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N/A US88035MDW29 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 2025-09-08 2026-02-12 2054-11-01 Y BANK OF AMERICA N.A. 1.0000 167 Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0293 24600000.00 24600000.00 0.0093 N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.79000160 88035AV73 N/A US88035AV734 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating 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AA+ 2025-09-02 2025-09-02 2047-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Long Rating A+ N N 0.0390 100000.00 100000.00 0.0000 N Y Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 2.93000100 610532BZ5 N/A US610532BZ50 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating A1 Standard & Poor's Long Rating A Moody's Short Rating P-1 2025-09-08 2025-09-08 2049-10-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 10 N 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 A Moody's Long Rating Aa2 N N 0.0293 20000000.00 20000000.00 0.0076 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.75999860 25156SMT1 N/A US25156SMT14 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long 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N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035EWD1 N/A US88035EWD11 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA Moody's Long Rating NR 2025-09-08 2025-09-08 2057-12-31 Y BARCLAYS BANK PLC 1.0000 10 Y 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 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0278 5000000.00 5000000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.80999995 88035EWF6 N/A US88035EWF68 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & 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RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035H8D1 N/A US88035H8D12 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aaa Fitch Long Rating AA 2025-09-08 2025-09-08 2044-09-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0276 3615000.00 3615000.00 0.0014 N N Y N MIZUHO FLOATER/RESIDUAL TRUST MIZUHO FLOATER/RESIDUAL TRUST 4.44999970 60700HPY9 N/A US60700HPY98 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aa1 Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR 2025-09-02 2025-09-02 2027-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 4 Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa 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 Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Short Rating F1+ N 0.0445 18780000.00 18780000.00 0.0071 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035RNL4 N/A US88035RNL41 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Long Rating NR 2025-09-02 2025-09-02 2054-07-01 Y ROYAL BANK OF CANADA 1.0000 4 Y Standard & Poor's Long Rating AA- 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 0.0278 2440000.00 2440000.00 0.0009 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.15000110 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 Variable Rate Demand Note Y Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-09-08 2025-09-08 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0315 10000000.00 10000000.00 0.0038 N N Y N NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY ST HGR EDU ASSISTAN 4.8849999999999998 646080YZ8 5493007OOYUHTF8GSL63 US646080YZ87 Variable Rate 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Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 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 0.0278 6875000.00 6875000.00 0.0026 N N Y N NUVEEN QUALITY MUNICIPAL INCOME FUND NUVEEN QUALITY MUNICIPAL INCOME FUND 2.87999965 67066V861 549300RDIO25ZNWCOA97 US67066V8616 Investment Company Y Standard & Poor's Long Rating NR 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 2025-09-04 2025-09-08 2026-09-11 Y BARCLAYS BANK PLC 1.0000 10 N Standard & Poor's Long Rating A+ 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 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 Fitch 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BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035FJD3 N/A US88035FJD33 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR 2025-09-08 2025-09-08 2052-10-01 Y BARCLAYS BANK PLC 1.0000 10 Y 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 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 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0277 3750000.00 3750000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035HEW2 N/A US88035HEW25 Tender Option Bond Y 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 Fitch Long 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YORK BRANCH 1.0000 10 Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0276 11705000.00 11705000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.82999830 88035HDD5 N/A US88035HDD52 Tender Option Bond Y Moody's Long Rating NR Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR 2025-09-08 2025-09-08 2050-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0283 5000000.00 5000000.00 0.0019 N N Y N ALASKA ST INTERNATIONAL ARPTS ALASKA ST INTERNATIONAL ARPTS 5.00000000 011842UN9 N/A US011842UN99 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating A+ Moody's Long 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RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.76999960 88035MHT5 N/A US88035MHT53 Tender Option Bond Y Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ 2025-09-08 2025-09-08 2055-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y 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 Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0277 7500000.00 7500000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.79000160 88034WQL1 N/A US88034WQL18 Tender Option Bond Y Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short 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Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2026-04-15 2026-04-15 2026-04-15 N N N 0.0297 3022656.60 3022656.60 0.0011 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035EDN0 N/A US88035EDN04 Tender Option Bond Y Moody's Long Rating Aa2 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 2025-09-08 2025-09-08 2053-11-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0278 1745000.00 1745000.00 0.0007 N N Y N LOS ANGELES CA DEPT OF ARPTS A LOS ANGELES CA DEPT OF ARPTS A 5.00000000 544445K40 N/A US544445K402 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating NR Standard & Poor's Long Rating AA- 2026-05-15 2026-05-15 2026-05-15 N N N 0.0310 967127.74 967127.74 0.0004 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035PYR3 N/A US88035PYR36 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+ 2025-09-08 2025-09-08 2055-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Short Rating P-1 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 Aa1 N N 0.0278 3375000.00 3375000.00 0.0013 N N Y N NEW YORK NY NEW YORK NY 3.89999945 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch Long Rating AAA Standard & Poor's Short Rating A-1 Moody's Short Rating WR Moody's Long Rating WR Standard & Poor's Long Rating AA+ Fitch Short Rating F1 2025-09-02 2025-09-02 2038-10-01 Y NEW YORK NY 1.0000 4 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 0.0390 9950000.00 9950000.00 0.0038 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.80999995 88035MBN4 N/A US88035MBN48 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-09-08 2025-09-08 2051-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0281 8025000.00 8025000.00 0.0030 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.85000175 25156SMB0 N/A US25156SMB06 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Short Rating NR 2025-09-02 2025-09-02 2054-05-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 4 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR N N 0.0385 4735000.00 4735000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.79000160 88035FZK9 N/A US88035FZK91 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-09-08 2025-09-08 2051-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 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 Short 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549300HJ8NOJNYW6ER36 US0118327K26 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-09-02 2025-09-02 2032-06-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 4 Y Fitch Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Long Rating NR N N 0.0380 18630000.00 18630000.00 0.0070 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035D8J7 N/A US88035D8J72 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR 2025-09-08 2025-09-08 2045-11-15 Y BARCLAYS BANK PLC 1.0000 10 Y Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 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Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR N 0.0415 6000000.00 6000000.00 0.0023 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.85000175 88035PQW1 N/A US88035PQW13 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-09-02 2025-09-02 2055-05-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0385 3570000.00 3570000.00 0.0014 N Y Y N HARRIS CNTY TX INDL DEV CORP POL CTL REV HARRIS CNTY TX INDL DEV CORP POL CTL REV 3.98000015 414190AC2 N/A US414190AC25 Variable Rate Demand Note Y Moody's Short Rating NR Fitch 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+ 2025-09-02 2025-09-02 2027-08-15 Y EXXON MOBIL CORPORATION 1.0000 4 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ N N 0.0398 7700000.00 7700000.00 0.0029 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.76999960 88035MPM1 N/A US88035MPM19 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2051-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Short Rating 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OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.92999880 88035MAS4 N/A US88035MAS44 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2036-05-15 Y BANK OF AMERICA N.A. 1.0000 4 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0393 15000000.00 15000000.00 0.0057 N Y Y N NEW YORK NY NEW YORK NY 3.95000080 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2025-09-02 2025-09-02 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 4 Y Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 N N 0.0395 4175000.00 4175000.00 0.0016 N Y Y N MARION CNTY OR HSG AUTH REVENUE MARION CNTY OR HSG AUTH REVENUE 3.33000085 56913HBS8 N/A US56913HBS85 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2025-09-08 2025-09-08 2027-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 N 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+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N 0.0333 255000.00 255000.00 0.0001 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75999860 88035DXT7 N/A US88035DXT70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AAA Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-09-08 2025-09-08 2057-10-15 Y MORGAN STANLEY BANK NA 1.0000 10 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- N N 0.0276 950000.00 950000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035J7V8 N/A US88035J7V82 Tender Option Bond Y Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA+ 2025-09-08 2025-09-08 2053-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 10 Y Standard & Poor's Short Rating A-1+ 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 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ N 0.0278 3500000.00 3500000.00 0.0013 N N Y N DALLAS-FORT WORTH TEX INTL ARPT FAC DALLAS-FORT WORTH TEX INTL ARPT FAC 3.92999880 235035BJ0 N/A US235035BJ09 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating A Moody's Long Rating A2 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR 2025-09-02 2025-09-02 2032-05-01 Y UNITED PARCEL SERVICE INC 1.0000 4 N Fitch Short Rating NR Moody's Long Rating A2 Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 N N 0.0393 21225000.00 21225000.00 0.0080 N Y Y N OHIO ST WTR DEV 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& Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 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- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 N 0.0276 8650000.00 8650000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.04999985 88035PRA8 N/A US88035PRA83 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+ Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-09-02 2025-09-02 2044-10-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0405 5335000.00 5335000.00 0.0020 N Y Y N MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 3.95000080 613679AF6 N/A US613679AF60 Variable Rate Demand Note Y Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR 2025-09-02 2025-09-02 2036-02-01 Y BANK OF AMERICA N.A. 1.0000 4 N Moody's Long Rating Aa2 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 A+ Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa2 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+ N 0.0395 8515000.00 8515000.00 0.0032 N Y Y N BLACKROCK MUNI 2030 TARGET TER BLACKROCK MUNI 2030 TARGET TER 2.87999965 09263F208 549300TDIJ2J8F6X3N04 US09263F2083 Investment Company Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AAA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2054-07-31 Y BARCLAYS BANK PLC 1.0000 10 N Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N 0.0288 66500000.00 66500000.00 0.0251 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035PAG3 N/A US88035PAG37 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 Short Rating A-1+ Standard & Poor's Long Rating AA 2025-09-08 2025-09-08 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 10 Y 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+ Moody's Long Rating Aa3 N N 0.0278 4375000.00 4375000.00 0.0017 N N Y N EAST BATON ROUGE PARISH LA PCR EAST BATON ROUGE PARISH LA PCR 3.98000015 270852AB2 N/A US270852AB21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 2025-09-02 2025-09-02 2028-12-01 Y EXXON MOBIL CORPORATION 1.0000 4 N Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR N N 0.0398 9000000.00 9000000.00 0.0034 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.82000095 25156SNB9 N/A US25156SNB96 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2025-09-08 2025-09-08 2050-10-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 10 Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating VMIG1 Fitch Long Rating AA N N 0.0282 5695000.00 5695000.00 0.0022 N N Y N MINNESOTA ST HGR EDU FACS AUTH MINNESOTA ST HGR EDU FACS AUTH 3.99000115 60416HKM5 549300DI4V4CIPMX7K35 US60416HKM50 Variable Rate Demand Note Y Moody's Long Rating A1 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-09-02 2025-09-02 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N 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+ Moody's Short Rating P-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0399 5720000.00 5720000.00 0.0022 N Y Y N HUNTER-TANNERSVILLE NY CENTRLS HUNTER-TANNERSVILLE NY CENTRLS 4.00000000 445730GC2 N/A US445730GC20 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Aaa Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0395 5205000.00 5205000.00 0.0020 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.78000060 88035PQS0 N/A US88035PQS01 Tender Option Bond Y Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-08 2025-09-08 2050-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0278 1540000.00 1540000.00 0.0006 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.03000005 76252PSC4 N/A US76252PSC40 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2025-10-10 2025-10-10 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 N 0.0303 28280000.00 28280000.00 0.0107 N N N Y TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.79000160 88035ECV3 N/A US88035ECV39 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ 2025-09-08 2025-09-08 2038-01-01 Y BARCLAYS BANK PLC 1.0000 10 Y 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 A+ Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 N 0.0279 10000000.00 10000000.00 0.0038 N N Y N DOUGLAS CNTY NE HOSP AUTH #2 DOUGLAS CNTY NE HOSP AUTH #2 3.89999945 259230KT6 N/A US259230KT66 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2025-09-02 2025-09-02 2032-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N 0.0390 7770000.00 7770000.00 0.0029 N Y Y N TENDER OPTION BOND TRUST 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Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2026-08-14 2026-08-14 2026-08-14 N N N 0.0301 2049330.47 2049330.47 0.0008 N N N N GA OF SOUTHCENTRAL PA GA OF SOUTHCENTRAL PA 2.77000000 84130AAF1 549300QBNU5LBV4QX812 US84130AAF12 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-10-15 2025-10-15 2025-10-15 N N N 0.0277 37802343.60 37802343.60 0.0143 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.80999995 88035MPK5 N/A US88035MPK52 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-09-08 2025-09-08 2048-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ N N 0.0281 1805000.00 1805000.00 0.0007 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.95000080 74926Y7L9 N/A US74926Y7L97 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-09-02 2025-09-02 2048-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 4 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 Aa1 Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ 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 N 0.0395 8575000.00 8575000.00 0.0032 N Y Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 2.77000000 91514CQJ3 TEHUYFNKZR6XVWLGEU86 US91514CQJ35 Other Municipal Security Y 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 Fitch Long Rating AA 2026-01-15 2026-01-15 2026-01-15 N N N 0.0277 15002640.00 15002640.00 0.0057 N N N N NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA ST HSG FIN AGY 3.89999945 6582074F9 EC4EE0PS5OP5O69B5C39 US6582074F94 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2025-09-02 2025-09-02 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 4 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 0.0390 1250000.00 1250000.00 0.0005 N Y Y N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 2.75000125 34073JSX8 549300W0PCIJCI0JCF10 US34073JSX80 Variable Rate Demand 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Clemens Timothy J. Clemens Treasurer