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Alaska Housing Finance Corp. 3.25000015 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0325 20000.00 20000.00 0.0000 N N Y N Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates 3.25000015 88035RG24 N/A US88035RG242 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2039-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0323 8950000.00 8950000.00 0.0026 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.25000015 74934RB47 N/A US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-06 2025-11-07 2026-09-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0324 10270000.00 10270000.00 0.0030 N N Y N Arizona Board of Regents Arizona Board of Regents 3.18000045 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2055-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0320 20000000.00 20000000.00 0.0059 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.19999880 04062PBW0 N/A US04062PBW05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 16005000.00 16005000.00 0.0047 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.19999880 04062PBY6 N/A US04062PBY60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 29335000.00 29335000.00 0.0086 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.19999880 04062PDD0 N/A US04062PDD06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 9435000.00 9435000.00 0.0028 N N Y N Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates 3.29000050 88035DPY5 N/A US88035DPY57 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2030-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0258 19385000.00 19385000.00 0.0057 N N Y N Board of Governors of Colorado State University System Board of Governors of Colorado State University System 3.23000180 196707Y49 549300MAE3RAIIEIQV71 US196707Y498 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2055-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0325 60500000.00 60500000.00 0.0177 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.25000015 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0328 16020000.00 16020000.00 0.0047 N N Y N Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.33000085 88035FFU9 N/A US88035FFU93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2051-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0322 3720000.00 3720000.00 0.0011 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.26999850 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-06 2025-11-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0324 5000000.00 5000000.00 0.0015 N N Y N Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.26000115 88035GHB7 N/A US88035GHB77 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2027-10-31 2039-10-01 Y BARCLAYS BANK PLC 1.0000 730 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 12135000.00 12135000.00 0.0036 N N Y N Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.31999985 88035ELR2 549300CB8XLRGIPN3E12 US88035ELR26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0322 24800000.00 24800000.00 0.0073 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.15000110 196632BK8 2549003N3PXBHQH2V448 US196632BK80 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2037-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0317 1300000.00 1300000.00 0.0004 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.37000120 196632BH5 2549003N3PXBHQH2V448 US196632BH51 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2036-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0339 12740000.00 12740000.00 0.0037 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 3.23999915 1966307T8 2549003N3PXBHQH2V448 US1966307T89 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0326 43275000.00 43275000.00 0.0127 N N Y N City of Columbus Sewerage City of Columbus Sewerage 3.37000120 199561FU0 N/A US199561FU00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0340 17900000.00 17900000.00 0.0053 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.26999850 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0329 31625000.00 31625000.00 0.0093 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 3.26999850 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0329 68140000.00 68140000.00 0.0200 N N Y N City of Jacksonville City of Jacksonville 3.44999825 469422AG4 549300XQE0JVN9WV0J40 US469422AG41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2029-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0347 35960000.00 35960000.00 0.0105 N N Y N City of New York City of New York 3.89999945 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0393 44375000.00 44375000.00 0.0130 N Y Y N City of New York City of New York 3.89999945 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2055-02-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 6675000.00 6675000.00 0.0020 N Y Y N City of New York City of New York 3.89999945 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2042-03-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 25400000.00 25400000.00 0.0075 N Y Y N City of Philadelphia City of Philadelphia 3.16999945 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2031-08-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0319 40100000.00 40100000.00 0.0118 N N Y N City of West Palm Beach Utility System City of West Palm Beach Utility System 3.34999920 955121LY2 549300N3DHFUWWUMCW69 US955121LY22 Variable Rate Demand Note Y Fitch WD Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2027-10-31 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY INC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0337 36810000.00 36810000.00 0.0108 N N Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 3.23999915 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0326 7100000.00 7100000.00 0.0021 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.15000110 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0317 8000000.00 8000000.00 0.0023 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.34999920 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2047-11-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0335 27405000.00 27405000.00 0.0080 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.22000080 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2050-05-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 18750000.00 18750000.00 0.0055 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.34999920 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0336 35660000.00 35660000.00 0.0105 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.19999880 20775H8C0 5493003DXX0NRJKSH186 US20775H8C07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2051-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0321 24680000.00 24680000.00 0.0072 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.22000080 20775CYA6 5493003DXX0NRJKSH186 US20775CYA60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 27565000.00 27565000.00 0.0081 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.34999920 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0335 8595000.00 8595000.00 0.0025 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.40000055 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2053-07-01 Y YALE NEW HAVEN HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0342 36585000.00 36585000.00 0.0107 N N Y N Connecticut State Housing Finance Authority Connecticut State Housing Finance Authority 3.31999985 20775HSS3 5493003DXX0NRJKSH186 US20775HSS30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2051-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0332 3900000.00 3900000.00 0.0011 N N Y N Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.25000015 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0323 6410000.00 6410000.00 0.0019 N N Y N Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 3.26999850 88035H8B5 N/A US88035H8B55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2046-07-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 6400000.00 6400000.00 0.0019 N N Y N County of Allen County of Allen 3.25000015 01757LGY6 N/A US01757LGY65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2036-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0327 600000.00 600000.00 0.0002 N N Y N County of Allen, Tender Option Bond Trust Receipts/Certificates County of Allen, Tender Option Bond Trust Receipts/Certificates 3.25000015 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2044-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0325 8500000.00 8500000.00 0.0025 N N Y N County of Arapahoe County of Arapahoe 3.23999915 03866MBL1 N/A US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0326 7600000.00 7600000.00 0.0022 N N Y N County of Franklin County of Franklin 3.09999975 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0312 42952000.00 42952000.00 0.0126 N N Y N County of Franklin County of Franklin 3.09999975 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0312 34775000.00 34775000.00 0.0102 N N Y N County of Hennepin County of Hennepin 3.15000110 425507GX2 254900YDNULMQREFAU43 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0317 36710000.00 36710000.00 0.0108 N N Y N County of King County of King 3.85000175 495290GV4 N/A US495290GV40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2027-10-31 2065-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 730 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0388 24885000.00 24885000.00 0.0073 N Y Y N County of Sandoval County of Sandoval 3.19999880 80005EAR7 N/A US80005EAR71 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 8465000.00 8465000.00 0.0025 N N Y N District of Columbia District of Columbia 3.99999850 2548392Q5 549300HWFOZXPKGOX654 US2548392Q59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2038-04-01 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0403 350000.00 350000.00 0.0001 N N Y N District of Columbia District of Columbia 3.25000015 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2038-08-15 Y PNC BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 690000.00 690000.00 0.0002 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 3.89999945 254845VW7 549300OT2FIJQJ5PSH71 US254845VW74 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2027-10-31 2060-10-01 Y BANK OF AMERICA NA 1.0000 730 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 25000000.00 25000000.00 0.0073 N Y Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 3.89999945 254845UH1 549300OT2FIJQJ5PSH71 US254845UH17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2027-10-31 2054-10-01 Y TD BANK NA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 20000000.00 20000000.00 0.0059 N Y Y N Durham Housing Authority Durham Housing Authority 3.29000050 266785AR5 N/A US266785AR56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0331 4400000.00 4400000.00 0.0013 N N Y N Durham Housing Authority Durham Housing Authority 3.25000015 266785AQ7 N/A US266785AQ73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2061-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0327 22885000.00 22885000.00 0.0067 N N Y N Emmaus General Authority Emmaus General Authority 3.25000015 291380ES8 N/A US291380ES82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0327 11190000.00 11190000.00 0.0033 N N Y N Empire State Development Corp. Empire State Development Corp. 3.25000015 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0327 12720000.00 12720000.00 0.0037 N N Y N Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates 3.33999820 88035H7W0 N/A US88035H7W02 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2036-07-25 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0263 24000000.00 24000000.00 0.0070 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 3.27999950 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0330 7075000.00 7075000.00 0.0021 N N Y N Hampton Roads Sanitation District Hampton Roads Sanitation District 3.34999920 409327HZ9 N/A US409327HZ92 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2046-08-01 Y HAMPTON ROADS SANTN DIST VA 1.0000 7 N Fitch NR Standard & Poor's NA N N 0.0337 10000000.00 10000000.00 0.0029 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.27999950 88033Y4T5 N/A US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-06 2026-01-01 2026-01-01 Y BANK OF AMERICA NA 1.0000 62 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 1050000.00 1050000.00 0.0003 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.40000055 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0342 34600000.00 34600000.00 0.0101 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.40000055 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2060-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0326 25000000.00 25000000.00 0.0073 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.41999890 414009BT6 N/A US414009BT67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2039-12-01 Y HOUSTON METHODIST HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0344 55400000.00 55400000.00 0.0162 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 3.40000055 414009SR2 N/A US414009SR29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2054-07-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0342 20700000.00 20700000.00 0.0061 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.22000080 431022UH3 N/A US431022UH32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0324 30500000.00 30500000.00 0.0089 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 3.99999850 451295E47 549300X43KY1C2WW0J97 US451295E470 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-11-03 2025-11-03 2060-03-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0403 11000000.00 11000000.00 0.0032 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.15000110 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2055-07-15 Y NORTHWESTERN MEMORIAL HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0317 35000000.00 35000000.00 0.0103 N N Y N Illinois Finance Authority Illinois Finance Authority 3.34999920 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-05 2026-01-31 2026-01-31 Y BMO BANK NA 1.0000 92 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0337 24000000.00 24000000.00 0.0070 N N Y N Illinois Finance Authority Illinois Finance Authority 3.30000150 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0332 68390000.00 68390000.00 0.0201 N N Y N Illinois Finance Authority Illinois Finance Authority 3.40000055 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0342 42380000.00 42380000.00 0.0124 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.22000080 45203LFP3 54930053Z6M9JVHBQZ16 US45203LFP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2056-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 11065000.00 11065000.00 0.0032 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.25000015 45203ME64 54930053Z6M9JVHBQZ16 US45203ME640 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2027-10-31 2050-10-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0325 10000000.00 10000000.00 0.0029 N N Y N Iowa Finance Authority Iowa Finance Authority 3.19999880 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0322 11290000.00 11290000.00 0.0033 N N Y N Iowa Finance Authority Iowa Finance Authority 3.19999880 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2027-10-31 2052-01-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 11905000.00 11905000.00 0.0035 N N Y N Iowa Finance Authority Iowa Finance Authority 3.40000055 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0342 19860000.00 19860000.00 0.0058 N N Y N Iowa Finance Authority Iowa Finance Authority 3.19999880 462467Y62 549300NQVL49BTHOW391 US462467Y629 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2027-10-31 2052-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 13335000.00 13335000.00 0.0039 N N Y N Iowa Finance Authority Iowa Finance Authority 3.26000115 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2051-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0328 13350000.00 13350000.00 0.0039 N N Y N Iowa Finance Authority Iowa Finance Authority 3.48000125 46246XAD6 549300NQVL49BTHOW391 US46246XAD66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2041-12-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0350 62000000.00 62000000.00 0.0182 N N Y N JEA Water & Sewer System JEA Water & Sewer System 3.23000180 46613PVV5 N/A US46613PVV56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2027-10-31 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 730 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0325 10920000.00 10920000.00 0.0032 N N Y N JEA Water & Sewer System JEA Water & Sewer System 3.37000120 46613PVY9 N/A US46613PVY95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2027-10-31 2036-10-01 Y BANK OF AMERICA NA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0339 6800000.00 6800000.00 0.0020 N N Y N Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.25000015 88035GB72 N/A US88035GB725 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2058-02-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 5245000.00 5245000.00 0.0015 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.15000110 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0317 56685000.00 56685000.00 0.0166 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.34999920 546398C71 549300RQIPT5S4P4M065 US546398C713 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0337 17600000.00 17600000.00 0.0052 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.34999920 546395W42 549300RQIPT5S4P4M065 US546395W428 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2057-09-01 Y UBS AG 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0337 6530000.00 6530000.00 0.0019 N N Y N Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates 3.31999985 88035RLP7 549300QJFPW2NNBYR215 US88035RLP72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0317 5415000.00 5415000.00 0.0016 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.95000080 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2046-06-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0398 5300000.00 5300000.00 0.0016 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.15000110 576051R24 549300GBS2G3YGHOYO19 US576051R248 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2031-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0317 8500000.00 8500000.00 0.0025 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.19999880 576051R65 549300GBS2G3YGHOYO19 US576051R651 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2031-08-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0442 7500000.00 7500000.00 0.0022 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.22000080 576051R40 549300GBS2G3YGHOYO19 US576051R404 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2028-08-20 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0324 10000000.00 10000000.00 0.0029 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.89999945 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2035-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 26200000.00 26200000.00 0.0077 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.89999945 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2030-11-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 20000000.00 20000000.00 0.0059 N Y Y N Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 3.19999880 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2031-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0320 31000000.00 31000000.00 0.0091 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.26999850 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2027-10-31 2053-10-01 Y BANK OF AMERICA NA 1.0000 730 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 475000.00 475000.00 0.0001 N N Y N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 3.37000120 59465HXG6 54930022O46HOX5J1D14 US59465HXG63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2027-10-31 2055-01-15 Y COREWELL HEALTH 1.0000 730 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0339 42120000.00 42120000.00 0.0124 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.19999880 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2041-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 10910000.00 10910000.00 0.0032 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.19999880 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2027-10-31 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0320 24795000.00 24795000.00 0.0073 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.89999945 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2035-11-01 Y CHEVRON USA INC 1.0000 3 N Fitch NR Moody's NR Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0393 18875000.00 18875000.00 0.0055 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.89999945 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0393 31775000.00 31775000.00 0.0093 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.15000110 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0317 6900000.00 6900000.00 0.0020 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 3.89999945 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2030-12-01 Y CHEVRON CORP 1.0000 3 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0393 23850000.00 23850000.00 0.0070 N Y Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.26999850 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 56500000.00 56500000.00 0.0166 N N Y N National Finance Authority, Tender Option Bond Trust Receipts/Certificates National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.25000015 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2064-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0325 15000000.00 15000000.00 0.0044 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.34999920 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2047-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0335 11145000.00 11145000.00 0.0033 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.15000110 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0317 9400000.00 9400000.00 0.0028 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.15000110 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0317 4290000.00 4290000.00 0.0013 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.89999945 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0393 6975000.00 6975000.00 0.0020 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.89999945 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 35710000.00 35710000.00 0.0105 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.89999945 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2049-06-15 Y MIZUHO BANK LTD 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 24800000.00 24800000.00 0.0073 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.89999945 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2048-06-15 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0394 9910000.00 9910000.00 0.0029 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.93999980 64972GQ49 549300Q2EHQ6RJPQKP05 US64972GQ493 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2055-06-15 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0397 4200000.00 4200000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.89999945 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0393 10790000.00 10790000.00 0.0032 N Y Y N New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.89999945 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-03 2025-11-03 2053-02-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0225 5620000.00 5620000.00 0.0017 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.38999955 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0341 18960000.00 18960000.00 0.0056 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.89999945 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2043-08-01 Y MIZUHO BANK LTD 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 11825000.00 11825000.00 0.0035 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.89999945 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0393 16210000.00 16210000.00 0.0048 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.89999945 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2045-02-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 18800000.00 18800000.00 0.0055 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 3.31999985 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0334 27005000.00 27005000.00 0.0079 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.23999915 88035J7F3 5493003476LG35QAKM08 US88035J7F33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0252 16540000.00 16540000.00 0.0049 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.33000085 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0335 78590000.00 78590000.00 0.0230 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.34999920 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2041-05-15 Y 11TH AVE MEMBER LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0337 10240000.00 10240000.00 0.0030 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.26000115 74934RU95 N/A US74934RU953 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2033-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0323 4730000.00 4730000.00 0.0014 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.26000115 74934RV52 N/A US74934RV522 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2039-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 6000000.00 6000000.00 0.0018 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.19999880 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2039-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0320 560000.00 560000.00 0.0002 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.31999985 658909JV9 549300DVQAGW0B16JX70 US658909JV92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2036-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0333 500000.00 500000.00 0.0002 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.30000150 670657857 549300OTYQOOXS64NI63 US6706578571 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-06 2025-11-07 2026-09-11 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 85200000.00 85200000.00 0.0250 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 3.29000050 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0284 55800000.00 55800000.00 0.0164 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.29000050 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-11-07 2025-11-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0326 30000000.00 30000000.00 0.0088 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.26999850 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch WD Moody's P-1 Standard & Poor's A-1 2025-11-07 2025-11-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 10200000.00 10200000.00 0.0030 N N Y N Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.26000115 74934RX76 3EERXCUSWMS9GV5D9M98 US74934RX767 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2027-01-01 2027-01-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 427 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0324 20000000.00 20000000.00 0.0059 N N Y N Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.26000115 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2027-10-31 2037-01-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 730 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0323 9000000.00 9000000.00 0.0026 N N Y N Ohio State University (The) Ohio State University (The) 3.04999840 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2043-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0307 7400000.00 7400000.00 0.0022 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.31999985 6845036V2 N/A US6845036V27 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-11-07 2027-10-31 2039-01-01 Y TD BANK NA 1.0000 730 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0334 10180000.00 10180000.00 0.0030 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.29000050 68608JDT5 N/A US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0331 4975000.00 4975000.00 0.0015 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.89999945 70917TSS1 N/A US70917TSS14 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-11-03 2025-11-03 2061-11-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0393 24885000.00 24885000.00 0.0073 N Y Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 4.04999985 70917TSY8 N/A US70917TSY81 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-11-03 2025-11-03 2061-11-01 Y TRUIST BANK 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0408 19350000.00 19350000.00 0.0057 N Y Y N Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 3.25000015 88035HWR3 N/A US88035HWR38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2045-04-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 10260000.00 10260000.00 0.0030 N N Y N Philadelphia Gas Works Co. Philadelphia Gas Works Co. 3.31999985 7178232P2 549300IVFOPB4AG7UL47 US7178232P22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2031-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0334 14000000.00 14000000.00 0.0041 N N Y N Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.25000015 88035PFN3 N/A US88035PFN33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2052-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY INC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0326 2090000.00 2090000.00 0.0006 N N Y N Port Arthur Navigation District Port Arthur Navigation District 3.40000055 735225AJ3 N/A US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 Y TOTALENERGIES SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0343 4500000.00 4500000.00 0.0013 N N Y N Public Finance Authority Public Finance Authority 3.89999945 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-11-03 2027-10-31 2055-10-01 Y TRUIST BANK 1.0000 730 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0393 6600000.00 6600000.00 0.0019 N Y Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.25000015 88034N4T8 N/A US88034N4T84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 4360000.00 4360000.00 0.0013 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.34999920 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0337 10685000.00 10685000.00 0.0031 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 3.26999850 762243MY6 N/A US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2035-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0329 10275000.00 10275000.00 0.0030 N N Y N San Antonio Water System San Antonio Water System 3.95000080 79642GTU6 549300S7VENCVRZAA322 US79642GTU66 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2055-05-01 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0399 58175000.00 58175000.00 0.0171 N Y Y N San Antonio, Tender Option Bond Trust Receipts/Certificates San Antonio, Tender Option Bond Trust Receipts/Certificates 3.25000015 88035PZ43 N/A US88035PZ436 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0253 11625000.00 11625000.00 0.0034 N N Y N South Carolina Jobs Economic Development, Tender Option Bond Trust Receipts/Certificates South Carolina Jobs Economic Development, Tender Option Bond Trust Receipts/Certificates 3.25000015 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2028-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0324 19000000.00 19000000.00 0.0056 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.22000080 837031F32 5493006X47I9VG3DL112 US837031F323 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0324 52000000.00 52000000.00 0.0152 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.31999985 837031ZX4 5493006X47I9VG3DL112 US837031ZX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0334 3650000.00 3650000.00 0.0011 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.22000080 837031F40 5493006X47I9VG3DL112 US837031F406 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-11-07 2025-11-07 2063-03-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0324 10000000.00 10000000.00 0.0029 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 3.42999990 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2027-10-31 2036-01-01 Y BANK OF AMERICA NA 1.0000 730 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0345 13210000.00 13210000.00 0.0039 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.33999820 88035DMB8 EMBXY64GWKA9MZGFUD26 US88035DMB81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2055-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0322 8935000.00 8935000.00 0.0026 N N Y N South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.33999820 88035DJD8 EMBXY64GWKA9MZGFUD26 US88035DJD84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0322 7365000.00 7365000.00 0.0022 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.25000015 83756CD69 549300G853EK61667C18 US83756CD692 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2062-11-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0325 10880000.00 10880000.00 0.0032 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.25000015 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0325 30640000.00 30640000.00 0.0090 N N Y N Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County 3.25000015 724790AA8 254900JJT7A9Y409G258 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2038-11-01 Y PNC BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0327 52885000.00 52885000.00 0.0155 N N Y N St. Louis County, Tender Option Bond Trust Receipts/Certificates St. Louis County, Tender Option Bond Trust Receipts/Certificates 3.25000015 88035AX97 N/A US88035AX979 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2047-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 10640000.00 10640000.00 0.0031 N N Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 3.15000110 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2027-10-31 2055-10-01 Y BARCLAYS BANK PLC 1.0000 730 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0313 4900000.00 4900000.00 0.0014 N N Y N State of Texas State of Texas 3.25000015 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0327 23100000.00 23100000.00 0.0068 N N Y N State of Texas State of Texas 3.44999825 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0347 106325000.00 106325000.00 0.0312 N N Y N State of Texas State of Texas 3.23000180 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0325 1345000.00 1345000.00 0.0004 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 3.34999920 87638QSN0 549300ROY505NVTMMI25 US87638QSN06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0337 26500000.00 26500000.00 0.0078 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.25000015 88034MRS7 N/A US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 5405000.00 5405000.00 0.0016 N N Y N University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.26000115 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-11-07 2025-11-07 2035-07-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 10000000.00 10000000.00 0.0029 N N Y N University of California University of California 3.22000080 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0324 21300000.00 21300000.00 0.0062 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.19999880 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2045-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0322 27645000.00 27645000.00 0.0081 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.37000120 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0339 46525000.00 46525000.00 0.0136 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.99999850 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2035-11-15 Y TD BANK NA 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0403 26290000.00 26290000.00 0.0077 N Y Y N University of Michigan University of Michigan 3.01999905 914455LP3 N/A US914455LP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2036-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0305 7200000.00 7200000.00 0.0021 N N Y N Utah Water Finance Agency Utah Water Finance Agency 3.34999920 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-11-07 2027-10-31 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 730 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0337 22945000.00 22945000.00 0.0067 N N Y N Vermont Housing Finance Agency Vermont Housing Finance Agency 3.31999985 924190RG8 549300RD7EYN90K0W008 US924190RG87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2025-11-07 2025-11-07 2045-05-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0332 3185000.00 3185000.00 0.0009 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 3.99999850 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2037-07-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0403 20250000.00 20250000.00 0.0059 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.99999850 97710BDK5 549300ISNGXS0VHGVD41 US97710BDK52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-03 2025-11-03 2033-12-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0403 35020000.00 35020000.00 0.0103 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.16999945 97712JPK3 549300ISNGXS0VHGVD41 US97712JPK33 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-11-07 2025-11-07 2055-08-15 Y TRUIST BANK 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0319 28300000.00 28300000.00 0.0083 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.34999920 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0335 8090000.00 8090000.00 0.0024 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.19999880 97689QWE2 549300AT0SEG8YQT2K79 US97689QWE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2050-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0320 12350000.00 12350000.00 0.0036 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Wisconsin Housing & Economic Development Authority Home Ownership 3.19999880 97689QQH2 549300AT0SEG8YQT2K79 US97689QQH29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2042-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0322 5000000.00 5000000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Housing Wisconsin Housing & Economic Development Authority Housing 3.25000015 9769046N7 549300AT0SEG8YQT2K79 US9769046N73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2063-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0331 5000000.00 5000000.00 0.0015 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.15000110 98322QZD2 549300UQ62NB8FGTHW65 US98322QZD23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2025-11-07 2025-11-07 2048-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0316 20625000.00 20625000.00 0.0061 N N Y N BlackRock Liquidity Funds 2025-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer