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REV 2025-XM1263-INV E-BAM/Q=WF D7 2.94 88035PPW2 N/A US88035PPW22 LGJ271000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0294 2850000.00 2850000.00 0.0003 N N Y N FHLB Wisconsin Hsg & Eda Hsg Rev WI SF HSG 23F Q=FHCH V7 2.89 9769044Q2 N/A US9769044Q23 KCP954000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2061-05-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0289 7200000.00 7200000.00 0.0007 N N Y N MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 2.94 88034R3V5 N/A US88034R3V58 FAB671000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 7400000.00 7400000.00 0.0007 N N Y N ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 2.92 74934R3V6 N/A US74934R3V63 LGK343000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2044-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N Lower Neches Valley Auth Tex TX EXXON 10 G=EXXON V1+ 3.60 548351AC9 N/A US548351AC90 548351AC9 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0355 1665000.00 1665000.00 0.0002 N Y Y N NJ TPK 2025-XF3423-BNY Q=BC D7 - for cash NJ TPK 2025-XF3423-BNY Q=BC D7 - for cash 2.92 88035PT65 N/A US88035PT652 LIO004000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 7875000.00 7875000.00 0.0008 N N Y N Triborough Brdg & Tunl NY Revs TBTA NY 05B-4A L=TD V1 4.00 89602RLD5 N/A US89602RLD51 KCK087000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2032-01-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0390 2000000.00 2000000.00 0.0002 N Y Y N AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 3.12 60700HG94 N/A US60700HG947 LJT917000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 1300000.00 1300000.00 0.0001 N N N Y State of Maryland MD ST 5% 3/15/2026 5.00 574193QA9 1KB5EZVJRET62OYIKM77 US574193QA92 CJG224000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0259 621685.85 621685.85 0.0001 N N N N AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 2.94 88035RZS6 N/A US88035RZS65 LQC855000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2035-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 7900000.00 7900000.00 0.0008 N N Y N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 2.94 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 32500000.00 32500000.00 0.0032 N N Y N Arlington Tex Indpt Sch Dist ARLINGTON TX ISD G=PSF 2/15/26 5.00 041827AC0 N/A US041827AC01 LAG425000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0252 327979.76 327979.76 0.0000 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.09 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0309 1700000.00 1700000.00 0.0002 N N Y N LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT 3.06 88035RPL2 N/A US88035RPL23 LKT838000 Tender Option Bond Y N/A N/A 2025-10-16 2025-10-16 2055-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 16 Y N/A N/A N N 0.0302 3200000.00 3200000.00 0.0003 N N N Y Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 3.05 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0305 7600000.00 7600000.00 0.0007 N N Y N SAN MARCOS CA USD 2025-MS0062E Q=MO DT SAN MARCOS CA USD 2025-MS0062E Q=MO DT 3.07 88035RPW8 N/A US88035RPW87 LKT845000 Tender Option Bond Y N/A N/A 2025-10-30 2025-10-30 2055-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 30 Y N/A N/A N N 0.0307 3350000.00 3350000.00 0.0003 N N N Y MN ST 2024-CF7001 Q=CI D7 MN ST 2024-CF7001 Q=CI D7 2.91 88035H3Y0 N/A US88035H3Y04 KKP014000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2041-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0291 10200000.00 10200000.00 0.0010 N N Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11E V1 3.55 60528ACH5 N/A US60528ACH59 60528ACH5 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0350 14710000.00 14710000.00 0.0014 N Y Y N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MM44 N/A US97705MM446 KMT843000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0258 370106.57 370106.57 0.0000 N N N N TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 2.92 88035D5N1 N/A US88035D5N12 JML976000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 5250000.00 5250000.00 0.0005 N N Y N PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT 3.09 88035RNC4 N/A US88035RNC42 LKU003000 Tender Option Bond Y N/A N/A 2025-11-20 2025-11-20 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 51 Y N/A N/A N N 0.0306 8885000.00 8885000.00 0.0009 N N N Y Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FGN8 5493002JB6DRFRZPEQ21 US19648FGN87 DDC438000 Other Municipal Security Y N/A N/A 2025-11-20 2025-11-20 2048-11-15 Y COLORADO HEALTH FACS AUTH CO 1.0000 51 N N/A N/A N N 0.0277 1830492.70 1830492.70 0.0002 N N N N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 2.92 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 23000000.00 23000000.00 0.0023 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.70 41423BVH8 N/A LQI106000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0273 4679571.78 4679571.78 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.00 91514CPQ8 N/A LHN594000 Other Municipal Security Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0270 5602100.00 5602100.00 0.0006 N N N N AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D7 AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D7 2.94 88035M4J1 N/A US88035M4J10 LEI353000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 2000000.00 2000000.00 0.0002 N N Y N Metropolitan Transn Auth NY Rv NY MTA 02D2B L=TB V1 3.60 59261AX44 N/A US59261AX448 KGN899000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0380 10900000.00 10900000.00 0.0011 N Y Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.92 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 33205000.00 33205000.00 0.0033 N N Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11A V1 3.60 60528ACD4 N/A US60528ACD46 60528ACD4 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0355 8805000.00 8805000.00 0.0009 N Y Y N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 3.20 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0320 17050000.00 17050000.00 0.0017 N N Y N Illinois St IL ST 5% 11/1/2025 5.00 452152Q46 N/A US452152Q468 CEF545000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0273 44259153.38 44259153.38 0.0043 N N N N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 2.92 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0289 700000.00 700000.00 0.0001 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.80 91514YHX4 TEHUYFNKZR6XVWLGEU86 LKW348000 Other Municipal Security Y N/A N/A 2025-11-10 2025-11-10 2025-11-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0268 5300538.48 5300538.48 0.0005 N N 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4460000.00 4460000.00 0.0004 N N Y N EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 2.92 88035PCJ5 N/A US88035PCJ57 LEU174000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 2500000.00 2500000.00 0.0002 N N Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.92 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 58385000.00 58385000.00 0.0057 N N Y N AK IND DEV&EXP AUTH 2025-XF8077-PUT JP/JP D7 AK IND DEV&EXP AUTH 2025-XF8077-PUT JP/JP D7 2.92 88035RG24 N/A US88035RG242 LQI376000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 8950000.00 8950000.00 0.0009 N N Y N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 3.05 63969JAB1 N/A LHE416000 Other Municipal Security 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2046-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 23 Y N/A N/A N N 0.0303 3725000.00 3725000.00 0.0004 N N N Y IL SF HSG 2024-XF3289-NUV Q=WF D7 IL SF HSG 2024-XF3289-NUV Q=WF D7 2.92 88035J3D2 N/A US88035J3D21 KUK643000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 11655000.00 11655000.00 0.0011 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12B V7 2.92 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0289 4200000.00 4200000.00 0.0004 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 3.10 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0310 13900000.00 13900000.00 0.0014 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 21B Q=FHCH V7 2.90 97689QNE2 N/A US97689QNE25 HHD655000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2041-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 Obligor 1.0000 N/A N/A 0.0290 24725000.00 24725000.00 0.0024 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 23CC Q=BC V1 3.60 64972GC85 N/A US64972GC857 JQX161000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 2600000.00 2600000.00 0.0003 N Y Y N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 2.92 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 13900000.00 13900000.00 0.0014 N N Y N Logan Twp NJ LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN 4.00 541112BY3 N/A US541112BY31 KQW015000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0278 10305346.73 10305346.73 0.0010 N N N N SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7 SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7 2.92 88035PAA6 N/A US88035PAA66 LEQ957000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 1600000.00 1600000.00 0.0002 N N Y N Williamson Cnty Tex WILLIAMSON CNTY TX 2/15/26 5.00 969888EN2 N/A US969888EN28 LGD524000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0255 1690169.14 1690169.14 0.0002 N N N N Texas State TX ST VET 13B Q=SS V7 2.90 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0290 35425000.00 35425000.00 0.0035 N N Y N Lenox MA LENOX TWN MA 1/22/26 BAN 4.00 526318RM4 N/A US526318RM48 KXS709000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0274 11744648.37 11744648.37 0.0012 N N N N Connecticut St CT ST 5% 11/15/2025 5.00 20772KSY6 N/A US20772KSY63 JNA387000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0276 1579302.27 1579302.27 0.0002 N N N N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LOUISVL/JFRSN NRTN 23C L=TB V1 3.67 54659LDC5 N/A US54659LDC54 JWQ033000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0390 14100000.00 14100000.00 0.0014 N Y Y N Illinois St IL ST 5% 6/1/2026 5.00 452152D32 N/A US452152D326 AGG310000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0266 527994.58 527994.58 0.0001 N N N N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 2.92 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 12900000.00 12900000.00 0.0013 N N Y N NJ TRANSP 2023-XF1557-NUV TD/TD D7 NJ TRANSP 2023-XF1557-NUV TD/TD 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NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 3590000.00 3590000.00 0.0004 N N Y N EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7 EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7 2.92 88035MQP3 N/A US88035MQP31 LDH406000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 4995000.00 4995000.00 0.0005 N N Y N MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 2.92 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 38225000.00 38225000.00 0.0038 N N Y N St James Parish LA Rev LA NUCOR 10A1 V7 3.13 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0313 56625000.00 56625000.00 0.0056 N N Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 3.09 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0309 4600000.00 4600000.00 0.0005 N N Y N New London CT NEW LONDON CITY CT 25B 3/12/26 BAN 4.00 646513X48 N/A US646513X480 LBI429000 Other Municipal Security Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0288 1004937.70 1004937.70 0.0001 N N N N NYC TFA PIT 2025-YX1419-MLN Q=BC D7 NYC TFA PIT 2025-YX1419-MLN Q=BC D7 2.92 88035RDG6 N/A US88035RDG65 LKN933000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 2015000.00 2015000.00 0.0002 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 2.92 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0292 14800000.00 14800000.00 0.0015 N N Y N AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7 AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7 2.92 88035J7K2 N/A US88035J7K28 KXU322000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2056-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 1875000.00 1875000.00 0.0002 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.92 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 16500000.00 16500000.00 0.0016 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 2.91 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0291 3200000.00 3200000.00 0.0003 N N Y N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13B Q=JP V7 3.15 353187EP8 N/A US353187EP88 FCF647000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0315 6905000.00 6905000.00 0.0007 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 3.22 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2034-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0322 48900000.00 48900000.00 0.0048 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.97 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0297 11320000.00 11320000.00 0.0011 N N N Y Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.70 05248NXS4 N/A LOT159000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0268 39449641.01 39449641.01 0.0039 N N N N PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 2.92 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 10685000.00 10685000.00 0.0010 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/4/25 BAN 3.88 611237CY2 N/A US611237CY23 KXU022000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N Y OHIO ST 1.0000 N/A N/A N 0.0286 2905022.80 2905022.80 0.0003 N N N N NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 2.92 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 4810000.00 4810000.00 0.0005 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 2.94 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 1205000.00 1205000.00 0.0001 N N Y N AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 2.92 88035P6U7 N/A US88035P6U73 LJG804000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2056-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 29250000.00 29250000.00 0.0029 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 3.00 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2025-11-03 2025-11-03 2048-12-01 Y TRINITY HEALTH 1.0000 34 N N/A N/A N N 0.0295 4600072.68 4600072.68 0.0005 N N N N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 2.92 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 6000000.00 6000000.00 0.0006 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 2.92 88035PUX4 N/A US88035PUX40 LGV448000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 3170000.00 3170000.00 0.0003 N N Y N TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D7 TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D7 2.92 88035PHW1 N/A US88035PHW14 LFP190000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2051-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 4400000.00 4400000.00 0.0004 N N Y N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 2.93 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 6090000.00 6090000.00 0.0006 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.99 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0299 5600000.00 5600000.00 0.0005 N N Y N AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 3.12 60700HH44 N/A US60700HH440 LJT985000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 995000.00 995000.00 0.0001 N N N Y THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 2.92 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0289 58500000.00 58500000.00 0.0057 N N Y N Dallas TX ISD DALLAS TX ISD 4% 2/15/2026 4.00 235308C76 N/A US235308C767 HED305000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0261 2271570.75 2271570.75 0.0002 N N N N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 2.93 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 19715000.00 19715000.00 0.0019 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.73 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0273 14500000.00 14500000.00 0.0014 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 2.92 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 6095000.00 6095000.00 0.0006 N N Y N DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7 2.91 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-08-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0291 7225000.00 7225000.00 0.0007 N N Y N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 2.92 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 2345000.00 2345000.00 0.0002 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0273 9488614.74 9488614.74 0.0009 N N N N FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 2.92 88035GED6 N/A US88035GED60 JWV854000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2810000.00 2810000.00 0.0003 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 JKK320000 Other 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D7 2.93 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0290 24775000.00 24775000.00 0.0024 N N Y N MET GOVT TN WTSW 2025-XF1969-NUV Q=BA D7 MET GOVT TN WTSW 2025-XF1969-NUV Q=BA D7 2.92 88035PJ74 N/A US88035PJ745 LHY022000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 6000000.00 6000000.00 0.0006 N N Y N AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7 AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7 2.92 88035GL22 N/A US88035GL229 KAK334000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 5330000.00 5330000.00 0.0005 N N Y N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 2.93 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0291 2120000.00 2120000.00 0.0002 N N Y N CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 2.96 88035GNK0 N/A US88035GNK03 JXU740000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0296 2900000.00 2900000.00 0.0003 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 10 V7 3.30 546398J66 N/A US546398J668 546398J66 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2050-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0330 73600000.00 73600000.00 0.0072 N N Y N AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7 AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7 2.92 88035DJ48 N/A US88035DJ485 JMD887000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 1965000.00 1965000.00 0.0002 N N Y N UNIV IA HOSP 2025-XG0599-MST Q=BA D7 UNIV IA HOSP 2025-XG0599-MST Q=BA D7 2.92 88035MCS2 N/A US88035MCS26 LAH297000 Tender Option Bond Y 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N 0.0290 60100000.00 60100000.00 0.0059 N N Y N GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 2.92 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 170000.00 170000.00 0.0000 N N Y N MO HEFA SSM HLTH RBC C-23 RC/RC D7 MO HEFA SSM HLTH RBC C-23 RC/RC D7 2.93 74934R2P0 N/A US74934R2P05 KLU763000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0293 19800000.00 19800000.00 0.0019 N N Y N TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 2.94 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 2000000.00 2000000.00 0.0002 N N Y N PA ST UNIV 2025-XF1968-EV Q=BA D7 PA ST UNIV 2025-XF1968-EV Q=BA D7 2.92 88035PH50 N/A 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N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0290 8916419.27 8916419.27 0.0009 N N N N LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 2.92 88035FNH9 N/A US88035FNH90 JRP999000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 14205000.00 14205000.00 0.0014 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.02 91514UAL5 TEHUYFNKZR6XVWLGEU86 LHU478000 Other Municipal Security Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0271 14305425.42 14305425.42 0.0014 N N N N Woodcliff Lake N J WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN 3.75 979217HA7 N/A US979217HA70 LPJ659000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0308 5585159.81 5585159.81 0.0005 N N N N Blue Ash OH BLUE ASH CITY OH 3/24/26 BAN 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6800000.00 6800000.00 0.0007 N N Y N CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7 CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7 2.92 88035FVA5 N/A US88035FVA55 JSE722000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 3710000.00 3710000.00 0.0004 N N Y N TAMPA BAY FL WTR 2025-MS0066E Q=MO DT TAMPA BAY FL WTR 2025-MS0066E Q=MO DT 3.07 88035RMS0 N/A US88035RMS03 LKT861000 Tender Option Bond Y N/A N/A 2025-10-30 2025-10-30 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 30 Y N/A N/A N N 0.0303 7770000.00 7770000.00 0.0008 N N N Y MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7 MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7 2.92 88035JNU2 N/A US88035JNU24 KPS745000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 3445000.00 3445000.00 0.0003 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.95 59461YAS2 N/A LJK120000 Other Municipal Security Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0273 10801258.20 10801258.20 0.0011 N N N N MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 2.92 88035MW92 N/A US88035MW927 LEA719000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 3250000.00 3250000.00 0.0003 N N Y N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 3.01 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2025-12-18 2025-12-18 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 79 Y N/A N/A N N 0.0298 19055000.00 19055000.00 0.0019 N N N Y Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 3.10 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0310 690000.00 690000.00 0.0001 N N Y N Huber Heights OH HUBER HEIGHTS CITY OH 6/25/26 BAN 5.00 443524XD0 N/A US443524XD07 LHN761000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0292 9236116.89 9236116.89 0.0009 N N N N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA HM OWN 17D Q=RC V7 2.90 97689QFL5 N/A US97689QFL59 CED497000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0290 4395000.00 4395000.00 0.0004 N N Y N OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 2.92 74934RN85 N/A US74934RN859 GHA161000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2035-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 12475000.00 12475000.00 0.0012 N N Y N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-A V1 3.65 197210AZ0 N/A US197210AZ09 197210AZ0 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0350 26020000.00 26020000.00 0.0026 N Y Y N IL ST 2019-XM0759-MST BA/BA D7 IL ST 2019-XM0759-MST BA/BA D7 2.94 88034RP33 N/A US88034RP337 EJG154000 Tender Option Bond Y N/A N/A 2025-10-02 2025-10-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0290 1600000.00 1600000.00 0.0002 N N Y N OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 3.12 60700HM97 N/A US60700HM978 LOR704000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2028-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0307 1100000.00 1100000.00 0.0001 N N N N Metropolitan Transn Auth NY Rv NY MTA 15E1 L=BC V1 3.60 59261AM53 N/A US59261AM532 HJJ954000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2045-11-15 Y BARCLAYS BANK PLC 1.0000 1 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0385 3000000.00 3000000.00 0.0003 N Y Y N ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 ROYSE TX ISD 2025-YX1434-MLN 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7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0289 30075000.00 30075000.00 0.0030 N N Y N District Columbia Rev DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA 2.95 254839H48 N/A US254839H485 254839H48 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0295 15665000.00 15665000.00 0.0015 N N Y N Pennsylvania St PA ST 5% 8/15/2026 5.00 70914P4L3 N/A US70914P4L31 LGU676000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0246 536472.35 536472.35 0.0001 N N N N JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 2.92 88035JRF1 N/A US88035JRF11 KRK496000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2040-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 2.92 88035RH49 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2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0350 68505000.00 68505000.00 0.0067 N Y Y N WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 2.92 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 3995000.00 3995000.00 0.0004 N N Y N ALVIN TX ISD 2025-XF3443-EV G=PSF Q=BC D7 ALVIN TX ISD 2025-XF3443-EV G=PSF Q=BC D7 2.92 88035RDV3 N/A US88035RDV33 LKN923000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 2935000.00 2935000.00 0.0003 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.93 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-10-02 2025-10-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0291 7660000.00 7660000.00 0.0008 N N Y N ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 2.98 88033YM81 N/A US88033YM811 CGH634000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0298 3600000.00 3600000.00 0.0004 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.92 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 7815000.00 7815000.00 0.0008 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.65 05248NXU9 N/A LQX767000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0268 16748504.23 16748504.23 0.0016 N N N N FL ST DOT TPK 2022-XM1072-INV Q=MO D7 FL ST DOT TPK 2022-XM1072-INV Q=MO D7 2.92 88035EJH7 N/A US88035EJH71 JOK346000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 3750000.00 3750000.00 0.0004 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 3.12 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 6000000.00 6000000.00 0.0006 N N N Y County of Loudoun VA LOUDOUN CNTY VA 25A 12/1/25 5.00 54589TPV8 N/A US54589TPV88 LGB030000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0258 2510006.50 2510006.50 0.0002 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0278 4482564.61 4482564.61 0.0004 N N N N LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT 3.06 88035RML5 N/A US88035RML59 LLK112000 Tender Option Bond Y N/A N/A 2025-11-06 2025-11-06 2055-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 37 Y N/A N/A N N 0.0302 5615000.00 5615000.00 0.0006 N N N Y St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.85 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0285 3000000.00 3000000.00 0.0003 N N Y N Oregon St Facs Auth Rev OR FACS PEACEHLTH 18B L=TD V1 3.80 68608JXF3 N/A US68608JXF38 DHI013000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2034-08-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0370 1695000.00 1695000.00 0.0002 N Y Y N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0269 7269112.08 7269112.08 0.0007 N N N N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 18-1 V1 3.60 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2052-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0380 38660000.00 38660000.00 0.0038 N Y Y N NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7 NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7 2.92 88035D2F1 N/A US88035D2F15 JMP137000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 3750000.00 3750000.00 0.0004 N N Y N MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 2.92 46640KQ49 N/A US46640KQ491 KYE433000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-02-15 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0292 2930000.00 2930000.00 0.0003 N N Y N MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 2.92 88035M5N1 N/A US88035M5N13 LEI357000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 3175000.00 3175000.00 0.0003 N N Y N AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7 2.92 88035GN61 N/A US88035GN613 KAO077000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2125000.00 2125000.00 0.0002 N N Y N PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 2.92 88035FZU7 N/A US88035FZU73 JSW465000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2860000.00 2860000.00 0.0003 N N Y N WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 2.93 88035EDW0 N/A US88035EDW03 JMX295000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 1300000.00 1300000.00 0.0001 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 2.92 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 3375000.00 3375000.00 0.0003 N N Y N Illinois Finance Authority Rev IL NWSTRN MEM HLTH 21B Q=RC V1 3.55 45204FME2 N/A US45204FME24 HJJ924000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2055-07-15 Y ROYAL BANK OF CANADA 1.0000 1 Y N/A N/A N Y NORTHWESTERN MEMORIAL HOSP,IL Obligor 1.0000 N/A N/A 0.0365 2135000.00 2135000.00 0.0002 N Y Y N Illinois St IL ST 5% 3/1/2026 5.00 452153DF3 N/A US452153DF32 JBH374000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0266 6204423.38 6204423.38 0.0006 N N N N Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C 6.50 592643BM1 N/A US592643BM10 592643BM1 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2041-10-01 N N N 0.0268 518788.65 518788.65 0.0001 N N N N WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 2.93 88033YX48 N/A US88033YX487 CHB227000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 11190000.00 11190000.00 0.0011 N N Y N Metropolitan Transn Auth NY Rv NY MTA 15E-3 L=BA V1 3.55 59261AWK9 N/A US59261AWK95 DFI334000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0350 21370000.00 21370000.00 0.0021 N Y Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VR600 W 42ND STREET SERA-REMK 2.85 64986UMQ7 N/A US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0285 13250000.00 13250000.00 0.0013 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.70 41418YL37 N/A LQI117000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0273 2599762.10 2599762.10 0.0003 N N N N CO ADVENT HLTH 2025-MS0043 Q=MO DT CO ADVENT HLTH 2025-MS0043 Q=MO DT 3.01 88035PLG1 N/A US88035PLG18 LGB778000 Tender Option Bond Y N/A N/A 2025-11-13 2025-11-13 2050-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 44 Y N/A N/A N N 0.0298 4600000.00 4600000.00 0.0005 N N N Y FL SFH 2024-XF1709-NUV Q=BA D7 FL SFH 2024-XF1709-NUV Q=BA D7 2.92 88035H7A8 N/A US88035H7A81 KKV480000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 10330000.00 10330000.00 0.0010 N N Y N CLARK CO NV WTR 2025-XG0627-RO Q=BA D7 CLARK CO NV WTR 2025-XG0627-RO Q=BA D7 2.92 88035RUC6 N/A US88035RUC68 LOD526000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 5135000.00 5135000.00 0.0005 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.03 91514UAC5 TEHUYFNKZR6XVWLGEU86 LHU467000 Other Municipal Security Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0272 14303908.19 14303908.19 0.0014 N N N N PA TPK 2025-XG0626-NUV Q=RC D7 PA TPK 2025-XG0626-NUV Q=RC D7 2.92 88035RHQ0 N/A US88035RHQ02 LKE722000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2600000.00 2600000.00 0.0003 N N Y N SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 2.92 88035GRY6 N/A US88035GRY60 JYH869000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 2340000.00 2340000.00 0.0002 N N Y N HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 2.92 88035JSS2 N/A US88035JSS23 KRB724000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 3105000.00 3105000.00 0.0003 N N Y N North Carolina Med Care Commn Health Care Facs Rev NC MED FIRSTHEALTH 17C L=TB V1 3.67 65821DYX3 N/A US65821DYX38 KNI253000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2039-10-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0390 8000000.00 8000000.00 0.0008 N Y Y N ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 2.94 88035GYS1 N/A US88035GYS10 KAD650000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 5900000.00 5900000.00 0.0006 N N Y N City of New York NY NYC GO 13A-3 UQ=MZ V1+ 3.55 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 64966J5Y8 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2040-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 N N/A N/A N N 0.0370 18400000.00 18400000.00 0.0018 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.80 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 23700000.00 23700000.00 0.0023 N N Y N Minneapolis MN Health Care Sys Rev MN FAIRVIEW HLTH 18C L=BA V1 3.60 60374VEJ8 N/A US60374VEJ89 DHA591000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2048-11-15 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0355 53450000.00 53450000.00 0.0052 N Y Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 2.92 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 4645000.00 4645000.00 0.0005 N N Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0265 35321965.00 35321965.00 0.0035 N N N N FORNEY TX INDPT 2025 XF3432 D7 FORNEY TX INDPT 2025 XF3432 D7 2.92 88035RBC7 N/A US88035RBC79 LKP812000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 2000000.00 2000000.00 0.0002 N N Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.87 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0287 12785000.00 12785000.00 0.0013 N N Y N Texas Transn Commn St Hwy Fund Rev TX TRANSP HWY 5% 10/1/2025 5.00 88283LJX5 N/A US88283LJX55 88283LJX5 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0500 430000.00 430000.00 0.0000 N Y Y N Cook Cnty IL COOK CY IL 5% 11/15/2025 5.00 213185MT5 N/A US213185MT58 JKW828000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0277 4522256.38 4522256.38 0.0004 N N N N OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7 OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7 2.99 60700HCP2 N/A US60700HCP29 GEC442000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2039-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0295 3575000.00 3575000.00 0.0004 N N Y N OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7 OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7 2.92 88035EBN2 N/A US88035EBN22 JMR481000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 3700000.00 3700000.00 0.0004 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 09-BB2 Q=UBS V1 3.57 64972FWL6 N/A US64972FWL65 64972FWL6 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2039-06-15 Y UBS AG STAMFORD BRH 1.0000 1 Y N/A N/A N N 0.0365 13800000.00 13800000.00 0.0014 N Y Y N FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 2.92 88035JLF7 N/A US88035JLF74 KPN208000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 12050000.00 12050000.00 0.0012 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN 5.00 296807MM9 N/A US296807MM90 LGU675000 Other Municipal Security Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0266 10288972.83 10288972.83 0.0010 N N N N TX WTR DEV BRD 2025-MS0037 Q=MO DT TX WTR DEV BRD 2025-MS0037 Q=MO DT 3.06 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2025-12-18 2025-12-18 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 79 Y N/A N/A N N 0.0303 5200000.00 5200000.00 0.0005 N N N Y Illinois St Toll Hwy Auth Hwy Rev ILL ST TOLL 5% 1/1/2026 5.00 452252PC7 N/A US452252PC72 FEC952000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0276 693822.67 693822.67 0.0001 N N N N Fort Worth Tex Indpt Sch Dist FT WORTH TX ISD G=PSF 2/15/26 5.00 349461FH1 N/A US349461FH17 LBQ354000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0264 262267.02 262267.02 0.0000 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.00 91514CPL9 N/A LGR862000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0269 7201184.40 7201184.40 0.0007 N N N N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 2.92 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 4800000.00 4800000.00 0.0005 N N Y N Middlefield Conn MIDDLEFIELD TWN CT 10/14/26 BAN 4.00 596323CQ6 N/A US596323CQ62 LRO451000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0261 7098700.00 7098700.00 0.0007 N N N N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.12 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 3500000.00 3500000.00 0.0003 N N N Y New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1A Q=SS V1 3.55 64972GMJ0 N/A US64972GMJ03 BAC463000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0370 6600000.00 6600000.00 0.0006 N Y Y N AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 3.09 60700HMY2 N/A US60700HMY26 JKJ717000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0309 1200000.00 1200000.00 0.0001 N N Y N MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 2.92 88035G8H4 N/A US88035G8H44 KBJ098000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2110000.00 2110000.00 0.0002 N N Y N MIAMI DADE FL WTSW 2025-XM1296-INV Q=JP D1 - for cash MIAMI DADE FL WTSW 2025-XM1296-INV Q=JP D1 - for cash 3.65 88035RAW4 N/A US88035RAW43 LJQ768000 Tender Option Bond Y N/A N/A 2025-10-01 2025-10-01 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0385 6375000.00 6375000.00 0.0006 N Y Y N DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 3.12 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 2800000.00 2800000.00 0.0003 N N N Y Florida St Dept Mgmt Svcs Ctfs Partn FL ST MGMT COP 5% 11/1/2025 5.00 34160PDZ9 N/A US34160PDZ99 DHI961000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y FLORIDA ST Obligor 1.0000 N/A N/A 0.0288 676196.98 676196.98 0.0001 N N N N Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 2.90 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0290 52640000.00 52640000.00 0.0052 N N Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07C G=CH V1 3.65 60528AAU8 N/A US60528AAU88 60528AAU8 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0350 1610000.00 1610000.00 0.0002 N Y Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash 2.92 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 6700000.00 6700000.00 0.0007 N N Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.62 41423CJL1 N/A LQI094000 Other Municipal Security Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0265 2259790.27 2259790.27 0.0002 N N N N Lower Nchs Vly Ath TX Idcrp Re TX EXXON 01A G=EXXON V1 3.60 54834RAB5 N/A US54834RAB50 54834RAB5 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0355 10590000.00 10590000.00 0.0010 N Y Y N FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 2.92 88035RVS0 N/A US88035RVS02 LOR321000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 7535000.00 7535000.00 0.0007 N N Y N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-B V1 3.65 197210AX5 N/A US197210AX50 197210AX5 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0350 10000000.00 10000000.00 0.0010 N Y Y N IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7 IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7 2.92 88035GMR6 N/A US88035GMR64 JYI285000 Tender Option Bond 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SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 2.93 88035FTH3 N/A US88035FTH37 JSA678000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 5290000.00 5290000.00 0.0005 N N Y N Fulton CO GA FULTON CNTY GA 12/30/25 TAN 4.00 360046V94 N/A US360046V943 LFF226000 Other Municipal Security Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0250 50183730.00 50183730.00 0.0049 N N N N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 2.92 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0292 7400000.00 7400000.00 0.0007 N N Y N Cook Cnty IL COOK CY IL 4% 11/15/2025 4.00 213185MC2 N/A US213185MC24 IDJ936000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0275 1527305.80 1527305.80 0.0002 N N N N University TX Perm Univ Fd UTX PUF 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15400000.00 0.0015 N N Y N Oregon St Dept Admin Lottery OR ST LOTTERY REV 25A 4/1/26 5.00 68607V5Y7 N/A US68607V5Y78 LED185000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0258 11536663.20 11536663.20 0.0011 N N N N NE IFA SF HSG 2024-YX1334-MLN Q=BC D7 NE IFA SF HSG 2024-YX1334-MLN Q=BC D7 2.92 88035H2Y1 N/A US88035H2Y13 KJH603000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 1540000.00 1540000.00 0.0002 N N Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24D Q=PN V1 3.55 43233KBB9 N/A US43233KBB98 KQL178000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2054-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 1 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0370 4310000.00 4310000.00 0.0004 N Y Y N WA ST 2023-ZL0491-BLK Q=WF D7 WA ST 2023-ZL0491-BLK Q=WF D7 2.92 88035GU97 N/A US88035GU972 KAQ215000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 1665000.00 1665000.00 0.0002 N N Y N CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 2.93 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 9375000.00 9375000.00 0.0009 N N Y N New York NY Cty Muni Wtr Fin Auth NYC WTR AA 2 Q=JP V1 3.55 64972GCN2 N/A US64972GCN25 64972GCN2 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0370 12990000.00 12990000.00 0.0013 N Y Y N JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 3.01 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2025-11-16 2025-11-16 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 47 Y N/A N/A N N 0.0298 6445000.00 6445000.00 0.0006 N N N Y N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 2.92 88035DTN5 N/A US88035DTN56 JLP059000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 7620000.00 7620000.00 0.0007 N N Y N TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 2.91 88035HBA3 N/A US88035HBA32 KBP145000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2051-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0291 2890000.00 2890000.00 0.0003 N N Y N Illinois Fin Auth Rev IL FIN CHI SYMPHONY L=PN V7 2.92 45200FGY9 N/A US45200FGY97 45200FGY9 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2048-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0292 38050000.00 38050000.00 0.0037 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.66 91514UAQ4 TEHUYFNKZR6XVWLGEU86 LQW049000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 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2023-XM1135-AB RC/RC D7 SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 2.92 88035GUM8 N/A US88035GUM85 JYO882000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N Delaware OH DELAWARE CITY OH 4/16/26 BAN 3.75 246181UP4 N/A US246181UP49 LDK891000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y OHIO ST 1.0000 N/A N/A N 0.0306 2910638.65 2910638.65 0.0003 N N N N Norfolk VA Economic Dev Auth Hosp Facs Rev NORFOLK VA SENTARA HLTH 16A V7 2.85 65588TAQ2 N/A US65588TAQ22 AEJ271000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0285 1000000.00 1000000.00 0.0001 N N Y N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 2.92 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A 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N N N 0.0259 302392.56 302392.56 0.0000 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.03 91514UAF8 TEHUYFNKZR6XVWLGEU86 LHU468000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0272 2901452.90 2901452.90 0.0003 N N N N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 3.01 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0301 3730000.00 3730000.00 0.0004 N N Y N IL RTA 2023-XF1623-BNY Q=JPMC BK D7 IL RTA 2023-XF1623-BNY Q=JPMC BK D7 2.95 88035GZR2 N/A US88035GZR28 KAD056000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 2510000.00 2510000.00 0.0002 N N Y N Mobile Downtown Redevelopment Authority MOBILE AUSTAL USA 11B L=BA V7 2.90 60715RAB6 N/A 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INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0269 7701710.17 7701710.17 0.0008 N N N N Hampton Rds VA Transn Accountability Commn Rev HAMPTON VA TRAN 5% 7/1/2026 BAN 5.00 40934TAV5 N/A US40934TAV52 IAJ156000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0264 432421.78 432421.78 0.0000 N N N N MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7 MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7 2.92 88035GUJ5 N/A US88035GUJ56 JYO860000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N Maricopa Cnty AZ Ida Rev MARICOPA IDA 5% MT 5.00 56682HCT4 N/A US56682HCT41 EGD171000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2046-01-01 Y BANNER HEALTH SYSTEM 1.0000 227 N N/A N/A N N 0.0275 836416.35 836416.35 0.0001 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 11-FF2 Q=JP V1 3.55 64972F2J4 N/A US64972F2J42 64972F2J4 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0370 2200000.00 2200000.00 0.0002 N Y Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 3.14 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2055-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0314 4800000.00 4800000.00 0.0005 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 3.10 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0310 14500000.00 14500000.00 0.0014 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.00 05248NXJ4 N/A LGV775000 Other Municipal Security Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0279 12750423.30 12750423.30 0.0013 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 3.05 23526HAF6 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HAMPTON ROADS 2023-XM1149-MST Q=JP D7 VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 2.92 88035GZ84 N/A US88035GZ849 KAQ507000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2060-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 5000000.00 5000000.00 0.0005 N N Y N CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7 CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7 2.92 88035GE79 N/A US88035GE794 KAJ137000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 3275000.00 3275000.00 0.0003 N N Y N NYC NY 2025-ZF3405-BLK Q=MO D7- for cash NYC NY 2025-ZF3405-BLK Q=MO D7- for cash 2.91 88035PZN1 N/A US88035PZN13 LHM707000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0291 4030000.00 4030000.00 0.0004 N N Y N Pennsylvania Higher Educational Facilities Authority PA THOS JEFF UNIV 24D4 L=TB V1 3.67 70917TSY8 N/A US70917TSY81 KSJ210000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2061-11-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0390 34840000.00 34840000.00 0.0034 N Y Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash 2.94 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0294 10000000.00 10000000.00 0.0010 N N Y N Pierce Cnty WA Sch Dst No 10 Tacoma PIERCE C WA S10 5% 12/1/2039 5.00 720424ZG8 N/A US720424ZG87 720424ZG8 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2039-12-01 N N N 0.0274 326212.12 326212.12 0.0000 N N N N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 2.90 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0290 43000000.00 43000000.00 0.0042 N N Y N Honolulu HI City & Cnty HONOLULU HI 5% 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US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0294 4300000.00 4300000.00 0.0004 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521527N5 N/A US4521527N55 GHE458000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0500 350000.00 350000.00 0.0000 N Y Y N DC GO RBC E-108 RC/RC D7 DC GO RBC E-108 RC/RC D7 2.92 74926Y5T4 N/A US74926Y5T42 CFD365000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2965000.00 2965000.00 0.0003 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.80 91412YDB9 N/A LRM885000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0278 11300000.00 11300000.00 0.0011 N N N N Texas State TX ST VET 14A Q=SS V7 2.90 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0290 35580000.00 35580000.00 0.0035 N N Y N Univ of Wis Hosp & Clinics Auth UNIV WI HOSP 18B Q=JP V1 3.50 915260CL5 N/A US915260CL56 DID420000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y UW HEALTH Obligor 1.0000 N/A N/A 0.0365 2100000.00 2100000.00 0.0002 N Y Y N Pennsylvania St Higher Edl Rev PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H9 2.92 70917NKB9 N/A US70917NKB90 70917NKB9 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2031-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0292 2000000.00 2000000.00 0.0002 N N Y N SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 2.92 88034RFP5 N/A US88034RFP55 EDH980000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 8120000.00 8120000.00 0.0008 N N Y N CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7 CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7 2.92 88034NG81 N/A US88034NG814 DJD643000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 5625000.00 5625000.00 0.0006 N N Y N VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D7 VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D7 2.92 88035REB6 N/A US88035REB69 LLL021000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0292 2500000.00 2500000.00 0.0002 N N Y N SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 2.93 88035D4W2 N/A US88035D4W20 JML229000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0293 5625000.00 5625000.00 0.0006 N N Y N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES 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N/A N/A N 0.0350 16160000.00 16160000.00 0.0016 N Y Y N Grand Traverse Cnty MI Hosp GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK 2.91 386523EE0 N/A US386523EE01 386523EE0 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0291 15465000.00 15465000.00 0.0015 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 2.92 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 10695000.00 10695000.00 0.0011 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 2.92 88035HBZ8 N/A US88035HBZ82 KBU753000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 7055000.00 7055000.00 0.0007 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.95 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0295 11515000.00 11515000.00 0.0011 N N Y N Philadelphia PA Auth For Indl Dev Hosp Rev PHIL PA CHOP 24B-2 Q=JP V1 3.55 717901CE0 N/A US717901CE01 KRS305000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y CHILDRENS HOSP OF PHIL, PA Obligor 1.0000 N/A N/A 0.0370 28300000.00 28300000.00 0.0028 N Y Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.00 68179R7C0 54930000VJEJ9CGIYG32 LHD035000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0272 5000263.50 5000263.50 0.0005 N N N N Montville Township Morris CO NJ MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN 4.00 615298NM4 N/A US615298NM47 KRM549000 Other Municipal Security Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0287 6106248.23 6106248.23 0.0006 N N N N Connecticut St Health & Edl Facs Auth Revenue CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA 2.91 20774UNQ4 N/A US20774UNQ49 20774UNQ4 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0291 8365000.00 8365000.00 0.0008 N N Y N ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D7 ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D7 3.01 88035GKR8 N/A US88035GKR82 JXI706000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0301 4300000.00 4300000.00 0.0004 N N Y N WI UW HEALTH 2025-MS0044 Q=MO DT WI UW HEALTH 2025-MS0044 Q=MO DT 2.99 88035PLJ5 N/A US88035PLJ56 LGC019000 Tender Option Bond Y N/A N/A 2025-10-30 2025-10-30 2051-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 30 Y N/A N/A N N 0.0295 4440000.00 4440000.00 0.0004 N N N Y Michigan Fin Auth Rev MI FIN CHE TRINITY HLTH 13MI-1 MT 2.90 59447PXQ9 N/A US59447PXQ98 59447PXQ9 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2034-12-01 Y TRINITY HEALTH 1.0000 62 N N/A N/A N N 0.0287 6250000.00 6250000.00 0.0006 N N N N Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 2.96 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0296 14700000.00 14700000.00 0.0014 N N Y N RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 2.92 88035GHP6 N/A US88035GHP63 JXC316000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 3385000.00 3385000.00 0.0003 N N Y N SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 2.92 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 4300000.00 4300000.00 0.0004 N N Y N SHERMAN TX ISD 2025-XF3437-NUV G=PSF Q=WF D7 SHERMAN TX ISD 2025-XF3437-NUV G=PSF Q=WF D7 2.92 88035RCH5 N/A US88035RCH57 LLL004000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 2665000.00 2665000.00 0.0003 N N Y N ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 2.92 74934RB47 N/A US74934RB474 EGB549000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 7715000.00 7715000.00 0.0008 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.90 41418YL29 N/A LOE874000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0283 2280171.91 2280171.91 0.0002 N N N N CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 2.94 88035DGT6 N/A US88035DGT63 JKR887000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 480000.00 480000.00 0.0000 N N Y N NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 2.93 88035HDQ6 N/A US88035HDQ65 KBV308000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 12470000.00 12470000.00 0.0012 N N Y N LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 2.92 88035GXQ6 N/A US88035GXQ62 KAC521000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 4750000.00 4750000.00 0.0005 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 3.20 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0320 34960000.00 34960000.00 0.0034 N N Y N Allen Cnty OH Hosp Facs Rev OH MERCY HLTH 10C L=TB V1 3.65 01757LDW3 N/A US01757LDW37 01757LDW3 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2034-06-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0390 3125000.00 3125000.00 0.0003 N Y Y N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 2.92 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 4400000.00 4400000.00 0.0004 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 3.20 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0320 60200000.00 60200000.00 0.0059 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 2.90 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0290 109000000.00 109000000.00 0.0107 N N Y N Charleston County School District CHARLESTON CNTY SC SD 5/7/26 BAN 5.00 160075B97 N/A US160075B979 LDS719000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0250 15222133.50 15222133.50 0.0015 N N N N Illinois St IL ST 5% 10/1/2025 5.00 4521522X8 N/A US4521522X82 DFF087000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0500 4915000.00 4915000.00 0.0005 N Y Y N DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 2.91 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0291 2800000.00 2800000.00 0.0003 N N Y N FHLMC Louisiana Pub Facs Auth Rev LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW 2.91 546398KH0 N/A US546398KH01 546398KH0 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2036-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0291 6800000.00 6800000.00 0.0007 N N Y N SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 2.92 74934R3Z7 N/A US74934R3Z77 LIO940000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 15295000.00 15295000.00 0.0015 N N Y N MI ST UNIV 2024-XM1171-BNY Q=RC D7 MI ST UNIV 2024-XM1171-BNY Q=RC D7 2.92 88035JAY8 N/A US88035JAY82 KLO364000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2500000.00 2500000.00 0.0002 N N Y N AZ HLTH REV 3384 D7 AZ HLTH REV 3384 D7 2.92 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0290 8900000.00 8900000.00 0.0009 N N Y N AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 3.12 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 1500000.00 1500000.00 0.0001 N N N Y WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 2.92 88035MKL8 N/A US88035MKL80 LAV965000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 1875000.00 1875000.00 0.0002 N N Y N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 3.65 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0400 6400000.00 6400000.00 0.0006 N Y Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 3.10 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0310 13000000.00 13000000.00 0.0013 N N Y N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 2.89 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0289 7550000.00 7550000.00 0.0007 N N Y N Conn St Hsg Fin Auth CT HFA MTG 16A3 Q=RC V7 2.89 20775CEB6 N/A US20775CEB63 ACI401000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0289 30300000.00 30300000.00 0.0030 N N Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11G V1 3.65 60528ACK8 N/A US60528ACK88 60528ACK8 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0350 1640000.00 1640000.00 0.0002 N Y Y N North Brunswick Twp NJ N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN 4.00 658017S66 N/A US658017S669 LHV799000 Other Municipal Security Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0271 41625830.68 41625830.68 0.0041 N N N N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.70 05248NXT2 N/A LOU516000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0268 23899792.07 23899792.07 0.0023 N N N N Barrington RI BARRINGTON TWN RI 5/28/26 BAN 4.00 068635SZ5 N/A US068635SZ58 LFP399000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0261 7769710.41 7769710.41 0.0008 N N N N Texas State TX ST VET 12B Q=SS V7 2.90 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0290 12085000.00 12085000.00 0.0012 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 22B Q=FHCH V7 2.90 97689QQJ8 N/A US97689QQJ84 JLJ273000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2047-09-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 Obligor 1.0000 N/A N/A 0.0290 22500000.00 22500000.00 0.0022 N N Y N WA ST 2023-ZL0490-BLK Q=WF D7 WA ST 2023-ZL0490-BLK Q=WF D7 2.92 88035GU71 N/A US88035GU717 KAQ234000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 1665000.00 1665000.00 0.0002 N N Y N CA ST UNIV REV 2023-XM1140-MST Q=BC D7 CA ST UNIV REV 2023-XM1140-MST Q=BC D7 2.91 88035GZY7 N/A US88035GZY78 KAD077000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0291 8075000.00 8075000.00 0.0008 N N Y N Illinois St IL ST 5% 12/1/2025 5.00 452153BP3 N/A US452153BP32 IEG140000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0269 2384072.26 2384072.26 0.0002 N N N N PHILADELPHIA PA GAS WKS REV 2024-ZF1772-BLK E-AGC(RC)/RC D7 PHILADELPHIA PA GAS WKS REV 2024-ZF1772-BLK E-AGC(RC)/RC D7 2.92 88035JP71 N/A US88035JP711 KSN271000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 3585000.00 3585000.00 0.0004 N N Y N MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 2.92 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 4300000.00 4300000.00 0.0004 N N Y N Stratford CT STRATFORD TWN CT 1/28/26 BAN 4.00 862812CQ5 N/A US862812CQ58 KXT895000 Other Municipal Security Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0275 11244727.20 11244727.20 0.0011 N N N N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.93 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 2200000.00 2200000.00 0.0002 N N Y N NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 2.92 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 39900000.00 39900000.00 0.0039 N N Y N WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 2.93 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 4015000.00 4015000.00 0.0004 N N Y N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/25 BAN 5.00 189152HB0 N/A US189152HB07 KQE451000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0500 1350000.00 1350000.00 0.0001 N Y Y N AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7 2.94 88035G7B8 N/A US88035G7B82 KBE065000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 8590000.00 8590000.00 0.0008 N N Y N SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash 2.92 88035RDC5 N/A US88035RDC51 LJU358000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 2.92 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0292 29570000.00 29570000.00 0.0029 N N Y N City of New York NY NYC GO 14D4 L=TD V1+ 4.00 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2040-08-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0390 7300000.00 7300000.00 0.0007 N Y Y N Montgomery Cnty MD Rev MONTGOMERY MD CHE TRINITY HLTH 13MD MT 2.90 61336PES6 N/A US61336PES65 61336PES6 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2041-12-01 Y TRINITY HEALTH 1.0000 62 N N/A N/A N N 0.0287 10150000.00 10150000.00 0.0010 N N N N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 2.92 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0292 7500000.00 7500000.00 0.0007 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 2.92 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 5245000.00 5245000.00 0.0005 N N Y N CO SPRINGS CO UTIL 2025-YX1433-MLN Q=BC D7 CO SPRINGS CO UTIL 2025-YX1433-MLN Q=BC D7 2.92 88035RYF5 N/A US88035RYF53 LPO066000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 4115000.00 4115000.00 0.0004 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.90 91514YGT4 TEHUYFNKZR6XVWLGEU86 LIQ370000 Other Municipal Security Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0274 10702686.77 10702686.77 0.0011 N N N N MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 2.92 88035MSH9 N/A US88035MSH96 LCW225000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 2665000.00 2665000.00 0.0003 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.92 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N Harris Cnty TX Health Facs Rev TX METHODST HOSP 08A2 V1 3.55 41315RGV0 N/A US41315RGV06 41315RGV0 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2041-12-01 Y METHODIST HEALTHCARE SYS, TX 1.0000 1 N N/A N/A N N 0.0370 5085000.00 5085000.00 0.0005 N Y Y N NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 2.92 88035PQ92 N/A US88035PQ922 LJG783000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 11050000.00 11050000.00 0.0011 N N Y N PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7 PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7 2.91 88035G8B7 N/A US88035G8B73 KBI528000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0291 9375000.00 9375000.00 0.0009 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.62 56683LAT6 N/A LQG347000 Other Municipal Security Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0265 6499602.20 6499602.20 0.0006 N N N N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 2.92 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 8200000.00 8200000.00 0.0008 N N Y N Montgomery Cnty OH Hosp Rev MNTGMRY OH PREMIER HLTH19B L=PN V7 2.92 613520LN3 N/A US613520LN35 FAJ066000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2045-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0292 42270000.00 42270000.00 0.0042 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.05 91514CNV9 N/A LFE808000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0279 5000029.50 5000029.50 0.0005 N Y Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 2.92 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 33755000.00 33755000.00 0.0033 N N Y N District Columbia DC WA 5% 6/1/2026 5.00 25476FTL2 N/A US25476FTL21 BCB753000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0255 3388875.59 3388875.59 0.0003 N N N N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0270 6962398.77 6962398.77 0.0007 N N N N SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 2.92 88035HCK0 N/A US88035HCK05 KBU806000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2830000.00 2830000.00 0.0003 N N Y N Louisiana St Gas & Fuel Tax Rv LA GAS&FUEL 23A1 L=TD V1+ 4.00 546475VV3 N/A US546475VV30 JSK822000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2043-05-01 Y TORONTO DOMINION BANK - NY 1.0000 1 N N/A N/A Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0390 1550000.00 1550000.00 0.0002 N Y Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.71 91514YJF1 TEHUYFNKZR6XVWLGEU86 LKW366000 Other Municipal Security Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0256 10606276.26 10606276.26 0.0010 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.03 91514UAE1 TEHUYFNKZR6XVWLGEU86 LHU469000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0272 14306932.64 14306932.64 0.0014 N N N N AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 2.94 88035HGD2 N/A US88035HGD26 KCB879000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 970000.00 970000.00 0.0001 N N Y N PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7 PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7 2.92 88035PP44 N/A US88035PP445 LIG201000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 2665000.00 2665000.00 0.0003 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 2.91 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0291 9380000.00 9380000.00 0.0009 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0276 9951933.66 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WTR 2025-XF1954-NUV Q=BA D7 2.92 88035PXN3 N/A US88035PXN31 LHV492000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 2900000.00 2900000.00 0.0003 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.95 41418YK95 N/A LLK970000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0283 2430388.80 2430388.80 0.0002 N N N N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.19 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-04-28 2026-04-28 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0319 600000.00 600000.00 0.0001 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 14AA4 Q=SS V1 3.55 64972GCT9 N/A US64972GCT94 64972GCT9 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0370 13650000.00 13650000.00 0.0013 N Y Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 25C-1 5/15/26 3.30 20775JAA7 N/A US20775JAA79 LGK428000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0292 425985.15 425985.15 0.0000 N N N N COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 2.94 88035JE57 N/A US88035JE574 KSJ192000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0294 2185000.00 2185000.00 0.0002 N N Y N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD 4 10/7/26 BAN 4.00 986525E66 N/A US986525E664 LQW359000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0264 24883339.90 24883339.90 0.0024 N N N N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 2.92 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 4800000.00 4800000.00 0.0005 N N Y N SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 2.93 88035FE97 N/A US88035FE978 JTJ595000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 4635000.00 4635000.00 0.0005 N N Y N CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 2.92 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2059-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 4750000.00 4750000.00 0.0005 N N Y N CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7 CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7 2.91 88035JKH4 N/A US88035JKH40 KPE972000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-02-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0291 8725000.00 8725000.00 0.0009 N N Y N Lower Neches Valley Auth Tex TX EXXON 11 G=EXXON V1+ 3.60 548351AD7 N/A US548351AD73 548351AD7 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2051-11-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0355 1375000.00 1375000.00 0.0001 N Y Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 5/1/26 5.00 49151FYW4 N/A US49151FYW49 DCG758000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0254 126778.03 126778.03 0.0000 N N N N PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 2.93 88035GTQ1 N/A US88035GTQ19 JYO851000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 2400000.00 2400000.00 0.0002 N N Y N NORTHWEST TX ISD 2025-XM1283-INV G=PSF Q=WF D7 - for cash NORTHWEST TX ISD 2025-XM1283-INV G=PSF Q=WF D7 - for cash 2.92 88035PV96 N/A US88035PV963 LJH762000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 4815000.00 4815000.00 0.0005 N N Y N City of Columbus OH COLUMBUS OHIO 5% 8/15/2026 5.00 1994922L2 254900NS3ODS0FZ3AM48 US1994922L27 JTK102000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0241 536696.27 536696.27 0.0001 N N N N SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 2.92 88035E2X0 N/A US88035E2X03 JQA389000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 8165000.00 8165000.00 0.0008 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19A-4 Q=JP V1+ 3.70 64971XFY9 N/A US64971XFY94 DEJ616000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0370 2760000.00 2760000.00 0.0003 N Y Y N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0270 13002427.29 13002427.29 0.0013 N N N N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 3.63 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2025-10-01 2025-10-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0358 3800000.00 3800000.00 0.0004 N Y Y N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 2.92 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 10300000.00 10300000.00 0.0010 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 2.92 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0292 14235000.00 14235000.00 0.0014 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94B VR7 2.92 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0292 55600000.00 55600000.00 0.0055 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 2.92 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0292 32580000.00 32580000.00 0.0032 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.74 91514YJE4 TEHUYFNKZR6XVWLGEU86 LKW364000 Other Municipal Security Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 15507598.10 15507598.10 0.0015 N N N N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.90 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0290 19640000.00 19640000.00 0.0019 N N Y N CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7 CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7 2.92 88035GHU5 N/A US88035GHU58 JXH592000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 2000000.00 2000000.00 0.0002 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.94 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 5305000.00 5305000.00 0.0005 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN 4.00 852529VK9 N/A US852529VK98 KRC425000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0277 20414014.80 20414014.80 0.0020 N N N N IL SILVER CROSS 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JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 3.12 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 2200000.00 2200000.00 0.0002 N N N Y New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 2.92 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0292 74175000.00 74175000.00 0.0073 N N Y N NJ TPK 2025-MS0081E Q=MO DT NJ TPK 2025-MS0081E Q=MO DT 3.09 88035RRT3 N/A US88035RRT31 LLM872000 Tender Option Bond Y N/A N/A 2025-10-23 2025-10-23 2050-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 23 Y N/A N/A N N 0.0305 15000000.00 15000000.00 0.0015 N N N Y City of New York NY NYC GO 14D5 L=PN V7+ 2.92 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0292 29370000.00 29370000.00 0.0029 N N Y N SPRING TX ISD 2025-YX1412-MLN G=PSF Q=BC D7 SPRING TX ISD 2025-YX1412-MLN G=PSF Q=BC D7 2.92 88035P5Z7 N/A US88035P5Z79 LKT697000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2048-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 3040000.00 3040000.00 0.0003 N N Y N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2026 5.00 452227SA0 N/A US452227SA08 IBB494000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0289 1268278.88 1268278.88 0.0001 N N N N HAYS TX ISD 2025-XF8029-EV G=PSF Q=JP D7 HAYS TX ISD 2025-XF8029-EV G=PSF Q=JP D7 2.92 88035RKP8 N/A US88035RKP81 LLM809000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 2.92 88035AS28 N/A US88035AS284 JJL884000 Tender Option 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US523336TP06 LJJ079000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0281 6047860.80 6047860.80 0.0006 N N N N NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7 NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7 2.92 88035JR95 N/A US88035JR956 KTD287000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2051-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 2450000.00 2450000.00 0.0002 N N Y N WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 2.92 88035F3G3 N/A US88035F3G34 JVU934000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2063-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 9860000.00 9860000.00 0.0010 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 2.93 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 4900000.00 4900000.00 0.0005 N N Y N Illinois St IL ST 5.5% 5/1/2026 5.50 4521526J5 N/A US4521526J52 GAE863000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0266 813126.24 813126.24 0.0001 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 25B G=PSF 2/15/26 5.00 442403RD5 N/A US442403RD52 LEA711000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0270 2016914.80 2016914.80 0.0002 N N N N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 2.95 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0295 21590000.00 21590000.00 0.0021 N N Y N Connecticut St Spl Tax Oblig CT SPEC TAX 5% 10/1/2025 5.00 207758XZ1 N/A US207758XZ15 DHE204000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0500 280000.00 280000.00 0.0000 N Y Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 3.03 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0303 27300000.00 27300000.00 0.0027 N N Y N CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 2.99 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0299 22300000.00 22300000.00 0.0022 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0248 1424602.48 1424602.48 0.0001 N N N N TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 2.92 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7 MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7 2.92 88035GQV3 N/A US88035GQV31 JYO248000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0004 N N Y N PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7 PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7 2.92 88035AHF1 N/A US88035AHF12 JBF930000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2040-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 8000000.00 8000000.00 0.0008 N N Y N AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7 2.94 88035GM70 N/A US88035GM706 KAK749000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 6250000.00 6250000.00 0.0006 N N Y N SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 2.92 88035HFX9 N/A US88035HFX98 KCB884000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 6665000.00 6665000.00 0.0007 N N Y N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ BAN 3.75 809214HJ1 N/A US809214HJ16 LKP484000 Other Municipal Security Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0313 3016396.20 3016396.20 0.0003 N N N N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.80 56683LAP4 N/A LKF915000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0269 35505502.50 35505502.50 0.0035 N N N N OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 2.92 88035H4Q6 N/A US88035H4Q60 KKG053000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 3800000.00 3800000.00 0.0004 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.85 91514CQB0 N/A LKD457000 Other Municipal Security Y N/A N/A 2025-11-17 2025-11-17 2025-11-17 N N N 0.0273 17802052.34 17802052.34 0.0017 N N N N Tennessee St Sch Bd Auth TN SCH BND 5% 11/1/2034 5.00 880558HT1 N/A US880558HT19 880558HT1 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2034-11-01 N N N 0.0261 3406831.96 3406831.96 0.0003 N N N N Illinois St IL ST 5% 2/1/26 5.00 452152G70 N/A US452152G709 BAF507000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0267 10484942.66 10484942.66 0.0010 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY CNTRL 94 V7 2.85 792609AG4 N/A US792609AG41 DJD889000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0285 14300000.00 14300000.00 0.0014 N N Y N MD ST 2025-CF7049 Q=CI D7 MD ST 2025-CF7049 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MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 3.12 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 4600000.00 4600000.00 0.0005 N N N Y University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.80 91514CQD6 N/A LKE711000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0269 17802666.44 17802666.44 0.0017 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0264 2947684.12 2947684.12 0.0003 N N N N Texas State TX ST VET 11B Q=SS V7 2.90 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0290 14270000.00 14270000.00 0.0014 N N Y N New Jersey Turnpike Authority NJ TPK 5.25% 1/1/2026 5.25 646139ZY4 5493005YN67D71KSMI84 US646139ZY47 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DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 5525000.00 5525000.00 0.0005 N N Y N NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 2.92 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 5335000.00 5335000.00 0.0005 N N Y N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 3.12 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 10700000.00 10700000.00 0.0011 N N N Y FL BAPTIST HLTH BAML25-5066 BA/BA DT FL BAPTIST HLTH BAML25-5066 BA/BA DT 3.04 88035MYT6 N/A US88035MYT60 LDH444000 Tender Option Bond Y N/A N/A 2025-10-09 2025-10-09 2055-08-15 Y BANK OF AMERICA NA 1.0000 9 Y N/A N/A N N 0.0300 9905000.00 9905000.00 0.0010 N N N Y NYC TFA PIT 2022-YX1183-MLN Q=BC D7 NYC TFA PIT 2022-YX1183-MLN Q=BC D7 2.92 88035AGK1 N/A US88035AGK16 IJI463000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 3265000.00 3265000.00 0.0003 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 3.12 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 2150000.00 2150000.00 0.0002 N N N Y OH HFA RES MTG 2025-XF1824-FE Q=JP D7 OH HFA RES MTG 2025-XF1824-FE Q=JP D7 2.92 88035MML6 N/A US88035MML62 LAP634000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 4145000.00 4145000.00 0.0004 N N Y N ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7 ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7 2.92 88035HVH6 N/A US88035HVH64 KGK592000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 13185000.00 13185000.00 0.0013 N N Y N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 2.93 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 9115000.00 9115000.00 0.0009 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY 2.90 45200BKX5 N/A US45200BKX54 45200BKX5 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2035-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0290 3800000.00 3800000.00 0.0004 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 2.91 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0291 5300000.00 5300000.00 0.0005 N N Y N Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0297 5378423.48 5378423.48 0.0005 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.95 41423BVG0 N/A LOE546000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0288 4300322.07 4300322.07 0.0004 N N N N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS 2.92 93978PJT5 N/A US93978PJT57 93978PJT5 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0292 3600000.00 3600000.00 0.0004 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 2.92 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0292 15780000.00 15780000.00 0.0015 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.92 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 20940000.00 20940000.00 0.0021 N N Y N Texas State TX ST VET 13A Q=SS V7 2.90 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0290 7770000.00 7770000.00 0.0008 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.75 97710QCZ0 N/A LQC628000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0275 27011376.02 27011376.02 0.0027 N N N N IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 2.92 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 2700000.00 2700000.00 0.0003 N N Y N Maricopa Cnty AZ Ida Rev MARICOPA IDA AZ 5% 1/1/26 5.00 56682HBR9 N/A US56682HBR93 BAE884000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0286 427245.87 427245.87 0.0000 N N N N LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 2.92 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 4970000.00 4970000.00 0.0005 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 19B Q=FHCH V7 2.90 97689QJS6 N/A US97689QJS66 EDD263000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2043-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0290 5100000.00 5100000.00 0.0005 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08B L=TD V7 2.95 45200FFW4 N/A US45200FFW41 45200FFW4 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0295 24055000.00 24055000.00 0.0024 N N Y N Burlington Cnty N J BURLINGTON CNTY NJ 25A 6/17/26 BAN 4.00 121638LF5 N/A US121638LF53 LGU669000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0282 24299347.97 24299347.97 0.0024 N N N N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 2.94 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 6100000.00 6100000.00 0.0006 N N Y N PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D7 PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D7 2.92 88035PTE8 N/A US88035PTE87 LGL909000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 6855000.00 6855000.00 0.0007 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.85 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0285 9500000.00 9500000.00 0.0009 N N Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24E Q=RC V1 3.55 43233KAX2 N/A US43233KAX28 KQL205000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2054-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0365 1070000.00 1070000.00 0.0001 N Y Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059TC0 N/A US181059TC03 181059TC0 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0271 175817.01 175817.01 0.0000 N N N N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN 4.00 122547LH3 N/A US122547LH34 LGU652000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0289 21733876.79 21733876.79 0.0021 N N N N WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 2.93 88035FYC8 N/A US88035FYC84 JSM076000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 3905000.00 3905000.00 0.0004 N N Y N WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7 WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7 2.92 88035HTU0 N/A US88035HTU04 KFD339000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 4440000.00 4440000.00 0.0004 N N Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 2.92 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 5000000.00 5000000.00 0.0005 N N Y N AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 2.93 88035J7Y2 N/A US88035J7Y22 KXT664000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2056-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0293 2500000.00 2500000.00 0.0002 N N Y N TX WTR IMPL REV 2025-XF1853-FE Q=JP D7 TX WTR IMPL REV 2025-XF1853-FE Q=JP D7 2.92 88035MWH4 N/A US88035MWH41 LCT444000 Tender Option Bond Y N/A N/A 2025-10-03 2025-10-03 2051-10-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0288 4130000.00 4130000.00 0.0004 N N Y N LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 2.92 88035P5E4 N/A US88035P5E41 LKE787000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 1995000.00 1995000.00 0.0002 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 13AA1 Q=PN V7 2.92 64972GAR5 N/A US64972GAR56 64972GAR5 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2046-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0292 10665000.00 10665000.00 0.0010 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.95 91514CPW5 N/A LIX116000 Other Municipal Security Y N/A N/A 2025-10-20 2025-10-20 2025-10-20 N N N 0.0273 17901791.79 17901791.79 0.0018 N N N N MI ST SF HSG BC22-048 Q=BC D1 MI ST SF HSG BC22-048 Q=BC D1 3.63 76252PXY0 N/A US76252PXY05 JOK405000 Tender Option Bond Y N/A N/A 2025-10-01 2025-10-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0369 1405000.00 1405000.00 0.0001 N Y Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.99 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0299 10700000.00 10700000.00 0.0011 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 2.93 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0291 2100000.00 2100000.00 0.0002 N N Y N Allegheny Cnty PA Ida Rev ALGNY PA WATSN INST 10 L=PN V7 2.92 017292XC2 N/A US017292XC26 017292XC2 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2040-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0292 2300000.00 2300000.00 0.0002 N N Y N Del Valle Tex Indpt Sch Dist DEL VLLE TX ISD 5% 6/15/2026 5.00 245505XA5 N/A US245505XA51 KON050000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0264 1016442.80 1016442.80 0.0001 N N N N Grand Valley MI St Univ Rev GRAND VLY MI ST U 08B L=TD V7 2.95 386545HC4 N/A US386545HC46 386545HC4 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2031-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0295 16315000.00 16315000.00 0.0016 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 2.92 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 2500000.00 2500000.00 0.0002 N N Y N MI SFH 2025-XF1913-FE Q=JP D7 MI SFH 2025-XF1913-FE Q=JP D7 2.92 88035PEX2 N/A US88035PEX24 LFB811000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 3650000.00 3650000.00 0.0004 N N Y N TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 2.92 88035GL89 N/A US88035GL898 KAK354000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 2500000.00 2500000.00 0.0002 N N Y N FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7 FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7 2.92 88035PJ58 N/A US88035PJ588 LHU554000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 5185000.00 5185000.00 0.0005 N N Y N New York NY Cty Muni Wtr Fin Auth NYC WTR DD 2 Q=JP V1 3.55 64972GDC5 N/A US64972GDC50 64972GDC5 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0370 4830000.00 4830000.00 0.0005 N Y Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.97 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0297 7035000.00 7035000.00 0.0007 N N Y N DENVER CO WTR 2025-XF8032-EV Q=BA D7 DENVER CO WTR 2025-XF8032-EV Q=BA D7 2.92 88035RLW2 N/A US88035RLW24 LLL416000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 2670000.00 2670000.00 0.0003 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS 2.92 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0292 200000.00 200000.00 0.0000 N N Y N WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7 WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7 2.92 88035MND3 N/A US88035MND38 LBE003000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 8000000.00 8000000.00 0.0008 N N Y N Illinois St IL ST 5% 12/1/2025 5.00 452152S44 N/A US452152S449 CFI086000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0269 436661.66 436661.66 0.0000 N N N N Mobile Downtown Redevelopment Authority MOBILE AL DT REDEV GULF OP REV 2.90 60715RAA8 N/A US60715RAA86 60715RAA8 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 40770000.00 40770000.00 0.0040 N N Y N DC INC TAX 2025-ZF3379-BLK Q=WF D7 DC INC TAX 2025-ZF3379-BLK Q=WF D7 2.92 88035PJA7 N/A US88035PJA75 LFS006000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 3270000.00 3270000.00 0.0003 N N Y N Idaho Health Facs Auth Rev ID HLTH REV (TRNTY) 5% 12/1/25 5.00 451295XJ3 N/A US451295XJ35 451295XJ3 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0338 1067809.15 1067809.15 0.0001 N N N N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.92 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0292 7900000.00 7900000.00 0.0008 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 3.12 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 2595000.00 2595000.00 0.0003 N N N Y CHARLOTTE NC ARPT 2025-XF8043-EV Q=BA D7 CHARLOTTE NC ARPT 2025-XF8043-EV Q=BA D7 2.92 88035RUA0 N/A US88035RUA03 LOD529000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2050-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 4320000.00 4320000.00 0.0004 N N Y N Madison WI Met Sch Dist MADISON WI MET SCD 9/1/26 TRAN 5.00 558495RE9 N/A US558495RE95 LRN202000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0270 13779450.00 13779450.00 0.0014 N N N N MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 2.92 88035AHQ7 N/A US88035AHQ76 JBF939000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 6550000.00 6550000.00 0.0006 N N Y N Seattle WA Wtr Sys Rev SEATTLE WA WTR 5% 5/1/2026 5.00 812728ZK2 N/A US812728ZK22 LFQ959000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0257 1865828.63 1865828.63 0.0002 N N N N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 3.12 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 2985000.00 2985000.00 0.0003 N N N Y Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 2.92 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0292 23300000.00 23300000.00 0.0023 N N Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 2.92 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 10200000.00 10200000.00 0.0010 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.92 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0292 6775000.00 6775000.00 0.0007 N N Y N IN UNIV HLTH 2025-XM1301-INV Q=MO D7 IN UNIV HLTH 2025-XM1301-INV Q=MO D7 2.92 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 5785000.00 5785000.00 0.0006 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521522H3 N/A US4521522H33 DFF072000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0500 2475000.00 2475000.00 0.0002 N Y Y N Ohio St Hsg Fin Agy Res Mtg Rev OH HOSP DA 5% 1/1/26 5.00 677561KC5 N/A US677561KC59 CBB990000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0279 563058.33 563058.33 0.0001 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 3.05 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0305 12500000.00 12500000.00 0.0012 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.89 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0289 23495000.00 23495000.00 0.0023 N N Y N CO INTERMNTN HEALTH 2025-XF1990-NUV Q=JP D7 CO INTERMNTN HEALTH 2025-XF1990-NUV Q=JP D7 2.92 88035P2T4 N/A US88035P2T47 LIR806000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 3360000.00 3360000.00 0.0003 N N Y N PA ST UNIV 2025-XF1966-RO Q=BA D7 PA ST UNIV 2025-XF1966-RO Q=BA D7 2.92 88035PF45 N/A US88035PF453 LHW948000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 3000000.00 3000000.00 0.0003 N N Y N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 3.14 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0314 13700000.00 13700000.00 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.02 91514UAJ0 TEHUYFNKZR6XVWLGEU86 LHU476000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0271 5200868.92 5200868.92 0.0005 N N N N CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash 2.92 88035MZ99 N/A US88035MZ995 LEC964000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2033-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0292 15700000.00 15700000.00 0.0015 N N Y N Illinois Fin Auth Rev IL OSF HLTHCR SYS 18C L=PN V1 3.65 45204EM54 N/A US45204EM549 DHC795000 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2037-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 1 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0360 24600000.00 24600000.00 0.0024 N Y Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 3.05 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0305 9900000.00 9900000.00 0.0010 N N Y N TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7 2.92 88035PB56 N/A US88035PB569 LHN616000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 4670000.00 4670000.00 0.0005 N N Y N MO SF MTG 2025-XF1885-FE Q=JP D7 MO SF MTG 2025-XF1885-FE Q=JP D7 2.92 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0292 5600000.00 5600000.00 0.0005 N N Y N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.94 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 10100000.00 10100000.00 0.0010 N N Y N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0266 7016151.42 7016151.42 0.0007 N N N N IL ST 2023-XF3111-NUV BC/BC D7 IL ST 2023-XF3111-NUV BC/BC D7 2.92 88035FC99 N/A US88035FC998 JTO577000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 5700000.00 5700000.00 0.0006 N N Y N Vernon Twp NJ Ban VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN 3.75 924735HS5 N/A US924735HS53 LKH876000 Other Municipal Security Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0285 5946205.85 5946205.85 0.0006 N N N N BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7 BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7 2.97 88035ET29 N/A US88035ET292 JPW878000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0297 4000000.00 4000000.00 0.0004 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.67 91514YJW4 TEHUYFNKZR6XVWLGEU86 LPM425000 Other Municipal Security Y N/A N/A 2025-11-24 2025-11-24 2025-11-24 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0270 17898560.84 17898560.84 0.0018 N N N N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 2.93 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 8685000.00 8685000.00 0.0009 N N Y N TX HLTH RESOURCES 2025-XL0672-MST Q=MO D7 TX HLTH RESOURCES 2025-XL0672-MST Q=MO D7 2.92 88035REK6 N/A US88035REK68 LKP818000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2052-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 3250000.00 3250000.00 0.0003 N N Y N Lansing Mich Sch Dist LANSING MI SD 5/1/26 G=MI ST 5.00 516444UF1 N/A US516444UF16 LGK430000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N Y MICHIGAN ST 1.0000 N/A N/A N 0.0265 126696.90 126696.90 0.0000 N N N N KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 2.94 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 3000000.00 3000000.00 0.0003 N N Y N Illinois St IL ST 5% 3/1/2026 5.00 452153CM9 N/A US452153CM91 JBH810000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0266 227175.80 227175.80 0.0000 N N N N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 2.93 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 2100000.00 2100000.00 0.0002 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 2.92 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 5800000.00 5800000.00 0.0006 N N Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07A G=CH V1 3.55 60528AAS3 N/A US60528AAS33 60528AAS3 Variable Rate Demand Note Y N/A N/A 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0350 38500000.00 38500000.00 0.0038 N Y Y N ND ST HFA 2024-XF1783-NUV Q=RC D7 ND ST HFA 2024-XF1783-NUV Q=RC D7 2.92 88035JY97 N/A US88035JY978 KTP720000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2049-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 10400000.00 10400000.00 0.0010 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 3.12 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-11-04 2025-11-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0312 7600000.00 7600000.00 0.0007 N N N Y Connecticut St CT ST GO 16C Q=BA V7+ 2.90 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0290 115270000.00 115270000.00 0.0113 N N Y N CHICAGO IL 2025-XL0691-NUV E-BAM(BC)/BC D7 CHICAGO IL 2025-XL0691-NUV E-BAM(BC)/BC D7 2.92 88035RRZ9 N/A US88035RRZ90 LLK113000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2044-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 4575000.00 4575000.00 0.0004 N N Y N Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 5.00 249182RW8 N/A US249182RW89 JMM716000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0277 2827663.63 2827663.63 0.0003 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2025 5.00 414009MG2 N/A US414009MG28 FDB376000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0284 3522504.02 3522504.02 0.0003 N N N N AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 2.94 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 1800000.00 1800000.00 0.0002 N N Y N Niagara-Wheatfield NY Csd NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN 4.00 653590SU4 N/A US653590SU48 LGT413000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0289 8769380.76 8769380.76 0.0009 N N N N CA ST UNIV REV 2022-XX1263-INV Q=BC D7 CA ST UNIV REV 2022-XX1263-INV Q=BC D7 2.91 88035EBD4 N/A US88035EBD40 JMQ884000 Tender Option Bond Y N/A N/A 2025-10-07 2025-10-07 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0291 3750000.00 3750000.00 0.0004 N N Y N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 3.01 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2025-10-16 2025-10-16 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 16 Y N/A N/A N N 0.0297 31585000.00 31585000.00 0.0031 N N N Y Cobb Cnty GA Schl Dist COBB CNTY GA SD 12/15/25 TAN 4.00 190819JX1 N/A US190819JX10 KXX188000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0277 2135268.13 2135268.13 0.0002 N N N N Ohio St Spl Oblig OH ST CAP FACS LEASE 22B V7 2.90 67759HPU2 N/A US67759HPU22 IFG777000 Variable Rate Demand Note Y N/A N/A 2025-10-07 2025-10-07 2041-12-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0290 3775000.00 3775000.00 0.0004 N N Y N Upper Saddle River NJ UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN 4.00 916431EV7 N/A US916431EV70 LBP025000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0311 5522716.10 5522716.10 0.0005 N N N N Fidelity Investments Money Market Tax-Exempt Portfolio 2025-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer