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5464632.00 0.0005 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 3.60 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0305 110700000.00 110700000.00 0.0095 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 203 N N/A N/A N N 0.0283 197297.53 197297.53 0.0000 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 3.60 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0305 44300000.00 44300000.00 0.0038 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 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HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA 3.64 20774UNQ4 N/A US20774UNQ49 20774UNQ4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0311 8365000.00 8365000.00 0.0007 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 62 N N/A N/A N N 0.0279 5028206.96 5028206.96 0.0004 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 3.35 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0335 15000000.00 15000000.00 0.0013 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 22A-3 Q=TD V7 3.62 20775HSS3 N/A US20775HSS30 IJB696000 Variable Rate Demand Note Y N/A N/A 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Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0270 559701.02 559701.02 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 0.0267 1103534.86 1103534.86 0.0001 N N N N Connetquot Central School District CONNETQUOT NY CSD 6/24/26 TAN 3.25 208201MQ3 N/A US208201MQ36 LPJ715000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0296 4001561.20 4001561.20 0.0003 N N N 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 0.0283 611991.74 611991.74 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 0.0283 4258653.29 4258653.29 0.0004 N N N N Cook Cnty IL COOK CY IL 4% 11/15/2026 4.00 213185MD0 N/A US213185MD07 IDJ937000 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11793809.43 11793809.43 0.0010 N N N N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 3.40 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0345 4700000.00 4700000.00 0.0004 N Y Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 3.67 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0313 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 0.0300 6907764.57 6907764.57 0.0006 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.85 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 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N/A N/A N N 0.0313 3800000.00 3800000.00 0.0003 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 3.65 88035MQP3 N/A US88035MQP31 LDH406000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2050-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 4995000.00 4995000.00 0.0004 N N Y N EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 3.65 88035PCJ5 N/A US88035PCJ57 LEU174000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0312 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 3.67 88035HU20 N/A US88035HU202 KIK265000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0314 3080000.00 3080000.00 0.0003 N N Y N ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 ENERGY SOUTHEAST AL 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GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 3.41 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0346 1700000.00 1700000.00 0.0001 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.95 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0295 23700000.00 23700000.00 0.0020 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-2 V7 3.35 296163BJ6 N/A US296163BJ62 KOU741000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0335 18300000.00 18300000.00 0.0016 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY NJ IMPT AUTH 3/12/27 G=ESSEX CNTY BAN 4.00 296807MN7 N/A US296807MN73 MGX164000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0260 166968.19 166968.19 0.0000 N N N N FHLB Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 22E Q=FHT V7 3.30 63968MC23 N/A US63968MC235 JKS014000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2049-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0330 5520000.00 5520000.00 0.0005 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 3.65 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0365 14500000.00 14500000.00 0.0012 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 19B Q=FHCH V7 3.60 97689QJS6 N/A US97689QJS66 EDD263000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2043-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 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N/A 0.0309 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 3.65 41981PAJ0 N/A US41981PAJ03 41981PAJ0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0312 8140000.00 8140000.00 0.0007 N N Y N FHLMC Louisiana Pub Facs Auth Rev LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW 3.70 546398KH0 N/A US546398KH01 546398KH0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0315 6800000.00 6800000.00 0.0006 N N Y N FHLMC New York St Hsg Fin Agy Rev NYS MFH CLNTN PRK10A L=FRE V7+ 2.90 64986UXS1 N/A US64986UXS13 64986UXS1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2044-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0290 3250000.00 3250000.00 0.0003 N N Y N FL BAYCARE 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2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 5185000.00 5185000.00 0.0004 N N Y N FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 3.65 88035RVS0 N/A US88035RVS02 LOR321000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 7535000.00 7535000.00 0.0006 N N Y N FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 3.65 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 7700000.00 7700000.00 0.0007 N N Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 3.20 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0320 16400000.00 16400000.00 0.0014 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 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93978PJT5 N/A US93978PJT57 93978PJT5 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0312 3700000.00 3700000.00 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 3.65 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0312 200000.00 200000.00 0.0000 N N Y N FORNEY TX INDPT 2025 XF3432 D7 FORNEY TX INDPT 2025 XF3432 D7 3.65 88035RBC7 N/A US88035RBC79 LKP812000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2050-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 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 3.65 88035GED6 N/A US88035GED60 JWV854000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 2810000.00 2810000.00 0.0002 N N Y N FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT 3.79 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 21 Y N/A N/A N N 0.0321 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 3.65 88035TNF3 N/A US88035TNF39 MDF193000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0312 4945000.00 4945000.00 0.0004 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 3.66 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0313 7065000.00 7065000.00 0.0006 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 3.66 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0313 18130000.00 18130000.00 0.0016 N N Y N Fairfax Cnty VA FAIRFAX CNTY VA 5% 10/1/2026 5.00 30382ANY4 N/A US30382ANY46 KYG534000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0267 651218.38 651218.38 0.0001 N N N 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 0.0263 977236.07 977236.07 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 2026-05-07 2026-05-07 2099-12-31 N N N 0.0350 1834095361.43 1834095361.43 0.1570 N N Y N Florida Keys Aqueduct Auth Wtr FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. 3.50 340765HC3 N/A US340765HC38 340765HC3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0350 20440000.00 20440000.00 0.0017 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.56 33765VFF9 N/A MJU517000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0283 41388648.12 41388648.12 0.0035 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.56 33765VFE2 N/A MJU519000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0283 9897285.42 9897285.42 0.0008 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 3.00 33765VFG7 N/A MMK826000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0296 27250000.00 27250000.00 0.0023 N N N N Franklin Cnty OH Hosp Facs Rev OH NATNWD CHILDRN 25B1 Q=JP V7 3.60 353187FL6 N/A US353187FL65 LXY724000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0315 22665000.00 22665000.00 0.0019 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 2026-08-03 2026-08-03 2046-12-01 Y TRINITY HEALTH 1.0000 95 N N/A N/A N N 0.0261 4300000.00 4300000.00 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 0.0274 22099596.37 22099596.37 0.0019 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 3.65 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 170000.00 170000.00 0.0000 N N 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N N 0.0311 9375000.00 9375000.00 0.0008 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 3.66 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0313 8085000.00 8085000.00 0.0007 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 3.67 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0314 8150000.00 8150000.00 0.0007 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 3.65 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 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 3.65 88035FND8 N/A US88035FND86 JRO332000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2041-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0312 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 3.66 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0313 4000000.00 4000000.00 0.0003 N N Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 3.45 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2047-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0350 4100000.00 4100000.00 0.0004 N Y 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 291 N N/A N/A N N 0.0415 3034471.47 3034471.47 0.0003 N N N N Georgia Mun Elec Auth Pwr Rev GA MEAG PROJ1 08B L=PN V7 3.20 626207VS0 N/A US626207VS06 626207VS0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0320 12760000.00 12760000.00 0.0011 N N Y N Grand Traverse Cnty MI Hosp GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK 3.64 386523EE0 N/A US386523EE01 386523EE0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0311 15465000.00 15465000.00 0.0013 N N Y N Grand Valley MI St Univ Rev GRAND VLY MI ST U 08B L=TD V7 3.62 386545HC4 N/A US386545HC46 386545HC4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2031-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0309 14250000.00 14250000.00 0.0012 N N Y N 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N/A N/A 2026-05-07 2026-05-07 2060-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0312 3365000.00 3365000.00 0.0003 N N Y N HARRIS CNTY TX 2016 ZF0312 D7 HARRIS CNTY TX 2016 ZF0312 D7 3.65 88033MWC7 N/A US88033MWC71 ACI299000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 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 3.79 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2026-08-06 2026-08-06 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 98 Y N/A N/A N N 0.0324 19055000.00 19055000.00 0.0016 N N N Y HARRIS CNTY TX 2025-MS0067E Q=MO DT HARRIS CNTY TX 2025-MS0067E Q=MO DT 3.82 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 28 Y N/A N/A N N 0.0324 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 3.65 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 10200000.00 10200000.00 0.0009 N N Y N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 3.65 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0312 7400000.00 7400000.00 0.0006 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 3.65 88035RKP8 N/A US88035RKP81 LLM809000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 4000000.00 4000000.00 0.0003 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 3.65 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 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 3.65 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 5245000.00 5245000.00 0.0004 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 3.65 88035PUX4 N/A US88035PUX40 LGV448000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 3170000.00 3170000.00 0.0003 N N Y N HOLLY SPRINGS NC WTSW RBC G-137 RC/RC D7 HOLLY SPRINGS NC WTSW RBC G-137 RC/RC D7 3.65 74934R6Z4 N/A US74934R6Z41 MJQ281000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 3170000.00 3170000.00 0.0003 N N Y N HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 3.65 88035RVM3 N/A US88035RVM32 LOD685000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 6400000.00 6400000.00 0.0005 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 3.65 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0312 15395000.00 15395000.00 0.0013 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 0.0262 7865960.70 7865960.70 0.0007 N N N N Hamilton Twp Mercer CO NJ HAMILTON TWP MERCER CNTY NJ 26A 5/12/27 BAN 3.50 4080544Y7 N/A US4080544Y74 MMJ814000 Other Municipal Security Y N/A N/A 2027-05-12 2027-05-12 2027-05-12 N N N 0.0263 10754344.20 10754344.20 0.0009 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 0.0279 16264106.12 16264106.12 0.0014 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 0.0277 830556.93 830556.93 0.0001 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% MT 5.00 414009PP9 N/A US414009PP99 GDH547000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2032-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 215 N N/A N/A N N 0.0276 141808.11 141808.11 0.0000 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25A Q=BA V1 3.40 414009TJ9 N/A US414009TJ93 LUL287000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0345 13240000.00 13240000.00 0.0011 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25C Q=BA V7 3.62 414009TL4 N/A US414009TL40 LUL290000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0309 129700000.00 129700000.00 0.0111 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25G Q=PN V1 3.40 414009TQ3 N/A US414009TQ37 LUL292000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2060-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 1 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0345 14550000.00 14550000.00 0.0012 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25F Q=RC V7 3.60 414009TW0 N/A US414009TW05 LUL294000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0309 14700000.00 14700000.00 0.0013 N N Y 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 0.0275 3218698.80 3218698.80 0.0003 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.45 41403DEJ3 N/A MIE785000 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 0.0273 13485360.79 13485360.79 0.0012 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.50 41403DEK0 N/A MKI831000 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 0.0268 4329020.99 4329020.99 0.0004 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 3.66 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0314 23480000.00 23480000.00 0.0020 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 0.0263 1381999.01 1381999.01 0.0001 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.45 41423CJY3 N/A MIE638000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0259 2789094.92 2789094.92 0.0002 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.47 41423BVU9 N/A MIS604000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0261 31685994.94 31685994.94 0.0027 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.47 41418YM69 N/A MIS605000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0261 7396734.38 7396734.38 0.0006 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.47 41387AC69 N/A MIS689000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0261 3838303.49 3838303.49 0.0003 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.50 41423CJZ0 N/A MKI679000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0253 4159594.82 4159594.82 0.0004 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.55 41423BVV7 N/A MKI904000 Other Municipal Security Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0258 6329516.39 6329516.39 0.0005 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.55 41387AC77 N/A MKI907000 Other Municipal Security Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0258 3089763.92 3089763.92 0.0003 N N N N Harrisonburg VA Economic Dev Auth Health Care Facs Rev HRSBRG VA SENTARA 23 L=US V7 2.85 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0285 12350000.00 12350000.00 0.0011 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 0.0276 5305778.06 5305778.06 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 0.0264 9741945.71 9741945.71 0.0008 N N N N Heard Cnty GA Dev Auth Poll Cont Rev GA PWR - SOUTHERN CO 97-1 V1 3.45 422230BY7 N/A US422230BY72 422230BY7 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2029-09-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0345 17300000.00 17300000.00 0.0015 N Y Y N Hempstead Vlg NY HEMPSTEAD VLG NY 4/30/27 BAN 3.50 424686K44 N/A US424686K448 MKH669000 Other Municipal Security Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0278 8509670.52 8509670.52 0.0007 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 0.0265 2113301.37 2113301.37 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 0.0274 3133165.46 3133165.46 0.0003 N N N N Honolulu HI City & Cnty HONOLULU HI 5% 9/1/2026 5.00 438687AH8 N/A US438687AH86 KNW540000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0274 1153528.76 1153528.76 0.0001 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 0.0268 381456.81 381456.81 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 0.0268 722760.26 722760.26 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 0.0268 1435482.19 1435482.19 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 0.0276 35046410.00 35046410.00 0.0030 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 5% 2/15/2027 5.00 442403RE3 N/A US442403RE36 LEC256000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0259 1344716.60 1344716.60 0.0001 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B3 L=SM V7 3.62 442435XN8 N/A US442435XN88 442435XN8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0310 3200000.00 3200000.00 0.0003 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 3.62 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2034-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0310 17200000.00 17200000.00 0.0015 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 04B6 L=SM V7 3.62 442435XR9 N/A US442435XR92 442435XR9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0310 14240000.00 14240000.00 0.0012 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 0.0269 303704.19 303704.19 0.0000 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 12A Q=TD V7 3.62 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0310 70100000.00 70100000.00 0.0060 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 0.0269 506173.65 506173.65 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 0.0273 11643247.12 11643247.12 0.0010 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 0.0261 5813161.36 5813161.36 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 0.0321 9123940.28 9123940.28 0.0008 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN 4.00 443728GN4 N/A US443728GN42 LHG189000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0297 14321069.62 14321069.62 0.0012 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSN NJ IMP 3.5% 3/1/2027 3.50 443728GR5 N/A US443728GR55 MFU002000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0265 1983750.99 1983750.99 0.0002 N N N N IA FIN 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Option Bond Y N/A N/A 2026-05-07 2026-05-07 2043-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 3750000.00 3750000.00 0.0003 N N Y N IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 3.65 46640K3A0 N/A US46640K3A04 MDF189000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 20020000.00 20020000.00 0.0017 N N Y N IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 3.65 88035FT59 N/A US88035FT596 JUO034000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 2500000.00 2500000.00 0.0002 N N Y N IL HSG EAGLE 2023-0003 Q=CI D7 IL HSG EAGLE 2023-0003 Q=CI D7 3.65 45203MPA3 54930053Z6M9JVHBQZ16 US45203MPA35 JUN945000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2043-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0312 2145000.00 2145000.00 0.0002 N N Y N IL MET PIER 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N N 0.0312 5200000.00 5200000.00 0.0004 N N Y N IN UNIV HLTH 2025-XM1301-INV Q=MO D7 IN UNIV HLTH 2025-XM1301-INV Q=MO D7 3.65 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 5785000.00 5785000.00 0.0005 N N Y N IN UNIV HLTH BC25-006 Q=BC D7 IN UNIV HLTH BC25-006 Q=BC D7 3.65 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 24855000.00 24855000.00 0.0021 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.63 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-05-01 2026-08-03 2048-12-01 Y TRINITY HEALTH 1.0000 95 N N/A N/A N N 0.0261 2600000.00 2600000.00 0.0002 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 3.90 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0337 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 3.00 45200BKX5 N/A US45200BKX54 45200BKX5 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0300 3800000.00 3800000.00 0.0003 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08A L=TD V7 3.62 45200FFV6 N/A US45200FFV67 45200FFV6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0309 13420000.00 13420000.00 0.0011 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08B L=TD V7 3.62 45200FFW4 N/A US45200FFW41 45200FFW4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A 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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 0.0275 2135464.74 2135464.74 0.0002 N N N N Illinois Finance Authority Rev ILLINOIS FN RV 5% 2/15/2036 PRE 5.00 45204FN84 N/A US45204FN841 LGM177000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2036-02-15 N N N 0.0276 1053028.77 1053028.77 0.0001 N N N N Illinois Finance Authority Rev ILLINOIS FN RV 4% 2/15/2041 PRE 4.00 45204FN43 N/A US45204FN437 LGM196000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2041-02-15 N N N 0.0275 3978123.44 3978123.44 0.0003 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 0.0311 1252845.50 1252845.50 0.0001 N N N N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2026 5.00 452227UW9 N/A US452227UW99 LBQ515000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0311 3006829.20 3006829.20 0.0003 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 0.0311 17640064.64 17640064.64 0.0015 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 0.0291 1172038.37 1172038.37 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 0.0286 3587712.01 3587712.01 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 0.0286 14224520.13 14224520.13 0.0012 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 0.0285 4063093.37 4063093.37 0.0003 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 0.0286 4955475.28 4955475.28 0.0004 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 0.0286 2328415.35 2328415.35 0.0002 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521522J9 N/A US4521522J98 DFF073000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0286 2421178.80 2421178.80 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 0.0550 1000000.00 1000000.00 0.0001 N Y Y 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 0.0286 302647.35 302647.35 0.0000 N N N N Illinois St STATE OF ILLINO 5% 3/1/2027 5.00 452153BC2 N/A US452153BC29 HDD927000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0282 305349.72 305349.72 0.0000 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452153BQ1 N/A US452153BQ15 IEG228000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0286 404941.80 404941.80 0.0000 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153CN7 N/A US452153CN74 JBH811000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0285 101758.31 101758.31 0.0000 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 0.0292 4992054.80 4992054.80 0.0004 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 0.0500 1045000.00 1045000.00 0.0001 N Y Y N Illinois St IL ST 5% 2/1/2027 5.00 452153KL2 N/A US452153KL27 KPS827000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0285 304759.68 304759.68 0.0000 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 0.0285 135956.41 135956.41 0.0000 N N N N Illinois St IL ST 26B 4/1/27 5.00 452153QC6 N/A US452153QC63 MIR244000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0285 2038674.60 2038674.60 0.0002 N N N N Illinois St IL ST 26C 4/1/27 5.00 452153QN2 N/A US452153QN29 MIR248000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0285 7991604.43 7991604.43 0.0007 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 3.70 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0315 24025000.00 24025000.00 0.0021 N N Y N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.96 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0296 19640000.00 19640000.00 0.0017 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 2.96 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0296 14250000.00 14250000.00 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 3.00 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0300 17670000.00 17670000.00 0.0015 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 3.62 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0310 21685000.00 21685000.00 0.0019 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D1 V7 2.90 45506EQC0 N/A US45506EQC02 LXX507000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0290 14800000.00 14800000.00 0.0013 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D2 V7 2.95 45506EQA4 N/A US45506EQA46 LXX508000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0295 12800000.00 12800000.00 0.0011 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D3 V7 3.40 45506EQB2 N/A US45506EQB29 LXX510000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0340 77200000.00 77200000.00 0.0066 N N Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 3.38 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0338 1210000.00 1210000.00 0.0001 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 3.65 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0312 54200000.00 54200000.00 0.0046 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 3.65 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0312 30100000.00 30100000.00 0.0026 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 3.00 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0300 31950000.00 31950000.00 0.0027 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 2.96 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0296 37020000.00 37020000.00 0.0032 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 3.18 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0318 11515000.00 11515000.00 0.0010 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 3.50 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0350 26800000.00 26800000.00 0.0023 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 3.35 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0335 13225000.00 13225000.00 0.0011 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 3.65 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0313 14800000.00 14800000.00 0.0013 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 0.0283 10208396.64 10208396.64 0.0009 N N N N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 3.82 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-07-02 2026-07-02 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 63 Y N/A N/A N N 0.0326 9700000.00 9700000.00 0.0008 N N N Y JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 3.78 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 14 Y N/A N/A N N 0.0320 6375000.00 6375000.00 0.0005 N N N Y JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 3.65 88035PUN6 N/A US88035PUN67 LGU472000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 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 3.66 88035GRS9 N/A US88035GRS92 JYH886000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2046-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0313 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 3.66 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0313 1700000.00 1700000.00 0.0001 N N Y N JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 3.65 88035JRF1 N/A US88035JRF11 KRK496000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2040-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 4000000.00 4000000.00 0.0003 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 3.85 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 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 0.0295 8414257.73 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2026-06-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 2595000.00 2595000.00 0.0002 N N N Y KING CNTY WA HOSP DIST 2 RBC G-140 RC/RC D7 KING CNTY WA HOSP DIST 2 RBC G-140 RC/RC D7 3.65 74934R7N0 N/A US74934R7N02 MJQ295000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 6330000.00 6330000.00 0.0005 N N Y N KING CNTY WA HOSP DIST 2 RBC G-141 RC/RC D7 KING CNTY WA HOSP DIST 2 RBC G-141 RC/RC D7 3.65 74934R8F6 N/A US74934R8F68 MLD504000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 5880000.00 5880000.00 0.0005 N N Y N KY BAPTIST HLTH 2026 MS0092 MO/MO DT KY BAPTIST HLTH 2026 MS0092 MO/MO DT 3.80 88035TR93 N/A US88035TR930 MKH169000 Tender Option Bond Y N/A N/A 2026-07-16 2026-07-16 2056-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 77 Y N/A N/A N N 0.0324 21870000.00 21870000.00 0.0019 N N N Y KY COMM NETWORK 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Bond Y N/A N/A 2026-05-07 2026-05-07 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0314 2000000.00 2000000.00 0.0002 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 3.67 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0314 1205000.00 1205000.00 0.0001 N N Y N KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 3.66 88035HKP0 N/A US88035HKP00 KCS603000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0313 4760000.00 4760000.00 0.0004 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 3.67 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0314 1800000.00 1800000.00 0.0002 N N Y N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 3.67 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0314 1800000.00 1800000.00 0.0002 N N Y N Keller Texas Indpt School Dist KELLER TX ISD 0% 2/15/2027 5.00 487694VF5 N/A US487694VF57 LKU086000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0256 5400496.48 5400496.48 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.87 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-11-27 2026-11-27 2047-01-15 Y COREWELL HEALTH 1.0000 211 N N/A N/A N N 0.0334 2715000.00 2715000.00 0.0002 N N N N Kentucky Bond Development Corp KY BAPTIST HLTH 25B L=TB V1 3.35 49121DAD4 N/A US49121DAD49 LAP565000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2055-08-15 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0345 32000000.00 32000000.00 0.0027 N Y Y N Kentucky Econ Dev Fin Auth Hosp Sys Rev KY HSP ST ELIZ HLTH09B L=TD V7 3.50 49126KGK1 N/A US49126KGK16 49126KGK1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-05-01 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 0.0350 9400000.00 9400000.00 0.0008 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP SER B 5% 11/1/2026 5.00 49151FNK2 N/A US49151FNK20 ACI400000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0276 460055.10 460055.10 0.0000 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 5/1/26 5.00 49151FYW4 N/A US49151FYW49 DCG758000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0500 125000.00 125000.00 0.0000 N Y Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2026 5.00 49151F2Z2 N/A US49151F2Z27 KHC952000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0276 1875609.24 1875609.24 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 10/1/2026 5.00 49151F3Q1 N/A US49151F3Q19 KQV702000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0277 302754.45 302754.45 0.0000 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F5W6 N/A US49151F5W68 LTS067000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0279 1913852.90 1913852.90 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F6U9 N/A US49151F6U93 LTS076000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0279 1712394.70 1712394.70 0.0001 N N N N Kentucky St Tpk Auth Economic KY TPK 5% 7/1/2026 5.00 491552G25 N/A US491552G257 491552G25 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0296 1003364.80 1003364.80 0.0001 N N N N Kentucky St Tpk Auth Economic KY TPK 5% 7/1/2026 5.00 491552W27 N/A US491552W270 KKR445000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0296 1204037.76 1204037.76 0.0001 N N N N King & Snohomish Cnty WA Sch Dist No 417 KING&SNOHO WA 5% 12/1/2026 5.00 494656Y70 N/A US494656Y702 KGU646000 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 0.0262 937701.45 937701.45 0.0001 N N N N King Cnty WA Sch Dist No 405 Bellevue BELLEVUE WA SD 405 12/1/26 G=WA ST 5.00 495098G25 N/A US495098G257 MLD905000 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 0.0268 9373509.70 9373509.70 0.0008 N N N N King Cnty WA KING CNTY WA 25B 12/1/26 5.00 49474GAA6 N/A US49474GAA67 LXY933000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0261 6285495.52 6285495.52 0.0005 N N N N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKG7 N/A MHN935000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0261 5697762.18 5697762.18 0.0005 N N N N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKH5 N/A MHN936000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0261 6897017.82 6897017.82 0.0006 N N N N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.43 49476VKJ1 N/A MIO731000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0257 8697401.31 8697401.31 0.0007 N N N N Kingston NY City Sch Dist KINGSTON NY CSD 6/30/26 BAN 4.00 496602QU0 N/A US496602QU08 LHN749000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0281 751434.53 751434.53 0.0001 N N N N LA Cygne KS Pollution Ctl Rev LACYGNE KS EVERGY SOUTH 94B V7 2.95 502828AK2 N/A US502828AK27 DJD890000 Variable Rate Demand Note Y N/A N/A 2026-05-06 2026-05-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0295 1300000.00 1300000.00 0.0001 N N Y N LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7 LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7 3.65 88035PM88 N/A US88035PM889 LHY358000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 2750000.00 2750000.00 0.0002 N N Y N LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 3.65 88035FNH9 N/A US88035FNH90 JRP999000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 14205000.00 14205000.00 0.0012 N N Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash 3.67 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0314 10000000.00 10000000.00 0.0009 N N Y N LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 3.65 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 4970000.00 4970000.00 0.0004 N N Y N LAMAR TX ISD 2026-XF8128-LA G=PSF Q=RC D7 LAMAR TX ISD 2026-XF8128-LA G=PSF Q=RC D7 3.65 88035TXM7 N/A US88035TXM79 MIO767000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2059-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 5295000.00 5295000.00 0.0005 N N Y N LAMAR TX ISD 2026-XF8135-NUV G=PSF Q=RC D7 LAMAR TX ISD 2026-XF8135-NUV G=PSF Q=RC D7 3.65 88035TF70 N/A US88035TF703 MJL849000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2061-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 6000000.00 6000000.00 0.0005 N N Y N LAMAR TX ISD RBC G-132 G=PSF RC/RC D7 LAMAR TX ISD RBC G-132 G=PSF RC/RC D7 3.65 74934R6D3 N/A US74934R6D39 MIO763000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2056-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 7125000.00 7125000.00 0.0006 N N Y N LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT 3.79 88035RPL2 N/A US88035RPL23 LKT838000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2055-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 35 Y N/A N/A N N 0.0322 3200000.00 3200000.00 0.0003 N N N Y LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7 LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7 3.65 88035PXN3 N/A US88035PXN31 LHV492000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 2900000.00 2900000.00 0.0002 N N Y N LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7 LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7 3.65 88035PG28 N/A US88035PG287 LHV532000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2050-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 2500000.00 2500000.00 0.0002 N N Y N LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 3.65 88035GUV8 N/A US88035GUV84 JYV444000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 11235000.00 11235000.00 0.0010 N N Y N LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 3.65 88035GXQ6 N/A US88035GXQ62 KAC521000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 4750000.00 4750000.00 0.0004 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR7 LEHIGH CTY PA BAML23-5039 BA/BA DR7 3.70 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0317 11320000.00 11320000.00 0.0010 N N Y N LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 3.65 88035P5E4 N/A US88035P5E41 LKE787000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 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 0.0254 57968932.33 57968932.33 0.0050 N N N N Lakewood OH LAKEWOOD CITY OH 4/7/27 G=OH ST BAN 4.00 512606W59 N/A US512606W592 MIR427000 Other Municipal Security Y N/A N/A 2027-04-07 2027-04-07 2027-04-07 N Y OHIO ST 1.0000 N/A N/A N 0.0271 9167661.23 9167661.23 0.0008 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 3.69 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0322 7400000.00 7400000.00 0.0006 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 0.0500 125000.00 125000.00 0.0000 N Y Y 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 0.0266 751471.28 751471.28 0.0001 N N N N Lawrence KS LAWRENCE KS 26I 5/1/27 4.00 520121YA6 N/A US520121YA68 MJR712000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0269 1315332.85 1315332.85 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 0.0304 2315589.63 2315589.63 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 0.0291 6013624.80 6013624.80 0.0005 N N N N Lee Cnty FL Sch Brd Ctfs Partn LEE CNTY FL SCH BRD 25B I=AG 8/1/26 5.00 523494SH6 N/A US523494SH62 LVE150000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y LEE CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0278 904926.78 904926.78 0.0001 N N N N Lewisville TX Indpt Sch Dist LEWISVILLE TEX 5% 8/15/2026 5.00 52882PAJ7 N/A US52882PAJ75 CAB938000 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 0.0282 1006225.00 1006225.00 0.0001 N N N N Livingston Cnty NY LIVINGSTON CNTY NY 12/11/26 BAN 3.50 538650MK5 N/A US538650MK53 LXE260000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0264 10910190.41 10910190.41 0.0009 N N N N Long Island Pwr Auth NY Elec LIPA NY 25C L=RC V7 2.90 542691LG3 N/A US542691LG38 LOE909000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-09-01 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 0.0290 37150000.00 37150000.00 0.0032 N N Y N Long Island Pwr Auth NY Elec LIPA NY 26A L=BA V7 2.90 542691LJ7 N/A US542691LJ76 MHO333000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2042-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 34900000.00 34900000.00 0.0030 N N Y N Longwood Cent Sch Dist Suffolk Co NY LONGWOOD SD NY 4% 6/18/2026 4.00 543364JC8 N/A US543364JC89 LPJ658000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0296 4005313.20 4005313.20 0.0003 N N N N Lorain Cnty OH LORAIN CNTY OH 26A 4/21/27 BAN 4.00 543553YH8 N/A US543553YH86 MJU972000 Other Municipal Security Y N/A N/A 2027-04-21 2027-04-21 2027-04-21 N N N 0.0316 3931345.86 3931345.86 0.0003 N N N N Louisiana Pub Fac Auth Hsp Rev LA CHLDRN MED CTR 17A L=TD V7 3.62 546395W67 N/A US546395W675 JXC062000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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2025-XX1388-FE Q=BC D7 MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 3.65 88035MW92 N/A US88035MW927 LEA719000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 3250000.00 3250000.00 0.0003 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.85 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 3500000.00 3500000.00 0.0003 N N N Y MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 3.85 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 2150000.00 2150000.00 0.0002 N N N Y MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 3.65 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 7580000.00 7580000.00 0.0006 N N Y N MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 3.65 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 15710000.00 15710000.00 0.0013 N N Y N Madison WI Met Sch Dist MADISON WI MET SCD 9/1/26 TRAN 5.00 558495RE9 N/A US558495RE95 LRN202000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0261 13606397.55 13606397.55 0.0012 N N N N Maricopa Cnty AZ Ida Rev MARICOPA IDA 5% MT 5.00 56682HCT4 N/A US56682HCT41 EGD171000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2046-01-01 Y BANNER HEALTH SYSTEM 1.0000 15 N N/A N/A N N 0.0291 2266908.26 2266908.26 0.0002 N N N N Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 3.64 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0311 66440000.00 66440000.00 0.0057 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.41 56683LBP3 N/A MGX929000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0289 28791950.40 28791950.40 0.0025 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 3.80 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0333 13900000.00 13900000.00 0.0012 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.80 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0329 1700000.00 1700000.00 0.0001 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 3.80 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0333 14500000.00 14500000.00 0.0012 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 2.90 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0290 34350000.00 34350000.00 0.0029 N N Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 3.74 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0321 27300000.00 27300000.00 0.0023 N N Y N Maryland Health & Higher Educational Facilities Authority MD JHNS HPKNS HLTH 25B Q=JP V7 3.50 57421CLW2 N/A US57421CLW28 MAL129000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2053-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y JOHNS HOPKINS HEALTH SYS CORP Obligor 1.0000 N/A N/A 0.0300 30380000.00 30380000.00 0.0026 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 0.0260 4625495.43 4625495.43 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 0.0261 677945.33 677945.33 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.40 57605CAE2 N/A MIP921000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0254 2399233.68 2399233.68 0.0002 N N N N Memphis TN MEMPHIS (MEMPHA) A Q=TD TECP 2.45 58618PSS6 N/A MJS679000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0259 14594072.40 14594072.40 0.0012 N N N N Mesa Cnty Colo Rev MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA 3.75 59064MAZ3 N/A US59064MAZ32 59064MAZ3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0345 1670000.00 1670000.00 0.0001 N N Y N Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev MET GV WS(NSHWTR)22A L=TD TECP 2.45 59212WCW7 N/A MIU137000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0273 14745679.73 14745679.73 0.0013 N N N N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 3.65 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0312 44005000.00 44005000.00 0.0038 N N Y N Metropolitan Transn Auth NY Rv NY MTA 05E2 L=BA V7 3.60 59261ASD0 N/A US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0307 8015000.00 8015000.00 0.0007 N N Y N Metropolitan Transn Auth NY Rv NY MTA 15E-3 L=BA V1 3.40 59261AWK9 N/A US59261AWK95 DFI334000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0345 26500000.00 26500000.00 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 0.0276 1320097.74 1320097.74 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 0.0270 9615237.95 9615237.95 0.0008 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 0.0287 2359607.27 2359607.27 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 0.0273 303932.22 303932.22 0.0000 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2027 5.00 59447T3G6 N/A US59447T3G60 JAH834000 Other Municipal Security Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0267 2759160.51 2759160.51 0.0002 N N N N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 3.17 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0317 46170000.00 46170000.00 0.0040 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.71 59461YAV5 N/A MLF071000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0283 21396287.10 21396287.10 0.0018 N N N N Middleborough MA MIDDLEBOROUGH TWN MA 9/25/26 BAN 4.00 596051B76 N/A US596051B768 LPL277000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0277 7435803.42 7435803.42 0.0006 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 0.0264 7042763.70 7042763.70 0.0006 N N N N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 3.35 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0335 14925000.00 14925000.00 0.0013 N N Y N Minneapolis MN Health Care Sys Rev MN FAIRVIEW HLTH 18C L=BA V1 3.40 60374VEJ8 N/A US60374VEJ89 DHA591000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2048-11-15 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0345 41700000.00 41700000.00 0.0036 N Y Y N Minneapolis Special School District No 1 MINNEAPOLIS SPE 5% 2/1/2027 5.00 603790ZY5 N/A US603790ZY55 LYK189000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N Y MINNESOTA ST 1.0000 N/A N/A N 0.0269 1861179.91 1861179.91 0.0002 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 0.0262 403939.96 403939.96 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 0.0265 1352838.93 1352838.93 0.0001 N N N N Missouri St Health & Edl Facs MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR 3.40 60635HN54 N/A US60635HN545 60635HN54 Variable Rate Demand Note Y N/A N/A 2026-05-06 2026-05-07 2026-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0340 2075000.00 2075000.00 0.0002 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 3.60 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0305 9100000.00 9100000.00 0.0008 N N Y N Mobile Downtown Redevelopment Authority MOBILE AL DT REDEV GULF OP REV 3.63 60715RAA8 N/A US60715RAA86 60715RAA8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0310 40770000.00 40770000.00 0.0035 N N Y N Mobile Downtown Redevelopment Authority MOBILE AUSTAL USA 11B L=BA V7 3.63 60715RAB6 N/A US60715RAB69 60715RAB6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0310 39870000.00 39870000.00 0.0034 N N Y N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CT NJ 3/12/27 BAN 4.00 60956PV41 N/A US60956PV418 MGG124000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0252 2734038.90 2734038.90 0.0002 N N N N Monroe Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 97-1 V1 3.40 610530ED5 N/A US610530ED55 610530ED5 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2032-04-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0345 11600000.00 11600000.00 0.0010 N Y Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 3.70 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 5600000.00 5600000.00 0.0005 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 3.74 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0321 9900000.00 9900000.00 0.0008 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 0.0277 7956270.91 7956270.91 0.0007 N N N N Montgomery Cnty OH Hosp Rev MNTGMRY OH PREMIER HLTH19B L=PN V7 3.59 613520LN3 N/A US613520LN35 FAJ066000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2045-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0312 42270000.00 42270000.00 0.0036 N N Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 3.78 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-09-01 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 0.0325 1000000.00 1000000.00 0.0001 N N Y N N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 3.65 88035DTN5 N/A US88035DTN56 JLP059000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0312 7620000.00 7620000.00 0.0007 N N Y N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 3.73 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0320 2200000.00 2200000.00 0.0002 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 3.65 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 5365000.00 5365000.00 0.0005 N N Y N NC ST 2025-CF7068 Q=CI D7 - for cash NC ST 2025-CF7068 Q=CI D7 - for cash 3.65 88035TGB0 N/A US88035TGB08 LYR907000 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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 3.65 88035PP44 N/A US88035PP445 LIG201000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 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 3.67 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0313 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 3.65 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0312 14235000.00 14235000.00 0.0012 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 0.0292 201182.66 201182.66 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 0.0264 17071427.20 17071427.20 0.0015 N N N N Pennsylvania Higher Educational Facilities Authority PA THOS JEFF UNIV 24D1 L=BA V1 3.40 70917TSS1 N/A US70917TSS14 KSJ184000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2061-11-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0345 19310000.00 19310000.00 0.0017 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 0.0266 211810.18 211810.18 0.0000 N N N N Pennsylvania St PA ST 5% 5/15/2026 5.00 70914PT85 N/A US70914PT856 HFF067000 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N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0268 1062007.10 1062007.10 0.0001 N N N N Pennsylvania St PA ST 5% 4/1/2027 5.00 70914P5B4 N/A US70914P5B40 MDG364000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0258 1839249.18 1839249.18 0.0002 N N N N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 3.68 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0315 21590000.00 21590000.00 0.0018 N N Y N Philadelphia PA Ath Indv Leas PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA 3.65 71781QEJ3 N/A US71781QEJ31 71781QEJ3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2030-10-01 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 0.0312 2295000.00 2295000.00 0.0002 N N Y N Philadelphia PA PHILA PA 09B L=TB V7 3.62 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0315 62100000.00 62100000.00 0.0053 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 3.21 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0317 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 3.21 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0321 44800000.00 44800000.00 0.0038 N N Y N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL 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2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0317 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 3.14 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-06-01 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0314 7300000.00 7300000.00 0.0006 N N N Y Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 3.69 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0316 14700000.00 14700000.00 0.0013 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 0.0266 1005802.90 1005802.90 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 3.85 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 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 3.65 88035GHP6 N/A US88035GHP63 JXC316000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 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 3.80 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0327 10100000.00 10100000.00 0.0009 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 3.40 88035R2U7 N/A US88035R2U73 LTU842000 Tender Option Bond Y N/A N/A 2026-05-01 2026-05-01 2054-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0340 4000000.00 4000000.00 0.0003 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 3.65 88035RF25 N/A US88035RF251 LQI149000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2053-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 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 0.0269 11543683.90 11543683.90 0.0010 N N N N Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev RI NE INST TECH 08 L=TD V7 3.27 762197CL3 N/A US762197CL35 762197CL3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0327 1215000.00 1215000.00 0.0001 N N Y N Riverside Cnty Calif Teeter Plan Oblig Nts RIVERSIDE CA TEETER 2.55% 10/16/26 TAN 2.55 76914CAD0 N/A 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2026-08-01 N N N 0.0266 417408.20 417408.20 0.0000 N N N N State of Maryland MD ST 5% 8/1/2026 5.00 574193XM5 1KB5EZVJRET62OYIKM77 US574193XM57 LHG352000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0266 1564023.51 1564023.51 0.0001 N N N N State of North Carolina NC ST LTD OB 5% 5/1/2026 5.00 65829QCV4 N/A US65829QCV41 CAG343000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0500 380000.00 380000.00 0.0000 N Y Y N State of North Carolina NC ST 25B 5/1/26 5.00 65829QGA6 N/A US65829QGA67 LUK832000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0500 3000000.00 3000000.00 0.0003 N Y Y N State of Ohio OH ST 25D 11/1/26 5.00 677523NV0 5493005LEB5E170OMX59 US677523NV01 LVE147000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0267 1567916.76 1567916.76 0.0001 N N N N State of Ohio OH ST 25C 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2026-08-01 N N N 0.0274 100560.06 100560.06 0.0000 N N N N State of Washington WA ST 4% 7/1/2026 4.00 93974E4L7 549300X3TODFMUKLQ364 US93974E4L73 KLN723000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0274 1387851.99 1387851.99 0.0001 N N N N State of Washington WA ST 26A 7/1/26 5.00 93974FDN0 549300X3TODFMUKLQ364 US93974FDN06 LVF844000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0276 15657771.48 15657771.48 0.0013 N N N N Stratford CT STRATFORD TWN CT 7/23/26 BAN 3.50 862812CR3 N/A US862812CR32 MCP067000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0283 13004115.22 13004115.22 0.0011 N N N N TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 3.65 88035FE48 N/A US88035FE481 JTJ588000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 2595000.00 2595000.00 0.0002 N N Y N TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7 3.65 88035PB56 N/A US88035PB569 LHN616000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 4670000.00 4670000.00 0.0004 N N Y N TAMPA BAY FL WTR 2025-MS0066E Q=MO DT TAMPA BAY FL WTR 2025-MS0066E Q=MO DT 3.80 88035RMS0 N/A US88035RMS03 LKT861000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 28 Y N/A N/A N N 0.0323 7770000.00 7770000.00 0.0007 N N N Y TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 3.65 88035D5N1 N/A US88035D5N12 JML976000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0308 5250000.00 5250000.00 0.0004 N N Y N TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 3.67 88035GPC6 N/A US88035GPC68 JXT498000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0310 6930000.00 6930000.00 0.0006 N N Y N TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 3.65 88035GL89 N/A US88035GL898 KAK354000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2052-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0312 2500000.00 2500000.00 0.0002 N N Y N TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 3.65 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 4000000.00 4000000.00 0.0003 N N Y N TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7 TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7 3.65 88035HBT2 N/A US88035HBT23 KBP153000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 2260000.00 2260000.00 0.0002 N N Y N TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7 TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7 3.65 88035ECE1 N/A US88035ECE14 JMX963000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0312 2745000.00 2745000.00 0.0002 N N Y N TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D7 TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D7 3.65 88035PHW1 N/A US88035PHW14 LFP190000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 4400000.00 4400000.00 0.0004 N N Y N TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D7 TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D7 3.65 88035M6U4 N/A US88035M6U47 LEJ629000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 3520000.00 3520000.00 0.0003 N N Y N TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 3.65 88035RZD9 N/A US88035RZD96 LQC722000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 2800000.00 2800000.00 0.0002 N N Y N TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7 TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7 3.65 88035RZB3 N/A US88035RZB31 LQC940000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 2200000.00 2200000.00 0.0002 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 3.65 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 7650000.00 7650000.00 0.0007 N N Y N THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 3.65 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 58500000.00 58500000.00 0.0050 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 3.67 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0314 2470000.00 2470000.00 0.0002 N N Y N TN SF HSG RBC E-168 RC/RC D7 TN SF HSG RBC E-168 RC/RC D7 3.65 74934R5G7 N/A US74934R5G78 MAJ605000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2057-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 22600000.00 22600000.00 0.0019 N N Y N TOB TR RCPT 2018 XF2537 BC D7 TOB TR RCPT 2018 XF2537 BC D7 3.66 88034MBF2 N/A US88034MBF23 CJE741000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0313 1200000.00 1200000.00 0.0001 N N Y N TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 3.67 88035RWX8 N/A US88035RWX87 LQD924000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 13600000.00 13600000.00 0.0012 N N Y N TULOSO MIDWAY TX ISD 2025-XM1255-INV G=PSF Q=JP D1 - for cash TULOSO MIDWAY TX ISD 2025-XM1255-INV G=PSF Q=JP D1 - for cash 3.40 88035PHU5 N/A US88035PHU57 LGK401000 Tender Option Bond Y N/A N/A 2026-05-01 2026-05-01 2050-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0340 7330000.00 7330000.00 0.0006 N Y Y N TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 3.65 88035PLU0 N/A US88035PLU02 LFT542000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 4000000.00 4000000.00 0.0003 N N Y N TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 3.67 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0314 2000000.00 2000000.00 0.0002 N N Y N TX HLTH RESOURCES 2025-XF3441-NUV Q=MO D7 TX HLTH RESOURCES 2025-XF3441-NUV Q=MO D7 3.65 88035RDP6 N/A US88035RDP64 LKT518000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 2000000.00 2000000.00 0.0002 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 3.85 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 4600000.00 4600000.00 0.0004 N N N Y TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 3.85 60700HW54 N/A US60700HW548 MIO761000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 1300000.00 1300000.00 0.0001 N N N Y TX TRANSP RBC G-125 RC/RC D7 TX TRANSP RBC G-125 RC/RC D7 3.65 74934R4M5 N/A US74934R4M55 LUL295000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2050-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 4000000.00 4000000.00 0.0003 N N Y N TX UNIV REV 2023-XL0500-NUV Q=WF D7 TX UNIV REV 2023-XL0500-NUV Q=WF D7 3.65 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0312 4340000.00 4340000.00 0.0004 N N Y N TX WTR 2025-XF8086-FE Q=JP D7 TX WTR 2025-XF8086-FE Q=JP D7 3.65 88035RU51 N/A US88035RU516 LSE528000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2056-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 6950000.00 6950000.00 0.0006 N N Y N TX WTR 2026-XM1345-NUV Q=MO D7 TX WTR 2026-XM1345-NUV Q=MO D7 3.65 88035TLV0 N/A US88035TLV07 MCP998000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2056-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 2300000.00 2300000.00 0.0002 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 3.64 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0311 9380000.00 9380000.00 0.0008 N N Y N TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 3.64 88035HBA3 N/A US88035HBA32 KBP145000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0311 2890000.00 2890000.00 0.0002 N N Y N TX WTR DEV BRD 2025-MS0037 Q=MO DT TX WTR DEV BRD 2025-MS0037 Q=MO DT 3.79 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2026-06-18 2026-06-18 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 49 Y N/A N/A N N 0.0322 5200000.00 5200000.00 0.0004 N N N Y TX WTR DEV BRD 2025-XM1343-MST Q=BC D7 TX WTR DEV BRD 2025-XM1343-MST Q=BC D7 3.65 88035THX1 N/A US88035THX19 LYH712000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2060-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 4725000.00 4725000.00 0.0004 N N Y N Tampa Bay Water TMPA BY WTR FL 5% 10/1/2026 5.00 875124HA0 N/A US875124HA07 ACJ326000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0276 1306944.17 1306944.17 0.0001 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev TARRANT EFFC HO 5% MT 5.00 87638QSF7 N/A US87638QSF71 JMP014000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2052-11-15 Y TARRANT CNTY TX CULT EFFCH REV 1.0000 15 N N/A N/A N N 0.0203 590717.70 590717.70 0.0001 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev TARRANT TX EDFC 2025 E 1 V7 2.90 87638TJV6 N/A US87638TJV61 LXX511000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2065-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0290 10100000.00 10100000.00 0.0009 N N Y N Tarrant Regl Wtr Dist Tex Wtr TARRANT RWD TX 3/1/27 5.00 876443WD0 N/A US876443WD07 MJI410000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0260 3971527.40 3971527.40 0.0003 N N N N Texas A&M Univ Revs TX A&M UNIV 5% 5/15/2026 5.00 88213ATE5 N/A US88213ATE54 KIY332000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0293 450374.31 450374.31 0.0000 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.40 88266BBG3 N/A MEP386000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0264 48780616.64 48780616.64 0.0042 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.42 88278DDN8 N/A MFQ499000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0304 2249713.58 2249713.58 0.0002 N N Y N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.50 88266BBH1 N/A MJH895000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0263 8897660.19 8897660.19 0.0008 N N N N Texas State TX ST VETS 17 Q=SM V7 3.00 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0300 29660000.00 29660000.00 0.0025 N N Y N Texas State TX ST VET 12B Q=SS V7 3.60 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0360 11835000.00 11835000.00 0.0010 N N Y N Texas State TX ST VET 14A Q=SS V7 3.60 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0360 34345000.00 34345000.00 0.0029 N N Y N Texas State TX ST VET 11B Q=SS V7 3.60 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0360 13755000.00 13755000.00 0.0012 N N Y N Texas State TX ST VET 15A Q=SS V7 3.60 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0360 12440000.00 12440000.00 0.0011 N N Y N Texas State TX ST VET 13B Q=SS V7 3.60 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0360 37265000.00 37265000.00 0.0032 N N Y N Texas State TX ST VET 13A Q=SS V7 3.60 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0360 7540000.00 7540000.00 0.0006 N N Y N Texas State TX ST VET 19 Q=JP V7 3.45 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0345 48165000.00 48165000.00 0.0041 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 0.0264 403906.52 403906.52 0.0000 N N N N Texas Transn Commn TX TRANSP COMM 4/1/27 5.00 882830CF7 N/A US882830CF73 MLG523000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0258 3934158.69 3934158.69 0.0003 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 0.0270 404159.08 404159.08 0.0000 N N N N Tomball TX Indpt Sch Dist TOMBALL TX ISD 5% 2/15/2027 5.00 889855Z88 N/A US889855Z882 LIQ128000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0254 361787.42 361787.42 0.0000 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B-2 L=BA V7 3.60 89602RPH2 N/A US89602RPH20 MCO692000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2032-01-01 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 0.0307 9400000.00 9400000.00 0.0008 N N Y N UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 3.64 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0311 2685000.00 2685000.00 0.0002 N N Y N UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 3.65 88035H8R0 N/A US88035H8R08 KKX146000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 3945000.00 3945000.00 0.0003 N N Y N UNIV CINCINNATI OH 2025-XF1952-SAF Q=JP D1 - FOR CASH UNIV CINCINNATI OH 2025-XF1952-SAF Q=JP D1 - FOR CASH 3.40 88035PXB9 N/A US88035PXB92 LHE390000 Tender Option Bond Y N/A N/A 2026-05-01 2026-05-01 2049-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0340 3800000.00 3800000.00 0.0003 N Y Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 3.65 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0310 57100000.00 57100000.00 0.0049 N N Y N UNIV OF PA HLTH SYS 2025-XL0673-ALL Q=BA D1 UNIV OF PA HLTH SYS 2025-XL0673-ALL Q=BA D1 3.48 88035RFA7 N/A US88035RFA77 LKD564000 Tender Option Bond Y N/A N/A 2026-05-01 2026-05-01 2055-08-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0353 4270000.00 4270000.00 0.0004 N Y Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 3.65 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 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 3.65 88035RH49 N/A US88035RH497 LQW164000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 3325000.00 3325000.00 0.0003 N N Y N UT ENCLAVE 1400 S APTS 2026-CF7083 CI/CI D7 - for cash UT ENCLAVE 1400 S APTS 2026-CF7083 CI/CI D7 - for cash 3.67 88035TVA5 N/A US88035TVA59 MHO348000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0314 2486626.00 2486626.00 0.0002 N N Y N University Kansas Hosp Auth Hlth Fac Rev UNIV KS HOSP 26A 3/1/27 5.00 914367JF5 N/A US914367JF52 MIS792000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N Y UNIVERSITY OF KANSAS HOSP AUTH Obligor 1.0000 N/A N/A 0.0282 865165.36 865165.36 0.0001 N N N N University MI Univ Revs UNIV MI (UNMICL) L-1 TECP 2.45 91446KFY7 N/A MJQ237000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0287 3998608.00 3998608.00 0.0003 N N N 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 0.0289 2899145.08 2899145.08 0.0002 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 0.0289 19094369.32 19094369.32 0.0016 N N N N University MN UNIV MN(UMINNG)G Q=SELF TECP 2.40 91447MDE8 N/A MGV240000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0273 2944810.11 2944810.11 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.42 91447RDK3 N/A MIR162000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0256 5897222.87 5897222.87 0.0005 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.46 91447RDL1 N/A MJJ374000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0274 6697709.94 6697709.94 0.0006 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 0.0308 14799217.08 14799217.08 0.0013 N N Y 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 0.0265 8696854.95 8696854.95 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTM3 N/A MGX905000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0259 7196545.44 7196545.44 0.0006 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTN1 N/A MHA409000 Other Municipal Security Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0259 14393918.88 14393918.88 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTP6 N/A MHB650000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0259 14392128.96 14392128.96 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.41 91514CTT8 N/A MHN867000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0260 14292293.73 14292293.73 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTS0 N/A MHN868000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0259 14292618.34 14292618.34 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.38 91514CTV3 N/A MIB046000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0253 11493817.60 11493817.60 0.0010 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.45 91514CUD1 N/A MJR406000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0259 14793498.36 14793498.36 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.50 91514CUF6 N/A MLC278000 Other Municipal Security Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0249 5899974.04 5899974.04 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.55 91514CUH2 N/A MMM332000 Other Municipal Security Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0254 14800000.00 14800000.00 0.0013 N N N N University of Colorado Hospital Authority UNIV CO HOSP 18A Q=SELF V7 3.37 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 DEE036000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2030-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0337 14200000.00 14200000.00 0.0012 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 3.60 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0305 14500000.00 14500000.00 0.0012 N N Y N VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 3.65 88035GZ84 N/A US88035GZ849 KAQ507000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2060-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 5000000.00 5000000.00 0.0004 N N Y N VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D7 VAN ALSTYNE TX ISD 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3.65 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 4000000.00 4000000.00 0.0003 N N Y N WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7 WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7 3.65 88035MFP5 N/A US88035MFP59 KYO384000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 3590000.00 3590000.00 0.0003 N N Y N WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 3.65 88035F3G3 N/A US88035F3G34 JVU934000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2063-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 9860000.00 9860000.00 0.0008 N N Y N WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 3.66 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y 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N/A US9418933V99 LSV847000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0259 23202028.08 23202028.08 0.0020 N N N N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0277 7223237.28 7223237.28 0.0006 N N N N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0282 9430943.86 9430943.86 0.0008 N N N N West VI St Hosp Fin Auth Rev WV HOSP CAMCARE 08A L=TB V7 3.23 956624AQ3 N/A US956624AQ33 956624AQ3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-09-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0323 450000.00 450000.00 0.0000 N N Y N West Virginia St Hosp Fin Auth Hosp Rev WV UNITED HLTH 18D L=PN V7+ 3.59 956622P65 N/A US956622P653 DEF504000 Variable Rate Demand 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US967245N804 LQB621000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0264 14335929.82 14335929.82 0.0012 N N N N Wichita KS WICHITA CITY KS 324 10/15/26 BAN 4.00 967245N98 N/A US967245N986 MLF539000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0280 24733558.32 24733558.32 0.0021 N N N N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 11/15/2026 5.00 97712D2Z8 549300ISNGXS0VHGVD41 US97712D2Z89 FBJ564000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N Y ASCENSION HEALTH CREDIT GROUP Obligor 1.0000 N/A N/A 0.0280 1517576.85 1517576.85 0.0001 N N N N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% MT 5.00 97712D7Z3 549300ISNGXS0VHGVD41 US97712D7Z35 HEA134000 Other Municipal Security Y N/A N/A 2026-07-29 2026-07-29 2054-08-15 Y ADVOCATE AURORA HEALTH INC 1.0000 90 N N/A N/A N N 0.0289 1140782.94 1140782.94 0.0001 N N N N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA HM OWN 17D Q=RC V7 3.60 97689QFL5 N/A US97689QFL59 CED497000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0305 4395000.00 4395000.00 0.0004 N N Y N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 26C Q=RC V7 3.60 97689QYK6 N/A US97689QYK65 MFD221000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0305 11660000.00 11660000.00 0.0010 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 0.0500 1310000.00 1310000.00 0.0001 N Y Y N Wisconsin St WI ST 5% 5/1/2026 5.00 97705MM44 N/A US97705MM446 KMT843000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0500 1370000.00 1370000.00 0.0001 N Y Y 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 0.0500 1410000.00 1410000.00 0.0001 N Y Y 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 0.0500 1635000.00 1635000.00 0.0001 N Y Y 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 0.0247 14299699.70 14299699.70 0.0012 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDL0 N/A MHA412000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0251 8398022.64 8398022.64 0.0007 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.45 97710QDM8 N/A MHN988000 Other Municipal Security Y N/A N/A 2026-12-06 2026-12-06 2026-12-06 N N N 0.0252 27687870.17 27687870.17 0.0024 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.52 97710QDP1 N/A MJL657000 Other Municipal Security Y N/A N/A 2026-12-28 2026-12-28 2026-12-28 N N N 0.0258 8896334.98 8896334.98 0.0008 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 0.0285 12905482.50 12905482.50 0.0011 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 0.0318 5561791.53 5561791.53 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 0.0271 2916654.99 2916654.99 0.0002 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 0.0292 1858872.42 1858872.42 0.0002 N N N N York Cnty SC Sch Dist No 1 York YORK CNTY SC SD#1 7/30/26 BAN 4.00 986489KB7 N/A US986489KB70 LJA041000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0297 1202972.76 1202972.76 0.0001 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 0.0266 33179494.56 33179494.56 0.0028 N N N N Fidelity Investments Money Market Tax-Exempt Portfolio 2026-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer