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2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.65 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 2400000.00 2400000.00 0.0006 N N N Y COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ 2.46 88035MHT5 N/A US88035MHT53 LAG264000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 3800000.00 3800000.00 0.0010 N N Y N COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ 2.46 88035MHB4 N/A US88035MHB46 LAG283000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 4300000.00 4300000.00 0.0011 N N Y N COLUMBUS OH ARPT 2025-ZF1973-BLK RC/RC D7@ COLUMBUS OH ARPT 2025-ZF1973-BLK RC/RC D7@ 2.46 88035PQ43 N/A US88035PQ435 LIG130000 Tender Option Bond Y 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HLTH 2023-YX1273-MLN BC/BC D7 2.46 88035E4A8 N/A US88035E4A81 JQB773000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 1400000.00 1400000.00 0.0004 N N Y N CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash 2.45 88035TQQ6 N/A US88035TQQ66 MEP373000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 4620000.00 4620000.00 0.0012 N N Y N Calhoun Cnty TX Sld Ws Ds Rev CALHOUN TX FORMOSA 01 L=JP V7@ 2.40 129726AB1 N/A US129726AB15 129726AB1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0240 25000000.00 25000000.00 0.0064 N N Y N Calhoun Cnty Tex Nav Dist Environmental Facs Rev CALHOUN TX FORMOSA 04 L=CI V7@ 2.40 129708AA1 N/A US129708AA18 129708AA1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0240 8775000.00 8775000.00 0.0022 N N Y N Calhoun Port Auth TX Environmental Facs Rev CALHUN TX FORMOSA 07A L=PN V7@ 2.46 129884AC6 N/A US129884AC61 129884AC6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-11-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0246 7495000.00 7495000.00 0.0019 N N Y N Cape Elizabeth ME CAPE ELIZABETH TWN ME 11/30/26 BAN 5.00 139375NK1 N/A US139375NK12 MCN307000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0258 4469851.76 4469851.76 0.0011 N N N N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN 4.00 150339GZ6 N/A US150339GZ65 LHE743000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0266 2908532.38 2908532.38 0.0007 N N N N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 00 L=BA V7@ 2.46 159348AA9 N/A US159348AA94 159348AA9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0246 25100000.00 25100000.00 0.0064 N N Y N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 02 L=BA V7@ 2.46 159348AB7 N/A US159348AB77 159348AB7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0246 7000000.00 7000000.00 0.0018 N N Y N Chicago IL Midway Arpt Rev CHICAGO IL MIDWAY 14C L=PN V7@ 2.50 167562NG8 N/A US167562NG87 167562NG8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-01-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0250 84210000.00 84210000.00 0.0215 N N Y N Chicago IL O'Hare Intl Arpt Rev Spl CHI-OHARE SPL FAC REV LUFTHANSA GERMAN PJ 2001 LOC BAYERISCHE LANDESBANK ***AMT***@ 2.58 167590EV6 N/A US167590EV69 167590EV6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-05-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0258 37770000.00 37770000.00 0.0096 N N Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08C-1 L=BA V7@ 2.55 18085PJZ8 N/A US18085PJZ80 18085PJZ8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0255 15680000.00 15680000.00 0.0040 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 03A L=MZ V7@ 2.50 181004DZ2 N/A US181004DZ26 181004DZ2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-03-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0250 50000000.00 50000000.00 0.0127 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 08A L=MB V7@ 2.50 181004EB4 N/A US181004EB49 181004EB4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-03-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0250 11400000.00 11400000.00 0.0029 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0239 849388.51 849388.51 0.0002 N N N N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0246 1105552.25 1105552.25 0.0003 N N N N Cleveland OH CLEVELAND CITY OH 12/9/26 BAN 4.00 1863435Q8 N/A US1863435Q86 LWK870000 Other Municipal Security Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0250 2828500.08 2828500.08 0.0007 N N N N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/26 BAN 5.00 189152HG9 N/A US189152HG93 LQE201000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0250 1827257.82 1827257.82 0.0005 N N N N Collingswood NJ COLLINGSWOOD BORO CAMDEN CNTY NJ 3/10/27 BAN 3.50 194756TW2 N/A US194756TW24 MGX087000 Other Municipal Security Y N/A N/A 2027-03-10 2027-03-10 2027-03-10 N N N 0.0260 1865360.55 1865360.55 0.0005 N N N N Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 2.52 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0252 100000.00 100000.00 0.0000 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 JKK320000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 139 N N/A N/A N N 0.0255 2487271.03 2487271.03 0.0006 N N N N Colorado Health Facs Auth Rev CO HLTH 5% SER C 11/15/26 MT 5.00 1964745K2 N/A US1964745K26 AGH909000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2036-11-15 Y ADVENT HEALTH 1.0000 229 N N/A N/A N N 0.0273 1612117.70 1612117.70 0.0004 N N N N Colorado St Ed Ln Prog CO ED LN 25A 6/30/26 TRAN 5.00 19672MDG0 N/A US19672MDG06 LKI786000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N Y COLORADO ST Obligor 1.0000 N/A N/A 0.0257 1735281.69 1735281.69 0.0004 N N N N Conn St Hsg Fin Auth CT HFA MTG 14D3 Q=SM V7@ 2.47 20775B3N4 N/A US20775B3N44 20775B3N4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0247 20405000.00 20405000.00 0.0052 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 17C3 Q=TD V7@ 2.45 20775CZH0 N/A US20775CZH05 DBI536000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-11-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0245 9500000.00 9500000.00 0.0024 N N Y N Conn St Hsg Fin Auth CT HSG 18C-4 Q=TD V7@ 2.45 20775CB94 N/A US20775CB940 DEC016000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0245 15900000.00 15900000.00 0.0041 N N Y N Conn St Hsg Fin Auth CT HFA MTG 19A2 Q=US V7@ 2.45 20775CN91 N/A US20775CN911 ECE753000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0245 10800000.00 10800000.00 0.0028 N N Y N Connecticut St Health & Edl Facs Auth Revenue CONN ST HEALTH 3.2% 7/1/2037 MT 3.20 20775DVU3 N/A US20775DVU35 JUM731000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 92 N N/A N/A N N 0.0257 2428514.07 2428514.07 0.0006 N N N N Connecticut St Hr Ed Supp Loan CT CHESLA 25B-2 MT@ 5.00 207743YR0 N/A US207743YR04 LFI688000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2045-11-15 Y CONNECTICUT ST HR ED SUPP LOAN 1.0000 44 N N/A N/A N N 0.0394 6256648.13 6256648.13 0.0016 N N N N Connecticut St CT ST 5% 9/15/2026 5.00 20772KRR2 N/A US20772KRR22 JJM089000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0247 672527.93 672527.93 0.0002 N N N N Connecticut St CT ST 25C 8/15/26 5.00 20772KE39 N/A US20772KE399 LRB230000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0246 994099.53 994099.53 0.0003 N N N N Connetquot Central School District CONNETQUOT NY CSD 6/24/26 TAN 3.25 208201MQ3 N/A US208201MQ36 LPJ715000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0266 1501820.10 1501820.10 0.0004 N N N N Cook Cnty IL COOK CY IL 5% 11/15/2026 5.00 213185LT6 N/A US213185LT67 HAH323000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0269 922873.59 922873.59 0.0002 N N N N Cook Cnty IL COOK CY IL 4% 11/15/2026 4.00 213185MD0 N/A US213185MD07 IDJ937000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0269 907220.88 907220.88 0.0002 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25B 6/16/26 BAN 4.00 628076NH0 N/A US628076NH03 LWK883000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y OHIO ST 1.0000 N/A N/A N 0.0251 1504430.55 1504430.55 0.0004 N N N N County of Muskingum OH MUSKINGUM CNTY OH 25A 12/15/26 BAN 4.00 628076NG2 N/A US628076NG20 LWK884000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0259 4241119.26 4241119.26 0.0011 N N N N County of Washington NE WASH CNTY NE CARGILL 12 V7@ 2.47 938120AE2 N/A US938120AE26 LOE612000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2030-09-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0247 6500000.00 6500000.00 0.0017 N N Y N Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev CUMBERLAND NC CARGILL 22 V7@ 2.46 230587AA5 N/A US230587AA51 JLB914000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0246 8100000.00 8100000.00 0.0021 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.46 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0246 2335000.00 2335000.00 0.0006 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0136 2506453.25 2506453.25 0.0006 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.65 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0262 6600000.00 6600000.00 0.0017 N N N Y DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 2.95 88035TFC9 N/A US88035TFC99 LXD812000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2050-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 1 Y N/A N/A N N 0.0270 3325000.00 3325000.00 0.0008 N Y Y N DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ 2.50 88034NDB7 N/A US88034NDB73 DFG231000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 19475000.00 19475000.00 0.0050 N N Y N DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ 2.47 88035D8L2 N/A US88035D8L29 JMQ886000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 7050000.00 7050000.00 0.0018 N N Y N DENVER CO ARPT 2023-XM1151-INV BC/BC D7@ DENVER CO ARPT 2023-XM1151-INV BC/BC D7@ 2.47 88035G2F4 N/A US88035G2F42 KAP716000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 3750000.00 3750000.00 0.0010 N N Y N DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ 2.47 88035HCX2 N/A US88035HCX26 KBQ073000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0247 3535000.00 3535000.00 0.0009 N N Y N DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ 2.46 88035MMZ5 N/A US88035MMZ58 LAW915000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 4420000.00 4420000.00 0.0011 N N Y N DENVER CO ARPT XX1261-INV Q=BC D7@ DENVER CO ARPT XX1261-INV Q=BC D7@ 2.47 88035D8J7 N/A US88035D8J72 JMQ916000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 3750000.00 3750000.00 0.0010 N N Y N DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ 2.50 88035FVU1 N/A US88035FVU10 JSF883000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 15355000.00 15355000.00 0.0039 N N Y N DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ 2.47 88035JN65 N/A US88035JN658 KSN345000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 1665000.00 1665000.00 0.0004 N N Y N DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash 2.45 88035TNJ5 N/A US88035TNJ50 MDF197000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 4250000.00 4250000.00 0.0011 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.48 23526HAK5 N/A MGW829000 Other Municipal Security Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0249 7899316.65 7899316.65 0.0020 N N N N Dallas TX DALLAS TX 8/15/26 5.00 235219ZT2 N/A US235219ZT23 LVU507000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0247 1412880.98 1412880.98 0.0004 N N N N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.10 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0310 2482000.00 2482000.00 0.0006 N N Y N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 2.60 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0260 6070000.00 6070000.00 0.0015 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.78 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0278 25415000.00 25415000.00 0.0065 N N Y N Delaware OH DELAWARE CITY OH 4/16/26 BAN 3.75 246181UP4 N/A US246181UP49 LDK891000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y OHIO ST 1.0000 N/A N/A N 0.0270 1000339.60 1000339.60 0.0003 N N N N Delaware OH DELAWARE CITY OH 4/16/26 BAN 4.63 246181UR0 N/A US246181UR05 LYT410000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0258 1100831.93 1100831.93 0.0003 N N N N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 94 V1@ 3.30 246387FB5 N/A US246387FB53 246387FB5 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 1 N N/A N/A N N 0.0325 300000.00 300000.00 0.0001 N Y Y N District Columbia Rev DISTRICT COLUMBIA REV (FORT LINCOLN NEW TOWN/PREM DIST LLC PROJ) SER 2000 LOC WACHOVIA BK ***AMT*** 2.55 254839WV1 N/A US254839WV15 254839WV1 Variable Rate Demand Note Y N/A N/A 2026-04-02 2026-04-07 2026-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0253 675000.00 675000.00 0.0002 N N Y N EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 2.45 88035PCG1 N/A US88035PCG19 LEU166000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2500000.00 2500000.00 0.0006 N N Y N Edison Twp NJ EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN 4.00 281047M98 N/A US281047M987 LTR799000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0247 7869839.64 7869839.64 0.0020 N N N N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.50 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 4000000.00 4000000.00 0.0010 N N Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY NJ IMPT AUTH 3/12/27 G=ESSEX CNTY BAN 4.00 296807MN7 N/A US296807MN73 MGX164000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0244 5072413.50 5072413.50 0.0013 N N N N Essex Cnty NJ ESSEX CNTY NJ 7/8/26 BAN 4.00 2968044U8 N/A US2968044U89 LHY409000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0255 1500612.83 1500612.83 0.0004 N N N N FHLB Washington St Hsg Fin Comm Mf WA ST HSG FIN COMMN MFAM VAR-THE LODGE AT EAGLE RIDGE-ALOC BANK AMERICA ***AMT*** 2.51 93978REH2 N/A US93978REH21 93978REH2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0251 9485000.00 9485000.00 0.0024 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH BLRD15A C=FHS L=EW V7@+ 2.46 93978PNS2 N/A US93978PNS29 93978PNS2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-12-15 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0246 31590000.00 31590000.00 0.0080 N N Y N FHLMC Arlington Cnty VA Indl Dev Auth Multifamily Rev ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@ 2.48 04144PDU4 N/A US04144PDU49 04144PDU4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-08-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0248 17150000.00 17150000.00 0.0044 N N Y N FHLMC Illinois Fin Auth Multifamily Rev ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@ 2.47 45202LAJ3 N/A US45202LAJ35 45202LAJ3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0247 5840000.00 5840000.00 0.0015 N N Y N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 2.52 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0252 300000.00 300000.00 0.0001 N N Y N FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 2.45 88035JLF7 N/A US88035JLF74 KPN208000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 5785000.00 5785000.00 0.0015 N N Y N FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 2.45 88035JMB5 N/A US88035JMB51 KPN217000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3330000.00 3330000.00 0.0008 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.45 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 1300000.00 1300000.00 0.0003 N N Y N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 3.03 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0298 1550000.00 1550000.00 0.0004 N Y Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.85 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0285 10140000.00 10140000.00 0.0026 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 2.45 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 3300000.00 3300000.00 0.0008 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 2.45 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 7065000.00 7065000.00 0.0018 N N Y N FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ 2.48 88035GU22 N/A US88035GU220 KAQ185000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0248 3400000.00 3400000.00 0.0009 N N Y N FNMA Collier Cnty FL Hfa Mfr COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ 2.48 19464HDE8 N/A US19464HDE80 19464HDE8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0248 4300000.00 4300000.00 0.0011 N N Y N FNMA Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@ 2.47 34074HAA0 N/A US34074HAA05 34074HAA0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0247 5195000.00 5195000.00 0.0013 N N Y N FNMA Harris Cnty TX Hfc Mfhr HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ 2.47 414158RZ0 N/A US414158RZ03 414158RZ0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0247 5780000.00 5780000.00 0.0015 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ 2.50 43232EAT6 N/A US43232EAT64 43232EAT6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0250 4505000.00 4505000.00 0.0011 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@ 2.48 43232EBF5 N/A US43232EBF51 43232EBF5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0248 7900000.00 7900000.00 0.0020 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ 2.48 43232EBH1 N/A US43232EBH18 43232EBH1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0248 3600000.00 3600000.00 0.0009 N N Y N FNMA Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@ 2.51 88275AAA8 N/A US88275AAA88 88275AAA8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0251 12980000.00 12980000.00 0.0033 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-04-07 2026-04-07 2099-12-31 N N N 0.0260 486893363.92 486893363.92 0.1240 N N Y N Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK 2.49 34074HAL6 N/A US34074HAL69 34074HAL6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0249 10805000.00 10805000.00 0.0028 N N Y N Fort Bend TX Indpt Sch Dist FT BEND ISD (FRTBND) Q=JP TECP 2.57 33765VFD4 N/A MIR246000 Other Municipal Security Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0249 9400365.66 9400365.66 0.0024 N N N N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 2.63 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2046-12-01 Y TRINITY HEALTH 1.0000 31 N N/A N/A N N 0.0263 1599704.32 1599704.32 0.0004 N N N N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN 3.50 356502SJ4 N/A US356502SJ40 LSC122000 Other Municipal Security Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N N 0.0257 8241233.70 8241233.70 0.0021 N N N N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.47 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 3880000.00 3880000.00 0.0010 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 2.46 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 8070000.00 8070000.00 0.0021 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 2.47 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 6925000.00 6925000.00 0.0018 N N Y N GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ 2.48 88035AV73 N/A US88035AV734 JJP145000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0248 5700000.00 5700000.00 0.0015 N N Y N GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ 2.46 88035FJD3 N/A US88035FJD33 JRD714000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 3750000.00 3750000.00 0.0010 N N Y N GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ 2.48 88035MJV8 N/A US88035MJV81 LAF277000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0248 1700000.00 1700000.00 0.0004 N N Y N GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ 3.05 88035PRA8 N/A US88035PRA83 LGL871000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2044-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0300 5330000.00 5330000.00 0.0014 N Y Y N Greater Orlando Aviation Auth GT ORLANDO ARPT 16-A 5% 10/01/46 @ 5.00 392274R57 N/A US392274R578 BAB796000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2046-10-01 N N N 0.0269 3722021.18 3722021.18 0.0009 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2026 @ 5.00 392274Y83 N/A US392274Y830 FAI032000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0282 116234.02 116234.02 0.0000 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2039 @ 5.00 392274R40 N/A US392274R404 FDA905000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2039-10-01 N N N 0.0269 1380586.66 1380586.66 0.0004 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2026 @ 5.00 392275AS2 N/A US392275AS23 LHQ338000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0282 1450398.41 1450398.41 0.0004 N N N N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2041 @ 5.00 392274R73 N/A US392274R735 LQB601000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2041-10-01 N N N 0.0269 3120227.00 3120227.00 0.0008 N N N N Green Bay Wis Redev Auth Exempt Fac Redev Rev GREEN BAY WI PCKGNG L=WF V7@ 2.47 39269DAA3 N/A US39269DAA37 EHG479000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0247 54600000.00 54600000.00 0.0139 N N Y N Gwinette Cnty GA Dev Auth Idr GWINNETT CO GA IND DEV REV BD CURTIS 1000, INC. PROJ SER 96 LOC WELLS FARGO BANK ***AMT*** 2.58 403723CF4 N/A US403723CF45 403723CF4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0258 6460000.00 6460000.00 0.0016 N N Y N HARRIS CNTY TX 2025-MS0067E Q=MO DT HARRIS CNTY TX 2025-MS0067E Q=MO DT 2.62 88035RMU5 N/A US88035RMU58 LKT854000 Tender Option Bond Y N/A N/A 2026-05-28 2026-05-28 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 58 Y N/A N/A N N 0.0260 1100000.00 1100000.00 0.0003 N N N Y HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 2.45 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 2900000.00 2900000.00 0.0007 N N Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 2.57 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0257 2700000.00 2700000.00 0.0007 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash 2.45 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 2500000.00 2500000.00 0.0006 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 2.46 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 3055000.00 3055000.00 0.0008 N N Y N HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ 2.47 88035GXA1 N/A US88035GXA11 JYW500000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0247 5455000.00 5455000.00 0.0014 N N Y N HOUSTON TX ARPT 2025-ZF8034-BLK JP/JP D7@ HOUSTON TX ARPT 2025-ZF8034-BLK JP/JP D7@ 2.47 88035RNZ3 N/A US88035RNZ37 LKT791000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0247 4100000.00 4100000.00 0.0010 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.48 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0248 5900000.00 5900000.00 0.0015 N N Y N Hamilton OH HAMILTON CITY OH 12/15/26 BAN 4.00 407756P90 N/A US407756P902 LXY973000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0252 2626743.86 2626743.86 0.0007 N N N N Hammond Ind Sew&Sd Wst Dsp Rev IN SLD WST CARGILL 05 V7@ 2.51 408451AB8 N/A US408451AB89 408451AB8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-12-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0251 5300000.00 5300000.00 0.0014 N N Y N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.45 41403DEJ3 N/A MIE785000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N Y HARRIS CNTY TX Obligor 1.0000 N/A N/A JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0243 4799987.52 4799987.52 0.0012 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARFCT)H2 L=PN TECP 2.43 41403EAW6 N/A MIO660000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0241 24989955.02 24989955.02 0.0064 N N N N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.40 41423CJX5 N/A MHA424000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0244 8218715.21 8218715.21 0.0021 N N N N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.47 41423BVU9 N/A MIS604000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0246 10999967.00 10999967.00 0.0028 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.47 41418YM69 N/A MIS605000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0246 2534993.92 2534993.92 0.0006 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.47 41387AC69 N/A MIS689000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0246 1299996.10 1299996.10 0.0003 N N N N Hazlet Twp NJ HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN 3.50 421833GN8 N/A US421833GN81 LTT805000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0250 3784994.74 3784994.74 0.0010 N N N N Heard Cnty GA Dev Auth Poll Cont Rev GA PWR - SOUTHERN CO 07-1 V1@ 2.95 422230BX9 N/A US422230BX99 422230BX9 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2037-12-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0300 3300000.00 3300000.00 0.0008 N Y Y N Henderson Tenn Indl Dev Brd Rev HNDRSN TN ARVIN 12 L=MB V7@+ 2.46 425281AD4 N/A US425281AD46 425281AD4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-02-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0246 10000000.00 10000000.00 0.0025 N N Y N Hennepin Cnty Minn HENNEPIN CNTY MN 25D 12/1/26 5.00 425507SF8 N/A US425507SF83 LVE198000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0244 813445.20 813445.20 0.0002 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.75 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 100000.00 100000.00 0.0000 N N Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ HGR ED STUD LOAN 25-2 MT@ 5.00 646080YZ8 N/A US646080YZ87 LFY632000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2056-12-01 Y NJ STUD LOAN 2025 1.0000 63 N N/A N/A N N 0.0311 45135162.00 45135162.00 0.0115 N N N N Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@ 2.51 43232ECJ6 N/A US43232ECJ64 43232ECJ6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0251 455000.00 455000.00 0.0001 N N Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0246 12760834.87 12760834.87 0.0033 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B3 L=SM V7 2.48 442435XN8 N/A US442435XN88 442435XN8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0248 350000.00 350000.00 0.0001 N N Y N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2026 5.00 44244CS32 N/A US44244CS323 KIJ232000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0254 543074.76 543074.76 0.0001 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 5.00 442332GB2 N/A US442332GB20 LSD511000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0248 4226129.46 4226129.46 0.0011 N N N N Houston TX HOUSTON CITY TX 6/30/26 TRAN 4.00 442332GA4 N/A US442332GA47 LSD515000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0237 2108432.97 2108432.97 0.0005 N N N N Huber Heights OH HUBER HEIGHTS CITY OH 6/25/26 BAN 5.00 443524XD0 N/A US443524XD07 LHN761000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0291 3415878.00 3415878.00 0.0009 N N N N Hudson Cnty NJ Impt Auth Lease Rev HUDSN NJ IMP 3.5% 3/1/2027 3.50 443728GR5 N/A US443728GR55 MFU002000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0246 2038864.78 2038864.78 0.0005 N N N N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 2.67 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2026-04-02 2026-05-05 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0267 5900000.00 5900000.00 0.0015 N N N N ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 2.45 88035HZQ2 N/A US88035HZQ28 KFY000000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 1025000.00 1025000.00 0.0003 N N Y N IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 2.45 46640K3A0 N/A US46640K3A04 MDF189000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 7400000.00 7400000.00 0.0019 N N Y N IL HSG EAGLE 2023-0003 Q=CI D7 IL HSG EAGLE 2023-0003 Q=CI D7 2.45 45203MPA3 54930053Z6M9JVHBQZ16 US45203MPA35 JUN945000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 2355000.00 2355000.00 0.0006 N N Y N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 2.46 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0244 1300000.00 1300000.00 0.0003 N N Y N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 2.65 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0264 10900000.00 10900000.00 0.0028 N N N Y IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 2.45 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 11050000.00 11050000.00 0.0028 N N Y N IL RTA 2025-ZF3399-BLK Q=WF D7 IL RTA 2025-ZF3399-BLK Q=WF D7 2.45 88035PWB0 N/A US88035PWB02 LHC347000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 1875000.00 1875000.00 0.0005 N N Y N IL SF HSG 2025-ZF3298-BLK Q=WF D7 IL SF HSG 2025-ZF3298-BLK Q=WF D7 2.45 88035MCU7 N/A US88035MCU71 KXX568000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 1875000.00 1875000.00 0.0005 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.72 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0272 9300000.00 9300000.00 0.0024 N N N N IL ST 15-XF0277-PRN Q=JP D7 IL ST 15-XF0277-PRN Q=JP D7 2.48 88033MQN0 N/A US88033MQN01 AAH024000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0248 2195000.00 2195000.00 0.0006 N N Y N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 2.47 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 11185000.00 11185000.00 0.0028 N N Y N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.47 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 1850000.00 1850000.00 0.0005 N N Y N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 2.45 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4000000.00 4000000.00 0.0010 N N Y N IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 2.47 88035EKA0 N/A US88035EKA00 JNA337000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 2670000.00 2670000.00 0.0007 N N Y N IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7 IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7 2.45 88035GYE2 N/A US88035GYE24 KAC473000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 2165000.00 2165000.00 0.0006 N N Y N IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 2.45 88035PHJ0 N/A US88035PHJ03 LFP175000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4790000.00 4790000.00 0.0012 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.63 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2048-12-01 Y TRINITY HEALTH 1.0000 31 N N/A N/A N N 0.0263 899826.12 899826.12 0.0002 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.70 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0270 2700000.00 2700000.00 0.0007 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.72 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0272 40690000.00 40690000.00 0.0104 N N N N Illinois St Sales Tax Rev IL SALES TAX 5% 6/15/2026 5.00 452227UW9 N/A US452227UW99 LBQ515000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0255 1004857.70 1004857.70 0.0003 N N N N Illinois St Sales Tax Rev IL SALES TAX 25A 6/15/26 5.00 452227VS7 N/A US452227VS78 LWL863000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0255 6230117.74 6230117.74 0.0016 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152L90 N/A US452152L907 BBD962000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0279 1417720.36 1417720.36 0.0004 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152Q61 N/A US452152Q617 CEF547000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0279 4379743.26 4379743.26 0.0011 N N N N Illinois St IL ST 3.25% 11/1/2026 3.25 452152Q53 N/A US452152Q534 CEG152000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0279 1503914.55 1503914.55 0.0004 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152S51 N/A US452152S514 CFI087000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0279 1825988.22 1825988.22 0.0005 N N N N Illinois St IL ST 5% 12/1/2026 5.00 452152V65 N/A US452152V658 CFI111000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0279 912994.11 912994.11 0.0002 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521522Y6 N/A US4521522Y65 DFE338000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0279 404352.96 404352.96 0.0001 N N N N Illinois St IL ST 5% 10/1/2026 5.00 4521522J9 N/A US4521522J98 DFF073000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0279 808705.92 808705.92 0.0002 N N N N Illinois St IL ST 5% 5/1/2026 5.00 452153FQ7 N/A US452153FQ78 JSX462000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0270 360643.10 360643.10 0.0001 N N N N Illinois St IL ST 5% 7/1/2026 5.00 452153GB9 N/A US452153GB90 JSX471000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0276 2573804.03 2573804.03 0.0007 N N N N Illinois St IL ST 5% 2/1/2027 5.00 452153KL2 N/A US452153KL27 KPS827000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0278 111992.28 111992.28 0.0000 N N N N Illinois St IL ST 26B 4/1/27 5.00 452153QC6 N/A US452153QC63 MIR244000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0287 714581.56 714581.56 0.0002 N N N N Illinois St IL ST 26C 4/1/27 5.00 452153QN2 N/A US452153QN29 MIR248000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0287 2756243.16 2756243.16 0.0007 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.59 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0259 37150000.00 37150000.00 0.0095 N N Y N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 2.65 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0265 23300000.00 23300000.00 0.0059 N N Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 2.68 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0268 1985000.00 1985000.00 0.0005 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.48 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0248 1200000.00 1200000.00 0.0003 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 2.35 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0235 2800000.00 2800000.00 0.0007 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.53 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0253 600000.00 600000.00 0.0002 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.57 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0257 57050000.00 57050000.00 0.0145 N N Y N Island Trees Ufsd New York ISLAND TREES NY UFSD 6/17/26 BAN 3.50 464568JB1 N/A US464568JB18 LYJ103000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0255 3506531.70 3506531.70 0.0009 N N N N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 2.62 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-07-02 2026-07-02 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 93 Y N/A N/A N N 0.0260 4010000.00 4010000.00 0.0010 N N N Y JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 2.45 88035HQH2 N/A US88035HQH20 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Tex I TX NUCOR 03 V7@ 2.78 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0278 9700000.00 9700000.00 0.0025 N N Y N Jonathan Alder OH Loc Sch Dist JONATHAN ALDER OH LSD 6/2/26 BAN 4.00 479880DW3 N/A US479880DW34 MAL499000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0212 1003062.50 1003062.50 0.0003 N N N N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 2.46 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 2900000.00 2900000.00 0.0007 N N Y N KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ 2.47 88035GBB3 N/A US88035GBB32 JWI924000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2057-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 3840000.00 3840000.00 0.0010 N N Y N KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ 2.50 88035FWP1 N/A US88035FWP16 JSK784000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 1275000.00 1275000.00 0.0003 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.65 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1000000.00 1000000.00 0.0003 N N N Y KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ 2.50 88035DNZ4 N/A US88035DNZ41 JLG459000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2045-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 5920000.00 5920000.00 0.0015 N N Y N KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ 2.50 88035JDX7 N/A US88035JDX72 KML536000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 2700000.00 2700000.00 0.0007 N N Y N KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 2.47 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 3000000.00 3000000.00 0.0008 N N Y N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 2.52 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0249 1775000.00 1775000.00 0.0005 N N Y N KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 2.47 88035M2C8 N/A US88035M2C84 LEB635000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 2000000.00 2000000.00 0.0005 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.47 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 700000.00 700000.00 0.0002 N N Y N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.47 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0247 700000.00 700000.00 0.0002 N N Y N Keller Texas Indpt School Dist KELLER TX ISD 0% 2/15/2027 5.00 487694VF5 N/A US487694VF57 LKU086000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0247 1839028.03 1839028.03 0.0005 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.67 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0267 18435000.00 18435000.00 0.0047 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2026 5.00 49151F2Z2 N/A US49151F2Z27 KHC952000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0258 506937.80 506937.80 0.0001 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F5W6 N/A US49151F5W68 LTS067000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0256 737249.05 737249.05 0.0002 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F6U9 N/A US49151F6U93 LTS076000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0256 706951.14 706951.14 0.0002 N N N N Kentucky St Tpk Auth Economic KY TPK 5% 7/1/2026 5.00 491552W27 N/A US491552W270 KKR445000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0254 402386.80 402386.80 0.0001 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKG7 N/A MHN935000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0246 2099698.65 2099698.65 0.0005 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKH5 N/A MHN936000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0246 2499616.00 2499616.00 0.0006 N N N N King County WA KING CNTY WA (KINGCA) A TECP 2.43 49476VKJ1 N/A MIO731000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0242 3099989.15 3099989.15 0.0008 N N N N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 2.65 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 53000000.00 53000000.00 0.0135 N N N Y LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ 2.46 88035MM28 N/A US88035MM282 LDQ654000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2066-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 4000000.00 4000000.00 0.0010 N N Y N LA Cygne KS Pollution Ctl Rev LACYGNE KS EVERGY SOUTH 94B V7 2.55 502828AK2 N/A US502828AK27 DJD890000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 17200000.00 17200000.00 0.0044 N N Y N LAMAR TX ISD 2025-XF3414-NUV Q=WF D7 LAMAR TX ISD 2025-XF3414-NUV Q=WF D7 2.45 88035PK72 N/A US88035PK727 LHV485000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2670000.00 2670000.00 0.0007 N N Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash 2.47 88035REX8 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N/A N/A N N 0.0250 3195000.00 3195000.00 0.0008 N N Y N LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ 2.48 88035FZK9 N/A US88035FZK91 JSQ210000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0248 2430000.00 2430000.00 0.0006 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.50 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0250 5740000.00 5740000.00 0.0015 N N N Y LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 2.46 88035FVC1 N/A US88035FVC12 JSF832000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 3880000.00 3880000.00 0.0010 N N Y N LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ 2.72 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0272 480000.00 480000.00 0.0001 N N N Y Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0248 2000515.60 2000515.60 0.0005 N N N N Lakewood OH LAKEWOOD CITY OH 4/7/27 G=OH ST BAN 4.00 512606W59 N/A US512606W592 MIR427000 Other Municipal Security Y N/A N/A 2027-04-07 2027-04-07 2027-04-07 N Y OHIO ST 1.0000 N/A N/A N 0.0270 3227302.72 3227302.72 0.0008 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.52 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0252 1600000.00 1600000.00 0.0004 N N Y N Laramie Cnty WY Indl Dev Rev LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT*** 2.45 516708BQ6 N/A US516708BQ66 516708BQ6 Variable Rate Demand Note Y N/A N/A 2026-04-02 2026-04-07 2027-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0245 1100000.00 1100000.00 0.0003 N N Y N Lawrence KS LAWRENCE CITY KS 25-I 5/1/26 BAN 4.00 520121XD1 N/A US520121XD17 LDH648000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0241 1046274.06 1046274.06 0.0003 N N N N Lebanon OH LEBANON CITY OH 1/21/27 BAN 4.00 522768RD4 N/A US522768RD43 MCP327000 Other Municipal Security Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0293 806718.64 806718.64 0.0002 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.59 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0259 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N Loudon CO TN Idb Exmpt Fac Rv LOUDN TN KIMBERLY-CLARK 99 V7@ 2.60 545765AA7 N/A US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0260 7100000.00 7100000.00 0.0018 N N Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.50 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0250 2155000.00 2155000.00 0.0005 N N Y N Lower Nchs Vly Ath TX Idcrp Re LOWER NECHES VALLEY AUTH TX INDL DEV CORP EXEMPT FACS ONYX ENVIRONMENTAL SVCS LOC=BANK OF AMERICA ***AMT*** 2.54 54834RAD1 N/A US54834RAD17 54834RAD1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2028-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0254 10310000.00 10310000.00 0.0026 N N Y N 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2049-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 1975000.00 1975000.00 0.0005 N N Y N MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 2.47 88034R3V5 N/A US88034R3V58 FAB671000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 6100000.00 6100000.00 0.0016 N N Y N MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 2.47 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 4800000.00 4800000.00 0.0012 N N Y N MIAMI-DADE FL SD 2026-CF7087 Q=CI D7 MIAMI-DADE FL SD 2026-CF7087 Q=CI D7 2.45 88035TXG0 N/A US88035TXG02 MIB109000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 3800000.00 3800000.00 0.0010 N N Y N MIAMI-DADE FL SEAPORT REV 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34100000.00 0.0087 N N Y N MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ 2.50 88035DFM2 N/A US88035DFM20 JKO985000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2057-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 10000000.00 10000000.00 0.0025 N N Y N MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 2.45 88035TVD9 N/A US88035TVD98 MIB108000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2071-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 2400000.00 2400000.00 0.0006 N N Y N MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 2.46 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 900000.00 900000.00 0.0002 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ 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CORP 1.0000 1 N N/A N/A N N 0.0315 300000.00 300000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.40 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0335 9100000.00 9100000.00 0.0023 N Y Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026@ 5.00 592647EC1 N/A US592647EC15 BIE568000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0266 106210.49 106210.49 0.0000 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647FX4 N/A US592647FX43 EGE381000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0266 1137969.56 1137969.56 0.0003 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647JV4 N/A US592647JV41 HGF781000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0266 682781.74 682781.74 0.0002 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647KX8 N/A US592647KX87 JJL715000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0266 227593.91 227593.91 0.0001 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647LJ8 N/A US592647LJ84 JUC937000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0266 136556.35 136556.35 0.0000 N N N N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2026 @ 5.00 592647MJ7 N/A US592647MJ75 KKQ839000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0266 1446485.76 1446485.76 0.0004 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.50 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 2600000.00 2600000.00 0.0007 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.60 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0260 26200000.00 26200000.00 0.0067 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.60 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0260 28200000.00 28200000.00 0.0072 N N Y N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI DADE FL WTSW 25B 10/1/26 5.00 59334DQQ0 N/A US59334DQQ06 LVW659000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0253 3441404.52 3441404.52 0.0009 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0252 3397946.86 3397946.86 0.0009 N N N N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.52 59461YAU7 N/A MDX339000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0255 5399793.72 5399793.72 0.0014 N N N N Middlefield Conn MIDDLEFIELD TWN CT 10/14/26 BAN 4.00 596323CQ6 N/A US596323CQ62 LRO451000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0246 2696836.29 2696836.29 0.0007 N N N N Mississippi Bus Fin Corp Rev MS PWR - SOUTHERN CO 99 V1@ 2.95 605279MJ4 N/A US605279MJ47 IFF836000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2027-12-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0300 3700000.00 3700000.00 0.0009 N Y Y N Mississippi Bus Fin Corp Sld Wst Disp Rev MS PWR - SOUTHERN CO 98 V1@ 2.95 60527MAZ2 N/A US60527MAZ23 IDI054000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2028-05-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0285 10700000.00 10700000.00 0.0027 N Y Y N Missouri St Health & Edl Facs MO BJC HEALTH(BJCHS)25D TECP 2.37 60630CAJ4 N/A MGV209000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y BJC HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0245 2399993.04 2399993.04 0.0006 N Y Y N Mobile AL Indl Dev Brd Rev AL PWR - SOUTHERN CO 01-A V1@ 2.95 607166AA3 N/A US607166AA34 607166AA3 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2031-04-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0300 9400000.00 9400000.00 0.0024 N Y Y N Mobile AL Indl Dev Brd Rev AL PWR - SOUTHERN CO 01-B V1@ 2.95 607166AB1 N/A US607166AB17 607166AB1 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2031-09-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0300 3800000.00 3800000.00 0.0010 N Y Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.64 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0264 7800000.00 7800000.00 0.0020 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 2.60 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0260 20000000.00 20000000.00 0.0051 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/2/26 BAN 4.00 611237CZ9 N/A US611237CZ97 LWM286000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0266 2824671.36 2824671.36 0.0007 N N N N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.58 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0258 245000.00 245000.00 0.0001 N N Y N Moorhead Minn Isd No 152 MOORHEAD MN ISD 152 G=MN ST 2/1/27 5.00 616157VG5 N/A US616157VG50 MBU572000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N Y MINNESOTA ST 1.0000 N/A N/A N 0.0261 1019518.30 1019518.30 0.0003 N N N N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 2.53 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0253 5415000.00 5415000.00 0.0014 N N Y N NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ 2.47 88035GPV4 N/A US88035GPV40 JXV138000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 4500000.00 4500000.00 0.0011 N N Y N NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ 2.46 88035M7E9 N/A US88035M7E95 LEK974000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 2000000.00 2000000.00 0.0005 N N Y N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 2.85% 11/1/2026 2.85 6461087L8 N/A US6461087L80 LKT635000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NJ Multi-family 12/16/04 Obligor 1.0000 N/A N/A 0.0275 1801060.56 1801060.56 0.0005 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 2.45 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 1750000.00 1750000.00 0.0004 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.45 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 3525000.00 3525000.00 0.0009 N N Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 2.45 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 1100000.00 1100000.00 0.0003 N N Y N NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 2.45 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 2000000.00 2000000.00 0.0005 N N Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 2.45 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 4200000.00 4200000.00 0.0011 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 2.45 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 4250000.00 4250000.00 0.0011 N N Y N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 2.46 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0246 2500000.00 2500000.00 0.0006 N N Y N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 2.45 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 7000000.00 7000000.00 0.0018 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 2.45 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0243 2000000.00 2000000.00 0.0005 N N Y N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7 2.45 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 5595000.00 5595000.00 0.0014 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.45 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 9500000.00 9500000.00 0.0024 N N Y N NY TRANS CORP JFK RBC E-154 RC/RC D7@ NY TRANS CORP JFK RBC E-154 RC/RC D7@ 2.52 74934RU53 N/A US74934RU532 JMR096000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0252 11925000.00 11925000.00 0.0030 N N Y N NYC WTR & SWR 2023-XF1631-INV Q=JPMC BK D1 NYC WTR & SWR 2023-XF1631-INV Q=JPMC BK D1 2.80 88035GD96 N/A US88035GD960 KAH768000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2051-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 3600000.00 3600000.00 0.0009 N Y Y N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.42 63969JAG0 N/A MFQ443000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0245 12399024.12 12399024.12 0.0032 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.42 63969JAH8 N/A MGW830000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0245 10699188.94 10699188.94 0.0027 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NPPDTE)A2 L=BA TECP 2.42 63969NAF3 N/A MIB044000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0240 3299990.43 3299990.43 0.0008 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 2.45 63969JAJ4 N/A MIP957000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0243 2699995.68 2699995.68 0.0007 N N N N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0238 2133942.43 2133942.43 0.0005 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2026 5.00 6461366C0 N/A US6461366C00 FEA594000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0254 920451.97 920451.97 0.0002 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-3 MT 3.00 64720AAC6 N/A US64720AAC62 LVI713000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 245 N N/A N/A N N 0.0297 2100341.04 2100341.04 0.0005 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-1 MT 3.00 64720AAA0 N/A US64720AAA07 LVI730000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 245 N N/A N/A N N 0.0300 2599977.12 2599977.12 0.0007 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-2 MT 3.00 64720AAB8 N/A US64720AAB89 LVI734000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 245 N N/A N/A N N 0.0299 220014.74 220014.74 0.0001 N N N N Newburgh N Y Enlarged City Schdist NEWBURGH ENLARGED NY CSD 6/24/26 BAN 4.00 650860AY5 N/A US650860AY50 LHD469000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0264 21463962.46 21463962.46 0.0055 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Pennsylvania St PA ST 5% 9/1/2026 5.00 70914P2V3 N/A US70914P2V31 KCE904000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0246 2222766.48 2222766.48 0.0006 N N N N Pennsylvania St PA ST 5% 4/1/2027 5.00 70914P5B4 N/A US70914P5B40 MDG364000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0247 614888.76 614888.76 0.0002 N N N N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2026 @ 5.00 71883MNF7 N/A US71883MNF76 DHH563000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0282 2040670.70 2040670.70 0.0005 N N N N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2026 @ 5.00 71883MQJ6 N/A US71883MQJ61 JTU759000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0282 1824540.55 1824540.55 0.0005 N N N N Port Arthur TX Navigation District TX AIR PRODUCTS 01 V7@ 2.74 733508AB1 N/A US733508AB18 733508AB1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-04-01 Y 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0.0001 N N N Y TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ 2.48 88035GCJ5 N/A US88035GCJ58 JWW503000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0248 4200000.00 4200000.00 0.0011 N N Y N TX ST 2025-CF7041 Q=CI D7@ TX ST 2025-CF7041 Q=CI D7@ 2.47 88035P8A9 N/A US88035P8A91 LJG792000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2037-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 12425000.00 12425000.00 0.0032 N N Y N TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH 2.45 88035PL63 N/A US88035PL634 LHW967000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2059-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 1355000.00 1355000.00 0.0003 N N Y N TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 2.45 88035GWS3 N/A US88035GWS38 KAD601000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2058-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 2600000.00 2600000.00 0.0007 N N Y N TX WTR RBC G-131 RC/RC D7 TX WTR RBC G-131 RC/RC D7 2.45 74934R5Z5 N/A US74934R5Z59 MGF906000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3200000.00 3200000.00 0.0008 N N Y N Tarrant Regl Wtr Dist Tex Wtr TARRANT RWD TX 3/1/27 5.00 876443WD0 N/A US876443WD07 MJI410000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0270 1326858.00 1326858.00 0.0003 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.50 88266BBH1 N/A MJH895000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0248 3000000.00 3000000.00 0.0008 N N N N Texas State TX ST VET 06D Q=SS V7@ 2.60 882723H36 N/A US882723H366 DID554000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0260 12975000.00 12975000.00 0.0033 N N Y N Texas State TX ST VET 15A Q=SS V7 2.55 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 8090000.00 8090000.00 0.0021 N N Y N Texas State TX ST VET 13B Q=SS V7 2.55 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 760000.00 760000.00 0.0002 N N Y N Texas State TX ST VET 13A Q=SS V7 2.55 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 4330000.00 4330000.00 0.0011 N N Y N Texas State TX ST VET 03A Q=SS V7@ 2.60 882723G78 N/A US882723G780 DID827000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0260 9985000.00 9985000.00 0.0025 N N Y N Texas State TX ST 5% 8/1/2026 @ 5.00 882724C39 N/A US882724C399 LCL357000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0286 1137787.96 1137787.96 0.0003 N N N N Texas State TX TRANSN COMSN 10/1/26 5.00 882725CQ5 N/A US882725CQ52 LTR655000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0246 1012532.80 1012532.80 0.0003 N N N N Texas Wtr Dev Brd TEXAS WATER DEV 5% 10/15/2026 5.00 88285AAH1 N/A US88285AAH14 JLT249000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0243 420663.88 420663.88 0.0001 N N N N UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 2.45 88035GZT8 N/A US88035GZT83 KAD684000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0245 4300000.00 4300000.00 0.0011 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 2.45 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3375000.00 3375000.00 0.0009 N N Y N University MN UNIV MN(UNIMBC)07C Q=SELF TECP 2.41 91446TPS0 N/A MFS733000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0244 999921.60 999921.60 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.41 91447RDG2 N/A MFS735000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0244 6699474.72 6699474.72 0.0017 N N N N University MN UNIV MN(UMINNG)G Q=SELF TECP 2.40 91447MDE8 N/A MGV240000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0244 1099883.62 1099883.62 0.0003 N N N N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.42 91447RDK3 N/A MIR162000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0241 1999993.80 1999993.80 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.65 91514CSE2 N/A LWK428000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0240 2100273.84 2100273.84 0.0005 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.64 91514CSK8 N/A LXV490000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0244 5100848.64 5100848.64 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.46 91514CTG6 N/A MFE819000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0250 3099550.19 3099550.19 0.0008 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTM3 N/A MGX905000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0244 2599561.90 2599561.90 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTN1 N/A MHA409000 Other Municipal Security Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0244 5199204.92 5199204.92 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTP6 N/A MHB650000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0244 5199041.12 5199041.12 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.41 91514CTT8 N/A MHN867000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0245 5299044.41 5299044.41 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTS0 N/A MHN868000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0244 5299075.15 5299075.15 0.0013 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.38 91514CTV3 N/A MIB046000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0238 4199964.30 4199964.30 0.0011 N N N N Utah Cnty Utah Hosp Rev UT CNTY UT HOSP 5% MT 5.00 917393DF4 N/A US917393DF42 GCG665000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2060-05-15 Y IHC HEALTH SERVICES INC 1.0000 123 N N/A N/A N N 0.0291 1006734.00 1006734.00 0.0003 N N N N VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ 2.47 88035HMW3 N/A US88035HMW33 KDI189000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 3600000.00 3600000.00 0.0009 N N Y N Vandalia City OH VANDALIA CITY OH 12/2/26 BAN 4.00 921730GQ4 N/A US921730GQ40 LXX671000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0263 1412561.36 1412561.36 0.0004 N N N N Vernon Twp NJ Ban VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN 3.75 924735HS5 N/A US924735HS53 LKH876000 Other Municipal Security Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0271 2409318.72 2409318.72 0.0006 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0255 2110901.94 2110901.94 0.0005 N N N N Virginia Small Business Fing Auth Rev VA SENTARA HLTH(VIRGSM)24 TECP 2.48 92810CAA8 N/A MIR205000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N Y SENTARA HLTH SYS OBL GROUP Obligor 1.0000 N/A N/A 0.0241 2600250.90 2600250.90 0.0007 N N N N WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ 2.47 88035PAG3 N/A US88035PAG37 LEQ969000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0247 2300000.00 2300000.00 0.0006 N N Y N WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 2.46 88035EDW0 N/A US88035EDW03 JMX295000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 2300000.00 2300000.00 0.0006 N N Y N WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 2.46 88035FTH3 N/A US88035FTH37 JSA678000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0246 5285000.00 5285000.00 0.0013 N N Y N WI PFA 400 PEACH PARTNERS 2025-XF8022-NUV JP/JP D7@ WI PFA 400 PEACH PARTNERS 2025-XF8022-NUV JP/JP D7@ 2.52 88035RHK3 N/A US88035RHK32 LKJ127000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2065-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0252 14200000.00 14200000.00 0.0036 N N Y N WI PFA 400 PEACH PARTNERS 2025-XL0680-ALL RC/RC D7@ WI PFA 400 PEACH PARTNERS 2025-XL0680-ALL RC/RC D7@ 2.52 88035RJQ8 N/A US88035RJQ83 LKI628000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2065-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0252 10400000.00 10400000.00 0.0026 N N Y N WI PFA 400 PEACH PARTNERS 2025-XL0682-MST RC/RC D7@ WI PFA 400 PEACH PARTNERS 2025-XL0682-MST RC/RC D7@ 2.52 88035RKL7 N/A US88035RKL77 LKI652000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2065-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0252 2150000.00 2150000.00 0.0005 N N Y N Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev AL PWR - SOUTHERN CO 07 V1@ 2.95 931542AA2 N/A US931542AA25 931542AA2 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2036-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0300 9100000.00 9100000.00 0.0023 N Y Y N Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev AL PWR - SOUTHERN CO 23-1 V1@ 2.93 931542AB0 N/A US931542AB08 JXJ564000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2063-08-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0293 36100000.00 36100000.00 0.0092 N Y Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.55 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 4100000.00 4100000.00 0.0010 N N Y N Watertown CT WATERTOWN TWN CT 10/28/26 BAN 3.50 9418933V9 N/A US9418933V99 LSV847000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0244 8551139.40 8551139.40 0.0022 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 08 V1@ 2.95 95345PAB4 N/A US95345PAB40 95345PAB4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2038-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0300 25290000.00 25290000.00 0.0064 N Y Y N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0290 13300000.00 13300000.00 0.0034 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0260 3718295.02 3718295.02 0.0009 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV EDA APPL PWR 08B V7@ 2.58 95648VAL3 N/A US95648VAL36 95648VAL3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0258 25675000.00 25675000.00 0.0065 N N Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV EDA APPALACHIAN PWR 08A V7@ 2.48 95648VAW9 N/A US95648VAW90 ABA585000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0248 39900000.00 39900000.00 0.0102 N N Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 2.65 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0265 13600000.00 13600000.00 0.0035 N N Y N Westfield NJ WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN 4.00 960113FV5 N/A US960113FV56 LUL071000 Other Municipal Security Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0295 2716663.59 2716663.59 0.0007 N N N N White Plains NY City Sch Dist WHITE PLAINS NY CSD 6/19/26 BAN 3.50 964406MT6 N/A US964406MT67 LYB288000 Other Municipal Security Y N/A N/A 2026-06-19 2026-06-19 2026-06-19 N N N 0.0241 6013449.00 6013449.00 0.0015 N N N N Wichita KS WICHITA KS 5% 10/15/26 BAN 5.00 967245N80 N/A US967245N804 LQB621000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0250 1119696.28 1119696.28 0.0003 N N N N Wilsonville AL Indl Dev Brd Pollutn Ctl Rev AL PWR - SOUTHERN CO 2008 V1@ 2.95 97247RAB5 N/A US97247RAB50 97247RAB5 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2030-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0300 29490000.00 29490000.00 0.0075 N Y Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.48 97710QDH9 N/A MEO016000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 3099981.40 3099981.40 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDJ5 N/A MEP423000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0248 5199517.96 5199517.96 0.0013 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.47 97710QDL0 N/A MHA412000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0248 3087803.29 3087803.29 0.0008 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.45 97710QDM8 N/A MHN988000 Other Municipal Security Y N/A N/A 2026-12-06 2026-12-06 2026-12-06 N N N 0.0247 10198421.04 10198421.04 0.0026 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0247 4708000.81 4708000.81 0.0012 N N N N Woodcliff Lake NJ WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN 3.75 979217HA7 N/A US979217HA70 LPJ659000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0296 2207748.84 2207748.84 0.0006 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FH7 N/A US983425FH75 MCO836000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0274 704628.75 704628.75 0.0002 N N N N York Cnty SC Sch Dist No 1 York YORK CNTY SC SD#1 7/30/26 BAN 4.00 986489KB7 N/A US986489KB70 LJA041000 Other Municipal Security Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0273 401651.28 401651.28 0.0001 N N N N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD 4 10/7/26 BAN 4.00 986525E66 N/A US986525E664 LQW359000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0247 9775745.36 9775745.36 0.0025 N N N N Fidelity Municipal Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer