N-MFP3 0000763852 XXXXXXXX 2024-12-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 33 33 571351000.00 1764866000.00 0.2299 0.7103 2024-12-02 524702919.39 1719207919.39 0.2145 0.7028 2024-12-03 512555459.22 1697060459.22 0.2082 0.6892 2024-12-04 473296436.92 1720910185.53 0.1923 0.6993 2024-12-05 481431637.80 1721045160.24 0.1955 0.6990 2024-12-06 430206857.85 1666324702.24 0.1787 0.6920 2024-12-09 403780645.34 1645820872.00 0.1691 0.6893 2024-12-10 445770000.00 1640157351.09 0.1876 0.6901 2024-12-11 398324393.58 1695782485.85 0.1684 0.7169 2024-12-12 428147552.15 1686500322.81 0.1828 0.7200 2024-12-13 477278098.36 1702579905.66 0.2024 0.7219 2024-12-16 472856334.43 1689456486.19 0.2007 0.7173 2024-12-17 536925000.00 1637155000.00 0.2330 0.7104 2024-12-18 458790000.00 1567510000.00 0.1961 0.6701 2024-12-19 473475000.00 1604884698.49 0.1990 0.6745 2024-12-20 546100000.00 1677509744.74 0.2226 0.6839 2024-12-23 562675000.00 1762871053.32 0.2273 0.7121 2024-12-24 550525000.00 1750716541.88 0.2234 0.7106 2024-12-26 561639806.43 1749139286.16 0.2281 0.7103 2024-12-27 571385000.00 1767147666.31 0.2303 0.7122 2024-12-30 637990395.19 1772995395.19 0.2567 0.7133 2024-12-31 0.00 2467320902.36 2467246571.29 18414861.35 17223704.73 2468437727.91 2468281932.1900 Y 1.0000 0.0312 2024-12-02 0.0305 2024-12-03 0.0296 2024-12-04 0.0282 2024-12-05 0.0270 2024-12-06 0.0237 2024-12-09 0.0232 2024-12-10 0.0233 2024-12-11 0.0245 2024-12-12 0.0260 2024-12-13 0.0301 2024-12-16 0.0311 2024-12-17 0.0321 2024-12-18 0.0330 2024-12-19 0.0336 2024-12-20 0.0357 2024-12-23 0.0367 2024-12-24 0.0373 2024-12-26 0.0372 2024-12-27 0.0370 2024-12-30 0.0369 2024-12-31 1.0003 2024-12-02 1.0003 2024-12-03 1.0004 2024-12-04 1.0004 2024-12-05 1.0004 2024-12-06 1.0004 2024-12-09 1.0004 2024-12-10 1.0004 2024-12-11 1.0004 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0003 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 N N Morgan C000010929 1000.00 94267926.95 94261977.2200 1.0003 2024-12-02 1.0003 2024-12-03 1.0004 2024-12-04 1.0004 2024-12-05 1.0004 2024-12-06 1.0004 2024-12-09 1.0004 2024-12-10 1.0004 2024-12-11 1.0004 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0003 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 278626.28 342202.90 2024-12-02 220214.67 83148.24 2024-12-03 136623.78 470618.84 2024-12-04 269096.11 428000.00 2024-12-05 912834.05 30000.00 2024-12-06 247413.51 371801.09 2024-12-09 100305.15 181912.24 2024-12-10 353250.98 486424.81 2024-12-11 46.83 129378.02 2024-12-12 171513.49 15824.84 2024-12-13 281799.15 598998.66 2024-12-16 82000.00 647301.71 2024-12-17 100381.88 131262.64 2024-12-18 887604.43 75885.03 2024-12-19 156443.49 192137.36 2024-12-20 36404.50 597209.54 2024-12-23 268943.94 61409.12 2024-12-24 882222.78 46994.00 2024-12-26 1207906.72 40000.00 2024-12-27 283433.40 30009.33 2024-12-30 1126596.88 523863.43 2024-12-31 8003662.02 5484381.80 0.0253 2024-12-02 0.0246 2024-12-03 0.0237 2024-12-04 0.0224 2024-12-05 0.0211 2024-12-06 0.0178 2024-12-09 0.0173 2024-12-10 0.0174 2024-12-11 0.0186 2024-12-12 0.0201 2024-12-13 0.0243 2024-12-16 0.0252 2024-12-17 0.0263 2024-12-18 0.0271 2024-12-19 0.0277 2024-12-20 0.0298 2024-12-23 0.0308 2024-12-24 0.0314 2024-12-26 0.0314 2024-12-27 0.0311 2024-12-30 0.0310 2024-12-31 Y 19.19 Depository institution or other banking institution 0.0529 0.0000 Broker-dealer 0.7624 0.0000 N Institutional C000010928 10000000.00 1570232601.29 1570133495.8800 1.0003 2024-12-02 1.0003 2024-12-03 1.0004 2024-12-04 1.0004 2024-12-05 1.0004 2024-12-06 1.0004 2024-12-09 1.0004 2024-12-10 1.0004 2024-12-11 1.0004 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0003 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 64204110.65 43891716.72 2024-12-02 71880602.18 101425421.32 2024-12-03 67639206.70 68341363.71 2024-12-04 57588944.86 67586357.91 2024-12-05 68790034.88 63509345.27 2024-12-06 70365664.49 126512644.23 2024-12-09 81837825.96 85079140.12 2024-12-10 52139326.51 64848747.06 2024-12-11 58941202.54 76046390.85 2024-12-12 66560841.19 91467161.84 2024-12-13 75565962.63 62056835.69 2024-12-16 89729240.29 91832501.29 2024-12-17 51760644.22 80475493.22 2024-12-18 111755498.86 67590352.40 2024-12-19 130836595.61 78387063.47 2024-12-20 158982573.06 89938050.98 2024-12-23 67761131.83 60046135.92 2024-12-24 55818123.10 75281762.02 2024-12-26 56233809.42 75137585.08 2024-12-27 53215270.84 49140444.20 2024-12-30 52247649.38 51963534.35 2024-12-31 1563854259.20 1570558047.65 0.0291 2024-12-02 0.0284 2024-12-03 0.0275 2024-12-04 0.0261 2024-12-05 0.0249 2024-12-06 0.0216 2024-12-09 0.0211 2024-12-10 0.0212 2024-12-11 0.0224 2024-12-12 0.0239 2024-12-13 0.0281 2024-12-16 0.0290 2024-12-17 0.0300 2024-12-18 0.0309 2024-12-19 0.0315 2024-12-20 0.0336 2024-12-23 0.0346 2024-12-24 0.0352 2024-12-26 0.0352 2024-12-27 0.0349 2024-12-30 0.0348 2024-12-31 Y 36393.39 Broker-dealer 0.4088 0.0000 Broker-dealer 0.3911 0.0000 Broker-dealer 0.0725 0.0000 Broker-dealer 0.0685 0.0000 N Agency C000010932 5000000.00 143938749.90 143929665.1900 1.0003 2024-12-02 1.0003 2024-12-03 1.0004 2024-12-04 1.0004 2024-12-05 1.0004 2024-12-06 1.0004 2024-12-09 1.0004 2024-12-10 1.0004 2024-12-11 1.0004 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0003 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 3353451.54 189638.25 2024-12-02 0.00 2084518.93 2024-12-03 5110000.00 11865977.16 2024-12-04 39.96 10000.00 2024-12-05 18591.03 6027.62 2024-12-06 217.88 0.00 2024-12-09 5003382.35 11000.00 2024-12-10 53.84 0.00 2024-12-11 84.93 0.00 2024-12-12 158.60 528543.80 2024-12-13 83.39 142294.26 2024-12-16 10.89 29724.56 2024-12-17 121.99 0.00 2024-12-18 1137429.86 2000240.35 2024-12-19 0.00 3336216.90 2024-12-20 0.00 255.52 2024-12-23 0.00 445094.22 2024-12-24 40.44 0.00 2024-12-26 8700836.16 0.00 2024-12-27 1385090.59 12000.00 2024-12-30 100000.00 20192.91 2024-12-31 24809593.45 20681724.48 0.0286 2024-12-02 0.0279 2024-12-03 0.0270 2024-12-04 0.0257 2024-12-05 0.0244 2024-12-06 0.0211 2024-12-09 0.0206 2024-12-10 0.0207 2024-12-11 0.0219 2024-12-12 0.0234 2024-12-13 0.0276 2024-12-16 0.0285 2024-12-17 0.0295 2024-12-18 0.0304 2024-12-19 0.0310 2024-12-20 0.0331 2024-12-23 0.0341 2024-12-24 0.0347 2024-12-26 0.0347 2024-12-27 0.0344 2024-12-30 0.0343 2024-12-31 Y 3485.12 Broker-dealer 0.7348 0.0000 Broker-dealer 0.2275 0.0000 N Service C000010933 10000000.00 4367639.23 4367363.5700 1.0003 2024-12-02 1.0003 2024-12-03 1.0004 2024-12-04 1.0004 2024-12-05 1.0004 2024-12-06 1.0004 2024-12-09 1.0004 2024-12-10 1.0004 2024-12-11 1.0004 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0003 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 8042.35 451.77 2024-12-02 3.68 5373.50 2024-12-03 0.97 82.89 2024-12-04 1.35 0.00 2024-12-05 0.00 12486.59 2024-12-06 7.13 282.83 2024-12-09 0.80 159.34 2024-12-10 12.75 0.00 2024-12-11 2.70 0.00 2024-12-12 0.89 32198.37 2024-12-13 5.83 1037.76 2024-12-16 0.40 168.63 2024-12-17 2473.38 0.00 2024-12-18 0.00 2834.06 2024-12-19 0.00 6.43 2024-12-20 0.00 8.32 2024-12-23 0.00 2.18 2024-12-24 1.33 0.00 2024-12-26 0.12 868.21 2024-12-27 274.47 1.05 2024-12-30 0.00 5121.38 2024-12-31 10828.15 61083.31 0.0207 2024-12-02 0.0200 2024-12-03 0.0191 2024-12-04 0.0178 2024-12-05 0.0166 2024-12-06 0.0132 2024-12-09 0.0128 2024-12-10 0.0128 2024-12-11 0.0141 2024-12-12 0.0155 2024-12-13 0.0197 2024-12-16 0.0207 2024-12-17 0.0217 2024-12-18 0.0225 2024-12-19 0.0232 2024-12-20 0.0253 2024-12-23 0.0262 2024-12-24 0.0269 2024-12-26 0.0268 2024-12-27 0.0266 2024-12-30 0.0264 2024-12-31 N Depository institution or other banking institution 0.9999 0.0000 N Premier C000010930 1000000.00 655630810.54 655589430.3300 1.0003 2024-12-02 1.0003 2024-12-03 1.0004 2024-12-04 1.0004 2024-12-05 1.0004 2024-12-06 1.0004 2024-12-09 1.0004 2024-12-10 1.0004 2024-12-11 1.0004 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0003 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 2917805.55 714708.47 2024-12-02 1750306.04 1523505.51 2024-12-03 2596474.93 2212227.62 2024-12-04 2638845.89 2675747.75 2024-12-05 1670970.81 647149.72 2024-12-06 2631147.11 1130595.94 2024-12-09 1403661.52 9120935.24 2024-12-10 3965510.89 3888462.87 2024-12-11 1544809.24 4280982.93 2024-12-12 2364982.39 696707.05 2024-12-13 4867694.57 1934005.12 2024-12-16 3679992.61 4133853.08 2024-12-17 1378655.86 2148259.26 2024-12-18 3636660.16 3067486.94 2024-12-19 5427663.05 2176458.50 2024-12-20 9036421.79 4785077.78 2024-12-23 13941415.77 1484271.27 2024-12-24 8657749.99 2194468.17 2024-12-26 9980525.72 2539971.45 2024-12-27 6216588.84 2109978.62 2024-12-30 3784533.60 649880.35 2024-12-31 94092416.33 54114733.64 0.0268 2024-12-02 0.0261 2024-12-03 0.0252 2024-12-04 0.0239 2024-12-05 0.0227 2024-12-06 0.0193 2024-12-09 0.0189 2024-12-10 0.0189 2024-12-11 0.0202 2024-12-12 0.0216 2024-12-13 0.0258 2024-12-16 0.0268 2024-12-17 0.0278 2024-12-18 0.0286 2024-12-19 0.0293 2024-12-20 0.0314 2024-12-23 0.0323 2024-12-24 0.0330 2024-12-26 0.0329 2024-12-27 0.0327 2024-12-30 0.0325 2024-12-31 N Broker-dealer 0.2567 0.0000 Broker-dealer 0.1145 0.0000 Broker-dealer 0.6190 0.0000 N ALBANY NY ALBANY NY 4 012429CC8 N/A US012429CC85 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-03-21 2025-03-21 2025-03-21 N N N 0.0327 13121509.69 13121509.69 0.0053 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035GX45 N/A US88035GX455 Tender Option Bond Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2048-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ N 0.0365 2500000.00 2500000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.70999926 88035GZK7 N/A US88035GZK74 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR 2025-01-08 2025-01-08 2045-11-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0371 3750000.00 3750000.00 0.0015 N N Y N MONTVALE NJ MONTVALE NJ 4.5 615258GW4 N/A US615258GW42 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-01-30 2025-01-30 2025-01-30 N N N 0.0348 3757512.10 3757512.10 0.0015 N N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.18 04779PBF1 549300GHLQ0J51NUBM84 US04779PBF18 Other Municipal Security Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-02-18 2025-02-18 2025-02-18 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A+ Moody's Long Rating A2 N 0.0318 61999745.80 61999745.80 0.0251 N N N N RIB FLOATER TRUST RIB FLOATER TRUST 3.9000008400000001 76252PWY1 N/A US76252PWY14 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA 2025-01-02 2025-01-02 2043-07-01 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 N N 0.0390 1235000.00 1235000.00 0.0005 N Y Y N SOUTHEAST TEX HSG FIN CORP SOUTHEAST TEX HSG FIN CORP 3.6799982400000002 841514DV1 N/A US841514DV14 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Fitch Long Rating NR 2025-01-08 2025-01-08 2041-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ N 0.0368 7300000.00 7300000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0499986200000002 88035DYL3 N/A US88035DYL36 Tender Option Bond Y Fitch Long Rating A+ Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2043-04-01 Y BARCLAYS PLC 1.0000 2 Y Standard & Poor's Long Rating BBB+ Moody's Long Rating Baa1 Fitch Short Rating F1 Fitch Long Rating A Moody's Short Rating P-2 Standard & Poor's Short Rating A-2 Y BARCLAYS PLC 1.0000 Moody's Long Rating Baa1 Fitch Long Rating A Standard & Poor's Short Rating A-2 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Fitch Short Rating F1 N 0.0405 2400000.00 2400000.00 0.0010 N Y Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.8500015799999998 548351AC9 N/A US548351AC90 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR 2025-01-02 2025-01-02 2038-11-01 Y EXXON MOBIL CORPORATION 1.0000 2 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR N N 0.0385 700000.00 700000.00 0.0003 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035JNF5 N/A US88035JNF56 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-01-08 2025-01-08 2045-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N N 0.0372 3530000.00 3530000.00 0.0014 N N Y N MEMPHIS TENNESSEE MEMPHIS TENNESSEE 3.13 58618PSE7 254900N4APYJWTAF5J46 US58618PSE78 Other Municipal Security Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-02-05 2025-02-05 2025-02-05 N N Y TD BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 0.0312 9999929.00 9999929.00 0.0041 N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9999993599999999 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating NR Fitch Long Rating NR 2025-01-02 2025-01-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 2 N Fitch Long Rating NULL Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating NULL Standard & Poor's Short Rating A-1+ N N 0.0400 750000.00 750000.00 0.0003 N Y Y N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 3.18 88278DCL3 N/A US88278DCL38 Other Municipal Security Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-01-15 2025-01-15 2025-01-15 N N N 0.0317 9998943.00 9998943.00 0.0041 N N N N GENESEO NY CENTRL SCH DIST GENESEO NY CENTRL SCH DIST 4.5 371826FG8 N/A US371826FG87 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0366 5029210.50 5029210.50 0.0020 N N N N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.6699991199999999 25156SFC6 N/A US25156SFC61 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating VMIG1 2025-01-08 2025-01-08 2054-02-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0367 4735000.00 4735000.00 0.0019 N N Y N PITTSFIELD MA PITTSFIELD MA 4 725464JC6 N/A US725464JC65 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR 2025-02-21 2025-02-21 2025-02-21 N N N 0.0335 3713231.76 3713231.76 0.0015 N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.69000102 88035AV73 N/A US88035AV734 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA 2025-01-08 2025-01-08 2052-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- N 0.0369 4200000.00 4200000.00 0.0017 N N Y N PENFIELD NY CENTRL SCH DIST PENFIELD NY CENTRL SCH DIST 3.75 707015KE2 N/A US707015KE21 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0307 6508870.55 6508870.55 0.0026 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035HKU9 N/A US88035HKU94 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa1 2025-01-08 2025-01-08 2042-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0368 1875000.00 1875000.00 0.0008 N N Y N HAMBURG NY CENTRL SCH DIST HAMBURG NY CENTRL SCH DIST 3.75 406653GK5 N/A US406653GK58 Other Municipal Security Y Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2025-05-29 2025-05-29 2025-05-29 N N N 0.0325 1816153.80 1816153.80 0.0007 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9500001 88035JQZ8 N/A US88035JQZ83 Tender Option Bond Y Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2025-01-02 2025-01-02 2050-10-01 Y BANK OF AMERICA N.A. 1.0000 2 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0395 17955000.00 17955000.00 0.0073 N Y Y N NASHOBA VLY MA TECH HIGH SCH D NASHOBA VLY MA TECH HIGH SCH D 4.75 631209EF6 N/A US631209EF67 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR 2025-01-17 2025-01-17 2025-01-17 N N N 0.0369 1300566.93 1300566.93 0.0005 N N N N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.6799982400000002 57419PBU2 N/A US57419PBU21 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating NR 2025-01-08 2025-01-08 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0368 6245000.00 6245000.00 0.0025 N N Y N ALFRED ALMOND NY CENTRL SCH DI ALFRED ALMOND NY CENTRL SCH DI 4.5 015446LP0 N/A US015446LP08 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0380 4275666.54 4275666.54 0.0017 N N N N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.79999866 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ 2025-01-02 2025-01-02 2045-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 2 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA+ N N 0.0380 1325000.00 1325000.00 0.0005 N Y Y N ARIZONA ST INDL DEV AUTH MF HS ARIZONA ST INDL DEV AUTH MF HS 3.5402999999999998 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating NR Moody's Short Rating VMIG1 Moody's Long Rating A1 Fitch Short Rating NR 2025-01-08 2025-01-08 2042-04-01 Y BARCLAYS BANK PLC 1.0000 8 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N 0.0354 13530000.00 13530000.00 0.0055 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0499986200000002 88035HP83 N/A US88035HP830 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 2025-01-02 2025-01-02 2042-04-01 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N 0.0405 4550000.00 4550000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035HBL9 N/A US88035HBL96 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA 2025-01-08 2025-01-08 2043-05-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0367 2745000.00 2745000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035GU22 N/A US88035GU220 Tender Option Bond Y Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-01-08 2025-01-08 2048-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA N 0.0368 3400000.00 3400000.00 0.0014 N N Y N LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 4.0300003799999997 546598AB9 N/A US546598AB98 Variable Rate Demand Note Y Standard & Poor's Long Rating A Fitch Long Rating NR Moody's Long Rating A2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 2 N Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating A N N 0.0403 12500000.00 12500000.00 0.0051 N Y Y N BLACKROCK MUNIYIELD QUALITY FUND BLACKROCK MUNIYIELD QUALITY FUND 3.7800004199999999 09254F704 TFKEE3VA3GBE5LOK5U77 US09254F7042 Investment Company Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating NR Fitch Short Rating WD 2025-01-08 2025-01-08 2041-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N 0.0378 30000000.00 30000000.00 0.0122 N N Y N SALEM NH SALEM NH 4 794284UV9 N/A US794284UV95 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2025-02-07 2025-02-07 2025-02-07 N N N 0.0351 1000508.80 1000508.80 0.0004 N N N N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 3.69000102 88034NUM4 N/A US88034NUM46 Tender Option Bond Y Fitch Long Rating WD Fitch Short Rating WD Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa3 2025-01-08 2025-01-08 2048-10-01 Y CREDIT SUISSE/NEW YORK NY 1.0000 8 Y Moody's Short Rating NULL Fitch Short Rating NULL Moody's Long Rating NULL Standard & Poor's Short Rating NULL Fitch Long Rating NULL Standard & Poor's Long Rating NULL Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Fitch Long Rating NULL Standard & Poor's Long Rating NULL Moody's Short Rating NULL Fitch Short Rating NULL Standard & Poor's Short Rating NULL Moody's Long Rating NULL N 0.0369 12000000.00 12000000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035F5B2 N/A US88035F5B29 Tender Option Bond Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- 2025-01-08 2025-01-08 2053-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0367 4935000.00 4935000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035G4T2 N/A US88035G4T28 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA- 2025-01-08 2025-01-08 2044-11-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0365 11575000.00 11575000.00 0.0047 N N Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.14 91514CLL3 TEHUYFNKZR6XVWLGEU86 US91514CLL36 Other Municipal Security Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 2025-04-10 2025-04-10 2025-04-10 N N N 0.0314 10000875.00 10000875.00 0.0041 N N N N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 3.7800004199999999 79728FJR3 549300X9H1ODNOOT1Q87 US79728FJR38 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating A+ Fitch Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR 2025-01-08 2025-01-08 2039-10-01 Y CITIBANK N. A. 1.0000 8 N Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 N 0.0378 6030000.00 6030000.00 0.0024 N N Y N GA OF SOUTHCENTRAL PA GA OF SOUTHCENTRAL PA 3.15 84130AAA2 549300QBNU5LBV4QX812 US84130AAA25 Other Municipal Security Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-01-21 2025-01-21 2025-01-21 N N N 0.0314 1399917.12 1399917.12 0.0006 N N N N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.5499987000000002 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Long Rating A1 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 2 N Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A2 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Standard & Poor's Long Rating A Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 N 0.0355 4125000.00 4125000.00 0.0017 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035EUW1 N/A US88035EUW10 Tender Option Bond Y Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-01-08 2025-01-08 2043-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0365 2750000.00 2750000.00 0.0011 N N Y N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.17 59336DCV2 N/A US59336DCV29 Other Municipal Security Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-13 2025-01-13 2025-01-13 N Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ N 0.0316 9999633.00 9999633.00 0.0041 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7700013000000001 88035A8N4 N/A US88035A8N49 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-01-08 2025-01-08 2052-10-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Moody's Short Rating NULL Fitch Short Rating NULL Fitch Long Rating NULL Standard & Poor's Long Rating NULL Standard & Poor's Short Rating NULL Moody's Long Rating NULL Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Fitch Short Rating NULL Moody's Short Rating NULL Standard & Poor's Long Rating NULL Standard & Poor's Short Rating NULL Fitch Long Rating NULL Moody's Long Rating NULL N 0.0377 13190000.00 13190000.00 0.0053 N N Y N IDAHO ST HLTH FACS AUTH HOSP REVENUE IDAHO ST HLTH FACS AUTH HOSP REVENUE 3.5499987000000002 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Long Rating AA- 2025-02-03 2025-02-03 2048-12-01 Y TRINITY HEALTH 1.0000 34 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- N N 0.0355 5003231.00 5003231.00 0.0020 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7000001400000002 88035JX31 N/A US88035JX319 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA 2025-01-08 2025-01-08 2049-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 N N 0.0370 3350000.00 3350000.00 0.0014 N N Y N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 4.0300003799999997 546598AA1 N/A US546598AA16 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Short Rating VMIG1 Moody's Long Rating A2 Fitch Short Rating NR Fitch Long Rating NR 2025-01-02 2025-01-02 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 2 N Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 N N 0.0403 48700000.00 48700000.00 0.0197 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7000001400000002 88035JW32 N/A US88035JW329 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA- 2025-01-08 2025-01-08 2047-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0370 3415000.00 3415000.00 0.0014 N N Y N NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON CNTY PA GEN PURPOS 3.79999866 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-01-02 2025-01-02 2054-08-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0380 4100000.00 4100000.00 0.0017 N Y Y N EASTAMPTON TWP NJ EASTAMPTON TWP NJ 4.5 276036DV9 N/A US276036DV95 Other Municipal Security Y Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-07-22 2025-07-22 2025-07-22 N N N 0.0375 6448054.57 6448054.57 0.0026 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035G7T9 N/A US88035G7T90 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ 2025-01-08 2025-01-08 2053-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0368 2820000.00 2820000.00 0.0011 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.6500008799999999 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 2025-01-08 2025-01-08 2064-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0365 4075000.00 4075000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035JPM8 N/A US88035JPM89 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-01-08 2025-01-08 2043-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0367 6535000.00 6535000.00 0.0027 N N Y N NEW YORK ST HSG AGY NEW YORK ST HSG AGY 3.1500009599999998 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 2025-01-08 2025-01-08 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Fitch Long Rating AA+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ N 0.0315 12300000.00 12300000.00 0.0050 N N Y N HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV 3.79999866 43233KAX2 N/A US43233KAX28 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-01-02 2025-01-02 2054-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 2 Y Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0380 5310000.00 5310000.00 0.0022 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.79999866 64971XY28 N/A US64971XY288 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating F1 Standard & Poor's Long Rating AAA Fitch Long Rating AAA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 2 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ N N 0.0380 16070000.00 16070000.00 0.0065 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.57999972 88035APQ8 N/A US88035APQ84 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2046-05-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ N 0.0358 8330000.00 8330000.00 0.0034 N N Y N GREECE NY GREECE NY 4 392442K57 N/A US392442K576 Other Municipal Security Y Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-10-10 2025-10-10 2025-10-10 N N N 0.0312 1506557.25 1506557.25 0.0006 N N N N FAIRPORT NY FAIRPORT NY 3.5 305567NL9 N/A US305567NL99 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-05-30 2025-05-30 2025-05-30 N N N 0.0309 1000016.60 1000016.60 0.0004 N N N N ILLINOIS ST ILLINOIS ST 5 452152XW6 54930048FV8RWPR02D67 US452152XW61 Other Municipal Security Y Fitch Long Rating A- Standard & Poor's Long Rating A- Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating A3 2025-01-14 2025-01-14 2027-05-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Short Rating NULL Fitch Long Rating NULL Standard & Poor's Short Rating NULL Moody's Short Rating NULL Standard & Poor's Long Rating NULL Moody's Long Rating NULL 0.0348 5172763.37 5172763.37 0.0021 N N N N ILLINOIS ST ILLINOIS ST 5 452152YB1 54930048FV8RWPR02D67 US452152YB16 Other Municipal Security Y Moody's Long Rating A3 Fitch Long Rating A- Standard & Poor's Short Rating NR Standard & Poor's Long Rating A- Moody's Short Rating NR Fitch Short Rating NR 2025-01-14 2025-01-14 2032-05-01 N N Y STATE OF ILLINOIS Credit Enhancement 1.0000 Standard & Poor's Long Rating NULL Standard & Poor's Short Rating NULL Moody's Short Rating NULL Fitch Long Rating NULL Fitch Short Rating NULL Moody's Long Rating NULL 0.0366 1450775.03 1450775.03 0.0006 N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9999993599999999 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 2025-01-02 2025-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 2 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NULL Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating NULL N N 0.0400 1945000.00 1945000.00 0.0008 N Y Y N BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QUALITY FU 3.7599985199999999 09254F803 TFKEE3VA3GBE5LOK5U77 US09254F8032 Investment Company Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2054-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 N Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0376 30000000.00 30000000.00 0.0122 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.79999866 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 2025-01-02 2025-01-02 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 2 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N N 0.0380 4630000.00 4630000.00 0.0019 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.6500008799999999 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2054-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0365 13975000.00 13975000.00 0.0057 N N Y N HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE 3.66 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2039-07-15 Y CITIBANK N. A. 1.0000 8 N Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Y CITIBANK N. A. 1.0000 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA- N 0.0366 50000.00 50000.00 0.0000 N N Y N WASHINGTON ST WASHINGTON ST 5 93974E5A0 549300X3TODFMUKLQ364 US93974E5A00 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating AA+ Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 5807102.68 5807102.68 0.0024 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9000008400000001 88035J3W0 N/A US88035J3W02 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2025-01-02 2025-01-02 2054-08-15 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0390 3750000.00 3750000.00 0.0015 N Y Y N COLLIER CNTY FL INDL DEV AUTH COLLIER CNTY FL INDL DEV AUTH 3.8500015799999998 19464RAJ8 N/A US19464RAJ86 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-01-08 2025-01-08 2055-12-31 Y THE NORTHERN TRUST COMPANY 1.0000 8 N Moody's Long Rating Aa2 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Y THE NORTHERN TRUST COMPANY 1.0000 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA- N 0.0385 16425000.00 16425000.00 0.0067 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035G2F4 N/A US88035G2F42 Tender Option Bond Y Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2048-12-01 Y UBS AG-STAMFORD BRANCH 1.0000 8 Y Fitch Short Rating F1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Y UBS AG-STAMFORD BRANCH 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N 0.0367 3750000.00 3750000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035GQB7 N/A US88035GQB76 Tender Option Bond Y Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 2025-01-08 2025-01-08 2054-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- N 0.0367 4000000.00 4000000.00 0.0016 N N Y N SUFFOLK CNTY NY SUFFOLK CNTY NY 4 86476PS58 N/A US86476PS587 Other Municipal Security Y Fitch Short Rating F1+ Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating SP-1+ Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-07-25 2025-07-25 2025-07-25 N N N 0.0293 10045471.00 10045471.00 0.0041 N N N N GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 3.6299989799999999 366741AB2 N/A US366741AB22 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Moody's Long Rating A2 Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2025-01-08 2025-01-08 2036-05-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 N Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA N 0.0363 1575000.00 1575000.00 0.0006 N N Y N WILLIAMSON NY CENTRL SCH DIST WILLIAMSON NY CENTRL SCH DIST 3.75 970026HV5 N/A US970026HV59 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0307 4506347.70 4506347.70 0.0018 N N N N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593QG0 N/A US167593QG04 Other Municipal Security Y Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating A+ 2025-01-02 2025-01-02 2026-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NULL Fitch Short Rating NULL Standard & Poor's Short Rating NULL Standard & Poor's Long Rating NULL Moody's Short Rating NULL Moody's Long Rating NULL 0.0351 1500000.00 1500000.00 0.0006 N Y Y N TEXAS PUBLIC FIN AUTH TEXAS PUBLIC FIN AUTH 3.15 88278DCM1 N/A US88278DCM11 Other Municipal Security Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-03-06 2025-03-06 2025-03-06 N N N 0.0315 9999913.00 9999913.00 0.0041 N N N N MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F 3.7000001400000002 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y Fitch Long Rating AA+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Short Rating WR Fitch Short Rating F1+ 2025-01-08 2025-01-08 2048-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 N Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0370 4950000.00 4950000.00 0.0020 N N Y N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593QK1 N/A US167593QK16 Other Municipal Security Y Fitch Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2029-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Standard & Poor's Long Rating NULL Moody's Long Rating NULL Moody's Short Rating NULL Fitch Long Rating NULL Standard & Poor's Short Rating NULL Fitch Short Rating NULL 0.0339 5450000.00 5450000.00 0.0022 N Y Y N FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 3.5499987000000002 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating AA- Fitch Long Rating AA- Moody's Short Rating VMIG1 Fitch Short Rating F1+ 2025-02-03 2025-02-03 2046-12-01 Y TRINITY HEALTH 1.0000 34 N Fitch Long Rating AA- Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N N 0.0355 9506138.90 9506138.90 0.0039 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035GYV4 N/A US88035GYV49 Tender Option Bond Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-01-08 2025-01-08 2048-07-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Long Rating AA N N 0.0367 6355000.00 6355000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035D3Z6 N/A US88035D3Z69 Tender Option Bond Y Moody's Long Rating Aa3 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2047-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0365 2665000.00 2665000.00 0.0011 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.66 74934R3D6 N/A US74934R3D65 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-08 2025-01-08 2028-11-27 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- N 0.0366 10000000.00 10000000.00 0.0041 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.5600014799999999 76252PMK2 N/A US76252PMK20 Tender Option Bond Y Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- 2025-01-08 2025-01-08 2039-11-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 N N 0.0356 4850000.00 4850000.00 0.0020 N N Y N COBLESKILL-RICHMONDVILLE NY CE COBLESKILL-RICHMONDVILLE NY CE 4.5 19104RFW0 N/A US19104RFW07 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-06-20 2025-06-20 2025-06-20 N N N 0.0376 4660212.08 4660212.08 0.0019 N N N N MORRISTOWN NJ MORRISTOWN NJ 4.5 618533K28 N/A US618533K281 Other Municipal Security Y Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR 2025-06-04 2025-06-04 2025-06-04 N N N 0.0369 1834401.85 1834401.85 0.0007 N N N N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593RZ7 N/A US167593RZ75 Other Municipal Security Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR 2025-01-02 2025-01-02 2032-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Short Rating NULL Standard & Poor's Long Rating NULL Moody's Long Rating NULL Standard & Poor's Short Rating NULL Moody's Short Rating NULL Fitch Long Rating NULL 0.0366 3325000.00 3325000.00 0.0014 N Y Y N SPRINGFIELD MA SPRINGFIELD MA 4.5 850752XB7 N/A US850752XB73 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR 2025-05-02 2025-05-02 2025-05-02 N N N 0.0339 3523858.76 3523858.76 0.0014 N N N N MAINE-ENDWELL NY CENTRL SCH DI MAINE-ENDWELL NY CENTRL SCH DI 4 560415EZ0 N/A US560415EZ07 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-09-26 2025-09-26 2025-09-26 N N N 0.0327 2134448.82 2134448.82 0.0009 N N N N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.9500001 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ 2025-01-02 2025-01-02 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 2 Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0395 5775000.00 5775000.00 0.0023 N Y Y N MORAVIA NY CENTRL SCH DIST MORAVIA NY CENTRL SCH DIST 4.5 616531MV8 N/A US616531MV83 Other Municipal Security Y Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0363 3515863.05 3515863.05 0.0014 N N N N AMSTERDAM NY CITY SCH DIST AMSTERDAM NY CITY SCH DIST 4 032222CS8 N/A US032222CS84 Other Municipal Security Y Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0332 2004922.80 2004922.80 0.0008 N N N N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593SA1 N/A US167593SA16 Other Municipal Security Y Fitch Long Rating A+ Moody's Short Rating NR Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR 2025-01-02 2025-01-02 2033-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Short Rating NULL Standard & Poor's Short Rating NULL Fitch Long Rating NULL Moody's Short Rating NULL Moody's Long Rating NULL Standard & Poor's Long Rating NULL 0.0366 3000000.00 3000000.00 0.0012 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035HVH6 N/A US88035HVH64 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2052-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N N 0.0365 6600000.00 6600000.00 0.0027 N N Y N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.29 59336DCR1 N/A US59336DCR17 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ 2025-01-10 2025-01-10 2025-01-10 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0328 7999644.00 7999644.00 0.0032 N N N N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.79999866 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Short Rating F1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 2 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Long Rating AA+ N N 0.0380 16875000.00 16875000.00 0.0068 N Y Y N INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 3.79999866 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y Fitch Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Short Rating F1+ 2025-01-02 2025-01-02 2047-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA N N 0.0380 12000000.00 12000000.00 0.0049 N Y Y N NEW YORK ST ENERGY RESEARCH & DEV NEW YORK ST ENERGY RESEARCH & DEV 3.5499987000000002 64984EDE2 N/A US64984EDE23 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Long Rating A Moody's Short Rating VMIG1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2039-11-01 Y MIZUHO BANK LTD. 1.0000 8 N Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A Moody's Long Rating A1 Y MIZUHO BANK LTD. 1.0000 Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 N 0.0355 11400000.00 11400000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035H3E4 N/A US88035H3E40 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-08 2025-01-08 2046-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0367 3750000.00 3750000.00 0.0015 N N Y N FLEMINGTON NJ FLEMINGTON NJ 4.5 339261GA1 N/A US339261GA16 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-01-28 2025-01-28 2025-01-28 N N N 0.0350 4074741.27 4074741.27 0.0017 N N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 3.17 04779MBC5 549300GHLQ0J51NUBM84 US04779MBC55 Other Municipal Security Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2025-02-18 2025-02-18 2025-02-18 N Y BANK OF AMERICA N.A. 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Fitch Short Rating F1+ N 0.0316 29999868.00 29999868.00 0.0122 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035FLA6 N/A US88035FLA65 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2044-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0355 5210000.00 5210000.00 0.0021 N N Y N LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 4.0300003799999997 546598AC7 N/A US546598AC71 Variable Rate Demand Note Y Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Short Rating VMIG1 Fitch Long Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 2 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating NR Moody's Long Rating A2 Fitch Long Rating NR Standard & Poor's Long Rating A N N 0.0403 33125000.00 33125000.00 0.0134 N Y Y N PORT PORTLAND ORE SPL OBLIG REV PORT PORTLAND ORE SPL OBLIG REV 3.9900002400000001 735260AF8 549300BRH7XZ3ZK0DS46 US735260AF82 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-01-02 2025-01-02 2027-06-15 Y BANK OF AMERICA N.A. 1.0000 2 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0399 6325000.00 6325000.00 0.0026 N Y Y N UNIV OF COLORADO CO ENTERPRISE UNIV OF COLORADO CO ENTERPRISE 5 91417NHR9 N/A US91417NHR98 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aa1 2025-06-01 2025-06-01 2025-06-01 N N N 0.0341 5039420.00 5039420.00 0.0020 N N N N MICHIGAN ST STRATEGIC FND SOL MICHIGAN ST STRATEGIC FND SOL 3.8500015799999998 59469WBB4 N/A US59469WBB46 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 2025-01-02 2025-01-02 2054-11-01 Y CHEVRON CORPORATION 1.0000 2 N Moody's Long Rating Aa2 Fitch Short Rating NULL Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating NULL Standard & Poor's Short Rating A-1+ N N 0.0385 15000000.00 15000000.00 0.0061 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035GJ74 N/A US88035GJ744 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2025-01-08 2025-01-08 2053-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N 0.0368 2665000.00 2665000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035DR23 N/A US88035DR231 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-08 2025-01-08 2045-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ N 0.0355 2945000.00 2945000.00 0.0012 N N Y N NAPLES NY CENTRL SCH DIST NAPLES NY CENTRL SCH DIST 4.25 630599KW7 N/A US630599KW76 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating NR 2025-06-25 2025-06-25 2025-06-25 N N N 0.0370 3011452.50 3011452.50 0.0012 N N N N RIB FLOATER TRUST RIB FLOATER TRUST 3.79999866 76252PA74 N/A US76252PA749 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating MIG1 Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2025-02-04 2025-02-04 2046-02-01 Y BARCLAYS PLC 1.0000 35 Y Standard & Poor's Short Rating A-2 Fitch Long Rating A Standard & Poor's Long Rating BBB+ Moody's Long Rating Baa1 Moody's Short Rating P-2 Fitch Short Rating F1 Y BARCLAYS PLC 1.0000 Moody's Long Rating Baa1 Fitch Long Rating A Standard & Poor's Short Rating A-2 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Fitch Short Rating F1 N 0.0380 20000000.00 20000000.00 0.0081 N N N Y IOWA ST FIN AUTH INDL DEV REVENUE IOWA ST FIN AUTH INDL DEV REVENUE 3.6500008799999999 46246HFW4 549300NQVL49BTHOW391 US46246HFW43 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2037-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0365 1240000.00 1240000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035HEK8 N/A US88035HEK86 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 2025-01-08 2025-01-08 2048-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0372 4190000.00 4190000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035DR72 N/A US88035DR728 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2025-01-08 2025-01-08 2052-06-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0365 4000000.00 4000000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035G5D6 N/A US88035G5D66 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2041-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N N 0.0365 1555000.00 1555000.00 0.0006 N N Y N MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 3.9000008400000001 59333CAY3 549300RM19LZY32DAU30 US59333CAY30 Variable Rate Demand Note Y Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ 2025-01-08 2025-01-08 2054-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 N N 0.0390 23500000.00 23500000.00 0.0095 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035AK34 N/A US88035AK349 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-01-08 2025-01-08 2052-07-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Standard & Poor's Short Rating NULL Moody's Short Rating NULL Fitch Short Rating NULL Standard & Poor's Long Rating NULL Fitch Long Rating NULL Moody's Long Rating NULL Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Standard & Poor's Short Rating NULL Moody's Long Rating NULL Moody's Short Rating NULL Fitch Short Rating NULL Standard & Poor's Long Rating NULL Fitch Long Rating NULL N 0.0367 3250000.00 3250000.00 0.0013 N N Y N ROME NY ROME NY 4.5 776049K64 N/A US776049K641 Other Municipal Security Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-06-11 2025-06-11 2025-06-11 N N N 0.0371 3959862.33 3959862.33 0.0016 N N N N NORTH SALEM NY CENTRL SCH DIST NORTH SALEM NY CENTRL SCH DIST 3.375 662225PM7 N/A US662225PM78 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-06-20 2025-06-20 2025-06-20 N N N 0.0307 1799766.90 1799766.90 0.0007 N N N N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593QP0 N/A US167593QP03 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating A+ Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ 2025-01-02 2025-01-02 2033-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Standard & Poor's Long Rating NULL Standard & Poor's Short Rating NULL Fitch Long Rating NULL Fitch Short Rating NULL Moody's Long Rating NULL Moody's Short Rating NULL 0.0366 2145000.00 2145000.00 0.0009 N Y Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.70999926 670657865 549300OTYQOOXS64NI63 US6706578654 Investment Company Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Long Rating AA 2025-01-08 2025-01-08 2040-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 N Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0371 7500000.00 7500000.00 0.0030 N N Y N CANANDAIGUA NY CANANDAIGUA NY 4.5 137159ZZ5 N/A US137159ZZ58 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-02-26 2025-02-26 2025-02-26 N N N 0.0348 4006520.80 4006520.80 0.0016 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7000001400000002 88035GLH9 N/A US88035GLH91 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating Aa3 Fitch Long Rating NR Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2043-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0370 3300000.00 3300000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.8699998199999999 88035JW57 N/A US88035JW576 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating A1 2025-01-08 2025-01-08 2034-11-15 Y MORGAN STANLEY 1.0000 8 Y Standard & Poor's Short Rating A-2 Moody's Short Rating P-1 Standard & Poor's Long Rating A- Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Y MORGAN STANLEY 1.0000 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-2 Standard & Poor's Long Rating A- Fitch Long Rating A+ N 0.0387 15000000.00 15000000.00 0.0061 N N Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.7000001400000002 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1 2025-01-02 2025-01-02 2039-06-15 Y UBS AG-STAMFORD BRANCH 1.0000 2 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N N 0.0370 15000000.00 15000000.00 0.0061 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5399995799999999 88035DZU2 N/A US88035DZU26 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA 2025-01-08 2025-01-08 2053-01-01 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N 0.0354 5625000.00 5625000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9500001 88035JQX3 N/A US88035JQX36 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-01-02 2025-01-02 2050-10-01 Y BANK OF AMERICA N.A. 1.0000 2 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 N 0.0395 12000000.00 12000000.00 0.0049 N Y Y N BRAINTREE MA BRAINTREE MA 4.5 105026AY4 N/A US105026AY49 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-02-27 2025-02-27 2025-02-27 N N N 0.0373 7245383.93 7245383.93 0.0029 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035HRH1 N/A US88035HRH11 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Moody's Short Rating P-1 2025-01-08 2025-01-08 2047-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0368 1850000.00 1850000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.69000102 88034YDF4 N/A US88034YDF43 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2056-10-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Fitch Short Rating NULL Standard & Poor's Short Rating NULL Moody's Short Rating NULL Standard & Poor's Long Rating NULL Fitch Long Rating NULL Moody's Long Rating NULL Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Fitch Long Rating NULL Standard & Poor's Short Rating NULL Moody's Long Rating NULL Fitch Short Rating NULL Moody's Short Rating NULL Standard & Poor's Long Rating NULL N 0.0369 7990000.00 7990000.00 0.0032 N N Y N SACRAMENTO CNTY CA SPL FACS ARPT REVENUE SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.60000162 786151AA8 549300OXI5MD45L13R20 US786151AA82 Variable Rate Demand Note Y Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating A+ Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2028-11-01 Y BANK OF AMERICA N.A. 1.0000 8 N Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating P-1 N 0.0360 2775000.00 2775000.00 0.0011 N N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 3.6799982400000002 57419PCJ6 N/A US57419PCJ66 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating AA+ 2025-01-08 2025-01-08 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N N 0.0368 29555000.00 29555000.00 0.0120 N N Y N HARRIS COUNTY TOLL AUTH HARRIS COUNTY TOLL AUTH 3.18 41423WDC3 N/A US41423WDC38 Other Municipal Security Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-03-12 2025-03-12 2025-03-12 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating A2 Fitch Long Rating A+ Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N 0.0318 9999904.00 9999904.00 0.0041 N N N N NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA ST HSG FIN AGY 3.6500008799999999 658909HX7 549300DVQAGW0B16JX70 US658909HX76 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 2025-01-08 2025-01-08 2046-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N N 0.0365 5570000.00 5570000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.60000162 88035J2A9 N/A US88035J2A90 Tender Option Bond Y Moody's Long Rating MIG1 Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2025-06-30 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 N 0.0360 5450000.00 5450000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7000001400000002 88035JV66 N/A US88035JV669 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2044-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0370 3320000.00 3320000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.69000102 88035GSS8 N/A US88035GSS83 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Long Rating Aa3 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2053-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ N N 0.0369 4930000.00 4930000.00 0.0020 N N Y N DEUTSCHE BANK SPEARS/LIFERS TR DEUTSCHE BANK SPEARS/LIFERS TR 4.2499993199999997 25155W7A1 N/A US25155W7A17 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA 2025-01-02 2025-01-02 2047-05-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 2 Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA N N 0.0425 5600000.00 5600000.00 0.0023 N Y Y N BROWARD CNTY FL INDL DEV REVEN BROWARD CNTY FL INDL DEV REVEN 3.8500015799999998 115034BT6 N/A US115034BT69 Variable Rate Demand Note Y Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2048-12-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating AA- N N 0.0385 20000000.00 20000000.00 0.0081 N N Y N PORT PORTLAND ORE ARPT REV PORT PORTLAND ORE ARPT REV 3.6400017600000001 735240WA7 N/A US735240WA78 Variable Rate Demand Note Y Fitch Long Rating A Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Long Rating A Moody's Short Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2026-07-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 8 N Fitch Short Rating F1+ Fitch Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0364 7175000.00 7175000.00 0.0029 N N Y N BARTOW-CARTERSVILLE GA JT DEV BARTOW-CARTERSVILLE GA JT DEV 3.9800011199999998 06962PCD7 N/A US06962PCD78 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR 2025-01-08 2025-01-08 2033-08-01 Y THE KOREA DEVELOPMENT BANK 1.0000 8 N Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Y THE KOREA DEVELOPMENT BANK 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0398 66000000.00 66000000.00 0.0267 N N Y N LOWELL MA LOWELL MA 4 547647WC7 549300GXJ4CE6FSCJA35 US547647WC74 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2025-10-24 2025-10-24 2025-10-24 N N N 0.0312 4457082.21 4457082.21 0.0018 N N N N NEW YORK NY NEW YORK NY 3.79999866 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ 2025-01-02 2025-01-02 2049-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA N N 0.0380 21985000.00 21985000.00 0.0089 N Y Y N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593QT2 N/A US167593QT25 Other Municipal Security Y Fitch Long Rating A+ Fitch Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Moody's Long Rating NR 2025-01-02 2025-01-02 2035-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Standard & Poor's Short Rating NULL Standard & Poor's Long Rating NULL Moody's Long Rating NULL Fitch Long Rating NULL Fitch Short Rating NULL Moody's Short Rating NULL 0.0366 7000000.00 7000000.00 0.0028 N Y Y N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593RK0 N/A US167593RK07 Other Municipal Security Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating NR Fitch Long Rating A+ Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-01-02 2025-01-02 2033-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Moody's Short Rating NULL Fitch Long Rating NULL Fitch Short Rating NULL Moody's Long Rating NULL Standard & Poor's Short Rating NULL Standard & Poor's Long Rating NULL 0.0312 1290000.00 1290000.00 0.0005 N Y Y N SCOTIA NY SCOTIA NY 4.5 809273DR3 N/A US809273DR34 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-06-27 2025-06-27 2025-06-27 N N N 0.0376 4770443.53 4770443.53 0.0019 N N N N SALINA NY SALINA NY 4.25 794828YG2 N/A US794828YG28 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-06-06 2025-06-06 2025-06-06 N N N 0.0358 8282373.76 8282373.76 0.0034 N N N N ARAPAHOE CNTY COLO MUTIFAMILY REV ARAPAHOE CNTY COLO MUTIFAMILY REV 3.7199983799999998 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-01-08 2025-01-08 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ N 0.0372 320000.00 320000.00 0.0001 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.79999866 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AAA 2025-01-02 2025-01-02 2035-11-01 Y BANK OF AMERICA N.A. 1.0000 2 N Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BANK OF AMERICA N.A. 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ N 0.0380 740000.00 740000.00 0.0003 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.69000102 88035ENR0 N/A US88035ENR08 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2025-01-08 2025-01-08 2038-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 N N 0.0369 4800000.00 4800000.00 0.0019 N N Y N TEXAS ST TEXAS ST 3.7499994000000001 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aaa 2025-01-08 2025-01-08 2032-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 N N 0.0375 4830000.00 4830000.00 0.0020 N N Y N OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 3.79999866 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA 2025-01-02 2025-01-02 2046-01-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 2 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A2 Standard & Poor's Long Rating A Fitch Long Rating A+ Y PNC BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A Fitch Long Rating A+ N 0.0380 16200000.00 16200000.00 0.0066 N Y Y N ILLINOIS ST ILLINOIS ST 5 452152VM0 54930048FV8RWPR02D67 US452152VM08 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating A3 Fitch Short Rating NR Fitch Long Rating A- Standard & Poor's Long Rating A- 2025-01-14 2025-01-14 2039-02-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Moody's Long Rating NULL Standard & Poor's Long Rating NULL Standard & Poor's Short Rating NULL Fitch Long Rating NULL Fitch Short Rating NULL Moody's Short Rating NULL 0.0329 7373687.95 7373687.95 0.0030 N N N N INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 4.19000094 45470QAC2 549300PS0PAS7NDSSI20 US45470QAC24 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR 2025-01-08 2025-01-08 2027-12-01 Y BANK OF AMERICA N.A. 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N 0.0419 4100000.00 4100000.00 0.0017 N N Y N MISSISSIPPI ST BUSINESS FIN COMMISSION G MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.79999866 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating NR 2025-01-02 2025-01-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 2 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating NULL Fitch Long Rating NULL N N 0.0380 1525000.00 1525000.00 0.0006 N Y Y N WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 3.8500015799999998 97712DP83 549300ISNGXS0VHGVD41 US97712DP832 Variable Rate Demand Note Y Fitch Long Rating A+ Moody's Long Rating NR Fitch Short Rating F1 Moody's Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-01-02 2025-01-02 2050-02-15 Y BARCLAYS BANK PLC 1.0000 2 N Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 N 0.0385 3135000.00 3135000.00 0.0013 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5399995799999999 88035FX39 N/A US88035FX390 Tender Option Bond Y Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2049-10-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 N 0.0354 6750000.00 6750000.00 0.0027 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.9000008400000001 76252PWW5 N/A US76252PWW57 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2042-12-15 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0390 2380000.00 2380000.00 0.0010 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035GLD8 N/A US88035GLD87 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- 2025-01-08 2025-01-08 2047-11-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0368 11250000.00 11250000.00 0.0046 N N Y N LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE 4.0300003799999997 546848AA0 N/A US546848AA06 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A Moody's Long Rating A2 Moody's Short Rating NR 2025-01-02 2025-01-02 2036-11-01 Y UNITED PARCEL SERVICE INC 1.0000 2 N Moody's Long Rating A2 Fitch Short Rating NR Standard & Poor's Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR N N 0.0403 20100000.00 20100000.00 0.0081 N Y Y N HEMPSTEAD TOWN NY HEMPSTEAD TOWN NY 3.4 424672T86 N/A US424672T860 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-12-18 2025-12-18 2025-12-18 N N N 0.0326 10003446.00 10003446.00 0.0041 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7000001400000002 88035JHW5 N/A US88035JHW53 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2049-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ N N 0.0370 2390000.00 2390000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035GS25 N/A US88035GS257 Tender Option Bond Y Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR 2025-01-08 2025-01-08 2040-10-01 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 N 0.0355 4085000.00 4085000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035JAT9 N/A US88035JAT97 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-01-08 2025-01-08 2054-10-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0368 4190000.00 4190000.00 0.0017 N N Y N WEST IRONDEQUOIT NY CENTRL SCH WEST IRONDEQUOIT NY CENTRL SCH 3.75 953395KE9 N/A US953395KE96 Other Municipal Security Y Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-06-24 2025-06-24 2025-06-24 N N N 0.0307 3505042.10 3505042.10 0.0014 N N N N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.8900017199999999 54834RAJ8 N/A US54834RAJ86 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aa2 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2025-01-02 2025-01-02 2033-03-01 Y EXXON MOBIL CORPORATION 1.0000 2 N Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- N N 0.0389 7825000.00 7825000.00 0.0032 N Y Y N CHURCHVILLE-CHILI NY CENTRL SC CHURCHVILLE-CHILI NY CENTRL SC 4 171592QH4 N/A US171592QH48 Other Municipal Security Y Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0302 7026812.80 7026812.80 0.0029 N N N N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.9999993599999999 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aa2 2025-01-02 2025-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 2 N Moody's Short Rating P-1 Fitch Long Rating NULL Fitch Short Rating NULL Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 6555000.00 6555000.00 0.0027 N Y Y N BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH 3.79999866 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR 2025-01-02 2025-01-02 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0380 24050000.00 24050000.00 0.0097 N Y Y N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 3.6500008799999999 34073MVT6 549300W0PCIJCI0JCF10 US34073MVT60 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Long Rating AA+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0365 60000.00 60000.00 0.0000 N N Y N BAY SHORE NY UNION FREE SCH DI BAY SHORE NY UNION FREE SCH DI 4 072581KZ3 N/A US072581KZ37 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR 2025-07-15 2025-07-15 2025-07-15 N N N 0.0323 20330757.00 20330757.00 0.0082 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.57999972 88033UWB1 N/A US88033UWB15 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-01-08 2025-01-08 2046-04-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 N 0.0358 15000000.00 15000000.00 0.0061 N N Y N SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 3.8500015799999998 79208EBY8 N/A US79208EBY86 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2029-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Long Rating AA- N N 0.0385 25000000.00 25000000.00 0.0101 N N Y N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593SB9 N/A US167593SB98 Other Municipal Security Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating A+ Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR 2025-01-02 2025-01-02 2034-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Short Rating NULL Standard & Poor's Long Rating NULL Moody's Short Rating NULL Moody's Long Rating NULL Fitch Long Rating NULL Standard & Poor's Short Rating NULL 0.0366 2800000.00 2800000.00 0.0011 N Y Y N SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 3.79999866 83703FML3 5493006X47I9VG3DL112 US83703FML30 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-01-02 2025-01-02 2048-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 N Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 N 0.0380 6400000.00 6400000.00 0.0026 N Y Y N STAMFORD NY CENTRL SCH DIST STAMFORD NY CENTRL SCH DIST 4.5 852703JA6 N/A US852703JA60 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0379 4651564.94 4651564.94 0.0019 N N N N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.2 59336DCT7 N/A US59336DCT72 Other Municipal Security Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ 2025-01-23 2025-01-23 2025-01-23 N Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa1 N 0.0319 19998676.00 19998676.00 0.0081 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035DCC7 N/A US88035DCC74 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating AA- 2025-01-08 2025-01-08 2047-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA N N 0.0372 7500000.00 7500000.00 0.0030 N N Y N SLEEPY HOLLOW NY SLEEPY HOLLOW NY 3.75 83131PHH8 N/A US83131PHH82 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2025-11-14 2025-11-14 2025-11-14 N N N 0.0326 1902580.20 1902580.20 0.0008 N N N N SUSQUEHANNA VLY NY CENTRL SCHD SUSQUEHANNA VLY NY CENTRL SCHD 4 869206KC5 N/A US869206KC53 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2025-09-19 2025-09-19 2025-09-19 N N N 0.0332 1717766.66 1717766.66 0.0007 N N N N PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE 3.6500008799999999 735439MT5 549300MLYO8L64QKXV81 US735439MT54 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating NR 2025-01-08 2025-01-08 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating A2 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0365 45545000.00 45545000.00 0.0185 N N Y N BALDWINSVILLE NY CENTRL SCH DI BALDWINSVILLE NY CENTRL SCH DI 4 058399QF6 N/A US058399QF69 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2025-07-18 2025-07-18 2025-07-18 N N N 0.0332 11040282.00 11040282.00 0.0045 N N N N LEDYARD CT LEDYARD CT 4 523336TN5 N/A US523336TN57 Other Municipal Security Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-08-12 2025-08-12 2025-08-12 N N N 0.0326 5526656.30 5526656.30 0.0022 N N N N MET WTR DIST OF STHRN CA WTRWK MET WTR DIST OF STHRN CA WTRWK 3.4999994399999999 59266TVP3 5493003GD0S0P56RLT45 US59266TVP38 Variable Rate Demand Note Y Fitch Long Rating AA+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AAA Fitch Short Rating F1+ 2025-01-02 2025-01-02 2037-07-01 Y THE TORONTO-DOMINION BANK 1.0000 2 Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa2 N N 0.0350 9800000.00 9800000.00 0.0040 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035JPV8 N/A US88035JPV88 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA 2025-01-08 2025-01-08 2052-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 N N 0.0372 2220000.00 2220000.00 0.0009 N N Y N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 3.7599985199999999 976904SB9 N/A US976904SB96 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Short Rating NR 2025-01-08 2025-01-08 2042-05-01 Y BANK OF AMERICA N.A. 1.0000 8 N Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0376 8270000.00 8270000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.69000102 88035EGN7 N/A US88035EGN76 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- 2025-01-08 2025-01-08 2052-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 N 0.0369 5055000.00 5055000.00 0.0021 N N Y N INDIANA ST FIN AUTH SOL WST DISP REVENUE INDIANA ST FIN AUTH SOL WST DISP REVENUE 4.1699990400000004 45470QAB4 549300PS0PAS7NDSSI20 US45470QAB41 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-01-08 2025-01-08 2027-12-01 Y BANK OF AMERICA N.A. 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ N 0.0417 2000000.00 2000000.00 0.0008 N N Y N ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 3.66 01068LAN0 N/A US01068LAN01 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-01-08 2025-01-08 2038-12-15 Y CITIBANK N. A. 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Y CITIBANK N. A. 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0366 2530000.00 2530000.00 0.0010 N N Y N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.23 59336DCS9 N/A US59336DCS99 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-01-16 2025-01-16 2025-01-16 N Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N 0.0322 9999536.00 9999536.00 0.0041 N N N N ARLINGTON NY CENTRL SCH DIST ARLINGTON NY CENTRL SCH DIST 4 041717QJ1 N/A US041717QJ17 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-10-30 2025-10-30 2025-10-30 N N N 0.0312 3016694.70 3016694.70 0.0012 N N N N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 3.6400017600000001 011107AA7 N/A US011107AA72 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-01-08 2025-01-08 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ N 0.0364 1745000.00 1745000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.66 88035JWJ7 N/A US88035JWJ77 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating VMIG1 Fitch Short Rating F1+ 2025-01-08 2025-01-08 2060-06-30 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0366 4950000.00 4950000.00 0.0020 N N Y N PORT JEFFERSON NY PORT JEFFERSON NY 3.75 734525EY0 N/A US734525EY06 Other Municipal Security Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2025-10-10 2025-10-10 2025-10-10 N N N 0.0307 2306460.93 2306460.93 0.0009 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0499986200000002 88035HNN2 N/A US88035HNN25 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-01-02 2025-01-02 2066-02-01 Y BARCLAYS BANK PLC 1.0000 2 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0405 10860000.00 10860000.00 0.0044 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9999993599999999 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 2025-01-02 2025-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 2 N Fitch Long Rating NULL Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating NULL N N 0.0400 660000.00 660000.00 0.0003 N Y Y N OMAHA NE PUBLIC PWR DIST ELEC OMAHA NE PUBLIC PWR DIST ELEC 5 682001EW8 54930000VJEJ9CGIYG32 US682001EW85 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-02-01 2025-02-01 2025-02-01 N N N 0.0311 1392153.67 1392153.67 0.0006 N N N N BELLINGHAM MA BELLINGHAM MA 4.25 079491XD3 N/A US079491XD32 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2025-05-30 2025-05-30 2025-05-30 N N N 0.0377 1860506.75 1860506.75 0.0008 N N N N OSWEGO NY CITY SCH DIST OSWEGO NY CITY SCH DIST 3.75 688715ML2 N/A US688715ML25 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-07-18 2025-07-18 2025-07-18 N N N 0.0328 4775755.56 4775755.56 0.0019 N N N N HAMBURG VLG NY HAMBURG VLG NY 4 406756KF2 N/A US406756KF22 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2025-09-18 2025-09-18 2025-09-18 N N N 0.0336 2005398.80 2005398.80 0.0008 N N N N GILMER TX INDL DEV CORP INDL D GILMER TX INDL DEV CORP INDL D 3.7499994000000001 375888AA2 N/A US375888AA27 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ 2025-01-08 2025-01-08 2033-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA N 0.0375 3910000.00 3910000.00 0.0016 N N Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.15 91514CLH2 TEHUYFNKZR6XVWLGEU86 US91514CLH24 Other Municipal Security Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-02-25 2025-02-25 2025-02-25 N N N 0.0314 9999685.00 9999685.00 0.0041 N N N N OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION 3.79999866 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2039-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 N N 0.0380 6675000.00 6675000.00 0.0027 N Y Y N OLEAN NY OLEAN NY 4.25 680554QQ8 N/A US680554QQ84 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-07-24 2025-07-24 2025-07-24 N N N 0.0375 3090297.33 3090297.33 0.0013 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035JPP1 N/A US88035JPP11 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-01-08 2025-01-08 2049-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0368 3555000.00 3555000.00 0.0014 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9999993599999999 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- 2025-01-02 2025-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 2 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NULL Moody's Short Rating P-1 Fitch Short Rating NULL Moody's Long Rating Aa2 N N 0.0400 1000000.00 1000000.00 0.0004 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035JLB6 N/A US88035JLB60 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-01-08 2025-01-08 2049-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 N N 0.0367 1885000.00 1885000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035FKR0 N/A US88035FKR00 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR 2025-01-08 2025-01-08 2042-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 N N 0.0372 4170000.00 4170000.00 0.0017 N N Y N LANSING NY LANSING NY 3.5 51648QBL6 N/A US51648QBL68 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-12-18 2025-12-18 2025-12-18 N N N 0.0307 1771986.29 1771986.29 0.0007 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9000008400000001 88035JQH8 N/A US88035JQH85 Tender Option Bond Y Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-01-02 2025-01-02 2049-11-15 Y BARCLAYS BANK PLC 1.0000 2 Y Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 N N 0.0390 4875000.00 4875000.00 0.0020 N Y Y N CROWN POINT IN CMNTY SCH CORP CROWN POINT IN CMNTY SCH CORP 4.25 228482BS3 N/A US228482BS35 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR 2025-07-15 2025-07-15 2025-07-15 N N N 0.0342 4982482.69 4982482.69 0.0020 N N N N UNION ENDICOTT NY CENTRL SCH D UNION ENDICOTT NY CENTRL SCH D 3.75 906582LZ2 N/A US906582LZ26 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2025-10-17 2025-10-17 2025-10-17 N N N 0.0316 1823698.70 1823698.70 0.0007 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035GED6 N/A US88035GED60 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2047-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 N N 0.0365 2800000.00 2800000.00 0.0011 N N Y N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 3.79999866 60637AMU3 549300IWTBCMX5JB3277 US60637AMU33 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating NR Moody's Long Rating WR Fitch Short Rating F1+ 2025-01-02 2025-01-02 2036-06-01 Y SSM HEALTH 1.0000 2 N Moody's Short Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating WR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0380 6775000.00 6775000.00 0.0027 N Y Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 3.6500008799999999 60416SSB7 549300R89XDTQBK4GE22 US60416SSB78 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2041-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Long Rating NR Fitch Short Rating NR N N 0.0365 34375000.00 34375000.00 0.0139 N N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 4.3399987199999996 798165CE4 549300QHIHSH68W22O38 US798165CE44 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ 2025-01-08 2025-01-08 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ N 0.0434 2000000.00 2000000.00 0.0008 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 3.6500008799999999 5946532F3 549300NSWW1HVXE93T03 US5946532F31 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ 2025-01-08 2025-01-08 2038-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0365 27210000.00 27210000.00 0.0110 N N Y N PORT OF PORTLAND OR ARPT REVENUE PORT OF PORTLAND OR ARPT REVENUE 3.60000162 735240WB5 N/A US735240WB51 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating A Standard & Poor's Long Rating A Moody's Short Rating NR Moody's Long Rating NR 2025-01-08 2025-01-08 2026-07-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 8 N Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Long Rating A Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 N 0.0360 6500000.00 6500000.00 0.0026 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9999993599999999 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 2025-01-02 2025-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 2 N Fitch Long Rating NULL Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating NULL Standard & Poor's Long Rating AA- N N 0.0400 1890000.00 1890000.00 0.0008 N Y Y N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 3.08 44706DUH7 254900QP8DQFH746YJ31 US44706DUH78 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 2025-02-03 2025-02-03 2025-02-03 N N N 0.0307 12999724.40 12999724.40 0.0053 N N N N INDIAN RIVER NY CENTRL SCH DIS INDIAN RIVER NY CENTRL SCH DIS 4.5 454354HM6 N/A US454354HM65 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0371 10055972.00 10055972.00 0.0041 N N N N NORTH MERRICK NY UNION FREE SC NORTH MERRICK NY UNION FREE SC 3.75 660869BR8 N/A US660869BR82 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2025-05-28 2025-05-28 2025-05-28 N N N 0.0318 1532215.59 1532215.59 0.0006 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5300004600000001 88035JL67 N/A US88035JL678 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ 2025-01-08 2025-01-08 2054-10-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0353 1225000.00 1225000.00 0.0005 N N Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.79999866 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2025-01-02 2025-01-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 2 N Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating NULL Fitch Short Rating NULL Moody's Short Rating P-1 Moody's Long Rating Aa2 N N 0.0380 13000000.00 13000000.00 0.0053 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035E3E1 N/A US88035E3E13 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating NR 2025-01-08 2025-01-08 2049-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A+ N 0.0355 2755000.00 2755000.00 0.0011 N N Y N INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 3.9500001 455284DR7 N/A US455284DR74 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2039-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Y US BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0395 530000.00 530000.00 0.0002 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035JLD2 N/A US88035JLD27 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 2025-01-08 2025-01-08 2049-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 N N 0.0367 2225000.00 2225000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035JXH0 N/A US88035JXH03 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-01-08 2025-01-08 2048-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 N N 0.0372 1760000.00 1760000.00 0.0007 N N Y N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593QL9 N/A US167593QL98 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Long Rating A+ Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ 2025-01-02 2025-01-02 2030-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Short Rating NULL Standard & Poor's Long Rating NULL Fitch Long Rating NULL Standard & Poor's Short Rating NULL Moody's Short Rating NULL Moody's Long Rating NULL 0.0346 18000000.00 18000000.00 0.0073 N Y Y N PENN YAN NY PENN YAN NY 4.5 707899PM6 N/A US707899PM68 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2025-07-17 2025-07-17 2025-07-17 N N N 0.0387 2010241.40 2010241.40 0.0008 N N N N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 3.9000008400000001 610532BX0 N/A US610532BX03 Variable Rate Demand Note Y Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A 2025-01-08 2025-01-08 2049-06-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Moody's Long Rating Aa2 Fitch Long Rating AA- Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0390 2720000.00 2720000.00 0.0011 N N Y N BEVERLY MA BEVERLY MA 4.5 0880954N1 N/A US0880954N10 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-06-27 2025-06-27 2025-06-27 N N N 0.0366 2377242.75 2377242.75 0.0010 N N N N NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.6699991199999999 67071L841 549300LBMO1C0IG71T03 US67071L8413 Investment Company Y Standard & Poor's Long Rating NR Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 N Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A N 0.0367 20000000.00 20000000.00 0.0081 N N Y N LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 3.8500015799999998 548351AD7 N/A US548351AD73 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 2025-01-02 2025-01-02 2051-11-01 Y EXXON MOBIL CORPORATION 1.0000 2 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ N N 0.0385 645000.00 645000.00 0.0003 N Y Y N SOMERS POINT NJ SOMERS POINT NJ 4.5 834562HN3 N/A US834562HN32 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-08-28 2025-08-28 2025-08-28 N N N 0.0337 8550337.00 8550337.00 0.0035 N N N N LIBERTY NY CENTRL SCH DIST LIBERTY NY CENTRL SCH DIST 4 531121FF3 N/A US531121FF30 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR 2025-06-27 2025-06-27 2025-06-27 N N N 0.0322 4010095.60 4010095.60 0.0016 N N N N DOVER NJ DOVER NJ 4.5 260237LU4 N/A US260237LU48 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-01-23 2025-01-23 2025-01-23 N N N 0.0334 5002136.00 5002136.00 0.0020 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035D8L2 N/A US88035D8L29 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Long Rating NR 2025-01-08 2025-01-08 2053-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ N N 0.0355 9120000.00 9120000.00 0.0037 N N Y N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593SE3 N/A US167593SE38 Other Municipal Security Y Fitch Long Rating A+ Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ 2025-01-02 2025-01-02 2046-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NULL Fitch Short Rating NULL Standard & Poor's Long Rating NULL Moody's Long Rating NULL Standard & Poor's Short Rating NULL Moody's Short Rating NULL 0.0364 6735000.00 6735000.00 0.0027 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035EAZ6 N/A US88035EAZ60 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- 2025-01-08 2025-01-08 2053-11-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0367 10125000.00 10125000.00 0.0041 N N Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 3.7499994000000001 610532BZ5 N/A US610532BZ50 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating A Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 2025-01-08 2025-01-08 2049-10-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1 Standard & Poor's Long Rating A N N 0.0375 20000000.00 20000000.00 0.0081 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 3.7000001400000002 59465M2J3 549300NSWW1HVXE93T03 US59465M2J32 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Moody's Short Rating NR 2025-01-08 2025-01-08 2040-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 N N 0.0370 10225000.00 10225000.00 0.0041 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.79999866 59259N8Q9 N/A US59259N8Q99 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AAA Moody's Short Rating NR Moody's Long Rating NR 2025-01-02 2025-01-02 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa3 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0380 100000.00 100000.00 0.0000 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035EWD1 N/A US88035EWD11 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR 2025-01-08 2025-01-08 2057-12-31 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0355 5000000.00 5000000.00 0.0020 N N Y N OSWEGO NY OSWEGO NY 4.5 688698YP8 N/A US688698YP85 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2025-04-17 2025-04-17 2025-04-17 N N N 0.0367 10029286.00 10029286.00 0.0041 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7000001400000002 88035EWF6 N/A US88035EWF68 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ 2025-01-08 2025-01-08 2062-12-31 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N 0.0370 11375000.00 11375000.00 0.0046 N N Y N SOUTHBRIDGE MA SOUTHBRIDGE MA 4.5 841246TW1 N/A US841246TW10 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR 2025-05-30 2025-05-30 2025-05-30 N N N 0.0364 6099122.04 6099122.04 0.0025 N N N N ILLINOIS ST ILLINOIS ST 5 452152YA3 54930048FV8RWPR02D67 US452152YA33 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating A- Moody's Long Rating A3 Fitch Short Rating NR Standard & Poor's Long Rating A- 2025-01-14 2025-01-14 2031-05-01 N N N 0.0328 5002672.50 5002672.50 0.0020 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5300004600000001 88035H8D1 N/A US88035H8D12 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aaa Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2044-09-01 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 N N 0.0353 3615000.00 3615000.00 0.0015 N N Y N JACKSONVILLE POL CONTROL JACKSONVILLE POL CONTROL 3.3 46945JBF5 549300ECUSVCUC259J20 US46945JBF57 Other Municipal Security Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-02-06 2025-02-06 2025-02-06 N N N 0.0329 8299932.77 8299932.77 0.0034 N N N N MIZUHO FLOATER/RESIDUAL TRUST MIZUHO FLOATER/RESIDUAL TRUST 4.6000014599999997 60700HPY9 N/A US60700HPY98 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aaa 2025-01-02 2025-01-02 2027-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 2 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating P-1 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0460 14280000.00 14280000.00 0.0058 N Y Y N MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 3.8500015799999998 592041PQ4 N/A US592041PQ42 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR 2025-01-08 2025-01-08 2042-06-01 Y CITIBANK N. A. 1.0000 8 N Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y CITIBANK N. A. 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA- N 0.0385 3950000.00 3950000.00 0.0016 N N Y N MONTVALE NJ MONTVALE NJ 4 615258GX2 N/A US615258GX25 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-01-30 2025-01-30 2025-01-30 N N N 0.0344 3988571.68 3988571.68 0.0016 N N N N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593SC7 N/A US167593SC71 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating A+ Moody's Short Rating NR 2025-01-02 2025-01-02 2035-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Standard & Poor's Long Rating NULL Standard & Poor's Short Rating NULL Moody's Short Rating NULL Fitch Short Rating NULL Fitch Long Rating NULL Moody's Long Rating NULL 0.0366 2700000.00 2700000.00 0.0011 N Y Y N INDIANA ST FIN AUTH HLTH SYS REVENUE INDIANA ST FIN AUTH HLTH SYS REVENUE 3.8500015799999998 45470YBL4 549300PS0PAS7NDSSI20 US45470YBL48 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-01-02 2025-01-02 2037-11-01 Y BARCLAYS BANK PLC 1.0000 2 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ N 0.0385 6825000.00 6825000.00 0.0028 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035JNR9 N/A US88035JNR94 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-01-08 2025-01-08 2053-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 N 0.0368 2225000.00 2225000.00 0.0009 N N Y N TEXAS ST TEXAS ST 3.7499994000000001 882723J42 549300X9CH74QB747L76 US882723J420 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aaa Fitch Short Rating NR 2025-01-02 2025-01-08 2025-06-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N N 0.0375 765000.00 765000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.6799982400000002 88033SZV9 N/A US88033SZV95 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating NR 2025-01-08 2025-01-08 2032-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ N 0.0368 3200000.00 3200000.00 0.0013 N N Y N BRIDGEWATER TWP NJ BRIDGEWATER TWP NJ 4 108709WD4 N/A US108709WD46 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR 2025-07-30 2025-07-30 2025-07-30 N N N 0.0333 2433631.11 2433631.11 0.0010 N N N N NUVEEN QUALITY MUNICIPAL INCOME FUND NUVEEN QUALITY MUNICIPAL INCOME FUND 3.7700013000000001 67066V861 549300RDIO25ZNWCOA97 US67066V8616 Investment Company Y Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating NR 2025-01-08 2025-01-08 2026-09-11 Y BARCLAYS BANK PLC 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 N 0.0377 20000000.00 20000000.00 0.0081 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035FJD3 N/A US88035FJD33 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Short Rating NR 2025-01-08 2025-01-08 2052-10-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0355 3750000.00 3750000.00 0.0015 N N Y N JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE 3.6500008799999999 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Standard & Poor's Long Rating AA Fitch Long Rating NR Fitch Short Rating NR 2025-01-08 2025-01-08 2036-08-01 Y BAPTIST HEALTH SYSTEM OF JACKSONVILLE (FL) 1.0000 8 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR N N 0.0365 6345000.00 6345000.00 0.0026 N N Y N PITTSFIELD MA PITTSFIELD MA 4.75 725464JZ5 N/A US725464JZ50 Other Municipal Security Y Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-02-21 2025-02-21 2025-02-21 N N N 0.0374 3016522.17 3016522.17 0.0012 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.69000102 88034WQL1 N/A US88034WQL18 Tender Option Bond Y Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR 2025-01-08 2025-01-08 2050-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0369 2500000.00 2500000.00 0.0010 N N Y N BLACKROCK MUNIASSETS FD BLACKROCK MUNIASSETS FD 3.7800004199999999 09254J201 UJYLDIG1NIEEIV3PO802 US09254J2015 Investment Company Y Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2070-04-01 Y BANK OF AMERICA N.A. 1.0000 8 N Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0378 45000000.00 45000000.00 0.0182 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035J2W1 N/A US88035J2W11 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-01-08 2025-01-08 2060-02-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- N 0.0368 5625000.00 5625000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035EDN0 N/A US88035EDN04 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2053-11-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0367 3335000.00 3335000.00 0.0014 N N Y N UNIV OF MASS BUILDING AU UNIV OF MASS BUILDING AU 3.09 91444CAT3 6ILE2573NPR1XO2TR556 US91444CAT36 Other Municipal Security Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-03-04 2025-03-04 2025-03-04 N N Y US BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ 0.0309 4999941.50 4999941.50 0.0020 N N N N NEW YORK NY NEW YORK NY 3.9500001 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating AAA Moody's Short Rating WR Moody's Long Rating WR 2025-01-02 2025-01-02 2038-10-01 Y NEW YORK NY 1.0000 2 N Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Short Rating F1 Moody's Short Rating VMIG1 Fitch Long Rating AA N N 0.0395 18880000.00 18880000.00 0.0077 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035FZK9 N/A US88035FZK91 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating NR Fitch Long Rating AA- Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2025-01-08 2025-01-08 2051-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0368 2440000.00 2440000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035JN65 N/A US88035JN658 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 2025-01-08 2025-01-08 2043-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0368 1670000.00 1670000.00 0.0007 N N Y N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593RY0 N/A US167593RY01 Other Municipal Security Y Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Long Rating A+ Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2031-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NULL Moody's Short Rating NULL Fitch Short Rating NULL Standard & Poor's Long Rating NULL Moody's Long Rating NULL Standard & Poor's Short Rating NULL 0.0366 3250000.00 3250000.00 0.0013 N Y Y N BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH 3.9500001 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Standard & Poor's Long Rating NR Fitch Long Rating AA+ Standard & Poor's Short Rating NR Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 2025-01-02 2025-01-02 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0395 50000.00 50000.00 0.0000 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035JY63 N/A US88035JY630 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2037-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 N 0.0368 2405000.00 2405000.00 0.0010 N N Y N ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 4.0499986200000002 0118327K2 549300HJ8NOJNYW6ER36 US0118327K26 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2025-01-02 2025-01-02 2032-06-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 2 Y Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ N N 0.0405 22545000.00 22545000.00 0.0091 N Y Y N MIAMI-DADE COUNTY FL A MIAMI-DADE COUNTY FL A 3.17 59336DCU4 N/A US59336DCU46 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA 2025-01-27 2025-01-27 2025-01-27 N Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ N 0.0316 9999235.00 9999235.00 0.0041 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035D8J7 N/A US88035D8J72 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- 2025-01-08 2025-01-08 2045-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0355 3750000.00 3750000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9500001 88035H8T6 N/A US88035H8T63 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-01-02 2025-01-02 2054-02-15 Y UBS AG-STAMFORD BRANCH 1.0000 2 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N N 0.0395 2950000.00 2950000.00 0.0012 N Y Y N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4 851878KT4 N/A US851878KT42 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-08-15 2025-08-15 2025-08-15 N N N 0.0351 1445856.31 1445856.31 0.0006 N N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 3.79999866 59260XBE7 N/A US59260XBE76 Variable Rate Demand Note Y Moody's Short Rating P-1 Fitch Long Rating AAA Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-01-02 2025-01-02 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 2 N Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Y TORONTO-DOMINION BANK/NY 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0380 2440000.00 2440000.00 0.0010 N Y Y N HARRIS CNTY TX INDL DEV CORP POL CTL REV HARRIS CNTY TX INDL DEV CORP POL CTL REV 3.8900017199999999 414190AC2 N/A US414190AC25 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating NR 2025-01-02 2025-01-02 2027-08-15 Y EXXON MOBIL CORPORATION 1.0000 2 N Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating NR N N 0.0389 7700000.00 7700000.00 0.0031 N Y Y N WEEDSPORT NY CENTRL SCH DIST WEEDSPORT NY CENTRL SCH DIST 4.5 948543LM3 N/A US948543LM39 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR 2025-07-17 2025-07-17 2025-07-17 N N N 0.0375 4021564.80 4021564.80 0.0016 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035FAU4 N/A US88035FAU49 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2054-10-01 Y TORONTO-DOMINION BANK/NY 1.0000 8 Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0372 2135000.00 2135000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035GTV0 N/A US88035GTV04 Tender Option Bond Y Moody's Long Rating Aa1 Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2053-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N 0.0365 5185000.00 5185000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5499987000000002 88035DK53 N/A US88035DK533 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 2025-01-08 2025-01-08 2051-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 N 0.0355 2920000.00 2920000.00 0.0012 N N Y N MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 3.9000008400000001 60636ADS9 549300IWTBCMX5JB3277 US60636ADS96 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aa1 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2025-01-02 2025-01-02 2031-11-01 Y THE NORTHERN TRUST COMPANY 1.0000 2 N Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ N 0.0390 285000.00 285000.00 0.0001 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035JMB5 N/A US88035JMB51 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA 2025-01-08 2025-01-08 2054-11-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0365 3340000.00 3340000.00 0.0014 N N Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 3.2 91514CKX8 TEHUYFNKZR6XVWLGEU86 US91514CKX82 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-03-12 2025-03-12 2025-03-12 N N N 0.0320 7501044.00 7501044.00 0.0030 N N N N CHICAGO IL O''HARE INTERNATIONA CHICAGO IL O''HARE INTERNATIONA 5 167593QM7 N/A US167593QM71 Other Municipal Security Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating A+ 2025-01-02 2025-01-02 2031-01-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Standard & Poor's Short Rating NULL Fitch Long Rating NULL Moody's Short Rating NULL Moody's Long Rating NULL Fitch Short Rating NULL Standard & Poor's Long Rating NULL 0.0363 5250000.00 5250000.00 0.0021 N Y Y N FONDA-FULTONVILLE NY CENTRL SC FONDA-FULTONVILLE NY CENTRL SC 4.5 344550GP7 N/A US344550GP76 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-07-11 2025-07-11 2025-07-11 N N N 0.0375 3015793.20 3015793.20 0.0012 N N N N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 3.17 44706DUM6 254900QP8DQFH746YJ31 US44706DUM63 Other Municipal Security Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA 2025-01-24 2025-01-24 2025-01-24 N N N 0.0316 14998984.50 14998984.50 0.0061 N N N N OREGON ST FACS AUTH REVENUE OREGON ST FACS AUTH REVENUE 3.79999866 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating NR Fitch Short Rating F1+ 2025-01-02 2025-01-02 2034-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 N Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0380 6425000.00 6425000.00 0.0026 N Y Y N UNIVERSITY OF NORTH TX UNIVERSITY OF NORTH TX 3.15 91472PRN4 N/A US91472PRN41 Other Municipal Security Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-01-08 2025-01-08 2025-01-08 N N N 0.0314 1499925.90 1499925.90 0.0006 N N Y N LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 3.79999866 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating AA+ 2025-01-02 2025-01-02 2043-05-01 Y TORONTO-DOMINION BANK/NY 1.0000 2 N Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y TORONTO-DOMINION BANK/NY 1.0000 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA N 0.0380 6200000.00 6200000.00 0.0025 N Y Y N CENTER MORICHES NY UNION FREES CENTER MORICHES NY UNION FREES 4 151591JY1 N/A US151591JY15 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0317 3511643.10 3511643.10 0.0014 N N N N REVERE MA REVERE MA 4 7614402Q8 N/A US7614402Q86 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-08-21 2025-08-21 2025-08-21 N N N 0.0317 4291398.90 4291398.90 0.0017 N N N N IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 3.5499987000000002 45129YF76 5493002WM3NYB1LQB744 US45129YF763 Variable Rate Demand Note Y Moody's Long Rating Aa1 Fitch Long Rating AAA Standard & Poor's Long Rating NR Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR 2025-01-08 2025-01-08 2037-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aaa N N 0.0355 5865000.00 5865000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6699991199999999 88035GQ84 N/A US88035GQ848 Tender Option Bond Y Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR 2025-01-08 2025-01-08 2047-07-01 Y UBS AG 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating Aa2 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y UBS AG 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0367 6750000.00 6750000.00 0.0027 N N Y N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.9999993599999999 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 2025-01-02 2025-01-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 2 N Standard & Poor's Long Rating AA- Fitch Long Rating NULL Standard & Poor's Short Rating A-1+ Fitch Short Rating NULL Moody's Short Rating P-1 Moody's Long Rating Aa2 N N 0.0400 5115000.00 5115000.00 0.0021 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6799982400000002 88035HRR9 N/A US88035HRR92 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ 2025-01-08 2025-01-08 2054-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ N 0.0368 2590000.00 2590000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035D3X1 N/A US88035D3X12 Tender Option Bond Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa3 Fitch Long Rating NR Fitch Short Rating NR 2025-01-08 2025-01-08 2043-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 N N 0.0365 3115000.00 3115000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035GG44 N/A US88035GG443 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating NR 2025-01-08 2025-01-08 2053-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ N N 0.0365 1680000.00 1680000.00 0.0007 N N Y N HAMMOND SEW-VAR-RF-CA HAMMOND SEW-VAR-RF-CA 3.7199983799999998 408451AB8 N/A US408451AB89 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating A Moody's Long Rating NR 2025-01-08 2025-01-08 2029-12-01 Y CARGILL INCORPORATED 1.0000 8 N Fitch Long Rating A Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A2 N N 0.0372 11000000.00 11000000.00 0.0045 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035GFB9 N/A US88035GFB95 Tender Option Bond Y Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AAA 2025-01-08 2025-01-08 2053-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0365 2220000.00 2220000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035JLF7 N/A US88035JLF74 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2051-11-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ N N 0.0365 6280000.00 6280000.00 0.0025 N N Y N UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 3.79999866 91471FAX3 N/A US91471FAX33 Variable Rate Demand Note Y Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2031-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 Y Fitch Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0380 2180000.00 2180000.00 0.0009 N Y Y N WASHINGTON ST WASHINGTON ST 5 93974E5R3 549300X3TODFMUKLQ364 US93974E5R35 Other Municipal Security Y Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating NR Fitch Long Rating AA+ Standard & Poor's Short Rating NR Moody's Short Rating NR 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 15653928.95 15653928.95 0.0063 N N N N CHAZY NY UNION FREE SCH DIST CHAZY NY UNION FREE SCH DIST 4 162663CC0 N/A US162663CC00 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-06-26 2025-06-26 2025-06-26 N N N 0.0328 4034220.87 4034220.87 0.0016 N N N N DELAWARE VLY PA REGL FIN AUTH DELAWARE VLY PA REGL FIN AUTH 3.79999866 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA 2025-01-02 2025-01-02 2059-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 N Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Y TD BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0380 1975000.00 1975000.00 0.0008 N Y Y N PEEKSKILL NY PEEKSKILL NY 4 705387WV6 N/A US705387WV61 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-08-22 2025-08-22 2025-08-22 N N N 0.0317 1557095.44 1557095.44 0.0006 N N N N GRAND TRAVERSE CNTY MI HOSP FIN AUTH GRAND TRAVERSE CNTY MI HOSP FIN AUTH 3.82000056 386523HR8 N/A US386523HR86 Variable Rate Demand Note Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating F1 Moody's Short Rating VMIG1 Fitch Long Rating AA Moody's Long Rating Aa2 2025-01-02 2025-01-02 2041-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 2 N Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 N 0.0382 9875000.00 9875000.00 0.0040 N Y Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.98 13080NDQ5 549300KTNI2GCJNX2U48 US13080NDQ51 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 2025-02-06 2025-02-06 2025-02-06 N N N 0.0325 10694781.82 10694781.82 0.0043 N N N N RUTGERS THE STATE U RUTGERS THE STATE U 3.22 78318EGT3 549300BOYDHNW8J60112 US78318EGT38 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-01-14 2025-01-14 2025-01-14 N N N 0.0321 5920724.08 5920724.08 0.0024 N N N N ILLINOIS ST ILLINOIS ST 5 452152YC9 54930048FV8RWPR02D67 US452152YC98 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating A- Fitch Long Rating A- Moody's Long Rating A3 2025-01-14 2025-01-14 2033-05-01 N N N 0.0333 3201710.40 3201710.40 0.0013 N N N N NEW YORK NY NEW YORK NY 3.9999993599999999 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 2025-01-02 2025-01-02 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 2 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- N N 0.0400 4175000.00 4175000.00 0.0017 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.9000008400000001 76252PC31 N/A US76252PC315 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2025-01-02 2025-01-02 2025-04-02 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N N 0.0389 900000.00 900000.00 0.0004 N Y Y N MARION CNTY OR HSG AUTH REVENUE MARION CNTY OR HSG AUTH REVENUE 4.2000000599999998 56913HBS8 N/A US56913HBS85 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2027-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0420 180000.00 180000.00 0.0001 N N Y N MILLBURN TWP NJ MILLBURN TWP NJ 4.5 600208EZ1 N/A US600208EZ10 Other Municipal Security Y Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-01-24 2025-01-24 2025-01-24 N N N 0.0371 4031473.77 4031473.77 0.0016 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035DXT7 N/A US88035DXT70 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating AAA Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2057-10-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0365 950000.00 950000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.7199983799999998 88035JSG8 N/A US88035JSG84 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2025-01-08 2025-01-08 2047-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 N N 0.0372 2490000.00 2490000.00 0.0010 N N Y N BLACKROCK MUNI 2030 TARGET TER BLACKROCK MUNI 2030 TARGET TER 3.7700013000000001 09263F208 549300TDIJ2J8F6X3N04 US09263F2083 Investment Company Y Standard & Poor's Long Rating AAA Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2054-07-31 Y BARCLAYS BANK PLC 1.0000 8 N Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ N 0.0377 66500000.00 66500000.00 0.0269 N N Y N EAST BATON ROUGE PARISH LA PCR EAST BATON ROUGE PARISH LA PCR 3.8900017199999999 270852AB2 N/A US270852AB21 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2028-12-01 Y EXXON MOBIL CORPORATION 1.0000 2 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N N 0.0389 9000000.00 9000000.00 0.0037 N Y Y N MINNESOTA ST HGR EDU FACS AUTH MINNESOTA ST HGR EDU FACS AUTH 4.0499986200000002 60416HKM5 549300DI4V4CIPMX7K35 US60416HKM50 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating A1 2025-01-02 2025-01-02 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 N Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0405 1100000.00 1100000.00 0.0005 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.79999866 76252PSC4 N/A US76252PSC40 Tender Option Bond Y Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2025-02-11 2025-02-11 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 N 0.0380 28280000.00 28280000.00 0.0115 N N N Y GREENVILLE NY CENTRL SCH DIST GREENVILLE NY CENTRL SCH DIST 4 396268LY8 N/A US396268LY89 Other Municipal Security Y Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR 2025-06-27 2025-06-27 2025-06-27 N N N 0.0328 5714230.05 5714230.05 0.0023 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.5399995799999999 88035JVX7 N/A US88035JVX70 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2054-05-01 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 N 0.0354 2815000.00 2815000.00 0.0011 N N Y N INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 4.0499986200000002 455284DS5 N/A US455284DS57 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating NR Moody's Short Rating NR 2025-01-02 2025-01-02 2039-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 N Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0405 10780000.00 10780000.00 0.0044 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.6500008799999999 74934RP59 N/A US74934RP599 Tender Option Bond Y Fitch Long Rating AA- Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating F1+ 2025-01-02 2025-01-08 2039-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0365 6725000.00 6725000.00 0.0027 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.8900017199999999 54834RAG4 N/A US54834RAG48 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NR 2025-01-02 2025-01-02 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 2 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- N N 0.0389 5835000.00 5835000.00 0.0024 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035EQG1 N/A US88035EQG16 Tender Option Bond Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AAA Moody's Long Rating NR Fitch Short Rating F1+ Moody's Short Rating NR 2025-01-08 2025-01-08 2052-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 N N 0.0365 105000.00 105000.00 0.0000 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.9999993599999999 74926Y7L9 N/A US74926Y7L97 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-01-02 2025-01-02 2048-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 2 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 N 0.0400 15000000.00 15000000.00 0.0061 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035HKX3 N/A US88035HKX34 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-01-08 2025-01-08 2053-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0365 4400000.00 4400000.00 0.0018 N N Y N WASHINGTON DC MET AREA TRANSIT WASHINGTON DC MET AREA TRANSIT 5 93878YCV9 N/A US93878YCV92 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating AA Fitch Short Rating NR Moody's Long Rating NR 2025-07-15 2025-07-15 2025-07-15 N N N 0.0316 1363903.11 1363903.11 0.0006 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.6500008799999999 88035JC83 N/A US88035JC834 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-01-08 2025-01-08 2054-11-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0365 3000000.00 3000000.00 0.0012 N N Y N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 3.6500008799999999 34073JSX8 549300W0PCIJCI0JCF10 US34073JSX80 Variable Rate Demand Note Y Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR 2025-01-08 2025-01-08 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ N 0.0365 6575000.00 6575000.00 0.0027 N N Y N JPMORGAN TRUST II 2024-01-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer