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N/A 2026-10-07 2026-10-07 2052-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 1900000.00 1900000.00 0.0004 N N Y N CT SPEC TAX 2022-YX1255-MLN Q=BC D7 CT SPEC TAX 2022-YX1255-MLN Q=BC D7 3.40 88035DS89 N/A US88035DS890 JMN229000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 6020000.00 6020000.00 0.0014 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 3.41 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 30825000.00 30825000.00 0.0071 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 3.41 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0337 14615000.00 14615000.00 0.0034 N N Y N CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 3.41 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 1200000.00 1200000.00 0.0003 N N Y N CUYAHOGA CNTY OH 2026-XF3543-NUV Q=WF D7 CUYAHOGA CNTY OH 2026-XF3543-NUV Q=WF D7 3.40 88035URQ2 N/A US88035URQ21 MYL710000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2064-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 1200000.00 1200000.00 0.0003 N N Y N CUYAHOGA CNTY OH 2026-XF8231-RO Q=BA D7 CUYAHOGA CNTY OH 2026-XF8231-RO Q=BA D7 88035VVS1 N/A US88035VVS14 NRT317431 Tender Option Bond Y N/A N/A 2026-10-08 2026-10-08 2056-12-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0000 1600000.00 1600000.00 0.0004 N N N N CUYAHOGA CNTY OH 2026-XX1484-FE Q=BC D7 CUYAHOGA CNTY OH 2026-XX1484-FE Q=BC D7 3.40 88035UPQ4 N/A US88035UPQ49 MXX422000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2064-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 2665000.00 2665000.00 0.0006 N N Y N Cape Coral Fla CAPE CORAL (CAPECO)A L=BA TECP 2.70 13938NBB4 N/A NNH212000 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0347 1611829.77 1611829.77 0.0004 N N N N Cape Elizabeth ME CAPE ELIZABETH TWN ME 11/30/26 BAN 5.00 139375NK1 N/A US139375NK12 MCN307000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0379 4408339.32 4408339.32 0.0010 N N N N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/22/27 BAN 3.50 150339HA0 N/A US150339HA06 MTS842000 Other Municipal Security Y N/A N/A 2027-06-22 2027-06-22 2027-06-22 N N N 0.0382 2594067.06 2594067.06 0.0006 N N N N Centerville OH CENTERVILLE CITY OH 4/1/27 G=OH ST BAN 4.00 152236NS0 N/A US152236NS08 MIQ205000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N Y OHIO ST 1.0000 N/A N/A N 0.0392 2000813.60 2000813.60 0.0005 N N N N Central OH Solid Waste Auth CTR OH SLD WST 10/28/26 BAN 4.00 154686LR8 N/A US154686LR85 LTR971000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0377 3600457.20 3600457.20 0.0008 N N N N Charlotte NC CHARLOTTE(CLTSOB)26 L=BA TECP 2.66 16105KAC9 N/A NNF534000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0342 1799761.86 1799761.86 0.0004 N N Y N Chesapeake Bay Brdg & Tunl Dis VA Rev VA CHSPKE BRG&TNL 26-2 L=BA V7 3.48 16514PAY5 N/A US16514PAY51 NRT308542 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2051-07-01 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 0.0348 16100000.00 16100000.00 0.0037 N N Y N City of Leawood KS LEAWOOD CITY KS 26-1 9/1/27 BAN 4.00 522365AA3 N/A US522365AA34 NDK870000 Other Municipal Security Y N/A N/A 2027-09-01 2027-09-01 2027-09-01 N N N 0.0369 6517975.75 6517975.75 0.0015 N N N N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 3.35 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0405 10700000.00 10700000.00 0.0025 N N Y N Cleveland OH CLEVELAND CITY OH 12/9/26 BAN 4.00 1863435Q8 N/A US1863435Q86 LWK870000 Other Municipal Security Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0371 2801315.16 2801315.16 0.0006 N N N N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/26 BAN 5.00 189152HG9 N/A US189152HG93 LQE201000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 7045000.00 7045000.00 0.0016 N Y Y N Cobb Cnty GA Schl Dist COBB GA SCH DST 0% 12/15/2026 4.00 190819JY9 N/A US190819JY92 MDH575000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0378 2390873.55 2390873.55 0.0006 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 3.37 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0337 17600000.00 17600000.00 0.0041 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 COLORADO HEALTH FACS AUTH CO 1.0000 50 N N/A N/A N N 0.0361 696244.95 696244.95 0.0002 N N N N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 3.37 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0337 11800000.00 11800000.00 0.0027 N N Y N Colorado Health Facs Auth Rev CO HLTH 5% SER C 11/15/26 MT 5.00 1964745K2 N/A US1964745K26 AGH909000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2036-11-15 Y COLORADO HEALTH FACS AUTH REV 1.0000 46 N N/A N/A N N 0.0358 1632735.14 1632735.14 0.0004 N N N N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 3.47 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0347 12200000.00 12200000.00 0.0028 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18E-2 Q=BA V7 3.47 20775CN75 N/A US20775CN754 DIA387000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2048-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0347 14100000.00 14100000.00 0.0033 N N Y N Connecticut St CT ST GO 16C Q=BA V7+ 3.47 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0347 50695000.00 50695000.00 0.0117 N N Y N Connecticut St CT ST 5% 11/15/2026 5.00 20772KXZ7 N/A US20772KXZ73 KRD074000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0353 550964.37 550964.37 0.0001 N N N N Connecticut St CT ST 5% 12/1/2026 5.00 20772KB73 N/A US20772KB734 LEK511000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0352 320767.52 320767.52 0.0001 N N N N Connetquot Central School District CONNETQUOT NY CSD 6/24/27 TAN 4.50 208201MS9 N/A US208201MS91 NRO946000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0380 7235789.04 7235789.04 0.0017 N N N N Cook Cnty IL COOK CY IL 5% 11/15/26 5.00 213185KG5 N/A US213185KG55 AGF348000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0362 460753.39 460753.39 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 0.0362 1191948.98 1191948.98 0.0003 N N N N Cook Cnty IL COOK CY IL 4% 11/15/2026 4.00 213185MD0 N/A US213185MD07 IDJ937000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0359 1110485.51 1110485.51 0.0003 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25A 12/15/26 BAN 4.00 628076NG2 N/A US628076NG20 LWK884000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0380 4101332.50 4101332.50 0.0009 N N N N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 3.43 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0343 11470000.00 11470000.00 0.0026 N N Y N Cypress-Fairbanks TX Isd CY-FAIR TX ISD 5% 2/15/2027 5.00 232769QJ1 N/A US232769QJ19 MAJ798000 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 0.0368 135648.65 135648.65 0.0000 N N N N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 3.40 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 5100000.00 5100000.00 0.0012 N N Y N DC INCOME TAX 2022-YX1195-MLN Q=BC D7 DC INCOME TAX 2022-YX1195-MLN Q=BC D7 3.40 88035ANF4 N/A US88035ANF48 JAG673000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2044-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 895000.00 895000.00 0.0002 N N Y N DC INCOME TAX 2026-MS0111 Q=MO DT DC INCOME TAX 2026-MS0111 Q=MO DT 3.53 88035UUU9 N/A US88035UUU95 NCR383000 Tender Option Bond Y N/A N/A 2026-12-24 2026-12-24 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 85 Y N/A N/A N N 0.0350 2300000.00 2300000.00 0.0005 N N N Y DC INCOME TAX 2026-XF3548-NUV Q=WF D7 DC INCOME TAX 2026-XF3548-NUV Q=WF D7 3.40 88035UUD7 N/A US88035UUD70 NCR368000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 3.40 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 5000000.00 5000000.00 0.0012 N N Y N DC WTR & SWR 2025-XF3433-NUV Q=MO D7 DC WTR & SWR 2025-XF3433-NUV Q=MO D7 3.40 88035RBE3 N/A US88035RBE36 LKP823000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 2410000.00 2410000.00 0.0006 N N Y N DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 3.60 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2026-10-01 2026-11-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0359 1200000.00 1200000.00 0.0003 N N N Y DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 3.40 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 2300000.00 2300000.00 0.0005 N N Y N DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 3.40 88035M4Z5 N/A US88035M4Z51 LEI556000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 4400000.00 4400000.00 0.0010 N N Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 3.40 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 5000000.00 5000000.00 0.0012 N N Y N DENVER CO SD1 2025-XL0717-MST Q=TD D7 DENVER CO SD1 2025-XL0717-MST Q=TD D7 3.40 88035TAJ9 N/A US88035TAJ97 LUQ063000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0340 1500000.00 1500000.00 0.0003 N N Y N DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash 3.40 88035TNJ5 N/A US88035TNJ50 MDF197000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2039-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 4250000.00 4250000.00 0.0010 N N Y N DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 3.40 88035P7S1 N/A US88035P7S19 LJW631000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 4000000.00 4000000.00 0.0009 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 3.41 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 6985000.00 6985000.00 0.0016 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.72 23526HAR0 N/A NDM126000 Other Municipal Security Y N/A N/A 2027-05-08 2027-05-08 2027-05-08 N N N 0.0287 999102.40 999102.40 0.0002 N N N N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.70 23526HAS8 N/A NMJ979000 Other Municipal Security Y N/A N/A 2027-05-23 2027-05-23 2027-05-23 N N N 0.0290 8089571.25 8089571.25 0.0019 N N N N Danbury CT DANBURY CITY CT 2/22/27 BAN 4.00 235866HU7 N/A US235866HU77 MFC343000 Other Municipal Security Y N/A N/A 2027-02-22 2027-02-22 2027-02-22 N N N 0.0378 760612.64 760612.64 0.0002 N N N N Delaware OH DELAWARE CITY OH 4/14/27 BAN 3.75 246181VK4 N/A US246181VK43 MJJ731000 Other Municipal Security Y N/A N/A 2027-04-14 2027-04-14 2027-04-14 N N N 0.0380 1399623.40 1399623.40 0.0003 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.56 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0421 2400000.00 2400000.00 0.0006 N N Y N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 25B L=BA V7 3.47 246579MB9 N/A US246579MB94 MAI852000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0404 32200000.00 32200000.00 0.0074 N N Y N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 3.42 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0342 8700000.00 8700000.00 0.0020 N N Y N EASTERN MI UNIV REV BC22-046 E-BAMAC(BC)/BC D1 EASTERN MI UNIV REV BC22-046 E-BAMAC(BC)/BC D1 3.58 76252PXR5 N/A US76252PXR53 JMV167000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2058-03-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0363 5900000.00 5900000.00 0.0014 N Y Y N Edison Twp NJ EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN 4.00 281047M98 N/A US281047M987 LTR799000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0368 7701971.20 7701971.20 0.0018 N N N N Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 3.60 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0365 4000000.00 4000000.00 0.0009 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 3.35 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0395 9100000.00 9100000.00 0.0021 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 0.0378 2567431.11 2567431.11 0.0006 N N N N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 3.25 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0340 7000000.00 7000000.00 0.0016 N N Y N FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI EDA SF HSG 25C Q=FHCH V7 3.40 97689QWE2 N/A US97689QWE24 LIG208000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2050-09-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0340 12750000.00 12750000.00 0.0029 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 3.40 41981PAJ0 N/A US41981PAJ03 41981PAJ0 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0340 2550000.00 2550000.00 0.0006 N N Y N FHLMC Lake Cnty Ill Multifamily Hsg Rev LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM 3.49 508359AJ5 N/A US508359AJ57 508359AJ5 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0349 20550000.00 20550000.00 0.0047 N N Y N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 3.47 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0347 2400000.00 2400000.00 0.0006 N N Y N FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMISSION VARIABLE-URBAN CTR APTS PROJ LOC JP MORGAN CHASE BANK NA 3.25 93978PLM7 N/A US93978PLM76 93978PLM7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2047-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0340 3320000.00 3320000.00 0.0008 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 3.40 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 1400000.00 1400000.00 0.0003 N N Y N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 3.73 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0373 3050000.00 3050000.00 0.0007 N Y Y N FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 3.40 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 2825000.00 2825000.00 0.0007 N N Y N FL BOE 2026-CF7107 Q=CI D7 FL BOE 2026-CF7107 Q=CI D7 3.40 88035UQK6 N/A US88035UQK69 MYA793000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 3430000.00 3430000.00 0.0008 N N Y N FL BOE 2026-CF7108 Q=CI D7 FL BOE 2026-CF7108 Q=CI D7 3.40 88035URT6 N/A US88035URT69 MYL804000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2038-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 2400000.00 2400000.00 0.0006 N N Y N FL OMNI REDEV DIST 2026-MS0101 MO/MO DT FL OMNI REDEV DIST 2026-MS0101 MO/MO DT 3.55 88035UHQ3 N/A US88035UHQ31 MWG119000 Tender Option Bond Y N/A N/A 2026-11-19 2026-11-19 2041-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 50 Y N/A N/A N N 0.0350 7800000.00 7800000.00 0.0018 N N N Y FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 3.35 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0415 8800000.00 8800000.00 0.0020 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 3.40 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 2060000.00 2060000.00 0.0005 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 3.40 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0339 21000000.00 21000000.00 0.0048 N N Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 3.40 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0334 13700000.00 13700000.00 0.0032 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 3.40 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 1800000.00 1800000.00 0.0004 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 3.41 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0341 1200000.00 1200000.00 0.0003 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS 3.40 93978PJT5 N/A US93978PJT57 93978PJT5 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0340 1700000.00 1700000.00 0.0004 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS 3.40 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0340 3970000.00 3970000.00 0.0009 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 3.40 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0340 3995000.00 3995000.00 0.0009 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 3.40 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0340 11040000.00 11040000.00 0.0025 N N Y N Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2026-10-07 2026-10-07 2099-12-31 N N N 0.0346 385176975.34 385176975.34 0.0888 N N Y N Florida Local Government Finance Commission FL GOVT(FLGFPA)11A1 L=JP TECP 2.62 34077XGE8 N/A NDM075000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0349 4899142.99 4899142.99 0.0011 N N Y N Florida Local Government Finance Commission FL GOVT(FLGFPA)11A1 L=JP TECP 2.62 34077XGF5 N/A NMT454000 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0345 3597219.36 3597219.36 0.0008 N N N N Florida Local Government Finance Commission FL GOVT(FLGFPA)11A1 L=JP TECP 2.88 34077XGG3 N/A NRR294000 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0345 399782.48 399782.48 0.0001 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.70 33765VFH5 N/A NAG061000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0353 1299138.36 1299138.36 0.0003 N N N N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.80 33765VFK8 N/A NRN104000 Other Municipal Security Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0353 10983974.10 10983974.10 0.0025 N N N N Franklin Cnty OH Hosp Facs Rev OH OHIOHEALTH 18C V7 3.45 353187EH6 N/A US353187EH62 DHG277000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2053-05-15 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0395 34775000.00 34775000.00 0.0080 N N Y N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 2.65 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2046-12-01 Y TRINITY HEALTH 1.0000 33 N N/A N/A N N 0.0265 3597238.80 3597238.80 0.0008 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 0.0375 8098699.14 8098699.14 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 3.40 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 3830000.00 3830000.00 0.0009 N N Y N GA MAIN ST ENGY 2026-XF3558-NUV WF/WF D7 GA MAIN ST ENGY 2026-XF3558-NUV WF/WF D7 3.40 88035VAG0 N/A US88035VAG05 NRR414000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2034-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 3200000.00 3200000.00 0.0007 N N Y N GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 3.42 88035T2Y5 N/A US88035T2Y59 MLH500000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 1700000.00 1700000.00 0.0004 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 3.42 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 2110000.00 2110000.00 0.0005 N N Y N GA MFH ASHLEY CLGETWN 2026-MIZ9266 MZ/MZ D35 GA MFH ASHLEY CLGETWN 2026-MIZ9266 MZ/MZ D35 3.60 60700H2R9 N/A US60700H2R96 MXL256000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2065-12-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 1200000.00 1200000.00 0.0003 N N N Y GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 3.41 88035F8D5 N/A US88035F8D57 JWE376000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2059-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0341 7140000.00 7140000.00 0.0016 N N Y N GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 3.41 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 4310000.00 4310000.00 0.0010 N N Y N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 3.40 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 3500000.00 3500000.00 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 3.41 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 3375000.00 3375000.00 0.0008 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 3.42 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 1800000.00 1800000.00 0.0004 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 3.40 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 7825000.00 7825000.00 0.0018 N N Y N GEORGETWN TX UTIL RBC G-149 RC/RC D7 GEORGETWN TX UTIL RBC G-149 RC/RC D7 3.40 74934SBU7 N/A US74934SBU78 MUH332000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 875000.00 875000.00 0.0002 N N Y N GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 3.41 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0341 5055000.00 5055000.00 0.0012 N N Y N GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 3.41 88034MSF4 N/A US88034MSF40 DCH323000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 4400000.00 4400000.00 0.0010 N N Y N GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT 3.60 88035R2Q6 N/A US88035R2Q61 LUJ210000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2049-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0365 4035000.00 4035000.00 0.0009 N Y Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 3.70 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 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 0.0370 11750000.00 11750000.00 0.0027 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 138 N N/A N/A N N 0.0483 3701953.97 3701953.97 0.0009 N N N N Georgia Mun Elec Auth Pwr Rev GA MEAG PJ1(MPOTEB)B L=TD TECP 2.63 62621F3Q6 N/A NCR544000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0351 3097291.53 3097291.53 0.0007 N N N N Greater Fall River Vocational School District GRT FALL RIVER MA VOC SD 8/19/27 BAN 4.00 391712BJ4 N/A US391712BJ42 NCT323000 Other Municipal Security Y N/A N/A 2027-08-19 2027-08-19 2027-08-19 N N N 0.0379 7613622.24 7613622.24 0.0018 N N N N Greenville CO School Dist SC GREENVILLE CNTY SC SD 6/29/27 5.00 396064G84 N/A US396064G846 NRQ306000 Other Municipal Security Y N/A N/A 2027-06-29 2027-06-29 2027-06-29 N N N 0.0370 11104182.10 11104182.10 0.0026 N N N N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 3.54 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2026-11-05 2026-11-05 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 36 Y N/A N/A N N 0.0349 7485000.00 7485000.00 0.0017 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 3.40 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 6200000.00 6200000.00 0.0014 N N Y N HARRIS CNTY TX HOSP DIST RBC G-154 RC/RC D7 HARRIS CNTY TX HOSP DIST RBC G-154 RC/RC D7 3.40 74934SCE2 N/A US74934SCE28 MWX848000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 5100000.00 5100000.00 0.0012 N N Y N HARRIS CNTY TX RBC G-161 RC/RC D7 HARRIS CNTY TX RBC G-161 RC/RC D7 3.40 74934SDV3 N/A US74934SDV34 NHV501000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-09-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 400000.00 400000.00 0.0001 N N Y N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 3.40 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 8800000.00 8800000.00 0.0020 N N Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 3.52 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0352 700000.00 700000.00 0.0002 N N Y N HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 3.40 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 2960000.00 2960000.00 0.0007 N N Y N HARRIS-WALLER TX MUD 2026-XL0768-NUV E-AG WF/WF D7 HARRIS-WALLER TX MUD 2026-XL0768-NUV E-AG WF/WF D7 3.40 88035UYL5 N/A US88035UYL50 NMI430000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 2255000.00 2255000.00 0.0005 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 3.40 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 4600000.00 4600000.00 0.0011 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 3.40 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 3.41 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 1710000.00 1710000.00 0.0004 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 3.37 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0337 6400000.00 6400000.00 0.0015 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 0.0373 2601228.24 2601228.24 0.0006 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 0.0373 3694788.55 3694788.55 0.0009 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25A Q=BA V1 3.70 414009TJ9 N/A US414009TJ93 LUL287000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 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 0.0370 37865000.00 37865000.00 0.0087 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25B Q=BA V1 3.70 414009TK6 N/A US414009TK66 LUL288000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 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 0.0370 17600000.00 17600000.00 0.0041 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25C Q=BA V7 3.46 414009TL4 N/A US414009TL40 LUL290000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0346 45300000.00 45300000.00 0.0104 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25F Q=RC V7 3.42 414009TW0 N/A US414009TW05 LUL294000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0342 5300000.00 5300000.00 0.0012 N N Y N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 3.42 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0342 7100000.00 7100000.00 0.0016 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.64 41418YN43 N/A NCU477000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0351 2399880.00 2399880.00 0.0006 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.64 41418YN50 N/A NDN757000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0351 6899655.00 6899655.00 0.0016 N N Y N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 3.05 41387AD68 N/A NRT304161 Other Municipal Security Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0347 2498519.50 2498519.50 0.0006 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.05 41418YN68 N/A NRT304163 Other Municipal Security Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0347 899467.02 899467.02 0.0002 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 0.0368 3699178.60 3699178.60 0.0009 N N N 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 0.0391 2893072.19 2893072.19 0.0007 N N N N Highlands County Health Facilities Authority FL ADVENTHLTH 07A V7 3.37 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0337 700000.00 700000.00 0.0002 N N Y N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 26A 3/8/27 BAN 4.00 434110XQ0 N/A US434110XQ01 MGI961000 Other Municipal Security Y N/A N/A 2027-03-08 2027-03-08 2027-03-08 N N N 0.0366 1502168.25 1502168.25 0.0003 N N N N Honeoye Falls Lima NY Cnt Sdst HONEOYE FALLS-LIMA NY CSD 6/23/27 BAN 3.50 438209MK1 N/A US438209MK11 MUK152000 Other Municipal Security Y N/A N/A 2027-06-23 2027-06-23 2027-06-23 N N N 0.0384 7181984.88 7181984.88 0.0017 N N N N Hopkinton MA HOPKINTON TWN MA 6/8/27 BAN 3.50 440182G31 N/A US440182G313 MQW622000 Other Municipal Security Y N/A N/A 2027-06-08 2027-06-08 2027-06-08 N N N 0.0367 10987000.20 10987000.20 0.0025 N N N N Houston TX Higher Ed HOUSTN RICE UNIV(HHEFC)A TECP 2.54 44237LD86 N/A MTO040000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N Y RICE UNIVERSITY, TX Obligor 1.0000 N/A N/A 0.0353 2098756.80 2098756.80 0.0005 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 2/15/27 G=PSF 5.00 442403SK8 N/A US442403SK86 MNL545000 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 0.0371 11910640.26 11910640.26 0.0027 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 3.39 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0339 20350000.00 20350000.00 0.0047 N N Y N Houston TX Util Sys Rev TX HOUSTON UTIL 12A Q=TD V7 3.39 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0339 27325000.00 27325000.00 0.0063 N N Y N Houston TX Util Sys Rev HOUSTN UTL(HOUTXB)B4 L=PN TECP 2.68 44243AJV5 N/A NNH145000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0344 1299770.81 1299770.81 0.0003 N N N N Houston TX Util Sys Rev HOUSTN UTL(HOUTXB)B4 L=PN TECP 2.68 44243AJU7 N/A NNH181000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0344 2699108.19 2699108.19 0.0006 N N N N Houston TX Util Sys Rev HOUSTN UTL(HOUTXB)B4 L=PN TECP 3.90 44243AJW3 N/A NRT317490 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0384 2700000.00 2700000.00 0.0006 N N N N Houston TX HOUSTON CITY TX 6/30/27 TRAN 5.00 442332GC0 N/A US442332GC03 NDP336000 Other Municipal Security Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0373 504629.35 504629.35 0.0001 N N N N IA MFH SIOUX CITY 2026-MIZ9261 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UNIV 2022-ZF3056-BLK Q=BC D7 3.40 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 2695000.00 2695000.00 0.0006 N N Y N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 3.40 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 13550000.00 13550000.00 0.0031 N N Y N IL RTA 2025-ZF1915-BLK Q=BA D7 IL RTA 2025-ZF1915-BLK Q=BA D7 3.42 88035PFG8 N/A US88035PFG81 LFP256000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 1875000.00 1875000.00 0.0004 N N Y N IL SFH 2026-XF8140-NUV Q=TD D7 IL SFH 2026-XF8140-NUV Q=TD D7 3.41 88035TP95 N/A US88035TP959 MLD570000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2046-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0341 2010000.00 2010000.00 0.0005 N N Y N IL SFH 2026-XF8203-FE Q=JP D7 IL SFH 2026-XF8203-FE Q=JP D7 3.40 88035U4F1 N/A US88035U4F17 NRO821000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.62 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0362 5400000.00 5400000.00 0.0012 N N N N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 3.40 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 1455000.00 1455000.00 0.0003 N N Y N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 3.42 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 5000000.00 5000000.00 0.0012 N N Y N IL ST 2025-XF8078-FE JP/JP D7 IL ST 2025-XF8078-FE JP/JP D7 3.40 88035RG99 N/A US88035RG994 LRC012000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2050-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 3635000.00 3635000.00 0.0008 N N Y N IL ST 2025-XM1320-ALL RC/RC D7 IL ST 2025-XM1320-ALL RC/RC D7 3.40 88035R2F0 N/A US88035R2F07 LTU826000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 4000000.00 4000000.00 0.0009 N N Y N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 3.40 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 4000000.00 4000000.00 0.0009 N N Y N IL TOLL HWY 2026-XF8205-PIM Q=BA D1 IL TOLL HWY 2026-XF8205-PIM Q=BA D1 3.76 88035U7F8 N/A US88035U7F89 NNH267000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2045-01-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0376 700000.00 700000.00 0.0002 N Y Y N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 3.40 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 3915000.00 3915000.00 0.0009 N N Y N IN BEACON HLTH PUTTER-5118 JP/JP D7 IN BEACON HLTH PUTTER-5118 JP/JP D7 3.40 46640K4X9 N/A US46640K4X97 NMJ876000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2066-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 11970000.00 11970000.00 0.0028 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 3.40 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1905000.00 1905000.00 0.0004 N N Y N IN UNIV HLTH 2025-XM1301-INV Q=MO D7 IN UNIV HLTH 2025-XM1301-INV Q=MO D7 3.40 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 2400000.00 2400000.00 0.0006 N N Y N IN UNIV HLTH 2025-ZF3377-BLK Q=WF D7 IN UNIV HLTH 2025-ZF3377-BLK Q=WF D7 3.40 88035PHJ0 N/A US88035PHJ03 LFP175000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 4790000.00 4790000.00 0.0011 N N Y N IN UNIV HLTH 2025-ZF3464-BLK Q=WF D7 - for cash IN UNIV HLTH 2025-ZF3464-BLK Q=WF D7 - for cash 3.40 88035RYU2 N/A US88035RYU21 LQB494000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 3855000.00 3855000.00 0.0009 N N Y N IN UNIV HLTH BC25-006 Q=BC D7 IN UNIV HLTH BC25-006 Q=BC D7 3.40 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 9200000.00 9200000.00 0.0021 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.65 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2048-12-01 Y TRINITY HEALTH 1.0000 33 N N/A N/A N N 0.0265 1598772.80 1598772.80 0.0004 N N N N Idaho St ID ST 6/30/27 TAN 4.00 451434CB8 N/A US451434CB89 MXA379000 Other Municipal Security Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0385 1886983.02 1886983.02 0.0004 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 3.65 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0365 2100000.00 2100000.00 0.0005 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08A L=TD V7 3.44 45200FFV6 N/A US45200FFV67 45200FFV6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0344 4705000.00 4705000.00 0.0011 N N Y N Illinois Fin Auth Rev IL LITTLE CO MARY 08B L=TD V7 3.44 45200FFW4 N/A US45200FFW41 45200FFW4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0344 5400000.00 5400000.00 0.0012 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.67 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2027-04-28 2027-04-28 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0367 10510000.00 10510000.00 0.0024 N N N N Illinois Fin Auth Rev ILLINOIS FIN AT 3.75% 2/15/34 3.75 45204EFF0 N/A US45204EFF07 AHI457000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2034-02-15 N N N 0.0361 600266.64 600266.64 0.0001 N N N N Illinois Finance Authority Rev ILLINOIS FN RV 5% 2/15/2041 PRE 5.00 45204FN92 N/A US45204FN924 LGM187000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2041-02-15 N N N 0.0360 1165902.78 1165902.78 0.0003 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 0.0359 871246.10 871246.10 0.0002 N N N N Illinois St Sales Tax Rev IL SALES TAX 0% 6/15/2027 5.00 452227UX7 N/A US452227UX72 LBQ491000 Other Municipal Security Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0395 503595.25 503595.25 0.0001 N N N N Illinois St Sales Tax Rev IL SALES TAX 26A 6/15/27 5.00 452227WN7 N/A US452227WN72 MWG016000 Other Municipal Security Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0379 756262.50 756262.50 0.0002 N N N N Illinois St Sales Tax Rev IL SALES TAX 26B 6/15/27 5.00 452227XJ5 N/A US452227XJ51 MWG017000 Other Municipal Security Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0395 518703.11 518703.11 0.0001 N N N N Illinois St Toll Hwy Auth Hwy Rev ILL ST TOLL 5% 1/1/2027 5.00 452252PD5 N/A US452252PD55 FEC953000 Other Municipal Security Y N/A N/A 2027-01-01 2027-01-01 2027-01-01 N N N 0.0375 300903.51 300903.51 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 0.0395 1301078.09 1301078.09 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 0.0395 8401961.97 8401961.97 0.0019 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 0.0390 1998798.80 1998798.80 0.0005 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 0.0394 1903186.68 1903186.68 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 0.0394 901509.48 901509.48 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 0.0500 800000.00 800000.00 0.0002 N Y Y N Illinois St IL ST 5% 10/1/2027 5.00 4521522K6 N/A US4521522K61 DFF074000 Other Municipal Security Y N/A N/A 2027-10-01 2027-10-01 2027-10-01 N N N 0.0396 2828381.64 2828381.64 0.0007 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521526Q9 N/A US4521526Q95 GHE510000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 1590000.00 1590000.00 0.0004 N Y Y N Illinois St STATE OF ILLINO 5% 3/1/2027 5.00 452153AF6 N/A US452153AF68 HDD878000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0394 979186.94 979186.94 0.0002 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 0.0394 1657085.60 1657085.60 0.0004 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153DG1 N/A US452153DG15 JBH375000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0394 662834.24 662834.24 0.0002 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 0.0394 311331.23 311331.23 0.0001 N N N N Illinois St IL ST 5.25% 9/1/2027 5.25 452153NM7 N/A US452153NM72 LOE748000 Other Municipal Security Y N/A N/A 2027-09-01 2027-09-01 2027-09-01 N N N 0.0398 505660.65 505660.65 0.0001 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 0.0394 703651.97 703651.97 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 0.0394 2814607.88 2814607.88 0.0006 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 3.42 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0342 8800000.00 8800000.00 0.0020 N N Y N Indiana Fin Auth Health Sys Rev IN FRANCISCAN ALLI 26C Q=BA V1 3.65 45470YHK0 N/A US45470YHK01 MPI062000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2056-11-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y FRANCISCAN ALLIANCE Obligor 1.0000 N/A N/A 0.0365 2600000.00 2600000.00 0.0006 N Y Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 3.45 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0410 15000000.00 15000000.00 0.0035 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 3.45 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0410 10670000.00 10670000.00 0.0025 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 3.40 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0340 8000000.00 8000000.00 0.0018 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2 2.65 455057QN2 N/A NCT055000 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 0.0263 11800000.00 11800000.00 0.0027 N N N N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 3.40 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0340 11500000.00 11500000.00 0.0027 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 3.40 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0340 3100000.00 3100000.00 0.0007 N N Y N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 3.41 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0406 11045000.00 11045000.00 0.0025 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 3.45 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0400 1300000.00 1300000.00 0.0003 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 3.41 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0341 19700000.00 19700000.00 0.0045 N N Y N Ithaca City NY City Sch Dist ITHACA NY CSD 7/9/27 BAN 4.00 465668TS0 N/A US465668TS05 MXD219000 Other Municipal Security Y N/A N/A 2027-07-09 2027-07-09 2027-07-09 N N N 0.0371 3707993.48 3707993.48 0.0009 N N N N JACKSONVILLE FL 2026-MS0136E Q=MO DT JACKSONVILLE FL 2026-MS0136E Q=MO DT 3.53 88035U5L7 N/A US88035U5L75 NNF601000 Tender Option Bond Y N/A N/A 2026-12-10 2026-12-10 2041-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 71 Y N/A N/A N N 0.0349 1600000.00 1600000.00 0.0004 N N N Y JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 3.57 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-10-22 2026-10-22 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 22 Y N/A N/A N N 0.0351 4100000.00 4100000.00 0.0009 N N N Y JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 3.53 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2026-12-17 2026-12-17 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 78 Y N/A N/A N N 0.0349 2435000.00 2435000.00 0.0006 N N N Y JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 3.41 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 665000.00 665000.00 0.0002 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 3.60 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 850000.00 850000.00 0.0002 N N N Y Jacksonville FL JCKSNVL(JCKFLA)04A L=BA TECP 3.90 46941ASV5 N/A NRT317479 Other 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N/A N/A N N 0.0341 1575000.00 1575000.00 0.0004 N N Y N KY BAPTIST HLTH 2026 MS0092 MO/MO DT KY BAPTIST HLTH 2026 MS0092 MO/MO DT 3.55 88035TR93 N/A US88035TR930 MKH169000 Tender Option Bond Y N/A N/A 2026-11-19 2026-11-19 2056-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 50 Y N/A N/A N N 0.0350 7600000.00 7600000.00 0.0018 N N N Y KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 3.47 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0342 1400000.00 1400000.00 0.0003 N N Y N KY COMMONSPIRIT HLTH BAML26-5070 BA/BA D1 KY COMMONSPIRIT HLTH BAML26-5070 BA/BA D1 3.80 88035TLJ7 N/A US88035TLJ78 MCP074000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2046-02-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0376 1800000.00 1800000.00 0.0004 N Y Y N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 3.41 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 2175000.00 2175000.00 0.0005 N N Y N KY GAS 2026-XF8204-PUT JP/JP D7 KY GAS 2026-XF8204-PUT JP/JP D7 3.40 88035U6F9 N/A US88035U6F98 NNE265000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 2200000.00 2200000.00 0.0005 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 3.42 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 2000000.00 2000000.00 0.0005 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 3.42 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 700000.00 700000.00 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 3.42 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 700000.00 700000.00 0.0002 N N Y N Katy TX Ind Sch Dist KATY TX ISD 5% 2/15/2027 5.00 486063V72 N/A US486063V723 KTW322000 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 0.0358 321656.42 321656.42 0.0001 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.62 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2027-04-28 2027-04-28 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0362 8570000.00 8570000.00 0.0020 N N N 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 0.0363 951060.01 951060.01 0.0002 N N N 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 0.0363 1256400.33 1256400.33 0.0003 N N N N Kentucky State Property & Building Commission KY ST PROP PROJ 135 SER A 3/1/27 5.00 49151HAW6 N/A US49151HAW60 MUH867000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0360 256457.94 256457.94 0.0001 N N N N Kettering Ohio City Sch Dist KETTERING OH SD 12/15/26 BAN 5.00 492692SS8 N/A US492692SS83 MWI220000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0408 6309024.12 6309024.12 0.0015 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 0.0344 325825.08 325825.08 0.0001 N N N N King Cnty WA Sch Dist No 405 Bellevue KING CNTY SD405 5% 12/1/2026 5.00 495098YT6 N/A US495098YT61 BBD054000 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 0.0352 1047494.10 1047494.10 0.0002 N N N N King Cnty WA Sch Dst No 411 Issaqua KING CNTY SD411 5% 12/1/2026 5.00 4952245W3 N/A US4952245W37 KEC115000 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 0.0351 205496.18 205496.18 0.0000 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 0.0351 160387.26 160387.26 0.0000 N N N N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.51 49476VKR3 N/A MXY574000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0349 2598911.64 2598911.64 0.0006 N N N N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.60 49476VKT9 N/A MYK341000 Other Municipal Security Y N/A N/A 2026-11-09 2026-11-09 2026-11-09 N N N 0.0349 2597390.90 2597390.90 0.0006 N N N N LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 3.40 88035GB72 N/A US88035GB725 KAE708000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2058-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 5245000.00 5245000.00 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 3.42 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0342 4000000.00 4000000.00 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 3.40 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 1900000.00 1900000.00 0.0004 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 3.40 88035TF70 N/A US88035TF703 MJL849000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2061-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1580000.00 1580000.00 0.0004 N N Y N LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=WF D7 LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=WF D7 3.40 88035G6L7 N/A US88035G6L73 KBC910000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 2500000.00 2500000.00 0.0006 N N Y N LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 3.40 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 6265000.00 6265000.00 0.0014 N N Y N Lakeland Cent Sch Dis NY LAKELAND NY CSD 6/22/27 BAN 3.50 511648MJ3 N/A US511648MJ33 MWE861000 Other Municipal Security Y N/A N/A 2027-06-22 2027-06-22 2027-06-22 N N N 0.0385 6957578.54 6957578.54 0.0016 N N N 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 0.0363 19693012.41 19693012.41 0.0045 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 0.0381 3200731.52 3200731.52 0.0007 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 0.0353 400923.72 400923.72 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 0.0418 899415.00 899415.00 0.0002 N N N N Lindenhurst NY Uni Fr Sch Dst LINDENHURST NY UFSD 6/24/27 TAN 4.00 535465SW9 N/A US535465SW96 NIC614000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0381 8510919.95 8510919.95 0.0020 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 0.0375 3697882.12 3697882.12 0.0009 N N N N Lockport City NY Sch Dist LOCKPORT NY CSD 7/22/27 BAN 4.00 540006PC1 N/A US540006PC16 NHX416000 Other Municipal Security Y N/A N/A 2027-07-22 2027-07-22 2027-07-22 N N N 0.0388 1401281.70 1401281.70 0.0003 N N N N Long Island Pwr Auth NY Elec LIPA NY(LIPABE)GR5B L=BA TECP 2.70 54271DAA8 N/A NRN118000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0347 7693915.46 7693915.46 0.0018 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 0.0431 1347718.91 1347718.91 0.0003 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 09A V7 3.45 546398C48 N/A US546398C481 546398C48 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0378 4100000.00 4100000.00 0.0009 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 10 V7 3.40 546398J66 N/A US546398J668 546398J66 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2050-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0380 17800000.00 17800000.00 0.0041 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 04 V7 3.45 546398KB3 N/A US546398KB31 546398KB3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0378 9200000.00 9200000.00 0.0021 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 07 V1 3.55 546398SQ2 N/A US546398SQ28 546398SQ2 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0360 4270000.00 4270000.00 0.0010 N Y Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08 V1 3.75 546398YU6 N/A US546398YU65 546398YU6 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0375 12000000.00 12000000.00 0.0028 N Y Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 3.40 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0380 7900000.00 7900000.00 0.0018 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08C V1 3.55 546398ZP6 N/A US546398ZP61 546398ZP6 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0360 3100000.00 3100000.00 0.0007 N Y Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 3.64 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0364 1900000.00 1900000.00 0.0004 N N Y N MAGNOLIA TX ISD 2026-XF8167-EV G=PSF Q=TD D7 MAGNOLIA TX ISD 2026-XF8167-EV G=PSF Q=TD D7 3.41 88035UVJ3 N/A US88035UVJ32 NHY363000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0341 1725000.00 1725000.00 0.0004 N N Y N MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 3.40 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1015000.00 1015000.00 0.0002 N N Y N MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 3.40 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 9585000.00 9585000.00 0.0022 N N Y N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 3.42 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 700000.00 700000.00 0.0002 N N Y N MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 3.40 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 2200000.00 2200000.00 0.0005 N N Y N MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 3.40 88035FU99 N/A US88035FU990 JUY993000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 2665000.00 2665000.00 0.0006 N N Y N MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 3.40 74934RP91 N/A US74934RP912 HBI071000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2045-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 6500000.00 6500000.00 0.0015 N N Y N MD MFH 2026-XX1490-FE Q=BC D7 MD MFH 2026-XX1490-FE Q=BC D7 3.40 88035UW29 N/A US88035UW292 NMI451000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 3275000.00 3275000.00 0.0008 N N Y N MD ST 2025-CF7049 Q=CI D7 MD ST 2025-CF7049 Q=CI D7 3.40 88035RXV1 N/A US88035RXV13 LPK547000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2035-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 4100000.00 4100000.00 0.0009 N N Y N MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 MESA AZ 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D35 3.60 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 1100000.00 1100000.00 0.0003 N N N Y MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 3.40 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 7300000.00 7300000.00 0.0017 N N Y N Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 3.38 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0338 19970000.00 19970000.00 0.0046 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 2.65 56683LBX6 N/A NHY414000 Other Municipal Security Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0353 8589536.38 8589536.38 0.0020 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 3.60 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0360 15825000.00 15825000.00 0.0036 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.57 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0357 8600000.00 8600000.00 0.0020 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 3.60 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0360 1000000.00 1000000.00 0.0002 N N Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 3.48 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0348 8250000.00 8250000.00 0.0019 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 0.0500 1700000.00 1700000.00 0.0004 N Y Y N Memphis TN MEMPHIS (MEMPHA) A Q=TD TECP 2.63 58618PSU1 N/A NCR484000 Other Municipal Security Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0351 5120649.90 5120649.90 0.0012 N N N N Memphis TN MEMPHIS (MEMPHA) A Q=TD TECP 2.63 58618PSU1 N/A NCR877000 Other Municipal Security Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0351 999151.40 999151.40 0.0002 N N N N Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev MET GV WS(NSHWTR)22A L=TD TECP 2.60 59212WDB2 N/A MYS016000 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0348 1999748.60 1999748.60 0.0005 N N Y N Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev MET GV WS(NSHWTR)22A L=TD TECP 3.30 59212WDG1 N/A NRT307226 Other Municipal Security Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0356 5997628.20 5997628.20 0.0014 N N N N Metropolitan Govt Nashville & Davidson Cnty TN MET GOV TN(METNGO)24 Q=TD TECP 2.57 59085UCD7 N/A MXB318000 Other Municipal Security Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0351 3597890.40 3597890.40 0.0008 N N N N Metropolitan Govt Nashville & Davidson Cnty TN MET GOV TN(METNGO)24 Q=TD TECP 2.62 59085UCE5 N/A NDM146000 Other Municipal Security Y N/A N/A 2026-11-16 2026-11-16 2026-11-16 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0351 4195087.68 4195087.68 0.0010 N N N N Metropolitan Govt Nashville & Davidson Cnty TN MET GOV TN(METNGO)24 Q=TD TECP 2.62 59085UCF2 N/A NDP375000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0351 4494404.25 4494404.25 0.0010 N N N N Metropolitan Govt Nashville & Davidson Cnty TN MET GOV TN(METNGO)24 Q=TD TECP 2.63 59085UCG0 N/A NMT533000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0346 3544697.37 3544697.37 0.0008 N N N N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 3.40 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0340 13600000.00 13600000.00 0.0031 N N Y N Metropolitan Transn Auth NY Rv NY MTA 15E-3 L=BA V1 3.65 59261AWK9 N/A US59261AWK95 DFI334000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0365 10230000.00 10230000.00 0.0024 N Y Y 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 0.0500 3800000.00 3800000.00 0.0009 N Y Y 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 0.0398 899847.09 899847.09 0.0002 N N N N Michigan Fin Auth Rev MI FIN CHE TRINITY HLTH 13MI-1 MT 2.62 59447PXQ9 N/A US59447PXQ98 59447PXQ9 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2034-12-01 Y TRINITY HEALTH 1.0000 62 N N/A N/A N N 0.0260 5400000.00 5400000.00 0.0012 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 0.0381 1433970.80 1433970.80 0.0003 N N N N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.65 59461YAX1 N/A NCT129000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0352 2899419.42 2899419.42 0.0007 N N N N Michigan St Hosp Fin Auth Rev MI HOSP 5% 12/1/2026 5.00 59465HUM6 N/A US59465HUM68 CGB662000 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 0.0395 500828.00 500828.00 0.0001 N N N N Michigan St Strategic Fd Ltd Oblig Rev MI AIR PRODUCTS 07 V1 3.75 594698DF6 N/A US594698DF66 594698DF6 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0375 13310000.00 13310000.00 0.0031 N Y Y N Middlefield Conn MIDDLEFIELD TWN CT 10/14/26 BAN 4.00 596323CQ6 N/A US596323CQ62 LRO451000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0367 2600265.46 2600265.46 0.0006 N N N N Millbury Mass MILLBURY TWN MA 6/17/27 BAN 3.50 600242PZ8 N/A US600242PZ80 MUH961000 Other Municipal Security Y N/A N/A 2027-06-17 2027-06-17 2027-06-17 N N N 0.0375 4192590.78 4192590.78 0.0010 N N N N Minnesota Agricultural & Economic Development Board MN FAIRVIEW HLTH 26C L=US V7 3.40 60389WAW4 N/A US60389WAW47 MNN529000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2065-11-15 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 0.0340 7700000.00 7700000.00 0.0018 N N Y N Minnesota Agricultural & Economic Development Board MN FAIRVIEW HLTH 26B L=BA V1+ 3.65 60389WAU8 N/A US60389WAU80 MNN531000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2065-11-15 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 0.0365 20700000.00 20700000.00 0.0048 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07A G=CH V1 3.65 60528AAS3 N/A US60528AAS33 60528AAS3 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0365 4800000.00 4800000.00 0.0011 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07D G=CH V1 3.65 60528AAV6 N/A US60528AAV61 60528AAV6 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0365 11100000.00 11100000.00 0.0026 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11C V1 3.55 60528ACF9 N/A US60528ACF93 60528ACF9 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0360 7900000.00 7900000.00 0.0018 N Y Y N Missouri Hlth & Edl Facs Rev MO CHLDRN MRCY HSP 26B Q=US V1+ 3.65 60637AA44 N/A US60637AA444 MXL329000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2056-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N Y CHILDRENS MERCY HOSPITAL FNDTN Obligor 1.0000 N/A N/A 0.0370 15200000.00 15200000.00 0.0035 N Y Y N Missouri Hlth & Edl Facs Rev MO SSM HLTH 26B L=BA V1 3.75 60637AB35 N/A US60637AB350 NRO742000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2058-06-01 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 0.0375 8600000.00 8600000.00 0.0020 N Y 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 0.0378 550517.33 550517.33 0.0001 N N N N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 3.50 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0350 2900000.00 2900000.00 0.0007 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 3.48 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0348 2200000.00 2200000.00 0.0005 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 0.0387 2800391.16 2800391.16 0.0006 N N N N Monroe OH MONROE CITY OH 8/19/27 BAN 4.00 611220MA9 N/A US611220MA93 NCR952000 Other Municipal Security Y N/A N/A 2027-08-19 2027-08-19 2027-08-19 N Y OHIO ST 1.0000 N/A N/A N 0.0391 1000761.10 1000761.10 0.0002 N N N N Montgomery Cnty MD Rev MONTGOMERY MD CHE TRINITY HLTH 13MD MT 2.62 61336PES6 N/A US61336PES65 61336PES6 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2041-12-01 Y TRINITY HEALTH 1.0000 62 N N/A N/A N N 0.0260 6300000.00 6300000.00 0.0015 N N N N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 3.62 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0362 300000.00 300000.00 0.0001 N N Y N Morris Township NJ MORRIS TWP MORRIS CNTY NJ 9/23/27 BAN 4.50 618329QD1 N/A US618329QD18 NNG028000 Other Municipal Security Y N/A N/A 2027-09-23 2027-09-23 2027-09-23 N N N 0.0373 4029425.60 4029425.60 0.0009 N N N 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 3.48 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0348 800000.00 800000.00 0.0002 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 3.40 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 2535000.00 2535000.00 0.0006 N N Y N NC MFH LIZZIE MILLS STA 2026-MIZ9269 MZ/MZ D35 NC MFH LIZZIE MILLS STA 2026-MIZ9269 MZ/MZ D35 3.60 60700H3A5 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INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 3.40 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 4800000.00 4800000.00 0.0011 N N Y N NE PPD RBC G-142 L=RC/RC D7 NE PPD RBC G-142 L=RC/RC D7 3.40 74934R8P4 N/A US74934R8P41 MPD479000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2057-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 2530000.00 2530000.00 0.0006 N N Y N NEW HAVEN CT 2026-MS0097 MO/MO DT NEW HAVEN CT 2026-MS0097 MO/MO DT 3.55 88035UEC7 N/A US88035UEC71 MTW093000 Tender Option Bond Y N/A N/A 2026-10-22 2026-12-24 2027-05-21 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 85 Y N/A N/A N N 0.0352 5100000.00 5100000.00 0.0012 N N N Y NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 3.40 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 15100000.00 15100000.00 0.0035 N N Y N NIFA NE 2026-XF8150-NUV Q=JP D7 NIFA NE 2026-XF8150-NUV Q=JP D7 3.40 88035T8F0 N/A US88035T8F07 MQW831000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2046-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 6985000.00 6985000.00 0.0016 N N Y N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 2.85% 11/1/2026 2.85 6461087L8 N/A US6461087L80 LKT635000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NJ Multi-family 12/16/04 Obligor 1.0000 N/A N/A 0.0415 1797910.74 1797910.74 0.0004 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 3.40 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0337 5900000.00 5900000.00 0.0014 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 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N/A N N 0.0340 9385000.00 9385000.00 0.0022 N N Y N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 3.42 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 2740000.00 2740000.00 0.0006 N N Y N PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 3.42 88035GK23 N/A US88035GK239 KAK040000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 3000000.00 3000000.00 0.0007 N N Y N PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 3.40 88035RHG2 N/A US88035RHG20 LKE883000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 600000.00 600000.00 0.0001 N N Y N PHILADELPHIA HO 2025 XM1318 D1 PHILADELPHIA HO 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2026-10-07 2026-10-07 2056-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 1100000.00 1100000.00 0.0003 N N Y N PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH 3.40 88035R5T7 N/A US88035R5T73 LTR703000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2039-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 1900000.00 1900000.00 0.0004 N N Y N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 3.40 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 32853000.00 32853000.00 0.0076 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 3.42 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 300000.00 300000.00 0.0001 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 3.40 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0340 4000000.00 4000000.00 0.0009 N N Y 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 0.0367 6428825.24 6428825.24 0.0015 N N N N Penfield Csd NY PENFIELD NY CSD 6/24/27 BAN 4.00 707015KG7 N/A US707015KG78 MWG122000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0390 2001291.80 2001291.80 0.0005 N N N N Pennsylvania Higher Educational Facilities Authority PA THOS JEFF UNIV 24D1 L=BA V1 3.68 70917TSS1 N/A US70917TSS14 KSJ184000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 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 0.0368 3800000.00 3800000.00 0.0009 N Y Y N Pennsylvania St PA ST 5% 1/1/2027 5.00 70914PK27 N/A US70914PK277 CFB408000 Other Municipal Security Y N/A N/A 2027-01-01 2027-01-01 2027-01-01 N N N 0.0352 567028.63 567028.63 0.0001 N N N N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 3.52 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0352 5750000.00 5750000.00 0.0013 N N Y N Philadelphia PA PHILA PA 09B L=TB V7 3.42 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0342 22900000.00 22900000.00 0.0053 N N Y N Pittsford NY Cent Sch Dist PITTSFORD NY CSD 6/25/27 BAN 3.50 725635GB6 N/A US725635GB63 MWE853000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0388 7778113.20 7778113.20 0.0018 N N N N Point Pleasant NJ POINT PLEASANT BORO OCEAN CNTY NJ 8/6/27 BAN 4.00 730604MB8 N/A US730604MB88 NDP798000 Other Municipal Security Y N/A N/A 2027-08-06 2027-08-06 2027-08-06 N N N 0.0385 2502945.00 2502945.00 0.0006 N N N N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 3.47 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0404 3000000.00 3000000.00 0.0007 N N Y N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 3.47 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0404 8700000.00 8700000.00 0.0020 N N Y N Port Arthur TX Navigation District 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BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0353 10100000.00 10100000.00 0.0023 N N Y N Queensbury NY Un Free Sch Dist QUEENSBURY NY UFSD 9/17/27 BAN 4.50 748267VQ1 N/A US748267VQ15 NMX263000 Other Municipal Security Y N/A N/A 2027-09-17 2027-09-17 2027-09-17 N N N 0.0371 10743494.40 10743494.40 0.0025 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D60 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D60 3.67 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-11-30 2026-11-30 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 1800000.00 1800000.00 0.0004 N N N Y RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D60 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D60 3.62 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-10-01 2026-11-30 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0362 3450000.00 3450000.00 0.0008 N N N Y RIVIERA BEACH FL RBC G-172 RC/RC D7 RIVIERA BEACH FL RBC G-172 RC/RC D7 3.40 74934SFN9 N/A US74934SFN99 NMI448000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 2100000.00 2100000.00 0.0005 N N Y N ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 3.40 88035MN50 N/A US88035MN504 LED197000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 1435000.00 1435000.00 0.0003 N N Y N ROYSE TX ISD 2025-XF8020-EV G= PSF Q=BA D7 ROYSE TX ISD 2025-XF8020-EV G= PSF Q=BA D7 3.40 88035RGA6 N/A US88035RGA68 LLM404000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2058-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 5440000.00 5440000.00 0.0013 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 0.0370 4199372.52 4199372.52 0.0010 N N N N Rochester MN Health Care Facs MN MAYO CLINIC (ROCMNC) 14 VT 2.60 771902GW7 N/A NCO231000 Other Municipal Security Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N Y MAYO CLINIC Obligor 1.0000 N/A N/A 0.0250 11700835.16 11700835.16 0.0027 N N N N Round Rock TX Indpt Sch Dist ROUND ROCK TX ISD 3/1/27 TRAN 5.00 779240TC4 N/A US779240TC46 NRS779000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0366 6535644.70 6535644.70 0.0015 N N N N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 3.40 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 2945000.00 2945000.00 0.0007 N N Y N SAN ANTONIO TX ISD 2026-CF7124 G=PSF Q=CI D7 SAN ANTONIO TX ISD 2026-CF7124 G=PSF Q=CI D7 3.40 88035VAU9 N/A US88035VAU98 NNH241000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2045-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0339 2800000.00 2800000.00 0.0006 N N Y N SAN ANTONIO TX 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Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 3030000.00 3030000.00 0.0007 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 3.67 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-10-01 2026-11-30 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 1700000.00 1700000.00 0.0004 N N N Y SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 3.45 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0340 9500000.00 9500000.00 0.0022 N N Y N Sachem Cent Sch Dist NY SACHEM NY CSD 6/24/27 TAN 4.00 785721VY4 N/A US785721VY41 NDO338000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0367 1102570.15 1102570.15 0.0003 N N N N School 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NML912000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N Y SOUTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0367 77920615.75 77920615.75 0.0180 N N N N South Carolina Jobs Eco Dev A SC PRISMA HLTH (PRITEA) A TECP 2.65 83703AAA1 N/A MXB310000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y PRISMA HEALTH Obligor 1.0000 N/A N/A 0.0353 2229153.49 2229153.49 0.0005 N N N N South Kingston RI S KINGSTOWN TWN RI 26 SER-1 6/23/27 BAN 4.00 838566S57 N/A US838566S577 MUH940000 Other Municipal Security Y N/A N/A 2027-06-23 2027-06-23 2027-06-23 N N N 0.0359 220631.00 220631.00 0.0001 N N N N Southcentral PA Gen Auth Rev PA WELLSPAN HLTH 25B Q=TD V7 3.30 84129NNP0 N/A US84129NNP05 LUL286000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2055-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y WELLSPAN HEALTH GROUP Obligor 1.0000 N/A N/A 0.0400 8700000.00 8700000.00 0.0020 N N Y N Southern Cayuga Cent Sch Dist NY S CAYUGA NY CSD 26B 7/15/27 BAN 4.00 842543HV5 N/A US842543HV54 MXO967000 Other Municipal Security Y N/A N/A 2027-07-15 2027-07-15 2027-07-15 N N N 0.0388 1701536.12 1701536.12 0.0004 N N N N St James Parish LA Rev LA NUCOR 10A1 V7 3.69 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0426 9920000.00 9920000.00 0.0023 N N Y N St James Parish LA Rev LA NUCOR 10B1 V7 3.55 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 8900000.00 8900000.00 0.0021 N N Y N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 3.35 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0400 700000.00 700000.00 0.0002 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN 3.50 852529VL7 N/A US852529VL71 LRS590000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0362 9599051.52 9599051.52 0.0022 N N N N TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 3.40 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 4285000.00 4285000.00 0.0010 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 3.40 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 10365000.00 10365000.00 0.0024 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 3.40 88035RZD9 N/A US88035RZD96 LQC722000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 1100000.00 1100000.00 0.0003 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 3.40 88035RZB3 N/A US88035RZB31 LQC940000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 800000.00 800000.00 0.0002 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 3.42 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 1110000.00 1110000.00 0.0003 N N Y N TOB TR VAR 2023 XG0517 D7 TOB TR VAR 2023 XG0517 D7 3.40 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 5780000.00 5780000.00 0.0013 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 3.42 88035RWX8 N/A US88035RWX87 LQD924000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 8500000.00 8500000.00 0.0020 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 3.60 88035PHU5 N/A US88035PHU57 LGK401000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2050-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0365 2325000.00 2325000.00 0.0005 N Y Y N TX A&M UNIV PUF 2025-ZF3467-BLK Q=BC D7 TX A&M UNIV PUF 2025-ZF3467-BLK Q=BC D7 3.40 88035RA38 N/A US88035RA385 LQC680000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0340 1500000.00 1500000.00 0.0003 N N Y N TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 3.40 88035DKZ7 N/A US88035DKZ77 JLD160000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1500000.00 1500000.00 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 3.42 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0342 800000.00 800000.00 0.0002 N N Y N TX GAS SPLY 2026-XF3559-NUV WF/WF D7 TX GAS SPLY 2026-XF3559-NUV WF/WF D7 3.40 88035VCT0 N/A US88035VCT08 NRT316002 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2035-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 3200000.00 3200000.00 0.0007 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 3.67 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-11-30 2026-11-30 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 1680000.00 1680000.00 0.0004 N N N Y TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 3.60 60700HW54 N/A US60700HW548 MIO761000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 480000.00 480000.00 0.0001 N N N Y TX UNIV REV 2023-XL0500-NUV Q=WF D7 TX UNIV REV 2023-XL0500-NUV Q=WF D7 3.40 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 4340000.00 4340000.00 0.0010 N N Y N TX WTR 2023 ZL0484 Q=RC D7 TX WTR 2023 ZL0484 Q=RC D7 3.39 88035GL63 N/A US88035GL633 KAJ905000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2044-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0339 5640000.00 5640000.00 0.0013 N N Y N TX WTR 2026-MS0098E Q=MO DT TX WTR 2026-MS0098E Q=MO DT 3.57 88035UEY9 N/A US88035UEY91 MUC942000 Tender Option Bond Y N/A N/A 2026-11-19 2026-11-19 2050-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 50 Y N/A N/A N N 0.0352 4000000.00 4000000.00 0.0009 N N N Y TX WTR DEV BRD 2023-ZF3201-BLK Q=JP D7 TX WTR DEV BRD 2023-ZF3201-BLK Q=JP D7 3.40 88035HBA3 N/A US88035HBA32 KBP145000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 3000000.00 3000000.00 0.0007 N N Y N TX WTR DEV BRD 2025-MS0037 Q=MO DT TX WTR DEV BRD 2025-MS0037 Q=MO DT 3.54 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2026-11-05 2026-11-05 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 36 Y N/A N/A N N 0.0349 1925000.00 1925000.00 0.0004 N N N Y TX WTR RBC G-131 RC/RC D7 TX WTR RBC G-131 RC/RC D7 3.40 74934R5Z5 N/A US74934R5Z59 MGF906000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 3200000.00 3200000.00 0.0007 N N Y N Tempe AZ Indl Dev Auth Rev TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA 3.58 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-07-01 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 0.0358 3742000.00 3742000.00 0.0009 N N Y N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 2.55 88212L5B4 N/A MWJ200000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0349 6397435.52 6397435.52 0.0015 N N N N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 2.63 88212L5F5 N/A NML455000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0346 1397905.74 1397905.74 0.0003 N N N N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 2.63 88212L5F5 N/A NML505000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0346 3295063.53 3295063.53 0.0008 N N N N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 2.63 88212L5F5 N/A NML510000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0346 3195213.12 3195213.12 0.0007 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.58 88266BBK4 N/A MXB251000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0346 13997874.80 13997874.80 0.0032 N N Y N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.55 88266BBL2 N/A MXO504000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0353 3099305.91 3099305.91 0.0007 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.65 88278DDV0 N/A NCT090000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0353 2098165.44 2098165.44 0.0005 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 3.25 88266BBP3 N/A NRT307191 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0351 3698113.74 3698113.74 0.0009 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 3.25 88278DEC1 N/A NRT308619 Other Municipal Security Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0341 3099300.95 3099300.95 0.0007 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 3.30 88278DED9 N/A NRT308623 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0346 6505713.74 6505713.74 0.0015 N N N N Texas St Univ Sys Fing Rev TX ST UNIV 26A 3/15/27 569.16MM BND 5.00 88278PN42 N/A US88278PN420 MNN315000 Other Municipal Security Y N/A N/A 2027-03-15 2027-03-15 2027-03-15 N N N 0.0350 1308738.99 1308738.99 0.0003 N N N N Texas State TX ST VETS 17 Q=SM V7 3.45 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0420 12420000.00 12420000.00 0.0029 N N Y N Texas State TX ST VET 11A Q=SS V7 3.40 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0405 9190000.00 9190000.00 0.0021 N N Y N Texas State TX ST VET 12B Q=SS V7 3.40 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0405 7515000.00 7515000.00 0.0017 N N Y N Texas State TX ST VET 14A Q=SS V7 3.40 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0405 10195000.00 10195000.00 0.0024 N N Y N Texas State TX ST VET 11B Q=SS V7 3.40 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0405 11165000.00 11165000.00 0.0026 N N Y N Texas State TX ST VET 15A Q=SS V7 3.40 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0405 6270000.00 6270000.00 0.0014 N N Y N Texas State TX ST VET 13B Q=SS V7 3.40 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0405 18715000.00 18715000.00 0.0043 N N Y N Texas State TX ST VET 13A Q=SS V7 3.40 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0405 2570000.00 2570000.00 0.0006 N N Y N Texas State TX ST VET 19 Q=JP V7 3.40 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 1000000.00 1000000.00 0.0002 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 0.0500 270000.00 270000.00 0.0001 N Y Y 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 0.0348 350209.30 350209.30 0.0001 N N N N Tonawanda City School District TONAWANDA NY CSD 6/11/27 BAN 3.50 890176JS0 N/A US890176JS01 MRB405000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N N N 0.0364 8291828.65 8291828.65 0.0019 N N N N Travis Cnty TX TRAVIS CNTY TX COPS 3/1/27 5.00 89454ABX8 N/A US89454ABX81 MNL824000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0345 1207622.52 1207622.52 0.0003 N N N N Travis Cnty TX TRAVIS CNTY TX COPS 3/1/27 5.00 89454ACT6 N/A US89454ACT60 MNL876000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0345 2193847.58 2193847.58 0.0005 N N N N UNIV AZ STUD HSG 2026-XF3539-NUV E-BAM WF/WF D7 UNIV AZ STUD HSG 2026-XF3539-NUV E-BAM WF/WF D7 3.40 88035UMG9 N/A US88035UMG93 MXB794000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2065-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 3385000.00 3385000.00 0.0008 N N Y N UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 3.40 88035RRX4 N/A US88035RRX43 LLK103000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 5625000.00 5625000.00 0.0013 N N Y N UNIV DENVER CO 2026-XG0651-NUV RC/RC D7 UNIV DENVER CO 2026-XG0651-NUV RC/RC D7 3.40 88035U3F2 N/A US88035U3F26 NMM774000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1875000.00 1875000.00 0.0004 N N Y N UNIV FL DORM RBC G-163 RC/RC D7 UNIV FL DORM RBC G-163 RC/RC D7 3.40 74934SEF7 N/A US74934SEF74 NIA320000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 4930000.00 4930000.00 0.0011 N N Y N UNIV KS HLTH 2026-XF8183-SAF Q=JP D7 UNIV KS HLTH 2026-XF8183-SAF Q=JP D7 3.40 88035UJ32 N/A US88035UJ323 NHV842000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 2700000.00 2700000.00 0.0006 N N Y N UNIV KS HLTH 2026-XG0638-NUV Q=MO D7 UNIV KS HLTH 2026-XG0638-NUV Q=MO D7 3.40 88035TE63 N/A US88035TE631 MKE392000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 2400000.00 2400000.00 0.0006 N N Y N UNIV MD MED PUTTER-5120 JP/JP D7 UNIV MD MED PUTTER-5120 JP/JP D7 3.40 46640K5C4 N/A US46640K5C42 NNI891000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 3000000.00 3000000.00 0.0007 N N Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 3.40 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 23800000.00 23800000.00 0.0055 N N Y N UNIV NE FAC CORP 2026-MS0106 MO/MO DT UNIV NE FAC CORP 2026-MS0106 MO/MO DT 3.55 88035UPZ4 N/A US88035UPZ48 MYA859000 Tender Option Bond Y N/A N/A 2026-10-08 2026-12-24 2027-06-30 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 85 Y N/A N/A N N 0.0352 11325000.00 11325000.00 0.0026 N N N Y Union Endicott NY Cent Sch Dist UNION-ENDICOTT NY CSD 6/25/27 BAN 4.00 906582MC2 N/A US906582MC22 MWI280000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0395 5301539.65 5301539.65 0.0012 N N N N Univ of Wis Hosp & Clinics Auth UNIV WI HOSP 18B Q=JP V1 3.55 915260CL5 N/A US915260CL56 DID420000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y UW HEALTH Obligor 1.0000 N/A N/A 0.0360 8000000.00 8000000.00 0.0018 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.65 91412YML7 N/A NAH568000 Other Municipal Security Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0349 2595773.70 2595773.70 0.0006 N N N N University MI Univ Revs UNIV MICH REVS 5% 4/1/47 5.00 914455RA0 N/A US914455RA01 BDC631000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2047-04-01 N N N 0.0350 277032.44 277032.44 0.0001 N N N N University MI Univ Revs UNIV MI (UNMICL) L-1 TECP 2.86 91446KGK6 N/A NRR397000 Other Municipal Security Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0342 2584061.90 2584061.90 0.0006 N N N N University MI Univ Revs UNIV MI (UNIMIL) L-2 EXT TECP 2.95 91446LDH4 N/A NRR407000 Other Municipal Security Y N/A N/A 2027-06-14 2027-06-14 2027-06-14 N N N 0.0300 2449110.65 2449110.65 0.0006 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.50 91447RDS6 N/A MUH408000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0349 3099476.41 3099476.41 0.0007 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CVD0 N/A MYV911000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0353 2598109.80 2598109.80 0.0006 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.67 91514CVF5 N/A NAH540000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0351 6494469.15 6494469.15 0.0015 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.58 91514CVG3 N/A NCO207000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0342 6490365.05 6490365.05 0.0015 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.62 91514CVJ7 N/A NCQ050000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0351 6489644.20 6489644.20 0.0015 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.62 91514CVN8 N/A NDK556000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0350 5291832.17 5291832.17 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.63 91514CVP3 N/A NDP325000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0346 6789786.40 6789786.40 0.0016 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CVT5 N/A NML506000 Other Municipal Security Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0350 3291475.77 3291475.77 0.0008 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.68 91514CVV0 N/A NMW897000 Other Municipal Security Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0353 4286942.62 4286942.62 0.0010 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.68 91514CVW8 N/A NNE145000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0351 5393701.98 5393701.98 0.0012 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.30 91514CWB3 N/A US91514CWB35 NRT306008 Other Municipal Security Y N/A N/A 2027-01-11 2027-01-11 2027-01-11 N N N 0.0368 2597078.38 2597078.38 0.0006 N N N N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 3.45 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0345 12700000.00 12700000.00 0.0029 N 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N/A 2026-10-07 2026-10-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0410 40200000.00 40200000.00 0.0093 N N Y N Vandalia City OH VANDALIA CITY OH 12/2/26 BAN 4.00 921730GQ4 N/A US921730GQ40 LXX671000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0384 1400258.16 1400258.16 0.0003 N N N N Vernon Twp NJ Ban VERNON TWP SUSSEX CNTY NJ 8/20/27 BAN 4.00 924735HT3 N/A US924735HT37 NCT344000 Other Municipal Security Y N/A N/A 2027-08-20 2027-08-20 2027-08-20 N N N 0.0390 3903309.93 3903309.93 0.0009 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0373 2072654.43 2072654.43 0.0005 N N N N Virginia Housing Development Authority VA HSG DEV 26J MT 2.80 92812XXY3 549300LW3QBOVLQBP895 US92812XXY39 MWP570000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2057-01-01 Y VA COMMONWEALTH MORT 7/15/86 1.0000 244 N N/A N/A N N 0.0285 2523529.98 2523529.98 0.0006 N N N N Virginia Small Business Fing Auth Rev VA SENTARA HLTH(VIRGSM)24 TECP 2.63 92810CAC4 N/A NDM103000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N Y SENTARA HLTH SYS OBL GROUP Obligor 1.0000 N/A N/A 0.0351 2597668.06 2597668.06 0.0006 N N N N WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 3.40 88035R6Y5 N/A US88035R6Y59 LTT782000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1875000.00 1875000.00 0.0004 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 3.40 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 11075000.00 11075000.00 0.0026 N N Y N WA MULTICARE HLTH RBC E-167 RC/RC D7 WA MULTICARE 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KCQ890000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1545000.00 1545000.00 0.0004 N N Y N WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 3.40 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0339 2320000.00 2320000.00 0.0005 N N Y N WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 3.40 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1450000.00 1450000.00 0.0003 N N Y N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 3.40 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 2100000.00 2100000.00 0.0005 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 3.40 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 1530000.00 1530000.00 0.0004 N N Y N WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 3.41 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0341 3760000.00 3760000.00 0.0009 N N Y N WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 3.60 88035RGK4 N/A US88035RGK41 LKD507000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2054-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0365 8055000.00 8055000.00 0.0019 N Y Y N Waltham Mass WALTHAM CITY MA 6/17/27 BAN 3.50 9332543V4 N/A US9332543V45 MUH958000 Other Municipal Security Y N/A N/A 2027-06-17 2027-06-17 2027-06-17 N N N 0.0373 15125428.22 15125428.22 0.0035 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 3.35 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0400 500000.00 500000.00 0.0001 N N Y N Watertown CT WATERTOWN TWN CT 10/28/26 BAN 3.50 9418933V9 N/A US9418933V99 LSV847000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0362 8398842.48 8398842.48 0.0019 N N N N Webster Town NY WEBSTER TWN NY 8/24/27 BAN 4.00 948407XN6 N/A US948407XN62 NCT322000 Other Municipal Security Y N/A N/A 2027-08-24 2027-08-24 2027-08-24 N N N 0.0367 9928534.77 9928534.77 0.0023 N N N N West Babylon NY Un Free Sch Ds W BABYLON NY UFSD 6/25/27 TAN 4.50 951228MD4 N/A US951228MD43 NMT635000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0370 5430973.86 5430973.86 0.0013 N N N N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/1/27 BAN 4.00 951684DP1 N/A US951684DP13 NHX415000 Other Municipal Security Y N/A N/A 2027-09-01 2027-09-01 2027-09-01 N N N 0.0369 2306394.00 2306394.00 0.0005 N N N N Westfield NJ WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN 4.00 960113FV5 N/A US960113FV56 LUL071000 Other Municipal Security Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0414 2599461.28 2599461.28 0.0006 N N N N Wichita KS WICHITA KS 5% 10/15/26 BAN 5.00 967245N80 N/A US967245N804 LQB621000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0367 4837503.08 4837503.08 0.0011 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 0.0358 8671277.09 8671277.09 0.0020 N N N N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 11/15/2026 5.00 97712DQF6 549300ISNGXS0VHGVD41 US97712DQF68 AEH710000 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 0.0450 240124.85 240124.85 0.0001 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 0.0376 320465.70 320465.70 0.0001 N N N N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 26C Q=RC V7 3.40 97689QYK6 N/A US97689QYK65 MFD221000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0340 5830000.00 5830000.00 0.0013 N N Y N Wisconsin St Health & Edl Facs Auth Rev WI FROEDTERT HLTH 25D V7 3.45 97712JNL3 N/A US97712JNL34 LIY835000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2055-04-01 Y FROEDTERT THEDACARE 1.0000 7 N N/A N/A N N 0.0398 19200000.00 19200000.00 0.0044 N N Y N Wisconsin St WI ST 5% 11/1/2026 5.00 97705MGQ2 N/A US97705MGQ24 BIH859000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0337 1076436.85 1076436.85 0.0002 N N N N Wisconsin St WI ST 5% 11/1/2026 5.00 97705MJJ5 N/A US97705MJJ53 CEF091000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0337 625835.38 625835.38 0.0001 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.65 97710QDT3 N/A MYL703000 Other Municipal Security Y N/A N/A 2027-04-12 2027-04-12 2027-04-12 N N N 0.0295 8117174.11 8117174.11 0.0019 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.69 97710QDU0 N/A NCR474000 Other Municipal Security Y N/A N/A 2027-05-02 2027-05-02 2027-05-02 N N N 0.0284 5195325.72 5195325.72 0.0012 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.70 97710QDV8 N/A NCT077000 Other Municipal Security Y N/A N/A 2027-05-03 2027-05-03 2027-05-03 N N N 0.0285 3297116.46 3297116.46 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.72 97710QDW6 N/A NDP304000 Other Municipal Security Y N/A N/A 2027-05-10 2027-05-10 2027-05-10 N N N 0.0297 1897099.84 1897099.84 0.0004 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 0.0374 1100076.89 1100076.89 0.0003 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FH7 N/A US983425FH75 MCO836000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0392 700001.33 700001.33 0.0002 N N N N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD 4 10/7/26 BAN 4.00 986525E66 N/A US986525E664 LQW359000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0370 1255056.35 1255056.35 0.0003 N N Y N Fidelity Tax-Exempt Money Market Fund 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer