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0.0005 N N Y N CT SPL TAX 2026-XF3507-INV Q=WF D1 CT SPL TAX 2026-XF3507-INV Q=WF D1 2.12 88035TTH3 N/A US88035TTH31 MFG621000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2045-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0212 3750000.00 3750000.00 0.0004 N Y Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 1.92 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 21800000.00 21800000.00 0.0020 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 1.92 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 24775000.00 24775000.00 0.0023 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 1.92 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 9375000.00 9375000.00 0.0009 N N Y N CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 1.95 88035GNK0 N/A US88035GNK03 JXU740000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2900000.00 2900000.00 0.0003 N N Y N CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash 1.91 88035TQQ6 N/A US88035TQQ66 MEP373000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 4600000.00 4600000.00 0.0004 N N Y N Cape Elizabeth ME CAPE ELIZABETH TWN ME 11/30/26 BAN 5.00 139375NK1 N/A US139375NK12 MCN307000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0239 12437163.12 12437163.12 0.0012 N N N N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN 4.00 150339GZ6 N/A US150339GZ65 LHE743000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0255 7552807.59 7552807.59 0.0007 N N N N Central OH Solid Waste Auth CTR OH SLD WST 10/28/26 BAN 4.00 154686LR8 N/A US154686LR85 LTR971000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0238 9500457.80 9500457.80 0.0009 N N N 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 0.0244 15842119.23 15842119.23 0.0015 N N N 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 0.0217 633167.50 633167.50 0.0001 N N N N City of New York NY NYC GO 13A-5 UQ=SM V7+ 1.88 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0188 10600000.00 10600000.00 0.0010 N N Y N City of New York NY NYC GO 14D5 L=PN V7+ 1.86 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0186 37045000.00 37045000.00 0.0035 N N Y N City of New York NY NYC GO 22D-3 Q=SS V1 1.75 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 JJL768000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2052-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 3 Y N/A N/A N N 0.0200 17080000.00 17080000.00 0.0016 N Y Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 1.90 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0190 12785000.00 12785000.00 0.0012 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 09A L=BA V7 1.91 181004DX7 N/A US181004DX77 181004DX7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-12-01 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 0.0191 36360000.00 36360000.00 0.0034 N N 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 0.0423 175376.23 175376.23 0.0000 N N N 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 0.0219 1411639.74 1411639.74 0.0001 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 0.0228 2923270.76 2923270.76 0.0003 N N N N Cleveland OH CLEVELAND CITY OH 12/9/26 BAN 4.00 1863435Q8 N/A US1863435Q86 LWK870000 Other Municipal Security Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0230 8003289.34 8003289.34 0.0007 N N N N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/26 BAN 5.00 189152HG9 N/A US189152HG93 LQE201000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0231 15734614.98 15734614.98 0.0015 N N N N Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 1.98 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0198 690000.00 690000.00 0.0001 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 JKK320000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 171 N N/A N/A N N 0.0243 2884123.91 2884123.91 0.0003 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 1.88 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0188 109000000.00 109000000.00 0.0102 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 0% 11/15/2049 5.00 19648FXC3 5493002JB6DRFRZPEQ21 US19648FXC30 JMK585000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2049-11-15 Y ADVENT HEALTH 1.0000 265 N N/A N/A N N 0.0235 198694.61 198694.61 0.0000 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 1.88 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0188 44300000.00 44300000.00 0.0041 N N Y N Colorado Health Facs Auth Rev CO HLTH 5% SER C 11/15/26 MT 5.00 1964745K2 N/A US1964745K26 AGH909000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2036-11-15 Y ADVENT HEALTH 1.0000 261 N N/A N/A N N 0.0236 7313909.15 7313909.15 0.0007 N N N N Colorado St Bldg Excellent Schs Today Ctfs Partn CO ST COPS 25T 3/15/26 5.00 19668QNZ4 N/A US19668QNZ45 LWK881000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0293 1901897.72 1901897.72 0.0002 N N N N Colorado St Ed Ln Prog CO ED LN 25A 6/30/26 TRAN 5.00 19672MDG0 N/A US19672MDG06 LKI786000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0239 761621.73 761621.73 0.0001 N N N N Commonwealth Financing Authority PA ST TOBACCO 5/1/26 5.00 20282EAG1 N/A US20282EAG17 CII320000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N Y PENNSYLVANIA ST Obligor 1.0000 N/A N/A 0.0253 2958580.51 2958580.51 0.0003 N N N N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 1.88 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 17350000.00 17350000.00 0.0016 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 15C-3 Q=RC V7 1.85 20775B8C3 N/A US20775B8C34 20775B8C3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0185 13635000.00 13635000.00 0.0013 N N Y N Conn St Hsg Fin Auth CT HFA MTG 13B6 Q=SM V7 1.88 20775BL53 N/A US20775BL537 20775BL53 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-05-15 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 0.0188 11670000.00 11670000.00 0.0011 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 1.86 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0186 30665000.00 30665000.00 0.0029 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18E-2 Q=BA V7 1.86 20775CN75 N/A US20775CN754 DIA387000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0186 37785000.00 37785000.00 0.0035 N N Y N Conn St Hsg Fin Auth CT HFA MTG 19B3 Q=BA V7 1.86 20775CW83 N/A US20775CW839 EFA915000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2044-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0186 14820000.00 14820000.00 0.0014 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA 1.90 20774UNQ4 N/A US20774UNQ49 20774UNQ4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0190 8365000.00 8365000.00 0.0008 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 3.2% 7/1/2037 MT 3.20 20775DVU3 N/A US20775DVU35 JUM731000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 124 N N/A N/A N N 0.0229 5040414.19 5040414.19 0.0005 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 1.85 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0185 37790000.00 37790000.00 0.0035 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 22A-3 Q=TD V7 1.87 20775HSS3 N/A US20775HSS30 IJB696000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2051-11-15 Y TORONTO DOMINION BANK 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0187 7935000.00 7935000.00 0.0007 N N 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 0.0260 425617.78 425617.78 0.0000 N N N N Connecticut St Spl Tax Oblig CT ST 25A 7/1/26 5.00 207758X99 N/A US207758X995 LXY975000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0220 3937057.80 3937057.80 0.0004 N N N N Connecticut St CT ST GO 16C Q=BA V7+ 1.89 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0189 128410000.00 128410000.00 0.0120 N N Y N Connecticut St CT ST 5% 4/15/2026 5.00 20772KFT1 N/A US20772KFT16 EDG203000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0238 506727.76 506727.76 0.0000 N N N N Connecticut St CT ST 5% 11/15/2026 5.00 20772KSZ3 N/A US20772KSZ39 JNA388000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0211 1112216.38 1112216.38 0.0001 N N N N Connecticut St CT ST 25A 3/15/26 5.00 20772KZS1 N/A US20772KZS13 LEK488000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0287 2302373.83 2302373.83 0.0002 N N N N Connecticut State Health & Educational Facilities Authority CT YALE NEW HAVEN HOSP 13O V7+ 2.05 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 20774YNE3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2053-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0205 13800000.00 13800000.00 0.0013 N N Y N Connecticut State Health & Educational Facilities Authority CT YALE NEW HAVEN HOSP 14D V7+ 1.70 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 20774YQN0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0170 9400000.00 9400000.00 0.0009 N N Y N Cook Cnty IL COOK CY IL SER A 5% 11/15/26 5.00 213185KP5 N/A US213185KP54 AGF403000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0243 615954.80 615954.80 0.0001 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2026 5.00 213185LT6 N/A US213185LT67 HAH323000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0243 3639732.88 3639732.88 0.0003 N N N N Cook Cnty IL COOK CY IL 4% 11/15/2026 4.00 213185MD0 N/A US213185MD07 IDJ937000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0241 3079060.76 3079060.76 0.0003 N N N N Cook Cnty Ill Sales Tax Rev COOK CNY IL STR 5% 11/15/2026 5.00 213248DZ7 N/A US213248DZ72 KOA514000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0232 320948.24 320948.24 0.0000 N N N N Corning NY City Sch Dist Tan CORNING NY CSD 25A 6/18/26 BAN 4.00 219417VD1 N/A US219417VD11 LGK373000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0238 648153.41 648153.41 0.0001 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25B 6/16/26 BAN 4.00 628076NH0 N/A US628076NH03 LWK883000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y OHIO ST 1.0000 N/A N/A N 0.0242 4119238.84 4119238.84 0.0004 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25A 12/15/26 BAN 4.00 628076NG2 N/A US628076NG20 LWK884000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0239 11848152.42 11848152.42 0.0011 N N N N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 1.75 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0200 4700000.00 4700000.00 0.0004 N Y Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 1.92 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0192 4300000.00 4300000.00 0.0004 N N Y 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 0.0190 6929706.57 6929706.57 0.0006 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.11 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0209 16885000.00 16885000.00 0.0016 N N N Y DC GO RBC E-108 RC/RC D7 DC GO RBC E-108 RC/RC D7 1.91 74926Y5T4 N/A US74926Y5T42 CFD365000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 2965000.00 2965000.00 0.0003 N N Y N DC INC TAX 2025-ZF3379-BLK Q=WF D7 DC INC TAX 2025-ZF3379-BLK Q=WF D7 1.91 88035PJA7 N/A US88035PJA75 LFS006000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 3270000.00 3270000.00 0.0003 N N Y N DC INCOME TAX 2025-XF1998-EV Q=BA D7 DC INCOME TAX 2025-XF1998-EV Q=BA D7 1.91 88035P6C7 N/A US88035P6C75 LJB313000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 10665000.00 10665000.00 0.0010 N N Y N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 1.91 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0190 12360000.00 12360000.00 0.0012 N N Y N DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 2.11 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 2800000.00 2800000.00 0.0003 N N N Y DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 1.80 88035TFC9 N/A US88035TFC99 LXD812000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2050-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0212 3250000.00 3250000.00 0.0003 N Y Y N DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 1.91 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 6600000.00 6600000.00 0.0006 N N Y N DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 1.90 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0190 2800000.00 2800000.00 0.0003 N N Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 1.91 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 5000000.00 5000000.00 0.0005 N N Y N DENVER CO SD1 2025-XL0717-MST Q=TD D7 DENVER CO SD1 2025-XL0717-MST Q=TD D7 1.91 88035TAJ9 N/A US88035TAJ97 LUQ063000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0191 4000000.00 4000000.00 0.0004 N N Y N DENVER CO WTR 2025-XF8032-EV Q=BA D7 DENVER CO WTR 2025-XF8032-EV Q=BA D7 1.91 88035RLW2 N/A US88035RLW24 LLL416000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 2670000.00 2670000.00 0.0002 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 1.92 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 4900000.00 4900000.00 0.0005 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.72 23526HAH2 N/A LYR452000 Other Municipal Security Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0206 22301558.77 22301558.77 0.0021 N N N N Dallas TX DALLAS TX 8/15/26 5.00 235219ZT2 N/A US235219ZT23 LVU507000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0216 3910547.86 3910547.86 0.0004 N N N 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 0.0219 1008314.10 1008314.10 0.0001 N N N 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 0.0280 4205217.24 4205217.24 0.0004 N N N N Delaware OH DELAWARE CITY OH 4/16/26 BAN 4.63 246181UR0 N/A US246181UR05 LYT410000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0277 2907130.81 2907130.81 0.0003 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.06 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0206 9700000.00 9700000.00 0.0009 N N Y N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 25B L=BA V7 1.91 246579MB9 N/A US246579MB94 MAI852000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2060-12-01 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 0.0191 54300000.00 54300000.00 0.0051 N N Y N District Columbia Income Tax Rev WA DC INCOME TAX 25A 6/1/26 5.00 25477GXS9 N/A US25477GXS91 LEU211000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0223 13797742.65 13797742.65 0.0013 N N N N District Columbia Rev DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK 1.88 2548392M4 N/A US2548392M46 2548392M4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2038-04-01 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 0.0188 33255000.00 33255000.00 0.0031 N N Y N District Columbia Rev DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA 1.93 254839H48 N/A US254839H485 254839H48 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0193 15665000.00 15665000.00 0.0015 N N Y N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 1.95 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0195 25400000.00 25400000.00 0.0024 N N Y N District Columbia Wtr & Swr Auth Pub Util Rev DC W&S 5% 10/1/2026 5.00 254845UY4 N/A US254845UY40 LJJ417000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0213 223703.41 223703.41 0.0000 N N N 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 0.0223 3358793.56 3358793.56 0.0003 N N N N Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev DURHAM NC RSRH TRI 07 L=TD V7+ 1.94 266711AU4 N/A US266711AU43 JKM399000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-09-01 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 0.0194 19780000.00 19780000.00 0.0019 N N Y N ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 1.92 88035PBR8 N/A US88035PBR82 LES896000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0192 3800000.00 3800000.00 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 1.91 88035MQP3 N/A US88035MQP31 LDH406000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 4995000.00 4995000.00 0.0005 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 1.91 88035PCJ5 N/A US88035PCJ57 LEU174000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 2500000.00 2500000.00 0.0002 N N Y N ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 1.93 88035HU20 N/A US88035HU202 KIK265000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 3080000.00 3080000.00 0.0003 N N Y N ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 1.93 88035GYS1 N/A US88035GYS10 KAD650000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 5900000.00 5900000.00 0.0006 N N Y N EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7 EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7 1.91 88035RBA1 N/A US88035RBA14 LJR513000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 3885000.00 3885000.00 0.0004 N N Y N Eagle Mtn & Saginaw TX Isd EAGLE MTN & SAG 5% G=PSF 8/15/2026 5.00 269696TH3 N/A US269696TH34 LYC191000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0216 1013095.30 1013095.30 0.0001 N N N N Edison Twp NJ EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN 4.00 281047M98 N/A US281047M987 LTR799000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0228 20607809.57 20607809.57 0.0019 N N N N Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 1.76 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0201 1700000.00 1700000.00 0.0002 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.15 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 23700000.00 23700000.00 0.0022 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-2 V7 2.10 296163BJ6 N/A US296163BJ62 KOU741000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0210 18300000.00 18300000.00 0.0017 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 0.0315 10290157.67 10290157.67 0.0010 N N N N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.25 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0225 14500000.00 14500000.00 0.0014 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 19B Q=FHCH V7 1.88 97689QJS6 N/A US97689QJS66 EDD263000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 5100000.00 5100000.00 0.0005 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 21B Q=FHCH V7 1.88 97689QNE2 N/A US97689QNE25 HHD655000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 25325000.00 25325000.00 0.0024 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG EDA 22B Q=FHCH V7 1.88 97689QQJ8 N/A US97689QQJ84 JLJ273000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 22500000.00 22500000.00 0.0021 N N Y N FHLB Wisconsin Hsg & Eda Hsg Rev WI SF HSG 23F Q=FHCH V7 1.88 9769044Q2 N/A US9769044Q23 KCP954000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 10000000.00 10000000.00 0.0009 N N Y N FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM 1.91 41981PAJ0 N/A US41981PAJ03 41981PAJ0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0191 8140000.00 8140000.00 0.0008 N N Y N FHLMC Louisiana Pub Facs Auth Rev LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW 1.91 546398KH0 N/A US546398KH01 546398KH0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0191 6800000.00 6800000.00 0.0006 N N Y N FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 1.91 88035JLF7 N/A US88035JLF74 KPN208000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 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US88035RVS02 LOR321000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 7535000.00 7535000.00 0.0007 N N Y N FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 1.91 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 7700000.00 7700000.00 0.0007 N N Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.35 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0235 16400000.00 16400000.00 0.0015 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 1.91 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 200000.00 200000.00 0.0000 N N Y N FL SFH 2024-XF1709-NUV Q=BA D7 FL SFH 2024-XF1709-NUV Q=BA D7 1.91 88035H7A8 N/A US88035H7A81 KKV480000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 10225000.00 10225000.00 0.0010 N N Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 1.91 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 33755000.00 33755000.00 0.0032 N N Y N FL ST DOT TPK 2022-XM1072-INV Q=MO D7 FL ST DOT TPK 2022-XM1072-INV Q=MO D7 1.91 88035EJH7 N/A US88035EJH71 JOK346000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 3750000.00 3750000.00 0.0004 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 1.91 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 4800000.00 4800000.00 0.0004 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 1.92 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0192 6475000.00 6475000.00 0.0006 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV 10 BARCLAY STR-SER A LOC FNMA 1.70 64986MYY5 N/A US64986MYY55 64986MYY5 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0170 6300000.00 6300000.00 0.0006 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS 1.91 93978PJT5 N/A US93978PJT57 93978PJT5 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0191 3600000.00 3600000.00 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 1.91 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0191 200000.00 200000.00 0.0000 N N Y N FORNEY TX INDPT 2025 XF3432 D7 FORNEY TX INDPT 2025 XF3432 D7 1.91 88035RBC7 N/A US88035RBC79 LKP812000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 2000000.00 2000000.00 0.0002 N N Y N FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 1.91 88035GED6 N/A US88035GED60 JWV854000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 2810000.00 2810000.00 0.0003 N N Y N FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT 2.05 88035RPJ7 N/A US88035RPJ76 LKT836000 Tender Option Bond Y N/A N/A 2026-05-21 2026-05-21 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 83 Y N/A N/A N N 0.0204 2270000.00 2270000.00 0.0002 N N N Y FRISCO TX ISD 2026-CF7075 G=PSF Q=CI D7 FRISCO TX ISD 2026-CF7075 G=PSF Q=CI D7 1.91 88035TNF3 N/A US88035TNF39 MDF193000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 4945000.00 4945000.00 0.0005 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 1.92 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0192 7065000.00 7065000.00 0.0007 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 1.92 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0192 18130000.00 18130000.00 0.0017 N N Y N Fairfield CT FAIRFIELD TWN CT 7/2/26 BAN 4.00 304244DC7 N/A US304244DC70 LHP202000 Other Municipal Security Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0224 980876.81 980876.81 0.0001 N N N N Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2026-03-06 2026-03-06 2099-12-31 N N N 0.0185 1745845023.82 1745845023.82 0.1633 N N Y N Florida Keys Aqueduct Auth Wtr FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. 1.85 340765HC3 N/A US340765HC38 340765HC3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-09-01 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 0.0185 20440000.00 20440000.00 0.0019 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.53 33765VFA0 N/A MDU370000 Other Municipal Security Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0251 19999926.00 19999926.00 0.0019 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.40 33765VFC6 N/A MFQ512000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0238 63749910.75 63749910.75 0.0060 N N N N Franklin Cnty OH Hosp Facs Rev OH OHIOHEALTH 11D V7 1.70 353187CU9 N/A US353187CU91 AHI815000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2033-11-15 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0170 17052000.00 17052000.00 0.0016 N N Y N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 2.63 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2046-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0249 4300852.69 4300852.69 0.0004 N N N N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN 3.50 356502SJ4 N/A US356502SJ40 LSC122000 Other Municipal Security Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N N 0.0237 22180278.00 22180278.00 0.0021 N N N N GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 1.91 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 170000.00 170000.00 0.0000 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 1.93 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0193 5305000.00 5305000.00 0.0005 N N Y N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 1.91 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 3500000.00 3500000.00 0.0003 N N Y N GA ST EAGLE 2023-0006 Q=CI D7 GA ST EAGLE 2023-0006 Q=CI D7 1.90 373385PA5 N/A US373385PA56 JXC691000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2037-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0190 9375000.00 9375000.00 0.0009 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 1.92 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 8085000.00 8085000.00 0.0008 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 1.93 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0193 8150000.00 8150000.00 0.0008 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 1.91 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 7815000.00 7815000.00 0.0007 N N Y N GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 1.91 88035FND8 N/A US88035FND86 JRO332000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2041-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 6760000.00 6760000.00 0.0006 N N Y N GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 1.92 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 4000000.00 4000000.00 0.0004 N N Y N Geisinger Auth PA Hlth Sys Rev GEISINGER PA 5% 4/1/2043 MT 5.00 368497JX2 N/A US368497JX29 GCE672000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2043-04-01 Y KAISER PERMANENTE HLTH SYSTEM 1.0000 353 N N/A N/A N N 0.0368 1169283.89 1169283.89 0.0001 N N N N Georgia Mun Elec Auth Pwr Rev GA MEAG PROJ1 08B L=PN V7 1.90 626207VS0 N/A US626207VS06 626207VS0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-01-01 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 0.0190 6750000.00 6750000.00 0.0006 N N Y N Grand Traverse Cnty MI Hosp GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK 1.90 386523EE0 N/A US386523EE01 386523EE0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0190 15465000.00 15465000.00 0.0014 N N Y N Grand Valley MI St Univ Rev GRAND VLY MI ST U 08B L=TD V7 1.88 386545HC4 N/A US386545HC46 386545HC4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 14250000.00 14250000.00 0.0013 N N Y N Greenville CO School Dist SC GREENVILLE CNTY SC SCD 25C 6/29/26 5.00 396064G76 N/A US396064G762 LQH137000 Other Municipal Security Y N/A N/A 2026-06-29 2026-06-29 2026-06-29 N N N 0.0237 5931622.87 5931622.87 0.0006 N N N N HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 1.91 88035JSS2 N/A US88035JSS23 KRB724000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 6205000.00 6205000.00 0.0006 N N Y N HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7 HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7 1.91 88035GQE1 N/A US88035GQE16 JYB760000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2042-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 6775000.00 6775000.00 0.0006 N N Y N HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7 HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7 1.91 88035FFN5 N/A US88035FFN50 JQY158000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2060-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 3365000.00 3365000.00 0.0003 N N Y N HARRIS CNTY TX 2016 ZF0312 D7 HARRIS CNTY TX 2016 ZF0312 D7 1.91 88033MWC7 N/A US88033MWC71 ACI299000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 4460000.00 4460000.00 0.0004 N N Y N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 2.05 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2026-04-09 2026-04-09 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0203 19055000.00 19055000.00 0.0018 N N N Y HARRIS CNTY TX 2025-MS0067E Q=MO DT HARRIS CNTY TX 2025-MS0067E Q=MO DT 2.08 88035RMU5 N/A US88035RMU58 LKT854000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 90 Y N/A N/A N N 0.0207 2550000.00 2550000.00 0.0002 N N N Y HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 1.91 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 10200000.00 10200000.00 0.0010 N N Y N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 1.91 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 7400000.00 7400000.00 0.0007 N N Y N HAYS TX ISD 2025-XF8029-EV G=PSF Q=JP D7 HAYS TX ISD 2025-XF8029-EV G=PSF Q=JP D7 1.91 88035RKP8 N/A US88035RKP81 LLM809000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 4000000.00 4000000.00 0.0004 N N 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 1.91 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 6700000.00 6700000.00 0.0006 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 1.91 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 5245000.00 5245000.00 0.0005 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 1.91 88035PUX4 N/A US88035PUX40 LGV448000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 3170000.00 3170000.00 0.0003 N N Y N HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7 HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7 1.93 88035FP20 N/A US88035FP206 JUC025000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0193 6755000.00 6755000.00 0.0006 N N Y N HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 1.91 88035RVM3 N/A US88035RVM32 LOD685000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 6400000.00 6400000.00 0.0006 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 1.95 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0195 15395000.00 15395000.00 0.0014 N N Y N Hamilton OH HAMILTON CITY OH 12/15/26 BAN 4.00 407756P90 N/A US407756P902 LXY973000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0232 7903073.88 7903073.88 0.0007 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 0.0223 7646142.89 7646142.89 0.0007 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2026 5.00 414009MH0 N/A US414009MH01 FDB377000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0231 724318.07 724318.07 0.0001 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25C Q=BA V7 1.88 414009TL4 N/A US414009TL40 LUL290000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0188 122300000.00 122300000.00 0.0114 N N Y N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARFCT)H2 L=PN TECP 2.38 41403EAQ9 N/A MDD627000 Other Municipal Security Y N/A N/A 2026-03-23 2026-03-23 2026-03-23 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0236 10984958.26 10984958.26 0.0010 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARFCT)H2 L=PN TECP 2.41 41403EAT3 N/A MFP415000 Other Municipal Security Y N/A N/A 2026-03-23 2026-03-23 2026-03-23 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0234 7300232.87 7300232.87 0.0007 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.42 41403DEH7 N/A MGJ743000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N Y HARRIS CNTY TX Obligor 1.0000 N/A N/A JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0241 3220000.00 3220000.00 0.0003 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 1.85 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2042-02-15 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 0.0185 23480000.00 23480000.00 0.0022 N N Y N Harris Cnty TX HARRIS CNY TX 5% 9/15/2026 5.00 4140052N7 N/A US4140052N73 KMD340000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0216 1086498.12 1086498.12 0.0001 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.70 41423CJQ0 N/A LVY024000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0219 1300103.35 1300103.35 0.0001 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.76 41423BVM7 N/A LYA796000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0245 19704133.06 19704133.06 0.0018 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.76 41418YL78 N/A LYA799000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0245 14603066.00 14603066.00 0.0014 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.76 41387AB78 N/A LYA849000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0245 3900818.22 3900818.22 0.0004 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.65 41423CJR8 N/A LYC178000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0219 1900136.23 1900136.23 0.0002 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.75 41423BVN5 N/A LYU279000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0244 2270479.42 2270479.42 0.0002 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.75 41418YL86 N/A LYU280000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0244 2490525.89 2490525.89 0.0002 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.70 41423CJS6 N/A LYU321000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0224 680048.89 680048.89 0.0001 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.48 41418YL94 N/A MBX916000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0241 3100097.03 3100097.03 0.0003 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.42 41423BVS4 N/A MGJ621000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0240 4990000.00 4990000.00 0.0005 N N N N Harrisonburg VA Economic Dev Auth Health Care Facs Rev HRSBRG VA SENTARA 23 L=US V7 2.00 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2046-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0200 12350000.00 12350000.00 0.0012 N N Y N Hauppauge NY Un Free Sch Dist HAUPPAUGE NY UFSD 6/26/26 BAN 3.50 419137KN3 N/A US419137KN33 MBV847000 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0237 5319443.58 5319443.58 0.0005 N N N N Hazlet Twp NJ HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN 3.50 421833GN8 N/A US421833GN81 LTT805000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0229 9778916.29 9778916.29 0.0009 N N N N Hennepin Cnty Minn HENNEPIN CNTY MN 25D 12/1/26 5.00 425507SF8 N/A US425507SF83 LVE198000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0212 2130008.90 2130008.90 0.0002 N N N N Highlands County Health Facilities Authority FL ADVENTHLTH 21D-2 V7 1.90 431022UJ9 N/A US431022UJ97 HHG387000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2056-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0190 28400000.00 28400000.00 0.0027 N N Y N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN 4.00 434110XP2 N/A US434110XP28 LAW098000 Other Municipal Security Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0292 2570950.90 2570950.90 0.0002 N N N N Honolulu HI City & Cnty CITY & COUNTY O 5% 9/1/2026 5.00 438687BP9 N/A US438687BP93 CBE139000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0213 3155102.15 3155102.15 0.0003 N N N N Honolulu HI City & Cnty HONOLULU HI 25D 7/1/26 5.00 438687M51 N/A US438687M511 LJA997000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 383642.53 383642.53 0.0000 N N N N Honolulu HI City & Cnty HONOLULU HI 25F 7/1/26 5.00 438687Q32 N/A US438687Q322 LJB006000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 726901.63 726901.63 0.0001 N N N N Honolulu HI City & Cnty HONOLULU HI 5% 7/1/2026 5.00 438687P41 N/A US438687P415 LJB022000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 1443707.41 1443707.41 0.0001 N N N 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 0.0237 35159936.00 35159936.00 0.0033 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B3 L=SM V7 1.90 442435XN8 N/A US442435XN88 442435XN8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-05-15 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 0.0190 3200000.00 3200000.00 0.0003 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 1.90 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0190 17200000.00 17200000.00 0.0016 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B6 L=SM V7 1.90 442435XR9 N/A US442435XR92 442435XR9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-05-15 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 0.0190 14240000.00 14240000.00 0.0013 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2026 5.00 44244CGJ0 N/A US44244CGJ09 ACD739000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0219 305955.39 305955.39 0.0000 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 12A Q=TD V7 1.90 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0190 70100000.00 70100000.00 0.0066 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2026 5.00 44244CS32 N/A US44244CS323 KIJ232000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0219 509925.65 509925.65 0.0000 N N N N Houston TX HOUSTON TX 5% 3/1/2026 5.00 442332EG3 N/A US442332EG35 KMF474000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0218 405124.70 405124.70 0.0000 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 5.00 442332GB2 N/A US442332GB20 LSD511000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0233 11703712.12 11703712.12 0.0011 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 4.00 442332GA4 N/A US442332GA47 LSD515000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0221 5834864.38 5834864.38 0.0005 N N N 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 0.0279 9164489.88 9164489.88 0.0009 N N N N 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Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0194 2000000.00 2000000.00 0.0002 N N Y N IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 1.91 88035ESS3 N/A US88035ESS36 JOS270000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 5135000.00 5135000.00 0.0005 N N Y N IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 1.94 88035DL37 N/A US88035DL374 JMG130000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0194 1310000.00 1310000.00 0.0001 N N Y N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 1.91 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 10300000.00 10300000.00 0.0010 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN 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0.0250 2600471.90 2600471.90 0.0002 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.16 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0216 4600000.00 4600000.00 0.0004 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY 2.00 45200BKX5 N/A US45200BKX54 45200BKX5 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0200 3800000.00 3800000.00 0.0004 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08B L=TD V7 1.88 45200FFW4 N/A US45200FFW41 45200FFW4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 24055000.00 24055000.00 0.0023 N N Y N Illinois Fin Auth Rev IL FIN CHI SYMPHONY L=PN V7 1.88 45200FGY9 N/A US45200FGY97 45200FGY9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 27250000.00 27250000.00 0.0025 N N Y N Illinois Fin Auth Rev IL FIN U CHC MED 09E-2 L=SM V7 1.89 45200FZX0 N/A US45200FZX04 45200FZX0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2043-08-01 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 0.0189 5000000.00 5000000.00 0.0005 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.18 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0218 600000.00 600000.00 0.0001 N N N N Illinois Finance Authority Rev ILLINOIS FN RV 4% 2/15/2036 PRE 4.00 45204FP33 N/A US45204FP333 LGM157000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2036-02-15 N N N 0.0219 427234.25 427234.25 0.0000 N N N 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 0.0245 1259407.88 1259407.88 0.0001 N N N N Illinois St Sales Tax Rev IL SALES TAX 25A 6/15/26 5.00 452227VS7 N/A US452227VS78 LWL863000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0245 17732462.88 17732462.88 0.0017 N N N 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 0.0250 1177509.65 1177509.65 0.0001 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152L90 N/A US452152L907 BBD962000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0241 3611289.33 3611289.33 0.0003 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152Q61 N/A US452152Q617 CEF547000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0241 11673111.29 11673111.29 0.0011 N N N N Illinois St IL ST 3.25% 11/1/2026 3.25 452152Q53 N/A US452152Q534 CEG152000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0236 4079115.49 4079115.49 0.0004 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152S51 N/A US452152S514 CFI087000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0241 4882985.88 4882985.88 0.0005 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152V65 N/A US452152V658 CFI111000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0241 2344648.75 2344648.75 0.0002 N N N 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 0.0255 804112.48 804112.48 0.0001 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521526Q9 N/A US4521526Q95 GHE510000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0242 304536.21 304536.21 0.0000 N N N N Illinois St STATE OF ILLINO 5% 3/1/2026 5.00 452153AE9 N/A US452153AE93 HDD877000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0236 1985569.10 1985569.10 0.0002 N N N N Illinois St STATE OF ILLINO 5% 3/1/2026 5.00 452153BB4 N/A US452153BB46 HDD926000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0236 200057.34 200057.34 0.0000 N N N 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 0.0241 12543524.99 12543524.99 0.0012 N N N 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 0.0236 7987289.30 7987289.30 0.0007 N N N N Illinois St IL ST 5% 7/1/2026 5.00 452153GB9 N/A US452153GB90 JSX471000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0246 5017772.56 5017772.56 0.0005 N N N N Illinois St IL ST 5% 5/1/2026 5.00 452153JH3 N/A US452153JH34 KJI306000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0256 873695.06 873695.06 0.0001 N N N N Illinois St IL ST 25B 9/1/26 5.00 452153NL9 N/A US452153NL99 LOD580000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0245 136737.18 136737.18 0.0000 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 1.95 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0195 24025000.00 24025000.00 0.0022 N N Y N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 1.91 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0191 19640000.00 19640000.00 0.0018 N N 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 1.93 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0193 13000000.00 13000000.00 0.0012 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 1.95 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0195 17670000.00 17670000.00 0.0017 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 1.90 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0190 21685000.00 21685000.00 0.0020 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D1 V7 1.85 45506EQC0 N/A US45506EQC02 LXX507000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0185 62800000.00 62800000.00 0.0059 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D2 V7 1.90 45506EQA4 N/A US45506EQA46 LXX508000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0190 25800000.00 25800000.00 0.0024 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D3 V7 2.05 45506EQB2 N/A US45506EQB29 LXX510000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0205 69500000.00 69500000.00 0.0065 N N Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 2.18 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0218 1210000.00 1210000.00 0.0001 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 1.91 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0191 23300000.00 23300000.00 0.0022 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 1.91 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0191 30100000.00 30100000.00 0.0028 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 1.90 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0190 31950000.00 31950000.00 0.0030 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 1.91 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0191 37020000.00 37020000.00 0.0035 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 1.98 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0198 11515000.00 11515000.00 0.0011 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 1.85 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2041-12-01 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 0.0185 26800000.00 26800000.00 0.0025 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 2.07 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2041-11-15 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 0.0207 10445000.00 10445000.00 0.0010 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 1.91 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0191 14800000.00 14800000.00 0.0014 N N Y N Island Trees Ufsd New York ISLAND TREES NY UFSD 6/17/26 BAN 3.50 464568JB1 N/A US464568JB18 LYJ103000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0243 10232436.00 10232436.00 0.0010 N N N N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 2.08 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-03-12 2026-03-12 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0206 9700000.00 9700000.00 0.0009 N N N Y JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 2.04 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2026-05-14 2026-05-14 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 76 Y N/A N/A N N 0.0203 6395000.00 6395000.00 0.0006 N N N Y JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 1.91 88035PUN6 N/A US88035PUN67 LGU472000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 5530000.00 5530000.00 0.0005 N N Y N JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 1.92 88035GRS9 N/A US88035GRS92 JYH886000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2046-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 2025000.00 2025000.00 0.0002 N N Y N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 1.92 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 1700000.00 1700000.00 0.0002 N N Y N JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 1.91 88035JRF1 N/A US88035JRF11 KRK496000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2040-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 4000000.00 4000000.00 0.0004 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 2.11 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 2200000.00 2200000.00 0.0002 N N N Y Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0255 8439065.05 8439065.05 0.0008 N N N N Jonathan Alder OH Loc Sch Dist JONATHAN ALDER OH LSD 6/2/26 BAN 4.00 479880DW3 N/A US479880DW34 MAL499000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0194 3016101.00 3016101.00 0.0003 N N N N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 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11320000.00 11320000.00 0.0011 N N N Y LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 1.91 88035P5E4 N/A US88035P5E41 LKE787000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 1995000.00 1995000.00 0.0002 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN 3.50 512678VH3 N/A US512678VH35 LXY909000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0223 58204438.26 58204438.26 0.0054 N N N 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 0.0276 5357481.98 5357481.98 0.0005 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 1.98 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-12-01 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 0.0198 7400000.00 7400000.00 0.0007 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 0.0244 125558.06 125558.06 0.0000 N N N N Las Vegas Valley NV LASVEGAS VY WTR 5% 6/1/2026 5.00 517845GQ0 N/A US517845GQ06 FBA677000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0220 755399.78 755399.78 0.0001 N N N N Lebanon OH LEBANON CITY OH 1/21/27 BAN 4.00 522768RD4 N/A US522768RD43 MCP327000 Other Municipal Security Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0271 2326138.12 2326138.12 0.0002 N N N N Ledyard CT LEDYARD TWN CT 8/11/26 BAN 3.75 523336TP0 N/A US523336TP06 LJJ079000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0251 6033380.40 6033380.40 0.0006 N N N N Lee Cnty FL Sch Brd Ctfs Partn LEE CNTY FL SCH BRD 25B I=AG 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CHLDRN MED CTR 17A L=TD V7 1.88 546395W67 N/A US546395W675 JXC062000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2057-09-01 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 0.0188 25400000.00 25400000.00 0.0024 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 10 V7 2.08 546398J66 N/A US546398J668 546398J66 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2050-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0208 53800000.00 53800000.00 0.0050 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 04 V7 2.17 546398KB3 N/A US546398KB31 546398KB3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0217 18200000.00 18200000.00 0.0017 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 2.08 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0208 29200000.00 29200000.00 0.0027 N N Y N Louisiana St Offshore Term Auth Deepwtr Prot Rev LA OFFSHORE 2013 B JP V7 2.15 546510FH6 N/A US546510FH68 546510FH6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2033-09-01 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 0.0215 7520000.00 7520000.00 0.0007 N N 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 1.96 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0196 7020000.00 7020000.00 0.0007 N N Y N Lower Colorado River Authority LCRA TX (LCRABB) L=JP TECP 2.42 54810XYR9 549300QJFPW2NNBYR215 MFE875000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0235 11000388.30 11000388.30 0.0010 N N N N MAIN 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US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0200 27300000.00 27300000.00 0.0026 N N Y N Maryland Health & Higher Educational Facilities Authority MD JHNS HPKNS HLTH 25D V7 1.81 57421CLU6 N/A US57421CLU61 MAL113000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2053-05-15 Y JOHNS HOPKINS HEALTH SYS CORP 1.0000 7 N N/A N/A N N 0.0181 17700000.00 17700000.00 0.0017 N N Y N Maryland St Dept Transn Cons MD DOT CONS TRN 5% 10/1/2026 5.00 574204L68 N/A US574204L685 DGD263000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0212 4657392.38 4657392.38 0.0004 N N N N Maryland St Dept Transn Cons MD DOT 25C 11/1/26 5.00 574204Y49 N/A US574204Y498 LSD483000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0211 682941.59 682941.59 0.0001 N N N N Mesa Cnty Colo Rev MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA 1.98 59064MAZ3 N/A US59064MAZ32 59064MAZ3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-03-01 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 0.0198 2185000.00 2185000.00 0.0002 N N Y N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 1.86 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2032-11-01 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 0.0186 44005000.00 44005000.00 0.0041 N N Y N Metropolitan Transn Auth NY Rv NY MTA 05E2 L=BA V7 1.87 59261ASD0 N/A US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-11-01 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 0.0187 5125000.00 5125000.00 0.0005 N N Y N Metropolitan Transn Auth NY Rv NY MTA 15E-3 L=BA V1 1.75 59261AWK9 N/A US59261AWK95 DFI334000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2050-11-15 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0200 24100000.00 24100000.00 0.0023 N Y Y 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 0.0231 1331910.32 1331910.32 0.0001 N N N N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI DADE FL WTSW 25B 10/1/26 5.00 59334DQQ0 N/A US59334DQQ06 LVW659000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0214 9684784.73 9684784.73 0.0009 N N N N Miamisburg OH MIAMISBURG CITY OH 10/21/26 G=OH ST BAN 3.75 593864ML2 N/A US593864ML26 MDF209000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N Y OHIO ST 1.0000 N/A N/A N 0.0251 2368627.51 2368627.51 0.0002 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 12/1/2026 5.00 59447TTV5 N/A US59447TTV51 EAD822000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0227 306140.01 306140.01 0.0000 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 0.0254 6400498.94 6400498.94 0.0006 N N N N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 1.90 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2062-04-01 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 0.0190 46170000.00 46170000.00 0.0043 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.52 59461YAU7 N/A MDX339000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0250 14399894.88 14399894.88 0.0013 N N N 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 0.0227 7075327.00 7075327.00 0.0007 N N N N Minnesota St MN ST 5% 10/1/2026 5.00 60412ALB7 N/A US60412ALB79 CDG636000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0211 406782.52 406782.52 0.0000 N N N N Minnesota St MN ST 5% 8/1/2026 5.00 60412AL35 N/A US60412AL357 KOB274000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0215 1361218.41 1361218.41 0.0001 N N N N Missouri St Health & Edl Facs MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR 2.05 60635HN54 N/A US60635HN545 60635HN54 Variable Rate Demand Note Y N/A N/A 2026-03-04 2026-03-06 2026-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0205 2075000.00 2075000.00 0.0002 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 1.85 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0185 20100000.00 20100000.00 0.0019 N N Y N Mobile Downtown Redevelopment Authority MOBILE AL DT REDEV GULF OP REV 1.89 60715RAA8 N/A US60715RAA86 60715RAA8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0189 40770000.00 40770000.00 0.0038 N N Y N Mobile Downtown Redevelopment Authority MOBILE AUSTAL USA 11B L=BA V7 1.89 60715RAB6 N/A US60715RAB69 60715RAB6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0189 39870000.00 39870000.00 0.0037 N N Y N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN 4.00 60956PS78 N/A US60956PS786 LAV763000 Other Municipal Security Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0290 831385.92 831385.92 0.0001 N N N N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.00 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0200 5600000.00 5600000.00 0.0005 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.00 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0200 9900000.00 9900000.00 0.0009 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/2/26 BAN 4.00 611237CZ9 N/A US611237CZ97 LWM286000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0246 7991027.75 7991027.75 0.0007 N N N N Montgomery Cnty OH Hosp Rev MNTGMRY OH PREMIER HLTH19B L=PN V7 1.88 613520LN3 N/A US613520LN35 FAJ066000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0188 42270000.00 42270000.00 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N N 0.0211 2900000.00 2900000.00 0.0003 N N N Y OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 2.11 60700HM97 N/A US60700HM978 LOR704000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1100000.00 1100000.00 0.0001 N N N Y OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 2.08 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2026-03-05 2026-04-23 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0207 13350000.00 13350000.00 0.0012 N N N Y Oak Hills OH Loc Sch Dist OAK HILLS OH LSD G=OH ST 6/3/26 BAN 4.00 671392GW2 N/A US671392GW26 MBX047000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y OHIO ST 1.0000 N/A N/A N 0.0232 5323351.80 5323351.80 0.0005 N N N N Ohio St Adult Correctional Cap Facs OH ST 25A 10/1/26 5.00 677524EP1 N/A US677524EP17 LPJ725000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y OHIO ST Obligor 1.0000 N/A N/A 0.0218 1956854.13 1956854.13 0.0002 N N N N Ohio St Higher Ed Fac Comm OH CLEVLD CLNC 13B1 E-OH ST V7 1.70 67756DWX0 N/A US67756DWX01 GGF702000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-01-01 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0170 9200000.00 9200000.00 0.0009 N N Y N Ohio St Hosp Rev OH UNIV HOSP HLTH 25D L=US V7 1.90 67756CGT9 N/A US67756CGT99 LTR737000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-01-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0190 14065000.00 14065000.00 0.0013 N N Y N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16E Q=TD V7 1.85 67756QPL5 N/A US67756QPL58 AFG692000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0185 5000000.00 5000000.00 0.0005 N N Y N Ohio St Wtr Dev Ath Wtr Poll Ctl Rev OH WTR POL 5% 6/1/2026 5.00 67766WF49 N/A US67766WF496 JTE363000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0223 402844.76 402844.76 0.0000 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.64 68179S3A6 54930000VJEJ9CGIYG32 MAL037000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0203 2900234.32 2900234.32 0.0003 N N Y N Orangeburg County School District ORANGEBURG CNTY SC SD 8/13/26 BAN 5.00 685363AC7 N/A US685363AC70 LJR774000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0241 3606999.27 3606999.27 0.0003 N N N 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 0.0253 11425986.30 11425986.30 0.0011 N N N N Oregon St OR ST 25K 11/1/26 5.00 68609UVD4 N/A US68609UVD44 LTU973000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0211 2752152.66 2752152.66 0.0003 N N N N PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7 PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7 1.91 88035AHF1 N/A US88035AHF12 JBF930000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2040-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 8000000.00 8000000.00 0.0007 N N Y N PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7 PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7 1.91 88035M4R3 N/A US88035M4R36 LEJ377000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 2935000.00 2935000.00 0.0003 N N Y N PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 2.11 60700HT58 N/A US60700HT585 MBU803000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2029-01-07 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 4745000.00 4745000.00 0.0004 N N N Y PA MT NITTANY MED CTR PUTTER-5100 JP/JP D7 PA MT NITTANY MED CTR PUTTER-5100 JP/JP D7 1.91 46640K2S2 N/A US46640K2S21 LYK369000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 23600000.00 23600000.00 0.0022 N N Y N PA ST LUKES HOSP BAML25-5069 BA/BA D7 PA ST LUKES HOSP BAML25-5069 BA/BA D7 1.91 88035TCG3 N/A US88035TCG31 LVH533000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2040-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0189 7300000.00 7300000.00 0.0007 N N Y N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 1.91 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 6365000.00 6365000.00 0.0006 N N Y N PA ST UNIV 2025-XF1966-RO Q=BA D7 PA ST UNIV 2025-XF1966-RO Q=BA D7 1.91 88035PF45 N/A US88035PF453 LHW948000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 3000000.00 3000000.00 0.0003 N N Y N PA ST UNIV 2025-XF1968-EV Q=BA D7 PA ST UNIV 2025-XF1968-EV Q=BA D7 1.91 88035PH50 N/A US88035PH509 LHW963000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 3600000.00 3600000.00 0.0003 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 1.91 88035PTE8 N/A US88035PTE87 LGL909000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 6855000.00 6855000.00 0.0006 N N Y N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 1.91 88035AS28 N/A US88035AS284 JJL884000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 835000.00 835000.00 0.0001 N N Y N PA TPK 2025-XG0626-NUV Q=RC D7 PA TPK 2025-XG0626-NUV Q=RC D7 1.91 88035RHQ0 N/A US88035RHQ02 LKE722000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 2600000.00 2600000.00 0.0002 N N Y N PA TPK 2025-XL0697-INV Q=WF D7 PA TPK 2025-XL0697-INV Q=WF D7 1.91 88035RWV2 N/A US88035RWV22 LPM418000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 3375000.00 3375000.00 0.0003 N N Y N PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 1.91 88035FZU7 N/A US88035FZU73 JSW465000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 2860000.00 2860000.00 0.0003 N N Y N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 1.98 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 13715000.00 13715000.00 0.0013 N N Y 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 1.91 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 10685000.00 10685000.00 0.0010 N N Y N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 1.93 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 2730000.00 2730000.00 0.0003 N N Y N PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 1.93 88035GK23 N/A US88035GK239 KAK040000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 3000000.00 3000000.00 0.0003 N N Y N PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 1.91 88035RHG2 N/A US88035RHG20 LKE883000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 1600000.00 1600000.00 0.0001 N N Y 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 1.91 88035JP71 N/A US88035JP711 KSN271000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 3585000.00 3585000.00 0.0003 N N Y 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 1.92 88035GTQ1 N/A US88035GTQ19 JYO851000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0192 2400000.00 2400000.00 0.0002 N N Y N POLK CNTY IA 2025-XL0666-MST Q=MO D7 POLK CNTY IA 2025-XL0666-MST Q=MO D7 1.91 88035P4H8 N/A US88035P4H80 LJA119000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 4355000.00 4355000.00 0.0004 N N Y N PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 1.91 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 305000.00 305000.00 0.0000 N N Y N PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH 1.91 88035R5T7 N/A US88035R5T73 LTR703000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2039-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 5100000.00 5100000.00 0.0005 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 1.90 88035G8B7 N/A US88035G8B73 KBI528000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0190 9375000.00 9375000.00 0.0009 N N Y N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 1.91 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 71600000.00 71600000.00 0.0067 N N Y N PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT 2.08 88035RNC4 N/A US88035RNC42 LKU003000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2055-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 90 Y N/A N/A N N 0.0207 8885000.00 8885000.00 0.0008 N N N Y PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7 PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7 1.91 88035PP44 N/A US88035PP445 LIG201000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 2665000.00 2665000.00 0.0002 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 1.93 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 3165000.00 3165000.00 0.0003 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 1.91 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0191 14235000.00 14235000.00 0.0013 N N Y N Palm Beach Cnty Fla Health Facs Auth Hosp Rev FL PALM BEACH 5% 8/15/2026 5.00 69651AAW4 N/A US69651AAW45 FBA209000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N Y BAPTIST HEALTH SYS OF SO FL Obligor 1.0000 N/A N/A 0.0246 202340.68 202340.68 0.0000 N N N N Passaic Cnty NJ PASSAIC CNTY NJ 10/29/26 BAN 3.50 7027252Z4 N/A US7027252Z40 LTR945000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0229 17136414.80 17136414.80 0.0016 N N N N Pennsylvania Higher Educational Facilities Authority PA THOS JEFF UNIV 24D1 L=BA V1 1.75 70917TSS1 N/A US70917TSS14 KSJ184000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2061-11-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0200 19310000.00 19310000.00 0.0018 N Y Y N Pennsylvania St PA ST 5% 9/15/2026 5.00 70914PE24 N/A US70914PE247 AID482000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0210 111734.59 111734.59 0.0000 N N N N Pennsylvania St PA ST 5% 5/15/2026 5.00 70914PT85 N/A US70914PT856 HFF067000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0223 100590.72 100590.72 0.0000 N N N N Pennsylvania St PA ST 5% 10/1/2026 5.00 70914PX64 N/A US70914PX643 JLJ464000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0209 269524.40 269524.40 0.0000 N N N N Pennsylvania St PA ST 5% 9/1/2026 5.00 70914PZ96 N/A US70914PZ960 KCD705000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0211 887798.80 887798.80 0.0001 N N N 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 0.0212 1069031.82 1069031.82 0.0001 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 1.94 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0194 21590000.00 21590000.00 0.0020 N N Y N Philadelphia PA PHILA PA 09B L=TB V7 1.95 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0195 62100000.00 62100000.00 0.0058 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 1.91 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0191 700000.00 700000.00 0.0001 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 1.91 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0191 44800000.00 44800000.00 0.0042 N N Y N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 1.91 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0191 46440000.00 46440000.00 0.0043 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12 V7 2.10 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0210 112400000.00 112400000.00 0.0105 N N Y N Port Arthur TX Navigation District PORT ARTHUR IDC V7 1.91 733508AJ4 N/A US733508AJ44 733508AJ4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0191 4100000.00 4100000.00 0.0004 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12B V7 1.91 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0191 4200000.00 4200000.00 0.0004 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 1.93 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2026-03-05 2026-03-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0193 7300000.00 7300000.00 0.0007 N N N Y Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 1.95 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 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 0.0195 14700000.00 14700000.00 0.0014 N N Y N Prince Georges County MD PRINCE GEOR MD 5% 8/1/2026 5.00 741702AY0 N/A US741702AY00 JUP010000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0217 1011970.70 1011970.70 0.0001 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 2.11 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 4490000.00 4490000.00 0.0004 N N N Y RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 1.91 88035GHP6 N/A US88035GHP63 JXC316000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 3385000.00 3385000.00 0.0003 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.06 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0206 7600000.00 7600000.00 0.0007 N N N Y ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D1 ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D1 1.85 88035R2U7 N/A US88035R2U73 LTU842000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2054-02-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0004 N Y Y N ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 1.91 88035RF25 N/A US88035RF251 LQI149000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 3160000.00 3160000.00 0.0003 N N Y N Regional Sch Dist No 13 CT CT RSD 13 10/21/26 BAN 3.50 759123KS0 N/A US759123KS09 LSD489000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0232 11586827.30 11586827.30 0.0011 N N N N Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev RI NE INST TECH 08 L=TD V7 2.00 762197CL3 N/A US762197CL35 762197CL3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-03-01 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 0.0200 1495000.00 1495000.00 0.0001 N N Y N Richland Cnty SC Sch Dist #1 RICHLAND CNTY SC SCD#1 3/2/26 BAN 4.00 763665D37 N/A US763665D370 LFF227000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0400 12300000.00 12300000.00 0.0012 N Y Y N Roanoke VA Economic Dev Auth Hosp Rev VA CARILION CLINIC 25B L=PN V7 1.88 770082CS2 N/A US770082CS21 LUL293000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2058-07-01 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 0.0188 4500000.00 4500000.00 0.0004 N N Y N S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 1.91 88035HBC9 N/A US88035HBC97 KBP108000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2039-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 3335000.00 3335000.00 0.0003 N N Y N SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7 SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7 1.91 88035RVK7 N/A US88035RVK75 LOG470000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 3000000.00 3000000.00 0.0003 N N Y N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 1.91 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 7500000.00 7500000.00 0.0007 N N Y N SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7 SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7 1.91 88035PAA6 N/A US88035PAA66 LEQ957000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 1600000.00 1600000.00 0.0001 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 1.91 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 4300000.00 4300000.00 0.0004 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 1.91 74934R3Z7 N/A US74934R3Z77 LIO940000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 15295000.00 15295000.00 0.0014 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 1.92 88035FE97 N/A US88035FE978 JTJ595000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0192 4635000.00 4635000.00 0.0004 N N Y N SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 1.91 88035HAV8 N/A US88035HAV87 KBU760000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 2000000.00 2000000.00 0.0002 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 1.91 88035HBZ8 N/A US88035HBZ82 KBU753000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 7055000.00 7055000.00 0.0007 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 1.91 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 2500000.00 2500000.00 0.0002 N N Y N SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 1.91 88035HCK0 N/A US88035HCK05 KBU806000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 2830000.00 2830000.00 0.0003 N N Y N SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 1.91 88035HFX9 N/A US88035HFX98 KCB884000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 6665000.00 6665000.00 0.0006 N N Y N SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7 SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7 1.91 88035F4N7 N/A US88035F4N75 JVU893000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 3000000.00 3000000.00 0.0003 N N Y N SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 1.91 88035MH57 N/A US88035MH571 LDP544000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 4000000.00 4000000.00 0.0004 N N Y N SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 1.91 88035E2X0 N/A US88035E2X03 JQA389000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 8165000.00 8165000.00 0.0008 N N Y N SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 1.92 88035D4W2 N/A US88035D4W20 JML229000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0192 5625000.00 5625000.00 0.0005 N N Y N SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7 SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7 1.93 88035HTL0 N/A US88035HTL05 KFK321000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 1250000.00 1250000.00 0.0001 N N Y N SEPTA PA 2022-XG0412-MST Q=RC D7 SEPTA PA 2022-XG0412-MST Q=RC D7 1.91 88035D3X1 N/A US88035D3X12 JMJ728000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 6230000.00 6230000.00 0.0006 N N Y N SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash 1.91 88035RDC5 N/A US88035RDC51 LJU358000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 4000000.00 4000000.00 0.0004 N N Y N SEPTA PA 2025-XG0625-MST Q=RC D7 SEPTA PA 2025-XG0625-MST Q=RC D7 1.91 88035RGF5 N/A US88035RGF55 LKD482000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2052-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 4000000.00 4000000.00 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 1.91 88035RCH5 N/A US88035RCH57 LLL004000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 2665000.00 2665000.00 0.0002 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 1.98 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0198 5600000.00 5600000.00 0.0005 N N Y N SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 1.91 88034RFP5 N/A US88034RFP55 EDH980000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 8120000.00 8120000.00 0.0008 N N Y N SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 1.91 88035GUM8 N/A US88035GUM85 JYO882000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 4000000.00 4000000.00 0.0004 N N Y N SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK 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2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 5200000.00 5200000.00 0.0005 N N Y N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 2.11 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1500000.00 1500000.00 0.0001 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.11 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 2979998.00 2979998.00 0.0003 N N N Y ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.11 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 6599997.00 6599997.00 0.0006 N N N Y SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 1.98 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0197 29540000.00 29540000.00 0.0028 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 0.0283 3013405.50 3013405.50 0.0003 N N N 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 0.0229 2873517.50 2873517.50 0.0003 N N N N Snohomish Cnty Wash SD No 201 SNOHOMISH WA SD 201 12/1/26 5.00 833221WY6 N/A US833221WY68 LVE126000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0214 2349252.20 2349252.20 0.0002 N N N 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N/A 0.0240 2249994.60 2249994.60 0.0002 N N N N Texas State TX ST 5% 4/1/2026 5.00 8827234J5 N/A US8827234J52 BAH968000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0251 295677.29 295677.29 0.0000 N N N N Texas State TX ST VETS 17 Q=SM V7 2.00 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0200 29660000.00 29660000.00 0.0028 N N Y N Texas State TX ST VET 12B Q=SS V7 1.95 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0195 11835000.00 11835000.00 0.0011 N N Y N Texas State TX ST VET 14A Q=SS V7 1.95 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0195 34345000.00 34345000.00 0.0032 N N Y N Texas State TX ST VET 11B Q=SS V7 1.95 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0195 13755000.00 13755000.00 0.0013 N N Y N Texas State TX ST VET 15A Q=SS V7 1.95 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0195 12440000.00 12440000.00 0.0012 N N Y N Texas State TX ST VET 13B Q=SS V7 1.95 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0195 35065000.00 35065000.00 0.0033 N N Y N Texas State TX ST VET 13A Q=SS V7 1.95 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0195 7540000.00 7540000.00 0.0007 N N Y N Texas State TX ST 5% 10/1/2026 5.00 8827242A4 N/A US8827242A44 KPU419000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0214 406712.44 406712.44 0.0000 N N N N Texas Wtr Dev Brd TEXAS WATER DEV 5% 10/15/2026 5.00 88285AAH1 N/A US88285AAH14 JLT249000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0214 407160.40 407160.40 0.0000 N N N N Travis Cnty TX TRAVIS CNTY TX 3/1/26 5.00 89454ABS9 N/A US89454ABS96 LFC188000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0215 8802729.76 8802729.76 0.0008 N N N N UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 1.90 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0190 2685000.00 2685000.00 0.0003 N N Y N UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 1.91 88035H8R0 N/A US88035H8R08 KKX146000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 3945000.00 3945000.00 0.0004 N N Y N UNIV IA HOSP 2025-XG0599-MST Q=BA D7 UNIV IA HOSP 2025-XG0599-MST Q=BA D7 1.91 88035MCS2 N/A US88035MCS26 LAH297000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 4025000.00 4025000.00 0.0004 N N Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 1.91 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 57100000.00 57100000.00 0.0053 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 1.91 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 3375000.00 3375000.00 0.0003 N N Y N UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 1.91 88035RH49 N/A US88035RH497 LQW164000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0191 3325000.00 3325000.00 0.0003 N N Y N University MN UNIV MN(UNIMBC)07C Q=SELF TECP 2.41 91446TPS0 N/A MFS733000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0240 2899992.75 2899992.75 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.41 91447RDG2 N/A MFS735000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0240 19099952.25 19099952.25 0.0018 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.68 91514CRJ2 N/A LTN985000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0223 14301008.15 14301008.15 0.0013 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.70 91514CRL7 N/A LTR662000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0205 7100613.44 7100613.44 0.0007 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.66 91514CRV5 N/A LVF366000 Other Municipal Security Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0216 14402280.96 14402280.96 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CRX1 N/A LVI763000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0234 18405521.84 18405521.84 0.0017 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSD4 N/A LWE043000 Other Municipal Security Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0214 18501716.80 18501716.80 0.0017 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSE2 N/A LWK428000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0235 5902416.05 5902416.05 0.0006 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSJ1 N/A LXA256000 Other Municipal Security Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0234 18608937.30 18608937.30 0.0017 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSK8 N/A LXV490000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0239 14806261.88 14806261.88 0.0014 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.46 91514CTG6 N/A MFE819000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0245 8699926.92 8699926.92 0.0008 N N N N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 1.88 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0188 14500000.00 14500000.00 0.0014 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 0.0299 5503356.10 5503356.10 0.0005 N N N N VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 1.91 88035GZ84 N/A US88035GZ849 KAQ507000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2060-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 5000000.00 5000000.00 0.0005 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 1.91 88035REB6 N/A US88035REB69 LLL021000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0191 2500000.00 2500000.00 0.0002 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 02 V7 2.17 919061EM9 N/A US919061EM98 919061EM9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0217 5500000.00 5500000.00 0.0005 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94A VR7 2.17 919061ET4 N/A US919061ET42 919061ET4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0217 26100000.00 26100000.00 0.0024 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 2.05 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0205 57800000.00 57800000.00 0.0054 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94B VR7 1.84 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0184 40800000.00 40800000.00 0.0038 N N Y N Vandalia City OH VANDALIA CITY OH 12/2/26 BAN 4.00 921730GQ4 N/A US921730GQ40 LXX671000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0244 4249142.10 4249142.10 0.0004 N N N 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 0.0256 5933565.69 5933565.69 0.0006 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0235 5641199.20 5641199.20 0.0005 N N N N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 1.91 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 20940000.00 20940000.00 0.0020 N N Y N WA MULTICARE HLTH RBC E-167 RC/RC D7 WA MULTICARE HLTH RBC E-167 RC/RC D7 1.91 74934R4V5 N/A US74934R4V54 LXY939000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0191 28200000.00 28200000.00 0.0026 N N Y N WA ST 2023-ZF3173-BLK Q=MO D7 WA ST 2023-ZF3173-BLK Q=MO D7 1.91 88035GP36 N/A US88035GP360 KAO275000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0191 5000000.00 5000000.00 0.0005 N N Y N WA ST 2023-ZL0490-BLK Q=WF D7 WA ST 2023-ZL0490-BLK Q=WF D7 1.91 88035GU71 N/A US88035GU717 KAQ234000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 1665000.00 1665000.00 0.0002 N N Y N WA ST 2023-ZL0491-BLK Q=WF D7 WA ST 2023-ZL0491-BLK Q=WF D7 1.91 88035GU97 N/A US88035GU972 KAQ215000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0191 1665000.00 1665000.00 0.0002 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 1.90 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0190 3200000.00 3200000.00 0.0003 N N Y N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.08 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 90 Y N/A N/A N N 0.0207 7315000.00 7315000.00 0.0007 N N N Y WA ST 2025-ZF1820-BLK Q=BA D7 WA ST 2025-ZF1820-BLK Q=BA D7 1.91 88035MKU8 N/A US88035MKU89 LAN856000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 1250000.00 1250000.00 0.0001 N N Y N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 1.92 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 2100000.00 2100000.00 0.0002 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 1.90 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0190 5300000.00 5300000.00 0.0005 N N Y N WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 1.92 88035FYC8 N/A US88035FYC84 JSM076000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0192 3905000.00 3905000.00 0.0004 N N Y N WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 1.92 88035EDW0 N/A US88035EDW03 JMX295000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0192 1300000.00 1300000.00 0.0001 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 1.92 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0192 4015000.00 4015000.00 0.0004 N N Y N WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 1.92 88035FTH3 N/A US88035FTH37 JSA678000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 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HOSP-B-RMK-10/07/09LOC=JPMC BANK 1.75 97710BLW0 N/A US97710BLW09 97710BLW0 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-08-15 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 0.0175 3250000.00 3250000.00 0.0003 N N Y N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MH81 N/A US97705MH818 KFF713000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0232 1316136.96 1316136.96 0.0001 N N N 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 0.0232 1376418.04 1376418.04 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705ML45 N/A US97705ML455 KMV137000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0232 1110176.59 1110176.59 0.0001 N N N N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MQ57 N/A US97705MQ579 LAG778000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0232 1642659.48 1642659.48 0.0002 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.80 97710QCY3 N/A LPJ405000 Other Municipal Security Y N/A N/A 2026-06-06 2026-06-06 2026-06-06 N N N 0.0230 8188632.11 8188632.11 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.70 97710QDE6 N/A LWL667000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0219 28404515.60 28404515.60 0.0027 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.48 97710QDH9 N/A MEO016000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 8699565.00 8699565.00 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDJ5 N/A MEP423000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0248 14298678.68 14298678.68 0.0013 N N N 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 0.0244 12942054.00 12942054.00 0.0012 N N N N Woodcliff Lake NJ 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 0.0278 5579567.63 5579567.63 0.0005 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FG9 N/A US983425FG92 LRP485000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0234 2929801.27 2929801.27 0.0003 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FH7 N/A US983425FH75 MCO836000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0255 1866582.11 1866582.11 0.0002 N N N 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 0.0228 33331463.00 33331463.00 0.0031 N N N N Fidelity Investments Money Market Tax-Exempt Portfolio 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer