 4 N Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Short Rating NR N N 0.0375 10230000.00 10230000.00 0.0038 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035M7W9 N/A US88035M7W93 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-09-08 2025-09-08 2054-10-01 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1 N N 0.0275 4435000.00 4435000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035DN35 N/A US88035DN354 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2047-06-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 N N 0.0278 2500000.00 2500000.00 0.0009 N N Y N NEW YORK NY NEW YORK NY 3.96999915 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y Fitch Short Rating F1+ Fitch Long Rating AAA Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2044-08-01 Y BANK OF MONTREAL-CHICAGO 1.0000 4 N Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Y BANK OF MONTREAL-CHICAGO 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 N 0.0397 4800000.00 4800000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GYX0 N/A US88035GYX05 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2052-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0276 4000000.00 4000000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035EEN9 N/A US88035EEN94 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2052-11-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N N 0.0276 5000000.00 5000000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035HBA3 N/A US88035HBA32 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2051-10-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0275 3000000.00 3000000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035EBN2 N/A US88035EBN22 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2045-06-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N N 0.0276 3815000.00 3815000.00 0.0014 N N Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 3.89999945 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating AAA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AAA 2025-09-02 2025-09-02 2055-05-01 Y NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.0000 4 N Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AAA Fitch Long Rating AAA N N 0.0390 13400000.00 13400000.00 0.0049 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.78000060 74934RQJ8 N/A US74934RQJ85 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-09-08 2025-09-08 2045-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- N 0.0278 11450000.00 11450000.00 0.0042 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035J2P6 N/A US88035J2P69 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA 2025-09-08 2025-09-08 2056-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0277 7595000.00 7595000.00 0.0028 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.75999860 74934RZL3 N/A US74934RZL31 Tender Option Bond Y Standard & Poor's Long Rating NR Fitch Long Rating AA- Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR 2025-09-04 2025-09-08 2047-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0276 2065000.00 2065000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035GVS4 N/A US88035GVS47 Tender Option Bond Y Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2025-09-08 2025-09-08 2047-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 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+ N 0.0277 5615000.00 5615000.00 0.0021 N N Y N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 2.72999925 20775HWN9 5493003DXX0NRJKSH186 US20775HWN96 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aaa Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating AAA 2025-09-08 2025-09-08 2052-11-15 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 10 N Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A Moody's Short Rating P-1 N 0.0273 26000000.00 26000000.00 0.0096 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3.85000175 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ 2025-09-02 2025-09-02 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa3 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0385 14975000.00 14975000.00 0.0055 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.99999850 88035JRB0 N/A US88035JRB07 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2056-04-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ N 0.0400 2835000.00 2835000.00 0.0010 N Y Y N MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE 3.74999905 606037AS8 549300JD8BCNBV9D3830 US606037AS82 Variable Rate Demand Note Y Moody's Long Rating Aaa Fitch Long Rating AAA Fitch Short Rating F1+ Standard & Poor's Long Rating AAA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2033-12-01 Y THE NORTHERN TRUST COMPANY 1.0000 4 Y Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N N 0.0375 19900000.00 19900000.00 0.0073 N Y Y N ESCAMBIA CNTY FL SOL WST DISP ESCAMBIA CNTY FL SOL WST DISP 2.85000030 296163BG2 N/A US296163BG24 Variable Rate Demand Note Y Moody's Long Rating A1 Moody's Short Rating VMIG1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A 2025-09-08 2025-09-08 2039-04-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 N N 0.0285 10000000.00 10000000.00 0.0037 N N Y N WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 3.89999945 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 Variable Rate Demand Note Y Moody's Short Rating NR Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating AA Fitch Short Rating F1 2025-09-02 2025-09-02 2048-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch Long Rating AA- 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 Short Rating F1+ N N 0.0390 35735000.00 35735000.00 0.0131 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035HBN5 N/A US88035HBN52 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA 2025-09-08 2025-09-08 2048-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Fitch Long Rating AA Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N N 0.0278 4960000.00 4960000.00 0.0018 N N Y N SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 3.89999945 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ 2025-09-02 2025-09-02 2049-03-01 Y TRUIST BANK 1.0000 4 N Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y TRUIST BANK 1.0000 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A+ N 0.0390 26450000.00 26450000.00 0.0097 N Y Y N NEW YORK NY NEW YORK NY 3.89999945 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-09-02 2025-09-02 2055-02-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0390 5000000.00 5000000.00 0.0018 N Y Y N NASSAU CNTY NY INDL DEV AGY NASSAU CNTY NY INDL DEV AGY 3.89999945 631657LK7 N/A US631657LK76 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Fitch Short Rating NR 2025-09-02 2025-09-02 2042-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N N 0.0390 16790000.00 16790000.00 0.0062 N Y Y N ROSWELL GA DEV AUTH REVENUE ROSWELL GA DEV AUTH REVENUE 3.89999945 77853AAA1 N/A US77853AAA16 Variable Rate Demand Note Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-09-02 2025-09-02 2047-04-01 Y TRUIST BANK 1.0000 4 N Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Y TRUIST BANK 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A N 0.0390 3200000.00 3200000.00 0.0012 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035MDR3 N/A US88035MDR34 Tender Option Bond Y Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2052-04-01 Y CITIBANK N. A. 1.0000 10 Y Fitch Long Rating AA- Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N 0.0285 5015366.00 5015366.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88033SX58 N/A US88033SX588 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2033-12-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 10 Y Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR N 0.0277 9715000.00 9715000.00 0.0036 N N Y N KANSAS CITY MO SPL OBLG KANSAS CITY MO SPL OBLG 2.75999860 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Long Rating A 2025-09-08 2025-09-08 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 10 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Long Rating A1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Standard & Poor's Long Rating A Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A Fitch Short Rating F1 N 0.0276 5650000.00 5650000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035DXT7 N/A US88035DXT70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AAA Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-09-08 2025-09-08 2057-10-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 N N 0.0276 2675000.00 2675000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035GRS9 N/A US88035GRS92 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR Moody's Long Rating NR 2025-09-08 2025-09-08 2046-02-01 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Fitch Short Rating F1 N 0.0277 4050000.00 4050000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035G4C9 N/A US88035G4C92 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-09-08 2025-09-08 2049-08-15 Y UBS AG-STAMFORD BRANCH 1.0000 10 Y Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0276 4340000.00 4340000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035PBC1 N/A US88035PBC14 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2050-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA N N 0.0276 1875000.00 1875000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GDM7 N/A US88035GDM78 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating AAA Fitch Short Rating NR Moody's Short Rating NR 2025-09-08 2025-09-08 2053-02-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0276 2800000.00 2800000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MPT6 N/A US88035MPT61 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-09-08 2025-09-08 2049-02-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0276 5120000.00 5120000.00 0.0019 N N Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.99999850 74448XBJ0 5493004S6D3NA627K012 US74448XBJ00 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2055-08-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa2 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0400 13000000.00 13000000.00 0.0048 N Y Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 2.78000060 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Fitch Short Rating WD 2025-09-08 2025-09-08 2040-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ N 0.0278 13600000.00 13600000.00 0.0050 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035PCG1 N/A US88035PCG19 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2052-03-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0276 2500000.00 2500000.00 0.0009 N N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 2.78000060 462467YW5 549300NQVL49BTHOW391 US462467YW51 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aaa Fitch Short Rating NR Standard & Poor's Long Rating AAA Fitch Long Rating NR Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0278 3990000.00 3990000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035RGH1 N/A US88035RGH12 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 2025-09-08 2025-09-08 2055-09-01 Y TORONTO-DOMINION BANK/NY 1.0000 10 Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0276 4000000.00 4000000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MRA5 N/A US88035MRA52 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-09-08 2025-09-08 2045-04-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0276 2950000.00 2950000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035GU97 N/A US88035GU972 Tender Option Bond Y Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2048-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N N 0.0276 1670000.00 1670000.00 0.0006 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.75999860 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2054-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 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+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N 0.0276 2675000.00 2675000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035JDN9 N/A US88035JDN90 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2059-07-15 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ N N 0.0278 2500000.00 2500000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MSU0 N/A US88035MSU08 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 2025-09-08 2025-09-08 2055-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0276 910000.00 910000.00 0.0003 N N Y N PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA PA GAS WKS REVENU 2.71999825 71783MCL7 549300H8UJ7V5WU5IA90 US71783MCL72 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2025-09-08 2025-09-08 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA N 0.0272 10855000.00 10855000.00 0.0040 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035MCS2 N/A US88035MCS26 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Long Rating AA Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2050-09-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0276 5625000.00 5625000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.99999850 88035RFA7 N/A US88035RFA77 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-09-02 2025-09-02 2055-08-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0400 4270000.00 4270000.00 0.0016 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.79000160 88035ECV3 N/A US88035ECV39 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ 2025-09-08 2025-09-08 2038-01-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ N 0.0279 7065000.00 7065000.00 0.0026 N N Y N ARIZONA BRD OF RGTS ST UNIV SY ARIZONA BRD OF RGTS ST UNIV SY 2.61999920 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Long Rating Aa2 2025-09-08 2025-09-08 2055-07-01 Y ARIZONA STATE UNIVERSITY SUSTEM REVENUE BONDS 1.0000 10 N Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ N N 0.0262 84345000.00 84345000.00 0.0310 N N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 2.93000100 791900FN8 549300WTUL8KX1FOUZ40 US791900FN86 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 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 Aaa N 0.0293 1330000.00 1330000.00 0.0005 N N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 3.89999945 59260XBE7 N/A US59260XBE76 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AAA Standard & Poor's Long Rating AA+ 2025-09-02 2025-09-02 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 4 N Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Y TORONTO-DOMINION BANK/NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0390 1900000.00 1900000.00 0.0007 N Y Y N JPMORGAN TRUST IV 2025-09-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer