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1.0013 2024-08-07 1.0013 2024-08-08 1.0013 2024-08-09 1.0013 2024-08-12 1.0013 2024-08-13 1.0013 2024-08-14 1.0013 2024-08-15 1.0013 2024-08-16 1.0013 2024-08-19 1.0013 2024-08-20 1.0013 2024-08-21 1.0013 2024-08-22 1.0013 2024-08-23 1.0013 2024-08-26 1.0013 2024-08-27 1.0013 2024-08-28 1.0013 2024-08-29 1.0013 2024-08-30 61964.98 126.38 2024-08-01 3368.00 281.59 2024-08-02 0.00 13.89 2024-08-05 0.00 17464.97 2024-08-06 0.00 586.39 2024-08-07 0.00 10811.86 2024-08-08 0.00 0.00 2024-08-09 0.00 54.04 2024-08-12 0.00 565.84 2024-08-13 0.00 3376.66 2024-08-14 1000.70 0.00 2024-08-15 0.00 12156.13 2024-08-16 1.44 195553.43 2024-08-19 0.00 287138.64 2024-08-20 0.00 3439.87 2024-08-21 0.00 17812.90 2024-08-22 0.00 5000.00 2024-08-23 0.00 1666.87 2024-08-26 25.24 3500.00 2024-08-27 0.00 749.58 2024-08-28 2508.25 29392.18 2024-08-29 0.00 0.00 2024-08-30 68868.61 589691.22 0.0270 2024-08-01 0.0268 2024-08-02 0.0261 2024-08-05 0.0258 2024-08-06 0.0255 2024-08-07 0.0250 2024-08-08 0.0245 2024-08-09 0.0234 2024-08-12 0.0230 2024-08-13 0.0231 2024-08-14 0.0242 2024-08-15 0.0253 2024-08-16 0.0282 2024-08-19 0.0292 2024-08-20 0.0295 2024-08-21 0.0287 2024-08-22 0.0279 2024-08-23 0.0257 2024-08-26 0.0249 2024-08-27 0.0243 2024-08-28 0.0239 2024-08-29 0.0235 2024-08-30 N Retail investor 0.0825 0.0000 Broker-dealer 0.0000 0.0623 Retail investor 0.4371 0.0000 N Fidelity Tax-Exempt Money Market Fund - Premium Class C000154297 25000.00 2204526915.63 2202085623.7000 1.0013 2024-08-01 1.0013 2024-08-02 1.0013 2024-08-05 1.0014 2024-08-06 1.0014 2024-08-07 1.0014 2024-08-08 1.0013 2024-08-09 1.0014 2024-08-12 1.0014 2024-08-13 1.0014 2024-08-14 1.0014 2024-08-15 1.0013 2024-08-16 1.0013 2024-08-19 1.0013 2024-08-20 1.0013 2024-08-21 1.0014 2024-08-22 1.0013 2024-08-23 1.0013 2024-08-26 1.0013 2024-08-27 1.0014 2024-08-28 1.0013 2024-08-29 1.0014 2024-08-30 20931538.44 5518112.86 2024-08-01 11219088.29 5071321.53 2024-08-02 7129540.72 9173106.53 2024-08-05 10426507.74 16145423.21 2024-08-06 6049301.50 19265123.41 2024-08-07 5985423.43 6386461.63 2024-08-08 4640287.34 8324200.12 2024-08-09 15698066.27 7683055.61 2024-08-12 8011481.77 7448794.63 2024-08-13 9242177.76 5808619.70 2024-08-14 5639872.66 9054562.86 2024-08-15 9776342.38 9420714.64 2024-08-16 11546901.82 7835510.58 2024-08-19 9349010.72 10005597.60 2024-08-20 8609102.65 28109295.80 2024-08-21 12839387.74 4011565.52 2024-08-22 11250475.29 5444942.16 2024-08-23 5126343.59 11856191.96 2024-08-26 14142595.04 8766855.39 2024-08-27 7431657.49 10177668.66 2024-08-28 5329348.73 11352163.92 2024-08-29 4682440.20 7671021.86 2024-08-30 205056891.57 214530310.18 0.0335 2024-08-01 0.0333 2024-08-02 0.0326 2024-08-05 0.0323 2024-08-06 0.0320 2024-08-07 0.0314 2024-08-08 0.0310 2024-08-09 0.0298 2024-08-12 0.0295 2024-08-13 0.0296 2024-08-14 0.0307 2024-08-15 0.0318 2024-08-16 0.0347 2024-08-19 0.0356 2024-08-20 0.0360 2024-08-21 0.0352 2024-08-22 0.0344 2024-08-23 0.0321 2024-08-26 0.0314 2024-08-27 0.0307 2024-08-28 0.0304 2024-08-29 0.0300 2024-08-30 Y 106910.05 N Fidelity Tax-Exempt Money Market Fund - Daily Money Class C000020480 1.00 82361809.69 82275238.1300 1.0012 2024-08-01 1.0013 2024-08-02 1.0013 2024-08-05 1.0013 2024-08-06 1.0013 2024-08-07 1.0013 2024-08-08 1.0013 2024-08-09 1.0013 2024-08-12 1.0013 2024-08-13 1.0013 2024-08-14 1.0013 2024-08-15 1.0013 2024-08-16 1.0013 2024-08-19 1.0013 2024-08-20 1.0013 2024-08-21 1.0013 2024-08-22 1.0013 2024-08-23 1.0013 2024-08-26 1.0013 2024-08-27 1.0013 2024-08-28 1.0013 2024-08-29 1.0013 2024-08-30 194656.97 57304.26 2024-08-01 12215.47 37011.07 2024-08-02 30000.00 190209.27 2024-08-05 17936.27 46152.12 2024-08-06 92500.00 8376.05 2024-08-07 8699.57 82409.82 2024-08-08 0.00 102875.67 2024-08-09 16960.77 474731.39 2024-08-12 8876.39 2082336.37 2024-08-13 1232658.24 86534.77 2024-08-14 165800.00 3334.93 2024-08-15 982308.49 55820.98 2024-08-16 2300.00 15414.07 2024-08-19 369350.76 11802.98 2024-08-20 2071628.67 9562.73 2024-08-21 361901.68 0.00 2024-08-22 1995000.11 38760.43 2024-08-23 1114481.56 4520859.91 2024-08-26 208187.36 1022811.40 2024-08-27 192572.83 306347.42 2024-08-28 26958.35 283568.96 2024-08-29 0.26 101216.26 2024-08-30 9104993.75 9537440.86 0.0295 2024-08-01 0.0293 2024-08-02 0.0286 2024-08-05 0.0283 2024-08-06 0.0280 2024-08-07 0.0275 2024-08-08 0.0270 2024-08-09 0.0259 2024-08-12 0.0255 2024-08-13 0.0256 2024-08-14 0.0267 2024-08-15 0.0278 2024-08-16 0.0307 2024-08-19 0.0316 2024-08-20 0.0320 2024-08-21 0.0312 2024-08-22 0.0304 2024-08-23 0.0282 2024-08-26 0.0274 2024-08-27 0.0268 2024-08-28 0.0264 2024-08-29 0.0260 2024-08-30 Y 101.01 Broker-dealer 0.0000 0.1938 N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.00 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0300 2300000.00 2300000.00 0.0007 N N Y N Branchburg Twp NJ BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN 4.50 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1.0000 N/A N/A 0.0328 5201733.68 5201733.68 0.0015 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX MEM HRMN HLT(HCCEDC)16B2 VT 3.67 414009KU3 N/A KLE351000 Other Municipal Security Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0245 8101806.30 8101806.30 0.0023 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.45 91514S3K0 TEHUYFNKZR6XVWLGEU86 KFW903000 Other Municipal Security Y N/A N/A 2024-10-16 2024-10-16 2024-10-16 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0311 4001543.20 4001543.20 0.0012 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.36 68179R3R1 54930000VJEJ9CGIYG32 KOV187000 Other Municipal Security Y N/A N/A 2024-11-14 2024-11-14 2024-11-14 N N N 0.0328 4100403.44 4100403.44 0.0012 N N N N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 2.95 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 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2024-09-06 2024-09-06 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 1300000.00 1300000.00 0.0004 N N Y N HOUSTON TX 2024-XF1718-EV Q=JP D7 HOUSTON TX 2024-XF1718-EV Q=JP D7 2.95 88035JDZ2 N/A US88035JDZ21 KMM289000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 2400000.00 2400000.00 0.0007 N N Y N Wichita KS WICHITA CITY KS SER 314 10/15/24 BAN 5.00 967245YS4 N/A US967245YS47 JYC624000 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0329 1057168.45 1057168.45 0.0003 N N N N Danbury CT DANBURY CITY CT 9/24/24 BAN 5.00 235866FZ8 N/A US235866FZ82 KDO518000 Other Municipal Security Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N N 0.0356 9508579.45 9508579.45 0.0028 N N N N NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 2.96 74934RV52 N/A US74934RV522 JMJ745000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2043-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0296 500000.00 500000.00 0.0001 N N Y N FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 2.95 88034M3N4 N/A US88034M3N42 DEG313000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 3384000.00 3384000.00 0.0010 N N Y N SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 2.95 88035DR72 N/A US88035DR728 JMH049000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 4000000.00 4000000.00 0.0012 N N Y N Seattle WA Mun Lt & Pwr Rev SEATTLE LT&PWR 5% 3/1/2025 5.00 812643YE8 N/A US812643YE80 KEC263000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0273 364045.21 364045.21 0.0001 N N N N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 2.95 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 1125000.00 1125000.00 0.0003 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.38 91514CKA8 N/A KNY215000 Other Municipal Security Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0326 4100994.66 4100994.66 0.0012 N N N N Branchburg Twp NJ BRANCHBURG TWP SOMERSET CNTY NJ 10/10/24 BAN 5.00 105223HM6 N/A US105223HM62 JYP071000 Other Municipal Security Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0328 2704943.97 2704943.97 0.0008 N N N N IL FIN ADV 15XF0253 Q=JP BK D7 IL FIN ADV 15XF0253 Q=JP BK D7 3.02 88033MGG6 N/A US88033MGG69 88033MGG6 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0302 5720000.00 5720000.00 0.0017 N N Y N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.98 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0298 4000000.00 4000000.00 0.0012 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.97 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0293 300000.00 300000.00 0.0001 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 3.00 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0300 7145000.00 7145000.00 0.0021 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2024 5.00 49151FNH9 N/A US49151FNH90 ACJ236000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0320 651911.20 651911.20 0.0002 N N N N Tampa FL Health Sys Rev TAMPA FL HLTH SYS REVENUE WINDOW 7-MONTH-BAYCARE HLTH SY 3.22 87515EAW4 N/A US87515EAW49 87515EAW4 Other Municipal Security Y N/A N/A 2024-09-23 2024-09-23 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 24 N N/A N/A N N 0.0322 16400000.00 16400000.00 0.0047 N N N N Illinois St IL ST 5% 10/1/2024 5.00 4521522W0 N/A US4521522W00 DFF086000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0339 811069.93 811069.93 0.0002 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 3.20 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0320 500000.00 500000.00 0.0001 N N Y N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16E Q=TD V7 2.75 67756QPL5 N/A US67756QPL58 AFG692000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0275 5495000.00 5495000.00 0.0016 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 2.96 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 3375000.00 3375000.00 0.0010 N N Y N East Longmeadow Mass E LONGMEADOW TWN MA 1/30/25 BAN 5.00 273533TR0 N/A US273533TR07 KFX399000 Other Municipal Security Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0315 3425659.46 3425659.46 0.0010 N N N N Oregon St Dept Trans Hwy User Tax Rev OR DOT 5% 11/15/2030 5.00 68607DSH9 N/A US68607DSH97 68607DSH9 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2030-11-15 N N N 0.0306 501965.05 501965.05 0.0001 N N N N ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D1 ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D1 4.22 88035A2L4 N/A US88035A2L47 JJP137000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0422 445000.00 445000.00 0.0001 N Y Y N Port Arthur TX Nav Dist Indl PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 2.93 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0293 33200000.00 33200000.00 0.0096 N N Y N Pennsylvania St PA ST 5% 5/1/2025 5.00 70914PR20 N/A US70914PR207 GFJ388000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0263 2792879.65 2792879.65 0.0008 N N N N Texas State TX ST VETS 17 Q=SM V7 2.85 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0285 17600000.00 17600000.00 0.0051 N N Y N Emery Cny EMRY UT PACIFICORP 94 V7-WED 3.60 291147CE4 N/A US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-09-04 2024-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0356 12500000.00 12500000.00 0.0036 N N Y N Indiana Fin Auth Health Sys Rev IN HLTH SSTR FRN 08F L=BC V7 2.90 45470YBB6 N/A US45470YBB65 45470YBB6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0290 8375000.00 8375000.00 0.0024 N N Y N BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 4.22 88035G4X3 N/A US88035G4X30 KAX158000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0422 975000.00 975000.00 0.0003 N Y Y N IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 2.95 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 4000000.00 4000000.00 0.0012 N N Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.95 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 18400000.00 18400000.00 0.0053 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2024 5.00 414009HW3 N/A US414009HW33 414009HW3 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0328 1074513.15 1074513.15 0.0003 N N N N Ohio St Adult Correctional Cap Facs OH ST CAP FACS LEASE 19C V7 3.50 677524DS6 N/A US677524DS64 EIJ639000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0350 6300000.00 6300000.00 0.0018 N N Y N National Fin Auth N H Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.98 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0298 6400000.00 6400000.00 0.0019 N N Y N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 3.02 88034NQU1 N/A US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0300 2000000.00 2000000.00 0.0006 N N Y N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-1 V7 2.88 677632R94 N/A US677632R946 JYP723000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0288 24495000.00 24495000.00 0.0071 N N Y N Atlanta GA Wtr & Wastewtr Rev ATLANTA WTR&WST 5% 11/1/2024 5.00 047870LW8 N/A US047870LW80 047870LW8 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0328 100280.59 100280.59 0.0000 N N N N CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7 CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7 2.93 88035E7S6 N/A US88035E7S62 JQD577000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0293 1495000.00 1495000.00 0.0004 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 2.95 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 1450000.00 1450000.00 0.0004 N N Y N ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 2.95 88035GLY2 N/A US88035GLY25 JXI755000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0295 1800000.00 1800000.00 0.0005 N N Y N CT ST 2022-XM1035-MST AGM/JPMC BK D7 CT ST 2022-XM1035-MST AGM/JPMC BK D7 2.95 88035DQA6 N/A US88035DQA62 JLG291000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 5305000.00 5305000.00 0.0015 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-LATIN 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Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 2800000.00 2800000.00 0.0008 N N Y N Michigan St Hosp Fin Auth Rev MI HOSP 5% 12/1/2024 5.00 59465HUK0 N/A US59465HUK03 CGB659000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0318 848772.59 848772.59 0.0002 N N N N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 3.00 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0300 2100000.00 2100000.00 0.0006 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.50 91514S5L6 TEHUYFNKZR6XVWLGEU86 KOB910000 Other Municipal Security Y N/A N/A 2024-09-25 2024-09-25 2024-09-25 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0336 6900456.78 6900456.78 0.0020 N N N N University CA Revs 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18A-3 Q=BA V7 2.94 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0294 11800000.00 11800000.00 0.0034 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.61 91514S4W3 TEHUYFNKZR6XVWLGEU86 KMC449000 Other Municipal Security Y N/A N/A 2024-09-16 2024-09-16 2024-09-16 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0327 5300699.07 5300699.07 0.0015 N N N N CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 2.96 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 3800000.00 3800000.00 0.0011 N N Y N San Francisco CA City & Cnty Pub Utils Commn Wastewtr SANFRN WST(PUCSFU)A1 L=SM TECP 3.65 79769KCT5 N/A KLG555000 Other Municipal Security Y N/A N/A 2024-09-17 2024-09-17 2024-09-17 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0342 14701273.02 14701273.02 0.0043 N N N N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 2.96 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 300000.00 300000.00 0.0001 N N Y N Illinois St STATE OF ILLINO 5% 3/1/2025 5.00 452153AD1 N/A US452153AD11 HDD876000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0311 550092.86 550092.86 0.0002 N N N N TX UNIV REV 2023-XL0500-NUV Q=UBS D7 TX UNIV REV 2023-XL0500-NUV Q=UBS D7 2.95 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-08-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0295 4340000.00 4340000.00 0.0013 N N Y N ALDINE TX ISD 2018-XL0087-INV PSF/WF D7 ALDINE TX ISD 2018-XL0087-INV PSF/WF D7 2.95 88034NSD7 N/A US88034NSD74 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Y N/A N/A 2024-09-06 2024-09-06 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 5695000.00 5695000.00 0.0016 N N Y N Harrison NY Cent Sch Dist HARRISON NY CSD 7/25/25 BAN 4.50 415365LA1 N/A US415365LA12 KMB814000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0310 2125992.75 2125992.75 0.0006 N N N N CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 2.95 88033YNL1 N/A US88033YNL10 CBE117000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2056-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 1317000.00 1317000.00 0.0004 N N Y N Minneapolis Minn MINNEAPOLIS MN 5% 12/1/2024 5.00 60375BDT0 N/A US60375BDT08 DBJ690000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N N 0.0299 412029.58 412029.58 0.0001 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.65 91514SSS6 TEHUYFNKZR6XVWLGEU86 KKN655000 Other Municipal Security Y N/A N/A 2024-09-11 2024-09-11 2024-09-11 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0327 4200443.10 4200443.10 0.0012 N N N N Houston TX Util Sys Rev HOUSTON TX UTL 04B2 L=SM V7 2.90 442435XM0 N/A US442435XM06 442435XM0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0290 3850000.00 3850000.00 0.0011 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.80 97710QCB3 N/A KKY050000 Other Municipal Security Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N N 0.0344 2101527.54 2101527.54 0.0006 N N N N KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 2.96 88035FUS7 N/A US88035FUS72 JSE740000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 1575000.00 1575000.00 0.0005 N N Y N SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 3.25 88035DWB7 N/A US88035DWB71 JPL049000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2036-09-01 Y BANK OF AMERICA NA 1.0000 4 Y N/A N/A N N 0.0405 15300000.00 15300000.00 0.0044 N Y Y N Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev ALABAMA FEDERAL 4% 9/1/2032 4.00 010268AS9 N/A US010268AS95 010268AS9 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2032-09-01 N N N 0.0400 400000.00 400000.00 0.0001 N N N N Franklin Cnty Ohio Hosp Rev FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS 2.91 3531867L7 N/A US3531867L71 3531867L7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0291 10400000.00 10400000.00 0.0030 N N Y N HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 2.95 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 2960000.00 2960000.00 0.0009 N N Y N GOLDEN ST TOBACCO 15 TD/TD D7 GOLDEN ST TOBACCO 15 TD/TD D7 2.95 88033L6V6 N/A US88033L6V68 BAA831000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2040-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0295 600000.00 600000.00 0.0002 N N Y N ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 2.96 88034NEB6 N/A US88034NEB64 DFG124000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 3000000.00 3000000.00 0.0009 N N Y N SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 2.95 88035GFY9 N/A US88035GFY98 JXC770000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 4420000.00 4420000.00 0.0013 N N Y N Regional Transn Auth IL REGIONAL TRANSN AUTH ILL SER A I=FSA 5.25 759911ZR4 N/A US759911ZR41 759911ZR4 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8860000.00 8860000.00 0.0026 N N Y N Hennepin Cnty Minn HENNEPIN CNTY MN 18B Q=TD V7 2.90 425507GX2 N/A US425507GX28 DHI262000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0290 23600000.00 23600000.00 0.0068 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 2.95 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 13550000.00 13550000.00 0.0039 N N Y N NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7 NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7 2.95 88033MJH1 N/A US88033MJH16 88033MJH1 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 7585000.00 7585000.00 0.0022 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 3.24 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1800000.00 1800000.00 0.0005 N N N Y Port Arthur TX Nav Dist Indl PRT ARTH TX IDC TOTAL 12B V7 2.96 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0296 4200000.00 4200000.00 0.0012 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 3.13 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0313 15825000.00 15825000.00 0.0046 N N Y N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 2.95 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 6100000.00 6100000.00 0.0018 N N Y N Texas State TX ST VET 13B Q=SS V7 2.85 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0285 16675000.00 16675000.00 0.0048 N N Y N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 2.95 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 2100000.00 2100000.00 0.0006 N N Y N City of Kingston NY KINGSTON CITY NY 24C 8/13/25 BAN 4.00 496584XF5 N/A US496584XF59 KNB248000 Other Municipal Security Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0308 2204021.82 2204021.82 0.0006 N N N N MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 2.95 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 3285000.00 3285000.00 0.0010 N N Y N St James Parish LA Rev ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 3.10 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0310 10220000.00 10220000.00 0.0030 N N Y N Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV LIQ=TD BANK NA 2.75 762197CE9 N/A US762197CE91 762197CE9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-06-01 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 0.0275 1050000.00 1050000.00 0.0003 N N Y N Illinois St IL ST 5% 10/1/2024 5.00 4521522G5 N/A US4521522G59 DFF071000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0339 981294.48 981294.48 0.0003 N N N N Illinois Dev Fin Auth Rev IL DEV GLENWOOD SCH L=NT VR7 3.12 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0312 2100000.00 2100000.00 0.0006 N N Y N Dallas TX Isd DALLAS TX ISD 5% 2/15/2025 5.00 235308J87 N/A US235308J879 JPX864000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0286 656282.97 656282.97 0.0002 N N N N Monroe Cnty GA Dev Auth Pcr MONROE GA PCR GA PWR 08 V1 3.45 610530EU7 N/A US610530EU70 610530EU7 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2048-11-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0420 16150000.00 16150000.00 0.0047 N Y Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.60 05248NSG6 N/A KLN115000 Other Municipal Security Y N/A N/A 2024-10-09 2024-10-09 2024-10-09 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0322 3701331.26 3701331.26 0.0011 N N N N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 3.63 88212L4E9 N/A KKP517000 Other Municipal Security Y N/A N/A 2024-10-08 2024-10-08 2024-10-08 N N N 0.0326 6802331.04 6802331.04 0.0020 N N N N State of Ohio OH ST 5% 9/1/2024 5.00 677522A79 5493005LEB5E170OMX59 US677522A796 DHG542000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0301 280014.90 280014.90 0.0001 N N N N Iowa St Fin Auth Midwestern Ec IA FIN AUTH CARGILL 12A V7 2.95 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0295 19700000.00 19700000.00 0.0057 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.95 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 4700000.00 4700000.00 0.0014 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 2.94 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0294 3200000.00 3200000.00 0.0009 N N Y N Houston TX Util Sys Rev HOUSTON TX UTL 04B5 Q=UBS V7 2.90 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-05-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0290 18310000.00 18310000.00 0.0053 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 3.00 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0300 4410000.00 4410000.00 0.0013 N N N Y PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 2.95 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 5250000.00 5250000.00 0.0015 N N Y N Ohio St Adult Correctional Cap Facs OHIO ST ADULT C 5% 10/1/2024 5.00 677524EF3 N/A US677524EF35 HEC098000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N Y OHIO ST Obligor 1.0000 N/A N/A 0.0346 500628.90 500628.90 0.0001 N N N N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT 3.12 74934RY26 N/A US74934RY260 JQR665000 Tender Option Bond Y N/A N/A 2024-11-01 2024-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0309 700000.00 700000.00 0.0002 N N N Y KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 2.97 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 3105000.00 3105000.00 0.0009 N N Y N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.97 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0297 3210000.00 3210000.00 0.0009 N N Y N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 2.95 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 2400000.00 2400000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.45 91514S3J3 TEHUYFNKZR6XVWLGEU86 KFW909000 Other Municipal Security Y N/A N/A 2024-09-20 2024-09-20 2024-09-20 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0310 3800656.64 3800656.64 0.0011 N N N N Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV VAR-BAYLOR HEALTH CARE-SER B 3.25 87638QFX2 N/A US87638QFX25 87638QFX2 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0325 9900000.00 9900000.00 0.0029 N N N N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 2.96 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 1700000.00 1700000.00 0.0005 N N Y N Madison WI Met Sch Dist MADISON WI MET SCD 9/3/24 TRAN 5.00 558495QE0 N/A US558495QE05 JYP069000 Other Municipal Security Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0500 6300000.00 6300000.00 0.0018 N Y Y N Mahopac NY Cent Scd MAHOPAC NY SCD 7/25/25 BAN 4.50 560177ME4 N/A US560177ME42 KMC683000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0314 4250498.28 4250498.28 0.0012 N N N N NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 2.94 88035EHQ9 N/A US88035EHQ98 JMX938000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0294 1370000.00 1370000.00 0.0004 N N Y N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 2.96 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 7600000.00 7600000.00 0.0022 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 3.34 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0334 7000000.00 7000000.00 0.0020 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 2.95 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 2500000.00 2500000.00 0.0007 N N Y N FHLB Livonia MI Economic Dev Corp LIV MI MDNNA U FAB/FHCH VR7+ 2.99 539213BN7 N/A US539213BN77 539213BN7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2038-04-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK CHICAGO 1.0000 N/A N/A N 0.0299 6160000.00 6160000.00 0.0018 N N Y N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 2.95 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 910000.00 910000.00 0.0003 N N Y N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 2.95 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 2345000.00 2345000.00 0.0007 N N Y N Indiana Fin Auth Hosp Rev IN FIN PARKVIEW HL 09C L=SM V7 2.88 45471AAQ5 N/A US45471AAQ58 45471AAQ5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-11-01 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 0.0288 13105000.00 13105000.00 0.0038 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2024 5.00 6461366A4 N/A US6461366A44 FEA587000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0304 1694388.31 1694388.31 0.0005 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-3 Q=SM V7 2.92 64972GEM2 N/A US64972GEM24 64972GEM2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2050-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0292 15000000.00 15000000.00 0.0043 N N Y N ELYRIA OH CSD RBC G-107 RC/RC D7 ELYRIA OH CSD RBC G-107 RC/RC D7 2.97 74934RYY6 N/A US74934RYY60 EBH363000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 4985000.00 4985000.00 0.0014 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 2.90 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0290 14300000.00 14300000.00 0.0041 N N Y N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 2.86 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2062-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0286 17170000.00 17170000.00 0.0050 N N Y N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 2.97 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0297 2075000.00 2075000.00 0.0006 N N Y N TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 2.97 88035EJS3 N/A US88035EJS37 JOK310000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 760000.00 760000.00 0.0002 N N Y N City of New York NY NEW YORK N Y VAR-SUBSER G-4 2.93 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0293 7625000.00 7625000.00 0.0022 N N Y N Polk County Industrial Development Authority POLK CNTY FL IDA BAYCARE HLTH 14A2 WIN 3.22 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 73112FAA6 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0322 4300000.00 4300000.00 0.0012 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.17 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0317 8580000.00 8580000.00 0.0025 N N N N Nantucket MA NANTUCKET TWN MA 24B 3/21/25 BAN 4.50 6301914J0 N/A US6301914J08 KKP015000 Other Municipal Security Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0301 5545078.00 5545078.00 0.0016 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.65 91514CJB8 N/A KKN611000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0321 5200321.36 5200321.36 0.0015 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN 4.00 954515KR2 N/A US954515KR29 KPF792000 Other Municipal Security Y N/A N/A 2025-09-12 2025-09-12 2025-09-12 N N N 0.0318 3831272.86 3831272.86 0.0011 N N N N AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7 AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7 2.95 88035FRN2 N/A US88035FRN23 JRT826000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 5580000.00 5580000.00 0.0016 N N Y N New Windsor N Y NEW WINDSOR TWN NY 6/27/25 BAN 4.50 6492283S0 N/A US6492283S07 KKY313000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0331 1822263.02 1822263.02 0.0005 N N N N Cypress-Fairbanks TX Isd CY-FAIR TX ISD 5% G=PSF 2/15/2025 5.00 232769GU7 N/A US232769GU73 GHH547000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0268 505238.15 505238.15 0.0001 N N N N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 2.92 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0292 9520000.00 9520000.00 0.0028 N N Y N New London CT NEW LONDON CT 4.50% 3/13/2025 4.50 646513U82 N/A US646513U825 KFM064000 Other Municipal Security Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0320 3270211.12 3270211.12 0.0009 N N N N Port Arthur TX Nav Dist Indl PORT ARTHUR IDC V7 2.96 733508AJ4 N/A US733508AJ44 733508AJ4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0296 11700000.00 11700000.00 0.0034 N N Y N GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 2.96 88034NAE4 N/A US88034NAE40 DHC413000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0296 3100000.00 3100000.00 0.0009 N N Y N Harris Cnty TX HARRIS CNY TX 5% 10/1/2024 5.00 414005R75 N/A US414005R752 JKK298000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0328 525744.98 525744.98 0.0002 N N N N RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 2.95 88034N4T8 N/A US88034N4T84 EAG177000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 800000.00 800000.00 0.0002 N N Y N PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 2.97 88035GK23 N/A US88035GK239 KAK040000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 3000000.00 3000000.00 0.0009 N N Y N Houston TX Util Sys Rev HOUSTON UTIL 12A Q=TD V7 2.90 44244CZH3 N/A US44244CZH32 FJE890000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0290 24050000.00 24050000.00 0.0070 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 2.95 74934RP91 N/A US74934RP912 HBI071000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 6500000.00 6500000.00 0.0019 N N Y N LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 2.95 88035G6L7 N/A US88035G6L73 KBC910000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 2500000.00 2500000.00 0.0007 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH JUNIPER SQ 23A L=BC V7 2.98 04062PBW0 N/A US04062PBW05 KDV714000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0298 3925000.00 3925000.00 0.0011 N N Y N NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 2.95 88035JKR2 N/A US88035JKR22 KPC023000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 2220000.00 2220000.00 0.0006 N N Y N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 3.02 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0299 2300000.00 2300000.00 0.0007 N N Y N City of New York NY NYC GO FISCAL 17A-4 UQ=CI V7 2.84 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 AIF520000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0284 19865000.00 19865000.00 0.0057 N N Y N District Columbia Rev DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK 2.90 2548392M4 N/A US2548392M46 2548392M4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2038-04-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0290 8300000.00 8300000.00 0.0024 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.75 91412XN87 N/A KJP540000 Other Municipal Security Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0356 1200582.60 1200582.60 0.0003 N N N N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7 2.96 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 7400000.00 7400000.00 0.0021 N N Y N Anderson CO SC Sch Dist No 004 ANDERSON CNTY SD#4 3/27/25 BAN 4.00 033738HR9 N/A US033738HR93 KFX147000 Other Municipal Security Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N N N 0.0322 13458807.24 13458807.24 0.0039 N N N N TX WTR 2023 ZL0484 D7 TX WTR 2023 ZL0484 D7 2.94 88035GL63 N/A US88035GL633 KAJ905000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0294 4230000.00 4230000.00 0.0012 N N Y N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 2.95 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 5100000.00 5100000.00 0.0015 N N Y N Houston TX Util Sys Rev HOUSTON TX UTL 04B4 Q=JP V7 2.90 442435XP3 N/A US442435XP37 442435XP3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0290 9500000.00 9500000.00 0.0027 N N Y N Illinois St IL ST 5% 11/1/2024 5.00 452152P88 N/A US452152P882 CEF544000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0339 7935732.55 7935732.55 0.0023 N N N N Monroe Cnty GA Dev Auth Pcr MONROE GA PCR GA PWR 97 V1 3.45 610530ED5 N/A US610530ED55 610530ED5 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2032-04-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0420 7100000.00 7100000.00 0.0021 N Y Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 2.96 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0294 16905000.00 16905000.00 0.0049 N N Y N FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 3.02 88035A2J9 N/A US88035A2J90 JJR636000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0302 625000.00 625000.00 0.0002 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.65 91514SST4 TEHUYFNKZR6XVWLGEU86 KKN656000 Other Municipal Security Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0327 3100354.33 3100354.33 0.0009 N N N N Salt River Proj AZ Agric & Pwr SALT RIVER AZ (SALTRC)C TECP 3.60 79574QWY4 N/A KML204000 Other Municipal Security Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0341 2101955.94 2101955.94 0.0006 N N N N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 2.98 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 900000.00 900000.00 0.0003 N N Y N CA CHILDRENS HOSP LA BC17-13 BC/BC D35 CA CHILDRENS HOSP LA BC17-13 BC/BC D35 3.17 76252PHU6 N/A US76252PHU66 BIH435000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2051-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0315 2100000.00 2100000.00 0.0006 N N N N IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 2.95 88035FT59 N/A US88035FT596 JUO034000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 2500000.00 2500000.00 0.0007 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.68 68179R2N1 54930000VJEJ9CGIYG32 KJH443000 Other Municipal Security Y N/A N/A 2024-10-16 2024-10-16 2024-10-16 N N N 0.0322 3101639.90 3101639.90 0.0009 N N N N Cedar Grove Twp NJ CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN 4.50 150339GY9 N/A US150339GY90 KKX235000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0326 2850025.85 2850025.85 0.0008 N N N N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 20D L=TD V7 2.75 246579LF1 N/A US246579LF18 GHH838000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2055-11-01 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 0.0275 7400000.00 7400000.00 0.0021 N N Y N GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 2.95 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0295 2030000.00 2030000.00 0.0006 N N Y N MO HEFA SSM HLTH RBC C-23 RC/RC D7 MO HEFA SSM HLTH RBC C-23 RC/RC D7 2.96 74934R2P0 N/A US74934R2P05 KLU763000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0296 3900000.00 3900000.00 0.0011 N N Y N SC PUB SVC 2023-XL0418-NUV BC/BC D7 SC PUB SVC 2023-XL0418-NUV BC/BC D7 2.96 88035E8C0 N/A US88035E8C02 JQD619000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2245000.00 2245000.00 0.0006 N N Y N Gloucester Mass GLOUCESTER CITY MA 9/13/24 BAN 4.75 379713PK0 N/A US379713PK05 KKX237000 Other Municipal Security Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0351 5802435.42 5802435.42 0.0017 N N N N FHLB Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 19C Q=FHT V7 3.45 63968MSK6 N/A US63968MSK61 EEG021000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2049-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0345 3600000.00 3600000.00 0.0010 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.62 91514S3Q7 TEHUYFNKZR6XVWLGEU86 KGU342000 Other Municipal Security Y N/A N/A 2024-11-19 2024-11-19 2024-11-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0323 5304119.69 5304119.69 0.0015 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.60 91514S3R5 TEHUYFNKZR6XVWLGEU86 KGV102000 Other Municipal Security Y N/A N/A 2024-11-20 2024-11-20 2024-11-20 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0321 5204101.76 5204101.76 0.0015 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.85 91514SSE7 TEHUYFNKZR6XVWLGEU86 KIH468000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0333 2100156.87 2100156.87 0.0006 N N Y N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 2.97 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 5000000.00 5000000.00 0.0014 N N Y N Louisiana St Gas & Fuel Tax Rv LA GAS&FUEL 5% 5/1/2041 5.00 546475RE6 N/A US546475RE60 546475RE6 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2041-05-01 N N N 0.0278 451481.34 451481.34 0.0001 N N N N MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 2.95 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 4480000.00 4480000.00 0.0013 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 2.95 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 2200000.00 2200000.00 0.0006 N N Y N Westford MA WESTFORD TWN MA 5/1/25 BAN 4.75 960266M43 N/A US960266M437 KHH571000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0303 4955091.19 4955091.19 0.0014 N N N N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 3.45 59461YAN3 N/A KOV957000 Other Municipal Security Y N/A N/A 2024-10-24 2024-10-24 2024-10-24 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0336 7800558.48 7800558.48 0.0023 N N N N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 2.96 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 16700000.00 16700000.00 0.0048 N N Y N OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 2.95 74934RN85 N/A US74934RN859 GHA161000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2035-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 7540000.00 7540000.00 0.0022 N N Y N IL ST 2019-XM0759-MST BA/BA D7 IL ST 2019-XM0759-MST BA/BA D7 2.97 88034RP33 N/A US88034RP337 EJG154000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 820000.00 820000.00 0.0002 N N Y N SEPTA PA 2022-XG0413-MST Q=RC D7 SEPTA PA 2022-XG0413-MST Q=RC D7 2.95 88035D3Z6 N/A US88035D3Z69 JMJ736000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 1965000.00 1965000.00 0.0006 N N Y N MO HEFA RBC G-121 RC/RC DT MO HEFA RBC G-121 RC/RC DT 3.12 74934RW51 N/A US74934RW512 JQA466000 Tender Option Bond Y N/A N/A 2024-12-02 2024-12-02 2052-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0310 1000000.00 1000000.00 0.0003 N N N Y WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 2.95 88033L7E3 N/A US88033L7E35 BEA135000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 1200000.00 1200000.00 0.0003 N N Y N New York St Hsg Fin Agy Rev NYS MFH 29 FLTBSH 10A L=LH-U V7+ 2.90 64986U2U0 N/A US64986U2U04 64986U2U0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0290 3100000.00 3100000.00 0.0009 N N Y N Birmingham Ala Wtrwks Brd Wtr Rev BIRMINGHAM AL W 5% 1/1/2035 5.00 091096JZ1 N/A US091096JZ12 KGU396000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2035-01-01 N N N 0.0302 513315.51 513315.51 0.0001 N N N N FL Pcr Power And Light JACKSONVILLE FL POLLUTION CONTROL REV RFDG BDS SER 1995 FLORIDA POWER & LIGHT COMPANY 3.19 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0319 8800000.00 8800000.00 0.0025 N N Y N S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 2.99 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0299 2900000.00 2900000.00 0.0008 N N Y N Corning NY City Sch Dist Tan CORNING CITY NY CSD 24B 6/20/25 BAN 4.50 219417UN0 N/A US219417UN02 KKG920000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0296 6128531.31 6128531.31 0.0018 N N N N New Jersey Trans Trust Fund Auth NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC 646136EM9 N/A US646136EM98 646136EM9 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0328 1119280.71 1119280.71 0.0003 N N N N Illinois Fin Auth Rev IL FIN UCHICAGO MED11B L=SM V7 2.95 45203HAZ5 N/A US45203HAZ55 45203HAZ5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0295 6500000.00 6500000.00 0.0019 N N Y N Florida Local Government Finance Commission FL GOVT(FLGFPA)11A1 L=JP TECP 3.54 34077XEU4 N/A KNR568000 Other Municipal Security Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0330 6301118.88 6301118.88 0.0018 N N N N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 2.97 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 2740000.00 2740000.00 0.0008 N N Y N Harrisonburg VA Economic Dev Auth Health Care Facs Rev HRSBRG VA SENTARA 23 L=US V7 3.00 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2046-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0300 22360000.00 22360000.00 0.0065 N N Y N Katy TX Ind Sch Dist KATY TX ISD 5% 2/15/2025 5.00 486063RX0 N/A US486063RX07 KFV817000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0274 651582.93 651582.93 0.0002 N N N N WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 2.95 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 1340000.00 1340000.00 0.0004 N N Y N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCVWAA)12A L=MB TECP 3.65 80169ADC7 N/A KLK813000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0336 4500167.85 4500167.85 0.0013 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.96 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0296 6000000.00 6000000.00 0.0017 N N Y N ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 3.01 88033YM81 N/A US88033YM811 CGH634000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0301 1100000.00 1100000.00 0.0003 N N Y N Framingham MA FRAMINGHAM CITY MA 12/19/24 BAN 4.50 351695CJ8 N/A US351695CJ87 KKH772000 Other Municipal Security Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0311 3911572.23 3911572.23 0.0011 N N N N BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7 BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7 2.95 88035AZA2 N/A US88035AZA23 JBG658000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 16000000.00 16000000.00 0.0046 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.95 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 7825000.00 7825000.00 0.0023 N N Y N CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7 CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7 2.95 88035DPW9 N/A US88035DPW91 JLL823000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 1451000.00 1451000.00 0.0004 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 3.24 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 400000.00 400000.00 0.0001 N N N Y Point Pleasant NJ POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN 4.00 730604LX1 N/A US730604LX18 KOM749000 Other Municipal Security Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0349 1611762.88 1611762.88 0.0005 N N N N Metropolitan Transn Auth NY Rv NY MTA TRANSP 05E1 L=BC V7 2.93 59261AM38 N/A US59261AM383 HJJ962000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0293 14230000.00 14230000.00 0.0041 N N Y N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 3.20 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0320 700000.00 700000.00 0.0002 N N Y N IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 3.00 88035GK56 N/A US88035GK569 KAP715000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 17800000.00 17800000.00 0.0052 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 2.95 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 6265000.00 6265000.00 0.0018 N N Y N Burke Cnty GA Dev Auth Pcr BURKE PCR GA PWR 1ST SER 18 V1 3.20 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2052-11-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0415 17370000.00 17370000.00 0.0050 N Y Y N LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 2.95 88035DG58 N/A US88035DG580 JMN166000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 12160000.00 12160000.00 0.0035 N N Y N LONGVIEW TX ISD 2024-XF1724-EV G=PSF Q=TD D7 LONGVIEW TX ISD 2024-XF1724-EV G=PSF Q=TD D7 2.96 88035JGH9 N/A US88035JGH95 KOV344000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 3750000.00 3750000.00 0.0011 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 2.97 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2024-09-30 2024-09-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0297 3000000.00 3000000.00 0.0009 N N N Y Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 3.50 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0350 16380000.00 16380000.00 0.0047 N N Y N Escambia Cnty FL Solid Wste ESCAMBIA FL PWR & LT 09 V7 3.15 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 4000000.00 4000000.00 0.0012 N N Y N AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 2.97 88035JBG6 N/A US88035JBG67 KLK922000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 2000000.00 2000000.00 0.0006 N N Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 3.00 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0300 38600000.00 38600000.00 0.0112 N N Y N Dallas TX Wtrwks & Swr Sys Rev DALLAS TX WTR 5% 10/1/2024 5.00 2354166K5 N/A US2354166K52 2354166K5 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0337 1291728.21 1291728.21 0.0004 N N N N Highlands County Health Facilities Authority FL ADVENTHLTH 21D-2 V7 2.95 431022UJ9 N/A US431022UJ97 HHG387000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2055-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0295 12200000.00 12200000.00 0.0035 N N Y N Illinois St IL ST 5% 5/1/2025 5.00 452153FP9 N/A US452153FP95 JSX457000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0305 506377.40 506377.40 0.0001 N N N N METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7 METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7 2.95 88034UNF1 N/A US88034UNF11 FEF452000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 1355000.00 1355000.00 0.0004 N N Y N Maricopa Cnty AZ Ida Rev MARICOPA IDA 5% 1/1/25 5.00 56682HBQ1 N/A US56682HBQ11 BAE857000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0305 301924.98 301924.98 0.0001 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 6/1/2032 MT 5.00 414009PN4 N/A US414009PN42 GDI667000 Other Municipal Security Y N/A N/A 2024-09-24 2024-09-24 2032-06-01 Y HARRIS CNTY TX CULTURAL ED REV 1.0000 25 N N/A N/A N N 0.0144 570035.28 570035.28 0.0002 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.63 91514S3Y0 TEHUYFNKZR6XVWLGEU86 KKN614000 Other Municipal Security Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0325 3400329.12 3400329.12 0.0010 N N N N CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 2.97 88035A5N7 N/A US88035A5N75 JJU877000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 1675000.00 1675000.00 0.0005 N N Y N DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 3.24 60700HWR6 N/A US60700HWR64 KLE565000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1600000.00 1600000.00 0.0005 N N N Y Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 3.00 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0300 14850000.00 14850000.00 0.0043 N N Y N Orange Cnty FL Health Facs ORNG FL (NEMOURS)09B L=TD VR7 2.92 6845036V2 N/A US6845036V27 6845036V2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-01-01 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 0.0292 25100000.00 25100000.00 0.0073 N N Y N Escambia Cnty FL Solid Wste ESCAMBIA FL PWR & LT 2ND 09 V7 3.40 296163BJ6 N/A US296163BJ62 KOU741000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0335 6880000.00 6880000.00 0.0020 N N Y N FL ST DOT TPK 2023-XF3100-EV Q=BC D7 FL ST DOT TPK 2023-XF3100-EV Q=BC D7 2.95 88035FJN1 N/A US88035FJN15 JRH696000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 4270000.00 4270000.00 0.0012 N N Y N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HSG MTG 22C2 Q=JP V7 2.95 20775HUC5 N/A US20775HUC59 JKM996000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2052-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0295 2300000.00 2300000.00 0.0007 N N Y N BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 2.97 74926Y5L1 N/A US74926Y5L16 CEA319000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 4700000.00 4700000.00 0.0014 N N Y N FHLB Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 22E Q=FHT V7 3.40 63968MC23 N/A US63968MC235 JKS014000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2049-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0340 10000000.00 10000000.00 0.0029 N N Y N Illinois Fin Auth Rev IL FIN CHI SYMPHONY L=PN V7 2.90 45200FGY9 N/A US45200FGY97 45200FGY9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2048-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0290 7250000.00 7250000.00 0.0021 N N Y N Illinois St IL ST 5% 3/1/2025 5.00 452153CL1 N/A US452153CL19 JBH809000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0311 1357568.62 1357568.62 0.0004 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.22 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0322 5300000.00 5300000.00 0.0015 N N N N Council Bluffs IA Poll Cntl CNCL BLFS IA MIDAMERICAN 95 V7 3.00 222160GF4 N/A US222160GF45 222160GF4 Variable Rate Demand Note Y N/A N/A 2024-09-04 2024-09-06 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0299 3400000.00 3400000.00 0.0010 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.65 91514SST4 TEHUYFNKZR6XVWLGEU86 KKN675000 Other Municipal Security Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0328 2600286.00 2600286.00 0.0008 N N N N Kenmore-Tonawanda NY Ufsd KENMORE-TONAWANDA NY UFSD 6/26/25 BAN 4.50 489152LG1 N/A US489152LG18 KKW356000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0315 6145767.97 6145767.97 0.0018 N N N N Iowa Fin Auth Midwestern Disaster Area Rev IA FIN AUTH MID V7 2.86 46246SAF2 N/A US46246SAF20 46246SAF2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0286 20280000.00 20280000.00 0.0059 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.48 91514S3M6 TEHUYFNKZR6XVWLGEU86 KGE348000 Other Municipal Security Y N/A N/A 2024-10-18 2024-10-18 2024-10-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0309 3501649.20 3501649.20 0.0010 N N N N IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7 IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7 2.98 88035DB79 N/A US88035DB797 JMB664000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0298 1975000.00 1975000.00 0.0006 N N Y N MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 2.95 88035ETQ6 N/A US88035ETQ60 JOW895000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2040-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 4485000.00 4485000.00 0.0013 N N Y N Springfield Twp NJ Union Cnty SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN 4.75 851515CP9 N/A US851515CP94 KHI168000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0339 1715046.19 1715046.19 0.0005 N N N N Port Arthur TX Nav Dist Indl PRT ARTH TX IDC TOTAL 12 V7 3.70 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0370 40200000.00 40200000.00 0.0116 N N Y N Monroe Cnty GA Dev Auth Pcr MONROE GA FL PWR & LT 10 V7+ 3.15 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 1600000.00 1600000.00 0.0005 N N Y N Clifton NJ CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN 4.50 1870905J0 N/A US1870905J08 KJJ588000 Other Municipal Security Y N/A N/A 2025-05-21 2025-05-21 2025-05-21 N N N 0.0327 2118276.51 2118276.51 0.0006 N N N N CT ST GO 2018-YX1095-MLN Q=BC D7 CT ST GO 2018-YX1095-MLN Q=BC D7 2.95 88034NEE0 N/A US88034NEE04 DGA414000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2034-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 4925000.00 4925000.00 0.0014 N N Y N Norfolk VA Economic Dev Auth Hosp Facs Rev NORFOLK VA SENTARA HLTH 16A V7 2.85 65588TAQ2 N/A US65588TAQ22 AEJ271000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0285 12900000.00 12900000.00 0.0037 N N Y N WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 2.95 88035HKX3 N/A US88035HKX34 KCQ890000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 4395000.00 4395000.00 0.0013 N N Y N BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 2.96 74934RX76 N/A US74934RX767 JQD646000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0296 14700000.00 14700000.00 0.0043 N N Y N CT SPEC TAX 2022-YX1255-MLN Q=BC D7 CT SPEC TAX 2022-YX1255-MLN Q=BC D7 2.95 88035DS89 N/A US88035DS890 JMN229000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 6020000.00 6020000.00 0.0017 N N Y N CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 2.95 88035FP79 N/A US88035FP792 JUH764000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 4400000.00 4400000.00 0.0013 N N Y N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 3.04 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0304 1025000.00 1025000.00 0.0003 N N Y N UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 2.94 88035GC48 N/A US88035GC483 KAD078000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0294 11000000.00 11000000.00 0.0032 N N Y N El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn EL PASO283443 5% 9/15/2034 5.00 283443JZ3 N/A US283443JZ31 JXI789000 Other Municipal Security Y N/A N/A 2024-09-15 2024-09-15 2034-09-15 N N N 0.0351 500293.05 500293.05 0.0001 N N N N NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 2.96 88035GJL3 N/A US88035GJL32 JXC304000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 4000000.00 4000000.00 0.0012 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 3.13 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0313 1000000.00 1000000.00 0.0003 N N Y N TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 2.95 88035DKZ7 N/A US88035DKZ77 JLD160000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 1500000.00 1500000.00 0.0004 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.95 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0295 1700000.00 1700000.00 0.0005 N N Y N Connecticut Innovations Inc CT ISO NEW ENGLAND 12 L=TD V7 2.95 20758CAA3 N/A US20758CAA36 0001016008 20758CAA3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0295 3275000.00 3275000.00 0.0009 N N Y N GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 2.96 88035F8D5 N/A US88035F8D57 JWE376000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2059-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 7140000.00 7140000.00 0.0021 N N Y N Groton MA GROTON TWN MA 6/20/25 BAN 4.50 399316VB1 N/A US399316VB15 KKW351000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0314 5215776.24 5215776.24 0.0015 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 3.60 97710QCD9 N/A KOW025000 Other Municipal Security Y N/A N/A 2025-05-19 2025-05-19 2025-05-19 N N N 0.0351 7000477.40 7000477.40 0.0020 N N N N Iowa Fin Auth Midwestern Disaster Area Rev IA MIDWESTERN ARCHER-DANIEL V7 2.85 46246SAC9 N/A US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0285 10200000.00 10200000.00 0.0030 N N Y N Michigan St Univ Revs MI ST UNIV 5% 2/15/2025 5.00 594712UL3 N/A US594712UL36 EBG322000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0290 353313.42 353313.42 0.0001 N N N N Burke Cnty GA Dev Auth Pcr BURKE PCR GA PWR 1ST SER 08 V1 3.45 121342QB8 N/A US121342QB83 ICB987000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2048-11-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0420 1400000.00 1400000.00 0.0004 N Y Y N New York St Pwr Auth Iam Coml Paper 3/A2 NYS PWR (NYPI)1 TECP 3.62 64989ME99 N/A KKW204000 Other Municipal Security Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0325 5501997.05 5501997.05 0.0016 N N N N Mobile AL Indl Dev Board Poll Cont Rev MOBILE AL PWR BARRY 1ST 09 V1 3.30 607167DY6 N/A US607167DY65 607167DY6 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2034-06-01 Y ALABAMA POWER CO 1.0000 4 N N/A N/A N N 0.0410 19100000.00 19100000.00 0.0055 N Y 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 2.95 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 2320000.00 2320000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.65 91514S4L7 TEHUYFNKZR6XVWLGEU86 KLG595000 Other Municipal Security Y N/A N/A 2024-09-09 2024-09-09 2024-09-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0321 5300547.49 5300547.49 0.0015 N N Y N CO ST COP 2022-XG0426-MST Q=UBS D7 CO ST COP 2022-XG0426-MST Q=UBS D7 2.95 88035ENT6 N/A US88035ENT63 JOK867000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2040-12-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0295 2905000.00 2905000.00 0.0008 N N Y N UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 2.95 88035AJ69 N/A US88035AJ697 JJM674000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 2440000.00 2440000.00 0.0007 N N Y N TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7 TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7 2.95 74934RJ64 N/A US74934RJ642 FEE950000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0291 300000.00 300000.00 0.0001 N N Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.95 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 10000000.00 10000000.00 0.0029 N N Y N Mobile AL Indl Dev Brd Swdr MOBILE AL PWR-BARRY Q=SELF V1 3.25 607168AZ4 N/A US607168AZ41 607168AZ4 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2034-06-01 Y ALABAMA POWER CO 1.0000 4 N N/A N/A N N 0.0380 6205000.00 6205000.00 0.0018 N Y Y N MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 2.96 88034M6C5 N/A US88034M6C59 DHC432000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0296 1050000.00 1050000.00 0.0003 N N Y N Lincoln Cnty Wyo Pcr LINCLN WY PACIFICORP 94 V7-WED 3.45 533485AZ1 N/A US533485AZ11 533485AZ1 Variable Rate Demand Note Y N/A N/A 2024-09-04 2024-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0341 1100000.00 1100000.00 0.0003 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.96 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 35745000.00 35745000.00 0.0103 N N Y N MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 2.96 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0296 2650000.00 2650000.00 0.0008 N N Y N Dublin OH City Sch Dist DUBLIN OH CSD 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9250000.00 9250000.00 0.0027 N N Y N CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 2.95 88035DP33 N/A US88035DP334 JMG771000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 2600000.00 2600000.00 0.0008 N N Y N Dallas TX DALLAS CITY TX 24B 2/15/25 5.00 235219XC1 N/A US235219XC16 KGV313000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0292 6460136.32 6460136.32 0.0019 N N N N SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 2.95 88034RFP5 N/A US88034RFP55 EDH980000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 3615000.00 3615000.00 0.0010 N N Y N University of Colorado Hospital Authority UNIV CO HOSP 17B2 Q=SELF V7 3.40 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 BEE908000 Variable Rate Demand Note Y N/A N/A 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N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.60 05248NRC6 N/A KLE431000 Other Municipal Security Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0317 6301622.88 6301622.88 0.0018 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX MEM HRMN HLT(HCCEDB)16B1 VT 3.67 414009KT6 N/A KKN686000 Other Municipal Security Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0324 6601696.20 6601696.20 0.0019 N N N N Illinois Fin Auth Rev IL FIN 2012G V7 2.90 45203HMB5 N/A US45203HMB59 45203HMB5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-08-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0290 18130000.00 18130000.00 0.0052 N N Y N Kings Loc Sch Dist Ohio KINGS LOCAL SD OH 7/16/25 BAN 4.50 496026NC5 N/A US496026NC50 KLP374000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N N 0.0318 1011302.60 1011302.60 0.0003 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.41 91514S5M4 TEHUYFNKZR6XVWLGEU86 KOD528000 Other Municipal Security Y N/A N/A 2024-12-05 2024-12-05 2024-12-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0329 3400837.42 3400837.42 0.0010 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.60 68179R3D2 54930000VJEJ9CGIYG32 KLV493000 Other Municipal Security Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0321 5750731.40 5750731.40 0.0017 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.50 91514CJY8 N/A KNO450000 Other Municipal Security Y N/A N/A 2024-10-11 2024-10-11 2024-10-11 N N N 0.0326 7001533.70 7001533.70 0.0020 N N N N Michigan Fin Auth Rev MI FIN CHE TRINITY HLTH 13MI-1 MT 3.70 59447PXQ9 N/A US59447PXQ98 59447PXQ9 Other Municipal Security Y N/A N/A 2024-09-03 2024-09-03 2034-12-01 Y TRINITY HEALTH 1.0000 4 N N/A N/A N N 0.0367 4500000.00 4500000.00 0.0013 N Y Y N University Connecticut UCONN(STATE DS) 5% 2/15/2025 5.00 914233X48 N/A US914233X480 GJE747000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N Y CONNECTICUT ST Obligor 1.0000 N/A N/A 0.0283 302934.51 302934.51 0.0001 N N N N Port Vancouver Wash Rev PORT VANCOUVER WASH UNITED GRAIN CORP ORE LOC BANK OF AMERICA 3.04 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0304 5900000.00 5900000.00 0.0017 N N Y N Tenafly NJ TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN 4.50 880251LK7 N/A US880251LK79 KJP094000 Other Municipal Security Y N/A N/A 2025-05-22 2025-05-22 2025-05-22 N N N 0.0320 2724953.94 2724953.94 0.0008 N N N N Indiana Fin Auth Hosp Rev IN FIN PARKVW HLTH 09B L=SM V7 3.45 45471ABR2 N/A US45471ABR23 45471ABR2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-11-01 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 0.0345 7000000.00 7000000.00 0.0020 N N Y N Springfield OH SPRINGFIELD CITY OH 3/27/25 BAN 4.13 851103TR2 N/A US851103TR26 KGD968000 Other Municipal Security Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N Y OHIO ST 1.0000 N/A N/A N 0.0330 1105092.89 1105092.89 0.0003 N N N N ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 2.95 74934RB47 N/A US74934RB474 EGB549000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 5085000.00 5085000.00 0.0015 N N Y N CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 2.95 88035GSV1 N/A US88035GSV13 JYO861000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0295 2925000.00 2925000.00 0.0008 N N Y N Cobb Cnty GA Schl Dist COBB CNTY GA SD 12/16/24 TAN 4.00 190819JW3 N/A US190819JW37 KDP342000 Other Municipal Security Y N/A N/A 2024-12-16 2024-12-16 2024-12-16 N N N 0.0318 967227.90 967227.90 0.0003 N N N N NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D1 NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D1 4.15 88035AH61 N/A US88035AH618 JBI506000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2052-05-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0415 1110000.00 1110000.00 0.0003 N Y Y N CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 2.97 88035DGT6 N/A US88035DGT63 JKR887000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0297 215000.00 215000.00 0.0001 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.45 91514S3H7 TEHUYFNKZR6XVWLGEU86 KFX035000 Other Municipal Security Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0310 5300872.38 5300872.38 0.0015 N N N N MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D7 MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D7 2.95 46640KL36 N/A US46640KL369 KLW888000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 7500000.00 7500000.00 0.0022 N N Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 2.87 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0287 31500000.00 31500000.00 0.0091 N N Y N Saratoga Cnty NY SARATOGA CNTY NY 9/20/24 BAN 5.00 803480NR9 N/A US803480NR91 JYA753000 Other Municipal Security Y N/A N/A 2024-09-20 2024-09-20 2024-09-20 N N N 0.0350 11208830.08 11208830.08 0.0032 N N N N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 2.95 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 2195000.00 2195000.00 0.0006 N N Y N Valdez Alaska Marine Term Rev VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/04 3.65 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0365 15000000.00 15000000.00 0.0043 N N Y N YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D1 YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D1 4.15 88035DC37 N/A US88035DC373 JMB538000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2056-08-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0415 2335000.00 2335000.00 0.0007 N Y Y N MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 2.95 88035HWB8 N/A US88035HWB85 KGK540000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 1960000.00 1960000.00 0.0006 N N Y N AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7 AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7 2.95 88035FD64 N/A US88035FD640 JTU367000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 8000000.00 8000000.00 0.0023 N N Y N Coweta Cnty GA Dev Au Poll Ctl COWETA GA PCR GA PWR 06 V1 3.45 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2032-06-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0420 1000000.00 1000000.00 0.0003 N Y Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 3.10 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0310 15000000.00 15000000.00 0.0043 N N Y N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 2.92 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0292 10000000.00 10000000.00 0.0029 N N Y N OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 2.96 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 5000000.00 5000000.00 0.0014 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX MEM HERM HLTH 24E V7 3.50 414009SS0 N/A US414009SS02 KLN337000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2054-07-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0350 13800000.00 13800000.00 0.0040 N N Y N Cranford Township NJ CRANFORD TWP UNION CNTY NJ 8/22/25 BAN 4.00 224507NB5 N/A US224507NB55 KOL094000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0330 2114081.34 2114081.34 0.0006 N N N N Texas State TX ST VET 12B Q=SS V7 2.85 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0285 5370000.00 5370000.00 0.0016 N N Y N State of Maryland MD ST 5% 3/15/2025 5.00 574193NG9 1KB5EZVJRET62OYIKM77 US574193NG99 BFC161000 Other Municipal Security Y N/A N/A 2025-03-15 2025-03-15 2025-03-15 N N N 0.0270 546632.50 546632.50 0.0002 N N N N PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7 PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7 2.95 88034UGP7 N/A US88034UGP75 FEA733000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0295 460000.00 460000.00 0.0001 N N Y N District Columbia Income Tax Rev DC INCOME TAX 5% 10/1/2024 5.00 25477GPU3 N/A US25477GPU30 FDD222000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0339 200263.90 200263.90 0.0001 N N N N MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 2.95 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 14645000.00 14645000.00 0.0042 N N Y N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.96 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2175000.00 2175000.00 0.0006 N N Y N NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 2.95 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 15100000.00 15100000.00 0.0044 N N Y N WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 2.96 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0292 6010000.00 6010000.00 0.0017 N N Y N IL ST 2015-XF1010-NUV E-AGM/BC/BC D7 IL ST 2015-XF1010-NUV E-AGM/BC/BC D7 2.95 88033L5T2 N/A US88033L5T22 FIJ942000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 2900000.00 2900000.00 0.0008 N N Y N Louisiana Loc Govt Environmental Facs & Cmnty LA LOC GOV EF 5% 10/1/2032 5.00 546282C44 N/A US546282C446 546282C44 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2032-10-01 N N N 0.0333 350480.34 350480.34 0.0001 N N N N Montgomery Cnty MD Rev MONTGOMERY MD CHE TRINITY HLTH 13MD MT 3.70 61336PES6 N/A US61336PES65 61336PES6 Other Municipal Security Y N/A N/A 2024-09-03 2024-09-03 2041-12-01 Y TRINITY HEALTH 1.0000 4 N N/A N/A N N 0.0367 6000000.00 6000000.00 0.0017 N Y Y N SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 2.96 88033UU72 N/A US88033UU721 BGD013000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0294 1015000.00 1015000.00 0.0003 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.65 68179R3B6 54930000VJEJ9CGIYG32 KLT182000 Other Municipal Security Y N/A N/A 2024-09-09 2024-09-09 2024-09-09 N N N 0.0321 1600166.88 1600166.88 0.0005 N N Y N Burke Cnty GA Dev Auth Pcr BURKE PCR GA PWR 1ST SER 09 V1 3.35 121342MW6 N/A US121342MW66 121342MW6 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2049-07-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0410 12850000.00 12850000.00 0.0037 N Y Y N FLOATERS-SER 2017-XG0123 FOR K FLOATERS-SER 2017-XG0123 FOR K 2.96 88033U5A3 N/A US88033U5A32 BHH095000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 300000.00 300000.00 0.0001 N N Y N LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 2.95 88035GBM9 N/A US88035GBM96 JXC909000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 3200000.00 3200000.00 0.0009 N N Y N Sachem Cent Sch Dist NY SACHEM NY CSD 6/20/25 TAN 4.50 785721VR9 N/A US785721VR99 KMB782000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0309 15268050.92 15268050.92 0.0044 N N N N Mississippi Bus Fin Corp MI Po MS BUS CORP FL PWR & LT 14 V7 3.19 605277AM4 N/A US605277AM48 EEA898000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0319 2700000.00 2700000.00 0.0008 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.95 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 1530000.00 1530000.00 0.0004 N N Y N MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 3.02 88035A3J8 N/A US88035A3J81 JJR634000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0302 365000.00 365000.00 0.0001 N N Y N Texas A&M Univ Perm Univ Fund BD RGNT TX A&M (TAMPUF) A TECP 3.58 88211KEG6 N/A KMC464000 Other Municipal Security Y N/A N/A 2025-01-08 2025-01-08 2025-01-08 N N N 0.0328 12512668.75 12512668.75 0.0036 N N N N Connecticut St Hlth&Edl Facs CT HEFA TRINITY CLGE L L=JP V7 2.90 20774UG82 N/A US20774UG829 20774UG82 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0290 6865000.00 6865000.00 0.0020 N N Y N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 2.95 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 3295000.00 3295000.00 0.0010 N N Y N PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 2.95 88035HA55 N/A US88035HA550 KGU034000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 3450000.00 3450000.00 0.0010 N N Y N Ho & Ho Kus NJ HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN 4.75 433686EW8 N/A US433686EW85 KII521000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0343 907732.17 907732.17 0.0003 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.40 41418YF75 N/A KOA583000 Other Municipal Security Y N/A N/A 2024-11-05 2024-11-05 2024-11-05 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0327 1700289.17 1700289.17 0.0005 N N N N New York St Pwr Auth Iam Coml Paper 3/A2 NYS PWR (NYPI)1 TECP 3.65 64989MF31 N/A KKW198000 Other Municipal Security Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0327 10400461.76 10400461.76 0.0030 N N Y N EL PASO TX WTR & SWR RBC G-124 RC/RC DT EL PASO TX WTR & SWR RBC G-124 RC/RC DT 3.12 74934RZ25 N/A US74934RZ259 JQR673000 Tender Option Bond Y N/A N/A 2024-09-05 2024-09-05 2049-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 4 Y N/A N/A N N 0.0312 1100000.00 1100000.00 0.0003 N Y Y N EMORY UNIV GA 2016-XM0435-DRY Q=BC D7 EMORY UNIV GA 2016-XM0435-DRY Q=BC D7 2.95 88033UQK8 N/A US88033UQK87 BCE352000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0291 5000000.00 5000000.00 0.0014 N N Y N Cook Cnty Ill Sales Tax Rev COOK CNY IL STR 5% 11/15/2024 5.00 213248CT2 N/A US213248CT22 JKV618000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0334 923063.05 923063.05 0.0003 N N N N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 2.95 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 4000000.00 4000000.00 0.0012 N N Y N Texas State TX ST 5% 10/1/2039 5.00 882723TB5 N/A US882723TB52 882723TB5 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2039-10-01 N N N 0.0329 370522.48 370522.48 0.0001 N N N N BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7 BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7 2.94 88035HQZ2 N/A US88035HQZ28 KEC934000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0294 3175000.00 3175000.00 0.0009 N N Y N CHICAGO IL 2019-XL0105-NUV BC/BC D7 CHICAGO IL 2019-XL0105-NUV BC/BC D7 2.96 88034RHW8 N/A US88034RHW88 EDJ183000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 14515000.00 14515000.00 0.0042 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 2.94 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0294 4685000.00 4685000.00 0.0014 N N Y N Illinois St IL ST 5% 11/1/2024 5.00 4521525D9 N/A US4521525D91 FCJ473000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0331 401100.12 401100.12 0.0001 N N N N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 3.02 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0299 10800000.00 10800000.00 0.0031 N N Y N South Carolina Assn Govt Orgt SCAGO POOL 4.50% 2/28/2025 4.50 836895FN7 N/A US836895FN78 KJC319000 Other Municipal Security Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N Y SOUTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0298 12091764.00 12091764.00 0.0035 N N N N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/23/24 BAN 5.00 356502RS5 N/A US356502RS57 KAD053000 Other Municipal Security Y N/A N/A 2024-10-23 2024-10-23 2024-10-23 N N N 0.0340 7516885.50 7516885.50 0.0022 N N N N Anchorage AK ANCHORAGE AK 5% 9/1/2024 5.00 033161U40 N/A US033161U402 033161U40 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0312 500025.05 500025.05 0.0001 N N N N MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 2.96 88035GJJ8 N/A US88035GJJ85 JXC567000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 2600000.00 2600000.00 0.0008 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.48 91514S3N4 TEHUYFNKZR6XVWLGEU86 KGF974000 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0309 2601151.54 2601151.54 0.0008 N N N N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN 4.50 475322MD2 N/A US475322MD22 KKH775000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0305 4549968.45 4549968.45 0.0013 N N N N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.96 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2500000.00 2500000.00 0.0007 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.25 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0325 10510000.00 10510000.00 0.0030 N N N N Franklin Cnty Ohio Hosp Rev FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT 2.91 3531867M5 N/A US3531867M54 3531867M5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0291 29805000.00 29805000.00 0.0086 N N Y N Texas Wtr Dev Brd TX WTR 5% 4/15/2025 5.00 882854M33 N/A US882854M336 DGE118000 Other Municipal Security Y N/A N/A 2025-04-15 2025-04-15 2025-04-15 N N N 0.0269 557809.89 557809.89 0.0002 N N N N Charleston Cnty SC School Dist CHARLESTON CNTY SC SD 24A 11/14/24 BAN 4.50 160075B55 N/A US160075B557 KHI188000 Other Municipal Security Y N/A N/A 2024-11-14 2024-11-14 2024-11-14 N N N 0.0311 6217046.28 6217046.28 0.0018 N N N N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 2.95 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 1455000.00 1455000.00 0.0004 N N Y N CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 2.95 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 625000.00 625000.00 0.0002 N N Y N Albany NY City Sch Dist ALBANY NY CSD 6/26/25 BAN 4.50 012434SW7 N/A US012434SW78 KKY302000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0315 19407688.32 19407688.32 0.0056 N N N N MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 2.95 88035DB53 N/A US88035DB532 JMC340000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-12-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0295 2600000.00 2600000.00 0.0008 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 2.96 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 1710000.00 1710000.00 0.0005 N N Y N University MN UNIV MN(UMINNF)17F Q=SELF TECP 3.40 91446GEK7 N/A KOA629000 Other Municipal Security Y N/A N/A 2024-11-13 2024-11-13 2024-11-13 N N N 0.0327 7201365.84 7201365.84 0.0021 N N N N Tempe AZ Indl Dev Auth Rev TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA 3.11 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0311 3100000.00 3100000.00 0.0009 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 3.07 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0307 1000000.00 1000000.00 0.0003 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 3.03 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0303 2700000.00 2700000.00 0.0008 N N Y N Valdez Alaska Marine Term Rev VALDEZ AK MARINE TERM REV CONOCO PHILLIPS 3.00 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0300 23900000.00 23900000.00 0.0069 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.65 91514SSR8 TEHUYFNKZR6XVWLGEU86 KKN654000 Other Municipal Security Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0327 4200406.14 4200406.14 0.0012 N N N N IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 2.98 88035FG95 N/A US88035FG957 JTU977000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0298 1320000.00 1320000.00 0.0004 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 2.90 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0290 17800000.00 17800000.00 0.0052 N N Y N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.86 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0286 10700000.00 10700000.00 0.0031 N N Y N TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 2.95 88035H6B7 N/A US88035H6B73 KKV560000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0295 3750000.00 3750000.00 0.0011 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.97 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 2110000.00 2110000.00 0.0006 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.22 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0322 8300000.00 8300000.00 0.0024 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 2.97 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0297 4570000.00 4570000.00 0.0013 N N Y N CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 2.97 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 390000.00 390000.00 0.0001 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.61 91514CJQ5 N/A KMB576000 Other Municipal Security Y N/A N/A 2024-09-17 2024-09-17 2024-09-17 N N N 0.0327 6800948.60 6800948.60 0.0020 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.62 91514S4N3 TEHUYFNKZR6XVWLGEU86 KLK803000 Other Municipal Security Y N/A N/A 2024-11-05 2024-11-05 2024-11-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0325 2801678.88 2801678.88 0.0008 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.65 68179R2V3 54930000VJEJ9CGIYG32 KKO734000 Other Municipal Security Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N N 0.0328 2100608.79 2100608.79 0.0006 N N N N Montgomery Cnty MD Hsg Oppt Rv MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A. 2.90 61334MXK1 N/A US61334MXK16 61334MXK1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2049-01-01 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 0.0290 2980000.00 2980000.00 0.0009 N N Y N St James Parish LA Rev ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 3.25 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0325 8500000.00 8500000.00 0.0025 N N Y N Ohio St Hosp Rev OH UNIV HOSP 21D L=US V7 2.95 67756CFJ2 N/A US67756CFJ27 ICD124000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2051-01-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0295 7100000.00 7100000.00 0.0021 N N Y N Port Port Arthur Tex Nav Dist Exempt Facs Rev PRT ARTH TX IDC TOTAL 10 V7 2.93 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0293 5200000.00 5200000.00 0.0015 N N Y N SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 2.95 88035HAV8 N/A US88035HAV87 KBU760000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 2000000.00 2000000.00 0.0006 N N Y N East Lyme CT EAST LYME TWN CT 8/7/25 BAN 4.15 273587U60 N/A US273587U605 KMR578000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0324 2117526.81 2117526.81 0.0006 N N N N SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 2.95 88035GKD9 N/A US88035GKD96 JXD470000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0295 3340000.00 3340000.00 0.0010 N N Y N Metuchen NJ Tan METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN 4.50 592693PK5 N/A US592693PK56 KKW401000 Other Municipal Security Y N/A N/A 2025-07-09 2025-07-09 2025-07-09 N N N 0.0311 4515893.55 4515893.55 0.0013 N N N N Memphis TN MEMPHIS (MEMPHA) A Q=TD TECP 3.75 58618PRZ1 N/A KJX993000 Other Municipal Security Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0332 5200573.04 5200573.04 0.0015 N N N N TX WATER DEV 2022-XM1050-INV Q=MO V7 TX WATER DEV 2022-XM1050-INV Q=MO V7 2.95 88035DXT7 N/A US88035DXT70 JMB019000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 3625000.00 3625000.00 0.0010 N N Y N City of New York NY NYC FISCAL 14D5 L=PN V7+ 2.90 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0290 9875000.00 9875000.00 0.0029 N N Y N LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7 LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7 2.95 88035HF43 N/A US88035HF435 KGE339000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 4125000.00 4125000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 8/15/2054 5.00 97712DN77 549300ISNGXS0VHGVD41 US97712DN779 DEJ108000 Other Municipal Security Y N/A N/A 2025-01-29 2025-01-29 2054-08-15 Y ADVOCATE AURORA HEALTH INC 1.0000 152 N N/A N/A N N 0.0389 1933579.34 1933579.34 0.0006 N N N N NYC WTR 2022-XF1325-INV Q=JPMC BK D1 NYC WTR 2022-XF1325-INV Q=JPMC BK D1 4.15 88035AXL0 N/A US88035AXL06 JBD699000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2051-06-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0415 2500000.00 2500000.00 0.0007 N Y Y N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 2.95 88035AS28 N/A US88035AS284 JJL884000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 830000.00 830000.00 0.0002 N N Y N Illinois St IL ST 5% 2/1/2025 5.00 452152G62 N/A US452152G626 BAF912000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0317 100753.20 100753.20 0.0000 N N N N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-2 V7 3.45 677632R78 N/A US677632R789 JYP719000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0345 5100000.00 5100000.00 0.0015 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 2.96 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 4250000.00 4250000.00 0.0012 N N Y N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 3.52 88266BAZ2 N/A KNY207000 Other Municipal Security Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0337 15575786.54 15575786.54 0.0045 N N N N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 3.24 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1700000.00 1700000.00 0.0005 N N N Y Philadelphia PA Gas Wks Rev PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2 LOC=JP LOC=NS 2.91 717823U48 N/A US717823U483 717823U48 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0291 4000000.00 4000000.00 0.0012 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 2.96 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 6685000.00 6685000.00 0.0019 N N Y N New York St Pwr Auth Iam Coml Paper 3/A2 NYS PWR (NYPI)1 TECP 3.58 64989MF64 N/A KMC447000 Other Municipal Security Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0324 6250534.38 6250534.38 0.0018 N N N N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 2.98 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0298 5750000.00 5750000.00 0.0017 N N Y N Martin Cnty Fla Rev MARTIN CNTY FL PWR&LT 22 V7 3.15 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 8250000.00 8250000.00 0.0024 N N Y N Wisconsin St Health & Edl Facs WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK 2.93 97710BLW0 N/A US97710BLW09 97710BLW0 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0293 6745000.00 6745000.00 0.0020 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 2.95 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 5000000.00 5000000.00 0.0014 N N Y N Montgomery County Industrial Development Authority/Pa MONTGOMERY COUN 5.25% 1/15/2045 5.25 613612AU4 N/A US613612AU46 613612AU4 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2045-01-15 N N N 0.0297 655442.00 655442.00 0.0002 N N N N OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 2.95 88035H4Q6 N/A US88035H4Q60 KKG053000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 3700000.00 3700000.00 0.0011 N N Y N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY CNTRL 94 V7 3.20 792609AG4 N/A US792609AG41 DJD889000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0320 11500000.00 11500000.00 0.0033 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1B Q=SS V1 3.10 64972GMK7 N/A US64972GMK75 BAC447000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 4 Y N/A N/A N N 0.0310 13500000.00 13500000.00 0.0039 N Y Y N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 3.24 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1700000.00 1700000.00 0.0005 N N N Y Texas State TX ST VET 11B Q=SS V7 2.85 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0285 11710000.00 11710000.00 0.0034 N N Y N Texas State TX ST VET 15A Q=SS V7 2.85 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0285 5580000.00 5580000.00 0.0016 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX MEM HERM HLTH 24F V7 2.90 414009SQ4 N/A US414009SQ46 KLN350000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2054-07-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0290 16500000.00 16500000.00 0.0048 N N Y N BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 2.95 88035EWS8 N/A US88035EWS89 JOY276000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 5900000.00 5900000.00 0.0017 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.65 91514CHZ7 N/A KKV415000 Other Municipal Security Y N/A N/A 2024-09-18 2024-09-18 2024-09-18 N N N 0.0323 1600305.60 1600305.60 0.0005 N N N N East Syracuse-Minoa NY Cent SD E SYRACUSE MINOA NY CSD 7/11/25 BAN 4.50 275443EV7 N/A US275443EV77 KLM579000 Other Municipal Security Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0317 2730285.90 2730285.90 0.0008 N N N N MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 2.96 88035DH99 N/A US88035DH992 JMD880000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 1365000.00 1365000.00 0.0004 N N Y N Texas State TX ST 5% 10/1/2044 5.00 882723TC3 N/A US882723TC36 882723TC3 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2044-10-01 N N N 0.0329 901270.89 901270.89 0.0003 N N N N DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 3.24 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1200000.00 1200000.00 0.0003 N N N Y Wisconsin St WI ST (WIEMCP) EXT TECP 3.80 97710QCB3 N/A KKY051000 Other Municipal Security Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N N 0.0344 6304599.00 6304599.00 0.0018 N N N N Ossining Vlg N Y OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0306 6158560.00 6158560.00 0.0018 N N N N WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7 WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7 2.96 88035A7F2 N/A US88035A7F24 JJX961000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2200000.00 2200000.00 0.0006 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 2.98 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0298 6500000.00 6500000.00 0.0019 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.95 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 11075000.00 11075000.00 0.0032 N N Y N Texas State TX ST VET 13A Q=SS V7 2.85 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0285 3000000.00 3000000.00 0.0009 N N Y N CHICAGO IL 2022-XF3045-NUV BC/BC D7 CHICAGO IL 2022-XF3045-NUV BC/BC D7 2.96 88035D3N3 N/A US88035D3N30 JMN266000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 3050000.00 3050000.00 0.0009 N N Y N IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 2.95 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0295 2695000.00 2695000.00 0.0008 N N Y N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 2.97 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 1400000.00 1400000.00 0.0004 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 3.20 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0320 7100000.00 7100000.00 0.0021 N N Y N OHIO ST UNIV 2022-XL0321-INV Q=BA D7 OHIO ST UNIV 2022-XL0321-INV Q=BA D7 2.96 88035DVX0 N/A US88035DVX01 JLT148000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0296 2100000.00 2100000.00 0.0006 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 2.96 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 4310000.00 4310000.00 0.0012 N N Y N MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 2.96 88035GVS4 N/A US88035GVS47 JYV054000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2815000.00 2815000.00 0.0008 N N Y N Highlands County Health Facilities Authority HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 2.90 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0290 9240000.00 9240000.00 0.0027 N N Y N Texas State TX ST VET 11A Q=SS V7 2.85 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0285 10960000.00 10960000.00 0.0032 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.85 91412XM47 N/A KIT333000 Other Municipal Security Y N/A N/A 2024-11-14 2024-11-14 2024-11-14 N N N 0.0355 11405992.98 11405992.98 0.0033 N N N N East Brunswick Twp N J EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN 4.00 271281B55 N/A US271281B557 KOM737000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0333 1206881.88 1206881.88 0.0003 N N N N NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 2.96 88034M3F1 N/A US88034M3F18 DEE167000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 7000000.00 7000000.00 0.0020 N N Y N Polk County Industrial Development Authority POLK CNTY FL IDA BAYCARE HLTH 14A1 WIN 3.17 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 73112FAB4 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0317 17300000.00 17300000.00 0.0050 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2024 5.00 213185MS7 N/A US213185MS75 JKW827000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0346 2081404.70 2081404.70 0.0006 N N N N Illinois St STATE OF ILLINO 5% 3/1/2025 5.00 452153BA6 N/A US452153BA62 HDD925000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0311 100934.47 100934.47 0.0000 N N N N MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 2.95 88035D2H7 N/A US88035D2H70 JMJ767000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 1250000.00 1250000.00 0.0004 N N Y N IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 3.00 88035GWG9 N/A US88035GWG99 KAD681000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0296 17800000.00 17800000.00 0.0052 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.87 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0287 9400000.00 9400000.00 0.0027 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 3.02 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0302 5375000.00 5375000.00 0.0016 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 2.96 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 1400000.00 1400000.00 0.0004 N N Y N Dallas TX DALLAS CITY TX 24B 2/15/25 5.00 235219XX5 N/A US235219XX52 KGV312000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0292 4643222.98 4643222.98 0.0013 N N N N Lawrence KS LAWRENCE CITY KS 24-I 5/1/25 BAN 4.50 520121WG5 N/A US520121WG56 KGT973000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0302 8178747.39 8178747.39 0.0024 N N N N Ashland MA ASHLAND TWN MA 10/10/24 BAN 5.00 044357WU1 N/A US044357WU13 JYO481000 Other Municipal Security Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0327 3706813.18 3706813.18 0.0011 N N N N LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D7 LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D7 2.95 88034NS88 N/A US88034NS884 DJF899000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 1600000.00 1600000.00 0.0005 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.49 91514S4Z6 TEHUYFNKZR6XVWLGEU86 KML228000 Other Municipal Security Y N/A N/A 2024-11-06 2024-11-06 2024-11-06 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0327 6401213.41 6401213.41 0.0019 N N N 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 2.96 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 5055000.00 5055000.00 0.0015 N N Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 2.75 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0275 9255000.00 9255000.00 0.0027 N N Y N Hamilton OH HAMILTON CITY OH 12/19/24 BAN 4.50 407756P74 N/A US407756P746 KCD741000 Other Municipal Security Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N Y OHIO ST 1.0000 N/A N/A N 0.0329 1610676.89 1610676.89 0.0005 N N N N City of New York NY NEW YORK NY SER E-SUBSER E-4 LOC BANK OF AMERICA 2.91 64966FHP2 549300ABYZD2SFD5JB29 US64966FHP27 64966FHP2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0291 11300000.00 11300000.00 0.0033 N N Y N GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7 GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7 2.95 88035HNK8 N/A US88035HNK85 KDT094000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 5000000.00 5000000.00 0.0014 N N Y N Illinois St IL ST 6% 5/1/2025 6.00 452152W64 N/A US452152W649 DBC318000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0302 509787.25 509787.25 0.0001 N N N N Connecticut St Health & Edl Facs Auth Revenue CT YALE NEW HAVEN HLTH 24C2 V7 3.50 20775DYU0 N/A US20775DYU08 KLO490000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2060-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0350 29800000.00 29800000.00 0.0086 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO 3.00 490580CW5 N/A US490580CW50 490580CW5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2047-01-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0300 8600000.00 8600000.00 0.0025 N N Y N BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 2.97 88035AC82 N/A US88035AC825 JBH278000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0297 2630000.00 2630000.00 0.0008 N N Y N IL ST 2015-XF1013-NUV BC/BC D7 IL ST 2015-XF1013-NUV BC/BC D7 2.95 88033L3M9 N/A US88033L3M96 EBH767000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 5715000.00 5715000.00 0.0017 N N Y N CHICAGO IL 2022-XX1264-INV BC/BC D7 CHICAGO IL 2022-XX1264-INV BC/BC D7 2.96 88035ECV3 N/A US88035ECV39 JMT698000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 3400000.00 3400000.00 0.0010 N N Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 2.92 64972FHH2 N/A US64972FHH29 64972FHH2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0292 8200000.00 8200000.00 0.0024 N N Y N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 3.40 41387AYT5 N/A KOA607000 Other Municipal Security Y N/A N/A 2024-11-05 2024-11-05 2024-11-05 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0327 1710290.87 1710290.87 0.0005 N N N N FNMA Montgomery CO PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 3.00 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0300 1600000.00 1600000.00 0.0005 N N Y N VA Small Business Fing Auth Hosp Rev VA CARILION CLINIC 08A L=PN V7 2.94 928101AL8 N/A US928101AL88 EBF965000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0294 13750000.00 13750000.00 0.0040 N N Y N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI-DADE WTSW 5% 10/1/2024 5.00 59334DHX5 N/A US59334DHX57 59334DHX5 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0328 1026450.07 1026450.07 0.0003 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 3.33 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0333 3500000.00 3500000.00 0.0010 N N Y N Lehigh Cnty PA Gen Purp Auth Hosp Rev PA LEHIGH VLY HLT 19B L=BA V7+ 2.93 52480GDX9 N/A US52480GDX97 FDA878000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2049-07-01 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 0.0293 22800000.00 22800000.00 0.0066 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.91 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0291 10525000.00 10525000.00 0.0030 N N Y N CHICAGO IL 2022-XF3042-NUV BC/BC D7 CHICAGO IL 2022-XF3042-NUV BC/BC D7 2.96 88035DX67 N/A US88035DX676 JMN267000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 9300000.00 9300000.00 0.0027 N N Y N Pennsylvania St PA ST 5% 5/15/2025 5.00 70914PT77 N/A US70914PT773 HFF048000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0261 2541519.50 2541519.50 0.0007 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% MT 5.00 59447TUE1 N/A US59447TUE18 EAC322000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2044-12-01 Y TRINITY HEALTH 1.0000 155 N N/A N/A N N 0.0317 503762.05 503762.05 0.0001 N N N N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 3.17 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0317 5990000.00 5990000.00 0.0017 N N N N Monroe Cnty GA Dev Auth Pcr MONROE GA FL PWR & LT 02 V7 3.15 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 2200000.00 2200000.00 0.0006 N N Y N KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 2.96 88035HQA7 N/A US88035HQA76 KDV430000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2064-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2400000.00 2400000.00 0.0007 N N Y N Illinois St IL ST 5% 10/1/2024 5.00 4521527M7 N/A US4521527M72 GHE429000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0339 1461928.51 1461928.51 0.0004 N N N N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.97 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0297 1300000.00 1300000.00 0.0004 N N Y N Old Bridge Township New Jersey OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN 4.00 679506PA7 N/A US679506PA76 KPE987000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0321 2721098.88 2721098.88 0.0008 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR FY14AA1 Q=JP V1 3.05 64972GCM4 N/A US64972GCM42 64972GCM4 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0400 12085000.00 12085000.00 0.0035 N Y Y N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 2.96 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 5650000.00 5650000.00 0.0016 N N Y N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 2.96 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2090000.00 2090000.00 0.0006 N N Y N TX TRANSM 2015-XF2004 Q=TD D7 TX TRANSM 2015-XF2004 Q=TD D7 2.96 882723NK1 N/A US882723NK16 882723NK1 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2031-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0012 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 2.94 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0294 4855000.00 4855000.00 0.0014 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.54 91514S5H5 TEHUYFNKZR6XVWLGEU86 KNR508000 Other Municipal Security Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0329 5600146.16 5600146.16 0.0016 N N Y N DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 2.95 88035HAP1 N/A US88035HAP10 KBL180000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 2915000.00 2915000.00 0.0008 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 2.96 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0296 2495000.00 2495000.00 0.0007 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2024 5.00 49151FK82 N/A US49151FK820 GCH878000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0320 351029.11 351029.11 0.0001 N N N N Connecticut St CT ST GO 16C Q=BA V7+ 2.94 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 41825000.00 41825000.00 0.0121 N N Y N VA Small Business Fing Auth Hosp Rev VA CARILION CLINIC 08B L=WF V7 2.90 928101AJ3 N/A US928101AJ33 EBF972000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2042-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0290 5000000.00 5000000.00 0.0014 N N Y N GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 3.04 88035DF34 N/A US88035DF343 JMO265000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2059-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0304 3750000.00 3750000.00 0.0011 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.63 91514S3X2 TEHUYFNKZR6XVWLGEU86 KKN641000 Other Municipal Security Y N/A N/A 2024-09-09 2024-09-09 2024-09-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0325 3400299.20 3400299.20 0.0010 N N Y N PA THOMAS JEFFERSON UNIV BAML24-5057 BA/BA D1 PA THOMAS JEFFERSON UNIV BAML24-5057 BA/BA D1 3.30 88035H8V1 N/A US88035H8V10 KKV478000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2054-06-01 Y BANK OF AMERICA NA 1.0000 4 Y N/A N/A N N 0.0410 4200000.00 4200000.00 0.0012 N Y Y N Fidelity Tax-Exempt Money Market Fund 2024-09-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer