N-MFP3 0000225997 XXXXXXXX 2026-06-30 Vanguard Municipal Bond Funds 0000225997 5493005YO1ELB2VD2X90 Vanguard Municipal Money Market Fund RM0KS5LPMRVBRUN1Q110 S000002898 1 N N 002-57689 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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Alaska Housing Finance Corps. 2.620000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-12-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0262 29260000.00 29260000.00 0.0016 N N Y N Albemarle County Economic Development Authority Albemarle County Economic Development Authority 2.650000% 012663AL4 N/A US012663AL40 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0265 19765000.00 19765000.00 0.0011 N N Y N County of Allegheny, PA County of Allegheny, PA 2.680000% 0172856S1 N/A US0172856S16 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 3410000.00 3410000.00 0.0002 N N Y N County of Allegheny, PA County of Allegheny, PA 2.680000% 0172857T8 N/A US0172857T89 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 285000.00 285000.00 0.0000 N N Y N Allegheny County Industrial Development Authority Allegheny County Industrial Development Authority 2.680000% 017292UB7 5493001680EYSTWFLS08 US017292UB79 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 4600000.00 4600000.00 0.0003 N N Y N County of Allen OH Hospital Facilities Revenue County of Allen OH Hospital Facilities Revenue 2.600000% 01757LGY6 N/A US01757LGY65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-05-01 Y TD Bank NA 1.0000 7 N N N 0.0260 17375000.00 17375000.00 0.0010 N N Y N Bergen County Improvement Authority (The) Bergen County Improvement Authority (The) 4.000000% 083773ED9 549300GA3U8F8Z1HOS09 US083773ED93 Other Municipal Security Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0270 51157427.83 51157427.83 0.0028 N N N N Bergen County Improvement Authority (The) Bergen County Improvement Authority (The) 4.000000% 083773EE7 549300GA3U8F8Z1HOS09 US083773EE76 Other Municipal Security Y 2027-05-19 2027-05-19 2027-05-19 N N N 0.0269 65725341.50 65725341.50 0.0036 N N N N Bergen County Improvement Authority (The) Bergen County Improvement Authority (The) 4.000000% 083773EF4 549300GA3U8F8Z1HOS09 US083773EF42 Other Municipal Security Y 2027-06-28 2027-06-28 2027-06-28 N N N 0.0272 6939860.79 6939860.79 0.0004 N N N N BlackRock MuniYield Quality Fund Inc. BlackRock MuniYield Quality Fund Inc. 2.830000% 09254F704 TFKEE3VA3GBE5LOK5U77 US09254F7042 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0282 90000000.00 90000000.00 0.0049 N N Y N BlackRock MuniYield Quality Fund Inc. BlackRock MuniYield Quality Fund Inc. 2.830000% 09254F886 TFKEE3VA3GBE5LOK5U77 US09254F8867 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0283 90500000.00 90500000.00 0.0050 N N Y N BlackRock MuniHoldings California Quality Fund Inc. BlackRock MuniHoldings California Quality Fund Inc. 2.770000% 09254L800 NKJSRCJXMS5PZYPXY795 US09254L8000 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0277 170000000.00 170000000.00 0.0093 N N Y N BlackRock MuniHoldings New Jersey Quality Fund Inc. BlackRock MuniHoldings New Jersey Quality Fund Inc. 2.830000% 09254X705 FDX8Y56FK6PN1WE5XX39 US09254X7057 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0283 52500000.00 52500000.00 0.0029 N N Y N BlackRock Municipal 2030 Target Term Trust BlackRock Municipal 2030 Target Term Trust 2.810000% 09263F208 549300TDIJ2J8F6X3N04 US09263F2083 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-31 Y Barclays Bank PLC 1.0000 7 Y N N 0.0467 217500000.00 217500000.00 0.0120 N N Y N Brevard County Health Facilities Authority Brevard County Health Facilities Authority 2.650000% 107416RG6 N/A US107416RG61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0265 25000000.00 25000000.00 0.0014 N N Y N Burlington County Bridge Commission Burlington County Bridge Commission 4.000000% 121651QV8 N/A US121651QV84 Other Municipal Security Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0287 6495325.05 6495325.05 0.0004 N N N N Burlington County Bridge Commission Burlington County Bridge Commission 4.000000% 121651QW6 N/A US121651QW67 Other Municipal Security Y 2026-12-09 2026-12-09 2026-12-09 N N N 0.0270 25134252.50 25134252.50 0.0014 N N N N Burlington County Bridge Commission Burlington County Bridge Commission 4.000000% 121651QZ9 N/A US121651QZ98 Other Municipal Security Y 2027-04-28 2027-04-28 2027-04-28 N N N 0.0269 11882976.67 11882976.67 0.0007 N N N N Butler County General Authority Butler County General Authority 2.680000% 123574BR5 549300TSJ3NDU9FG0667 US123574BR53 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-05-01 Y PNC Bank NA 1.0000 7 Y N N 0.0268 7725000.00 7725000.00 0.0004 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.500000% 13034A7F1 549300C1OG9RDIM8ET06 US13034A7F19 Other Municipal Security Y 2026-11-02 2026-11-02 2065-01-01 N N N 0.0356 104970558.00 104970558.00 0.0058 N N N Y Village of Channahon, IL Village of Channahon, IL 2.650000% 159140AG7 N/A US159140AG72 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0265 5070000.00 5070000.00 0.0003 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 2.730000% 160853UK1 549300XOH4JU704GMZ32 US160853UK10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-01-15 N N N 0.0273 94800000.00 94800000.00 0.0052 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 2.700000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 41455000.00 41455000.00 0.0023 N N Y N Cleburne Independent School District Cleburne Independent School District 5.000000% 185486PT8 N/A US185486PT85 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0258 715462.62 715462.62 0.0000 N N N N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 2.680000% 18610PAB4 549300KI3FXFLUKF3A98 US18610PAB40 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 Y PNC Bank NA 1.0000 7 Y N N 0.0268 29800000.00 29800000.00 0.0016 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 2.680000% 18610PAD0 549300KI3FXFLUKF3A98 US18610PAD06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 Y PNC Bank NA 1.0000 7 Y N N 0.0268 19200000.00 19200000.00 0.0011 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 2.680000% 18610PAE8 549300KI3FXFLUKF3A98 US18610PAE88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 Y PNC Bank NA 1.0000 7 Y N N 0.0268 13370000.00 13370000.00 0.0007 N N Y N Cobb County Kennestone Hospital Authority Cobb County Kennestone Hospital Authority 2.670000% 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-04-01 Y Bank of America NA 1.0000 7 N N N 0.0267 25570000.00 25570000.00 0.0014 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.700000% 196479K57 5493005GIROYQAWBMC18 US196479K576 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0270 16670000.00 16670000.00 0.0009 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.700000% 196479QR3 5493005GIROYQAWBMC18 US196479QR33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-10-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0270 3460000.00 3460000.00 0.0002 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.650000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0265 8490000.00 8490000.00 0.0005 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.670000% 19648A5S0 5493002JB6DRFRZPEQ21 US19648A5S09 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-12-01 N N N 0.0267 55490000.00 55490000.00 0.0031 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.600000% 19648A6L4 5493002JB6DRFRZPEQ21 US19648A6L47 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-12-01 N N N 0.0260 45165000.00 45165000.00 0.0025 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.850000% 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2062-05-15 N N N 0.0285 26900000.00 26900000.00 0.0015 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.670000% 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2064-05-15 N N N 0.0267 46900000.00 46900000.00 0.0026 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.900000% 19648FYR9 5493002JB6DRFRZPEQ21 US19648FYR99 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2064-05-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 7000000.00 7000000.00 0.0004 N N Y N City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue 2.690000% 196632CH4 2549003N3PXBHQH2V448 US196632CH43 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0269 13280000.00 13280000.00 0.0007 N N Y N Columbus Regional Airport Authority Columbus Regional Airport Authority 2.650000% 199544AA5 N/A US199544AA50 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-07-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0265 8180000.00 8180000.00 0.0004 N N Y N Columbus Regional Airport Authority Columbus Regional Airport Authority 2.650000% 199546BL5 N/A US199546BL54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-03-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0265 6215000.00 6215000.00 0.0003 N N Y N Columbus Regional Airport Authority Columbus Regional Airport Authority 2.850000% 19954RAA4 N/A US19954RAA41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-04-01 N Y Berkshire Hathaway Inc 1.0000 N 0.0285 36135000.00 36135000.00 0.0020 N N Y N State of Connecticut State of Connecticut 5.000000% 20772KB73 549300PHW5BZHA7BEX81 US20772KB734 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0254 868684.37 868684.37 0.0000 N N N N State of Connecticut State of Connecticut 5.000000% 20772KK32 549300PHW5BZHA7BEX81 US20772KK321 Other Municipal Security Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0261 2260821.16 2260821.16 0.0001 N N N N State of Connecticut State of Connecticut 5.000000% 20772KM71 549300PHW5BZHA7BEX81 US20772KM715 Other Municipal Security Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0261 628005.88 628005.88 0.0000 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.690000% 20774U3A1 549300ZOQJ5U8YBS5Q35 US20774U3A18 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-07-01 N N N 0.0269 8405000.00 8405000.00 0.0005 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.650000% 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0265 16340000.00 16340000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.650000% 20775C4M3 5493003DXX0NRJKSH186 US20775C4M34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-11-15 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0265 20500000.00 20500000.00 0.0011 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.600000% 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-11-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0260 47930000.00 47930000.00 0.0026 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.600000% 20775CP32 5493003DXX0NRJKSH186 US20775CP320 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0260 22865000.00 22865000.00 0.0013 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.670000% 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0267 50000000.00 50000000.00 0.0027 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.690000% 20775CW75 5493003DXX0NRJKSH186 US20775CW755 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0269 12725000.00 12725000.00 0.0007 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.650000% 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-11-15 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0265 35000000.00 35000000.00 0.0019 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.710000% 20775CZH0 5493003DXX0NRJKSH186 US20775CZH05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0271 9460000.00 9460000.00 0.0005 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.650000% 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0265 15675000.00 15675000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.670000% 20775HAA1 5493003DXX0NRJKSH186 US20775HAA14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0267 4850000.00 4850000.00 0.0003 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.950000% 20775JJG5 5493003DXX0NRJKSH186 US20775JJG58 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0295 36250000.00 36250000.00 0.0020 N N Y N County of Dallas, TX County of Dallas, TX 5.000000% 234650NK1 N/A US234650NK17 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0274 501345.55 501345.55 0.0000 N N N N Dallas Area Rapid Transit Dallas Area Rapid Transit 2.700000% 23526HAM1 75YWM81F2R6UQGJIEW47 US23526HAM16 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0275 8420493.06 8420493.06 0.0005 N N N N Dallas Area Rapid Transit Dallas Area Rapid Transit 2.630000% 23526HAN9 75YWM81F2R6UQGJIEW47 US23526HAN98 Non-Financial Company Commercial Paper Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0273 16596256.19 16596256.19 0.0009 N N N N Dauphin County General Authority Dauphin County General Authority 2.680000% 23825ABT8 N/A US23825ABT88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 20480000.00 20480000.00 0.0011 N N Y N County of DeKalb, GA Water & Sewerage Revenue County of DeKalb, GA Water & Sewerage Revenue 2.710000% 240523VP2 54930077BXREPE6WKC96 US240523VP22 Tender Option Bond Y 2026-07-07 2026-07-07 2035-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0271 11990000.00 11990000.00 0.0007 N N Y N County of DeKalb, GA Water & Sewerage Revenue County of DeKalb, GA Water & Sewerage Revenue 2.700000% 240523VR8 54930077BXREPE6WKC96 US240523VR87 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5500000.00 5500000.00 0.0003 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 2.600000% 246579LP9 549300HGYP3NW885TT18 US246579LP99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-03-01 Y TD Bank NA 1.0000 7 N N N 0.0260 41485000.00 41485000.00 0.0023 N N Y N Commonwealth of Massachusetts GO Commonwealth of Massachusetts GO 2.700000% 25156SNZ6 N/A US25156SNZ64 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0002 N N Y N Princeton Independent School District GO Princeton Independent School District GO 2.700000% 25156SPB7 N/A US25156SPB78 Tender Option Bond Y 2026-07-07 2026-07-07 2054-02-15 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 2.700000% 25156SPD3 N/A US25156SPD35 Tender Option Bond Y 2026-07-07 2026-07-07 2050-01-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0003 N N Y N District of Columbia GO District of Columbia GO 3.150000% 25156SPJ0 N/A US25156SPJ05 Tender Option Bond Y 2026-07-01 2026-07-01 2049-08-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 3165000.00 3165000.00 0.0002 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 3.150000% 25156SPL5 N/A US25156SPL50 Tender Option Bond Y 2026-07-01 2026-07-01 2053-10-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 4000000.00 4000000.00 0.0002 N N Y N Humble Independent School District GO Humble Independent School District GO 3.150000% 25156SPT8 N/A US25156SPT86 Tender Option Bond Y 2026-07-01 2026-07-01 2055-02-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 3165000.00 3165000.00 0.0002 N N Y N Pasco County Florida Housing Finance Authority Multifamily Revenue Pasco County Florida Housing Finance Authority Multifamily Revenue 3.250000% 25156SPV3 N/A US25156SPV33 Tender Option Bond Y 2026-07-01 2026-07-01 2027-11-01 Y Deutsche Bank AG 1.0000 1 N N N 0.0325 21810000.00 21810000.00 0.0012 N N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust 3.070000% 25156SPY7 N/A US25156SPY71 Tender Option Bond Y 2026-07-07 2026-07-07 2028-01-01 Y Deutsche Bank AG 1.0000 7 N N N 0.0307 13845000.00 13845000.00 0.0008 N N Y N Oregon State Housing & Community Services Department Housing Development Revenue Oregon State Housing & Community Services Department Housing Development Revenue 3.250000% 25156SQB6 N/A US25156SQB69 Tender Option Bond Y 2026-07-01 2026-07-01 2035-03-01 Y Deutsche Bank AG 1.0000 1 N N N 0.0325 9190000.00 9190000.00 0.0005 N N Y N Dallas Independent School District GO Dallas Independent School District GO 2.700000% 25156SQH3 N/A US25156SQH30 Tender Option Bond Y 2026-07-07 2026-07-07 2056-02-15 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 3500000.00 3500000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 3.150000% 25156SQM2 N/A US25156SQM25 Tender Option Bond Y 2026-07-01 2026-07-01 2056-11-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 2250000.00 2250000.00 0.0001 N N Y N New York State Dormitory Authority State Personal Income Tax Revenue TOB New York State Dormitory Authority State Personal Income Tax Revenue TOB 3.150000% 25156SQP5 N/A US25156SQP55 Tender Option Bond Y 2026-07-01 2026-07-01 2056-03-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 2500000.00 2500000.00 0.0001 N N Y N Northwest Independent School District GO Northwest Independent School District GO 3.150000% 25156SQT7 N/A US25156SQT77 Tender Option Bond Y 2026-07-01 2026-07-01 2055-02-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 7510000.00 7510000.00 0.0004 N N Y N Oklahoma Capital Improvement Authority State Highway Capital Improvement Revenue Oklahoma Capital Improvement Authority State Highway Capital Improvement Revenue 2.700000% 25156SQV2 N/A US25156SQV24 Tender Option Bond Y 2026-07-07 2026-07-07 2056-07-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0270 3165000.00 3165000.00 0.0002 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.810000% 25156SRA7 N/A US25156SRA77 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0281 1800000.00 1800000.00 0.0001 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.740000% 25156SRE9 N/A US25156SRE99 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0274 10000000.00 10000000.00 0.0005 N N Y N New Mexico Mortgage Finance Authority Multifamily Housing Revenue TOB New Mexico Mortgage Finance Authority Multifamily Housing Revenue TOB 3.070000% 25156SRH2 N/A US25156SRH21 Tender Option Bond Y 2026-07-07 2026-07-07 2028-12-01 Y Deutsche Bank AG/New York NY 1.0000 7 N N N 0.0307 4973000.00 4973000.00 0.0003 N N Y N Omaha Public Power District Electric Power & Light Revenue Omaha Public Power District Electric Power & Light Revenue 2.700000% 25156SRL3 N/A US25156SRL33 Tender Option Bond Y 2026-07-07 2026-07-07 2056-02-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0270 6705000.00 6705000.00 0.0004 N N Y N District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency 2.700000% 25477PNP6 254900LDUO9JUAQY0P45 US25477PNP61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-02-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0270 39080000.00 39080000.00 0.0021 N N Y N District of Columbia District of Columbia 2.680000% 2548392M4 549300HWFOZXPKGOX654 US2548392M46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 38040000.00 38040000.00 0.0021 N N Y N District of Columbia District of Columbia 2.680000% 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-08-15 Y PNC Bank NA 1.0000 7 N Y FRANKLIN SQUARE HOSPITAL CENTRE INC 0.0909 HARBOR HOSPITAL INC 0.0909 HH MEDSTAR 0.0910 MEDSTAR ENTERPRISES INC 0.0909 MEDSTAR-GEORGETOWN MEDICAL CENTRE INC 0.0909 NATIONAL REHABILITATION HOSPITAL INC 0.0909 PARKWAY VENTURES INC 0.0909 THE GOOD SAMARITAN HOSPITAL OF MARYLAND INC 0.0909 THE UNION MEMORIAL HOSPITAL 0.0909 VNA INC 0.0909 WHCC 0.0909 N 0.0268 16460000.00 16460000.00 0.0009 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 2.700000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 10000000.00 10000000.00 0.0005 N N Y N East Baton Rouge Parish Industrial Development Board Inc. East Baton Rouge Parish Industrial Development Board Inc. 3.050000% 270777AD7 N/A US270777AD70 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2040-12-01 N N N 0.0305 50375000.00 50375000.00 0.0028 N N Y N Eastchester Union Free School District, NY Eastchester Union Free School District, NY 4.000000% 276119XJ8 N/A US276119XJ89 Other Municipal Security Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0261 58881372.69 58881372.69 0.0032 N N N N El Paso Water & Sewer Utility System El Paso Water & Sewer Utility System 2.680000% 28382ABE5 N/A US28382ABE55 Non-Financial Company Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0273 91997580.40 91997580.40 0.0051 N N N N El Paso Water & Sewer Utility System El Paso Water & Sewer Utility System 2.700000% 28382ABF2 N/A US28382ABF21 Non-Financial Company Commercial Paper Y 2026-07-15 2027-01-16 2027-01-16 N N N 0.0275 35999053.20 35999053.20 0.0020 N N N N El Paso Water & Sewer El Paso Water & Sewer 2.700000% 28382ABG0 N/A US28382ABG04 Non-Financial Company Commercial Paper Y 2026-07-15 2027-01-17 2027-01-17 N N N 0.0275 44498834.10 44498834.10 0.0024 N N N N County of Elkhart, IN County of Elkhart, IN 2.750000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-09-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0275 5605000.00 5605000.00 0.0003 N N Y N Emmaus General Authority Emmaus General Authority 2.650000% 291380MC4 N/A US291380MC49 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-03-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0265 16930000.00 16930000.00 0.0009 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 2.700000% 303823LR7 N/A US303823LR74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-05-15 N N N 0.0270 54650000.00 54650000.00 0.0030 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 2.700000% 30382VAA4 N/A US30382VAA44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-05-15 N N N 0.0270 34470000.00 34470000.00 0.0019 N N Y N Fayette County Hospital Authority, PA Fayette County Hospital Authority, PA 2.680000% 312468BN0 N/A US312468BN06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 17640000.00 17640000.00 0.0010 N N Y N Fayette County Hospital Authority, PA Fayette County Hospital Authority, PA 2.680000% 312468BP5 N/A US312468BP53 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 2970000.00 2970000.00 0.0002 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 3.320000% 31350AAE8 254900HROIFWPRGM1V77 US31350AAE82 Tender Option Bond Y 2026-07-07 2026-07-07 2050-09-15 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0332 10800000.00 10800000.00 0.0006 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 2.690000% 31350ABB3 254900HROIFWPRGM1V77 US31350ABB35 Tender Option Bond Y 2026-07-07 2026-07-07 2029-10-15 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0269 72960000.00 72960000.00 0.0040 N N Y N County of Franklin, OH County of Franklin, OH 2.700000% 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-11-01 N N N 0.0270 22650000.00 22650000.00 0.0012 N N Y N County of Franklin, OH County of Franklin, OH 2.700000% 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-05-15 N N N 0.0270 30725000.00 30725000.00 0.0017 N N Y N County of Franklin, OH County of Franklin, OH 2.700000% 353187FL6 549300VCBUC1RZE7KL42 US353187FL65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2064-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 14000000.00 14000000.00 0.0008 N N Y N County of Fulton, GA County of Fulton, GA 5.000000% 360046W28 N/A US360046W289 Other Municipal Security Y 2026-12-30 2026-12-30 2026-12-30 N N N 0.0258 50591545.00 50591545.00 0.0028 N N N N Greeneville Health & Educational Facilities Board Greeneville Health & Educational Facilities Board 2.600000% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-07-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0260 96085000.00 96085000.00 0.0053 N N Y N County of Hamilton, OH County of Hamilton, OH 2.680000% 407272J20 549300TO1E3N4E4YIO28 US407272J200 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-06-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0268 1201000.00 1201000.00 0.0001 N N Y N County of Hamilton, OH County of Hamilton, OH 2.690000% 407272V75 549300TO1E3N4E4YIO28 US407272V759 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-15 N N N 0.0269 9415000.00 9415000.00 0.0005 N N Y N City of Hamilton, OH City of Hamilton, OH 4.000000% 407756P90 549300NCXYTNZWHRP508 US407756P902 Other Municipal Security Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0266 12139526.82 12139526.82 0.0007 N N N N County of Harris, TX County of Harris, TX 2.700000% 414005BV9 549300G9BRP25M0W1S40 US414005BV91 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 8070000.00 8070000.00 0.0004 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 2.600000% 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-10-01 Y TD Bank NA 1.0000 7 N N N 0.0260 19775000.00 19775000.00 0.0011 N N Y N Harrisonburg Economic Development Authority Harrisonburg Economic Development Authority 2.300000% 415668AA0 N/A US415668AA01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-08-15 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0230 46290000.00 46290000.00 0.0025 N N Y N Town of Hempstead, NY Town of Hempstead, NY 4.000000% 424672W66 N/A US424672W666 Other Municipal Security Y 2027-06-18 2027-06-18 2027-06-18 N N N 0.0273 40477128.00 40477128.00 0.0022 N N N N Town of Hempstead, NY Town of Hempstead, NY 3.250000% 424672W74 N/A US424672W740 Other Municipal Security Y 2027-06-18 2027-06-18 2027-06-18 N N N 0.0275 6315151.29 6315151.29 0.0003 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.680000% 431022TM4 N/A US431022TM46 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2026-11-15 N N N 0.0268 2740000.00 2740000.00 0.0002 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.680000% 431022TR3 N/A US431022TR33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-11-15 N N N 0.0268 13130000.00 13130000.00 0.0007 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.850000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0285 27200000.00 27200000.00 0.0015 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.850000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0285 21660000.00 21660000.00 0.0012 N N Y N Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority 2.740000% 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-07-15 Y Citibank NA 1.0000 7 N N N 0.0274 5195000.00 5195000.00 0.0003 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.850000% 43233KBB9 N/A US43233KBB98 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0285 19800000.00 19800000.00 0.0011 N N Y N City of Houston, TX City of Houston, TX 5.000000% 4423316G4 549300C64URYS0WQQY42 US4423316G41 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0249 1641555.12 1641555.12 0.0001 N N N N Houston Housing Finance Corps. Houston Housing Finance Corps. 2.720000% 442396CU9 N/A US442396CU99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-01-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0272 7700000.00 7700000.00 0.0004 N N Y N Houston Independent School District Houston Independent School District 5.000000% 442403SJ1 N/A US442403SJ14 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0268 3509680.30 3509680.30 0.0002 N N N N Houston Independent School District Houston Independent School District 5.000000% 442403SK8 N/A US442403SK86 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0252 23212877.26 23212877.26 0.0013 N N N N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 2.700000% 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-05-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0270 21195000.00 21195000.00 0.0012 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 2.700000% 442435XR9 549300C64URYS0WQQY42 US442435XR92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-05-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0270 34385000.00 34385000.00 0.0019 N N Y N Howard County Housing Commission Howard County Housing Commission 2.680000% 442577EB4 5493007CCS6UI1IIE878 US442577EB42 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2062-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 24000000.00 24000000.00 0.0013 N N Y N County of Hudson, NJ County of Hudson, NJ 3.000000% 4437267H1 N/A US4437267H15 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0298 1000033.70 1000033.70 0.0001 N N N N Hudson County Improvement Authority Hudson County Improvement Authority 3.500000% 443728GR5 N/A US443728GR55 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0271 16057921.88 16057921.88 0.0009 N N N N Hudson County Improvement Authority Hudson County Improvement Authority 4.000000% 443728GU8 N/A US443728GU84 Other Municipal Security Y 2027-06-11 2027-06-11 2027-06-11 N N N 0.0266 12401161.33 12401161.33 0.0007 N N N N State of Idaho State of Idaho 4.000000% 451434CB8 N/A US451434CB89 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0266 50651865.00 50651865.00 0.0028 N N N N Illinois Development Finance Authority Illinois Development Finance Authority 2.650000% 45188RLN7 549300ZG6UBPNNNRN315 US45188RLN79 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-01-01 Y BMO Bank NA 1.0000 7 N N N 0.0265 16200000.00 16200000.00 0.0009 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.650000% 451908C62 549300ZG6UBPNNNRN315 US451908C621 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2026-08-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0265 1808000.00 1808000.00 0.0001 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.650000% 451908PR2 549300ZG6UBPNNNRN315 US451908PR26 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-12-01 Y BMO Bank NA 0.6400 7 N Northern Trust Co/The 0.3600 7 N N N 0.0265 62200000.00 62200000.00 0.0034 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 2.500000% 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0250 17475000.00 17475000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 2.800000% 45200B3G1 549300ZG6UBPNNNRN315 US45200B3G19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-01-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0280 3030000.00 3030000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 2.630000% 45200BRJ9 549300ZG6UBPNNNRN315 US45200BRJ97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 Y BMO Bank NA 1.0000 7 N N N 0.0263 15425000.00 15425000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 2.670000% 45200BXS2 549300ZG6UBPNNNRN315 US45200BXS23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-01-01 Y BMO Bank NA 1.0000 7 N N N 0.0267 17075000.00 17075000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 2.670000% 45200F3Q0 549300ZG6UBPNNNRN315 US45200F3Q00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-06-01 Y Federal Home Loan Bank of Chicago 1.0000 7 N N N 0.0267 4045000.00 4045000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 2.650000% 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y Northern Trust Co/The 1.0000 7 Y N N 0.0265 84640000.00 84640000.00 0.0047 N N Y N Illinois Finance Authority Illinois Finance Authority 2.680000% 45200FGY9 549300ZG6UBPNNNRN315 US45200FGY97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 38015000.00 38015000.00 0.0021 N N Y N Illinois Finance Authority Illinois Finance Authority 2.650000% 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-01-01 Y BMO Bank NA 1.0000 7 N N N 0.0265 30000000.00 30000000.00 0.0016 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.650000% 45201LUP8 54930053Z6M9JVHBQZ16 US45201LUP83 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-01-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0265 7625000.00 7625000.00 0.0004 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.720000% 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-04-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0272 29900000.00 29900000.00 0.0016 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.650000% 45201Y6C6 54930053Z6M9JVHBQZ16 US45201Y6C69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-04-01 Y Federal Home Loan Bank of Chicago 1.0000 7 N N N 0.0265 40000000.00 40000000.00 0.0022 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.650000% 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-02-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0265 23815000.00 23815000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 2.680000% 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 10600000.00 10600000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 2.970000% 45203HCA8 549300ZG6UBPNNNRN315 US45203HCA86 Other Municipal Security Y 2027-01-26 2027-01-26 2051-04-01 N N N 0.0297 6450000.00 6450000.00 0.0004 N N N Y Illinois Finance Authority Illinois Finance Authority 2.700000% 45203HYZ9 549300ZG6UBPNNNRN315 US45203HYZ99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 N N N 0.0270 132465000.00 132465000.00 0.0073 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.700000% 45203MGW5 54930053Z6M9JVHBQZ16 US45203MGW55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-04-01 Y Bank of Montreal/Chicago IL 1.0000 7 Y N N 0.0270 35000000.00 35000000.00 0.0019 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.600000% 45203MTE1 54930053Z6M9JVHBQZ16 US45203MTE11 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0260 14590000.00 14590000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 2.780000% 45204EU30 549300ZG6UBPNNNRN315 US45204EU302 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-03-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0278 10450000.00 10450000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 3.030000% 45204FJU0 549300ZG6UBPNNNRN315 US45204FJU03 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-08-15 Y Northern Trust Co/The 1.0000 7 Y N N 0.0303 30600000.00 30600000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 2.650000% 45204FMG7 549300ZG6UBPNNNRN315 US45204FMG71 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-07-15 N N N 0.0265 31550000.00 31550000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 2.680000% 45204FXF7 549300ZG6UBPNNNRN315 US45204FXF79 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 25000000.00 25000000.00 0.0014 N N Y N Indiana Finance Authority Indiana Finance Authority 2.750000% 455054AC0 549300PS0PAS7NDSSI20 US455054AC07 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0275 8340000.00 8340000.00 0.0005 N N Y N Indiana Finance Authority Indiana Finance Authority 2.690000% 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 N N N 0.0269 70660000.00 70660000.00 0.0039 N N Y N Iowa Finance Authority Iowa Finance Authority 2.650000% 462467RA1 549300NQVL49BTHOW391 US462467RA15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-07-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0265 17900000.00 17900000.00 0.0010 N N Y N Iowa Finance Authority Iowa Finance Authority 2.650000% 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-01-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0265 14900000.00 14900000.00 0.0008 N N Y N Iowa Finance Authority Iowa Finance Authority 2.670000% 462467VE8 549300NQVL49BTHOW391 US462467VE80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0034 19850000.00 19850000.00 0.0011 N N Y N Iowa Finance Authority Iowa Finance Authority 2.650000% 462467VY4 549300NQVL49BTHOW391 US462467VY45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0265 11500000.00 11500000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 2.600000% 462467WL1 549300NQVL49BTHOW391 US462467WL15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0260 17760000.00 17760000.00 0.0010 N N Y N Ithaca City School District Ithaca City School District 4.000000% 465668TR2 N/A US465668TR22 Other Municipal Security Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0276 10778063.33 10778063.33 0.0006 N N N N Kentucky Housing Corporation Multi Family Revenue Conduit Prestonian Project Kentucky Housing Corporation Multi Family Revenue Conduit Prestonian Project 3.000000% 46640K2B9 N/A US46640K2B95 Tender Option Bond Y 2026-07-01 2026-07-01 2038-05-16 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0300 39090000.00 39090000.00 0.0021 N N Y N Illinois Finance Authority Revenue Illinois Finance Authority Revenue 2.700000% 46640K3A0 N/A US46640K3A04 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-22 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 7155000.00 7155000.00 0.0004 N N Y N Connecticut State Health & Educational Facilities Authority College & University Revenue Connecticut State Health & Educational Facilities Authority College & University Revenue 2.950000% 46640K3M4 N/A US46640K3M42 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-10 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0295 52505000.00 52505000.00 0.0029 N N Y N Detroit Michigan Regional Convention Facility Authority Convention Facility Special Tax Revenue TOB Detroit Michigan Regional Convention Facility Authority Convention Facility Special Tax Revenue TOB 2.720000% 46640K3X0 N/A US46640K3X07 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0272 32075000.00 32075000.00 0.0018 N N Y N Anchorage AK GO TOB Anchorage AK GO TOB 3.150000% 46640K4E1 N/A US46640K4E17 Tender Option Bond Y 2026-07-01 2026-07-01 2026-12-15 Y JP MORGAN SECURITIES LLC 1.0000 1 Y N N 0.0315 15818000.00 15818000.00 0.0009 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.070000% 46640K4K7 N/A US46640K4K76 Tender Option Bond Y 2026-07-02 2026-07-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0307 180900000.00 180900000.00 0.0099 N N Y N Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 2.700000% 46640K4N1 N/A US46640K4N16 Tender Option Bond Y 2026-07-07 2026-07-07 2043-09-12 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 7640000.00 7640000.00 0.0004 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 3.270000% 46640KB94 N/A US46640KB949 Tender Option Bond Y 2026-07-01 2026-07-01 2028-11-04 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0327 77100000.00 77100000.00 0.0042 N N Y N Michigan Finance Authority Michigan Finance Authority 2.980000% 46640KD27 54930022O46HOX5J1D14 US46640KD275 Tender Option Bond Y 2026-07-01 2026-07-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0298 94335000.00 94335000.00 0.0052 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.950000% 46640KE91 5493006X47I9VG3DL112 US46640KE919 Tender Option Bond Y 2026-07-01 2026-07-01 2047-05-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0295 7200000.00 7200000.00 0.0004 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.970000% 46640KF41 5493006X47I9VG3DL112 US46640KF411 Tender Option Bond Y 2026-07-02 2026-07-07 2026-08-06 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0297 53655000.00 53655000.00 0.0029 N N Y N Charleston Educational Excellence Financing Corps. Charleston Educational Excellence Financing Corps. 2.870000% 46640KG57 N/A US46640KG575 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0287 8630000.00 8630000.00 0.0005 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 2.870000% 46640KH64 N/A US46640KH649 Tender Option Bond Y 2026-07-07 2026-07-07 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0287 12825000.00 12825000.00 0.0007 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.700000% 46640KK86 549300IWTBCMX5JB3277 US46640KK866 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-02 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 46795000.00 46795000.00 0.0026 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 2.970000% 46640KM35 N/A US46640KM359 Tender Option Bond Y 2026-07-02 2026-07-07 2027-05-14 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0297 25000000.00 25000000.00 0.0014 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 2.970000% 46640KM92 N/A US46640KM920 Tender Option Bond Y 2026-07-02 2026-07-07 2027-05-18 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0297 31255000.00 31255000.00 0.0017 N N Y N Atlanta Georgia Airport Revenue General Series B 1 Green Bds Atlanta Georgia Airport Revenue General Series B 1 Green Bds 2.730000% 46640KX82 N/A US46640KX828 Tender Option Bond Y 2026-07-02 2026-07-07 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 7075000.00 7075000.00 0.0004 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 3.270000% 46640KYR9 N/A US46640KYR93 Tender Option Bond Y 2026-07-01 2026-07-01 2027-03-20 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0327 133800000.00 133800000.00 0.0074 N N Y N Invesco Trade Investment Grade Munical Authority Invesco Trade Investment Grade Munical Authority 3.270000% 46640KYU2 N/A US46640KYU23 Tender Option Bond Y 2026-07-01 2026-07-01 2027-03-20 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0327 154280000.00 154280000.00 0.0085 N N Y N Invesco Trust Putter Invesco Trust Putter 3.270000% 46640KYX6 N/A US46640KYX61 Tender Option Bond Y 2026-07-01 2026-07-01 2027-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0327 136200000.00 136200000.00 0.0075 N N Y N City of Kansas City, MO City of Kansas City, MO 2.820000% 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-04-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0282 51660000.00 51660000.00 0.0028 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 2.920000% 490580EG8 N/A US490580EG82 Other Municipal Security Y 2027-01-26 2027-01-26 2047-01-15 N N N 0.0292 38825000.00 38825000.00 0.0021 N N N Y County of Lincoln WY County of Lincoln WY 3.050000% 533485BB3 N/A US533485BB34 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-10-01 N Y Exxon Mobil Corporation 1.0000 N 0.0305 9100000.00 9100000.00 0.0005 N N Y N County of Loudoun, VA County of Loudoun, VA 5.000000% 54589TQR6 N/A US54589TQR67 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0246 6229421.17 6229421.17 0.0003 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.550000% 545910AJ0 N/A US545910AJ02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-02-15 N N N 0.0255 37125000.00 37125000.00 0.0020 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.550000% 545910AK7 N/A US545910AK74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-02-15 N N N 0.0255 64570000.00 64570000.00 0.0035 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.070000% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-02-15 N N N 0.0307 57620000.00 57620000.00 0.0032 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.070000% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-02-15 N N N 0.0307 5000000.00 5000000.00 0.0003 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.670000% 546398KH0 549300RQIPT5S4P4M065 US546398KH01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-04-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0267 4425000.00 4425000.00 0.0002 N N Y N Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government 2.500000% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-10-01 Y PNC Bank NA 1.0000 7 N N N 0.0250 4000000.00 4000000.00 0.0002 N N Y N Madison Metropolitan School District, WI Madison Metropolitan School District, WI 5.000000% 558495RE9 N/A US558495RE95 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0257 25098867.50 25098867.50 0.0014 N N N N Maine State Housing Authority Maine State Housing Authority 2.720000% 56052FEP6 549300SO05LH6D240016 US56052FEP62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0272 28000000.00 28000000.00 0.0015 N N Y N State of Maryland State of Maryland 5.000000% 574193XM5 N/A US574193XM57 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0284 3741538.86 3741538.86 0.0002 N N N N Maryland Economic Development Corps. Maryland Economic Development Corps. 2.700000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-02-15 N N N 0.0270 33620000.00 33620000.00 0.0018 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.690000% 574217VC6 N/A US574217VC61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-07-01 N N N 0.0269 48240000.00 48240000.00 0.0027 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.850000% 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-06-01 Y TD Bank NA 1.0000 1 N N N 0.0285 12905000.00 12905000.00 0.0007 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.600000% 57563CFN7 549300CGDCL8XZK3KN03 US57563CFN74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-01-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0260 51465000.00 51465000.00 0.0028 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.500000% 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0250 9335000.00 9335000.00 0.0005 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.750000% 57584Y8C6 549300UZSVMFXJK08K70 US57584Y8C61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-07-01 Y Royal Bank of Canada 1.0000 1 N Y Brigham, Inc 0.2500 The Brigham and Women's Hospital, Inc. 0.2500 The General Hospital Corporation 0.2500 THE MASSACHUSETTS GENERAL HOSPITAL 0.2500 N 0.0275 22870000.00 22870000.00 0.0013 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.710000% 57586CPY5 549300MV50RWQFTX5223 US57586CPY56 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0271 1500000.00 1500000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.700000% 57586ELD1 549300MV50RWQFTX5223 US57586ELD12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-07-01 Y Federal Home Loan Bank of Boston 1.0000 7 N N N 0.0270 1800000.00 1800000.00 0.0001 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.720000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0272 7630000.00 7630000.00 0.0004 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 2.900000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0290 7220000.00 7220000.00 0.0004 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 2.670000% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-10-01 Y TD Bank NA 1.0000 7 N N N 0.0267 4750000.00 4750000.00 0.0003 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 2.710000% 592647MF5 7HERAVJJLN8J1DZ6AZ19 US592647MF53 Tender Option Bond Y 2026-07-07 2026-07-07 2040-04-01 Y Citibank NA 1.0000 7 Y N N 0.0263 5500000.00 5500000.00 0.0003 N N Y N County of Miami-Dade, FL County of Miami-Dade, FL 2.670000% 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-10-01 Y TD Bank NA 1.0000 7 N N N 0.0267 41795000.00 41795000.00 0.0023 N N Y N Michigan Finance Authority Michigan Finance Authority 2.720000% 59447UAA8 54930022O46HOX5J1D14 US59447UAA88 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-01-15 N N N 0.0272 7600000.00 7600000.00 0.0004 N N Y N Michigan Finance Authority Michigan Finance Authority 5.000000% 59447UAB6 54930022O46HOX5J1D14 US59447UAB61 Other Municipal Security Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0283 14700812.81 14700812.81 0.0008 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.720000% 5946532F3 549300NSWW1HVXE93T03 US5946532F31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 36765000.00 36765000.00 0.0020 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.720000% 5946532G1 549300NSWW1HVXE93T03 US5946532G14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-12-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0272 2085000.00 2085000.00 0.0001 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.670000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-12-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0267 24560000.00 24560000.00 0.0014 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.770000% 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0277 27090000.00 27090000.00 0.0015 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.720000% 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-04-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0272 5870000.00 5870000.00 0.0003 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.720000% 59465M5N1 549300NSWW1HVXE93T03 US59465M5N17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-04-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0272 37840000.00 37840000.00 0.0021 N N Y N Michigan Strategic Fund Michigan Strategic Fund 2.680000% 59469C4Y6 N/A US59469C4Y67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 29400000.00 29400000.00 0.0016 N N Y N State of Minnesota State of Minnesota 5.000000% 60412A2J1 N/A US60412A2J10 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0275 1688078.83 1688078.83 0.0001 N N N N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.670000% 60416SG61 549300R89XDTQBK4GE22 US60416SG616 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0378 15510000.00 15510000.00 0.0009 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.670000% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 5395000.00 5395000.00 0.0003 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.720000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-01-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0272 23995000.00 23995000.00 0.0013 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 2.670000% 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0365 13085000.00 13085000.00 0.0007 N N Y N City of Minnetonka, MN City of Minnetonka, MN 2.720000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-06-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0272 10000000.00 10000000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.050000% 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2043-06-01 N Y Chevron Corp 1.0000 N 0.0305 35000000.00 35000000.00 0.0019 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.050000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 N Y Chevron Corp 1.0000 N 0.0305 7000000.00 7000000.00 0.0004 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 N Y Chevron Corp 1.0000 N 0.0300 24205000.00 24205000.00 0.0013 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.050000% 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 N Y Chevron Corp 1.0000 N 0.0305 3200000.00 3200000.00 0.0002 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.050000% 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 N Y Chevron Corp 1.0000 N 0.0305 12200000.00 12200000.00 0.0007 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-12-01 N Y Chevron Corp 1.0000 N 0.0300 7100000.00 7100000.00 0.0004 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.660000% 60528ABR4 549300DYV074JUDKBQ77 US60528ABR41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0266 37590000.00 37590000.00 0.0021 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.660000% 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0266 80730000.00 80730000.00 0.0044 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.670000% 60528ABT0 549300DYV074JUDKBQ77 US60528ABT07 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0267 10400000.00 10400000.00 0.0006 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.670000% 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0267 16855000.00 16855000.00 0.0009 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.660000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0266 15200000.00 15200000.00 0.0008 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0300 49835000.00 49835000.00 0.0027 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0300 13040000.00 13040000.00 0.0007 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.050000% 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0305 11200000.00 11200000.00 0.0006 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0300 25775000.00 25775000.00 0.0014 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0300 16405000.00 16405000.00 0.0009 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0300 25265000.00 25265000.00 0.0014 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.700000% 60635HN47 549300IWTBCMX5JB3277 US60635HN479 Variable Rate Demand Note Y 2026-07-01 2026-07-07 2026-11-15 N N N 0.0270 1795000.00 1795000.00 0.0001 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.650000% 60635R2F3 549300IWTBCMX5JB3277 US60635R2F30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0265 59925000.00 59925000.00 0.0033 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.680000% 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0268 40940000.00 40940000.00 0.0023 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.670000% 60635R2H9 549300IWTBCMX5JB3277 US60635R2H95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 N N N 0.0267 39820000.00 39820000.00 0.0022 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.650000% 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0265 35300000.00 35300000.00 0.0019 N N Y N Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission 5.000000% 60636WTQ8 N/A US60636WTQ86 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0241 29850909.51 29850909.51 0.0016 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.900000% 60637AFM9 549300IWTBCMX5JB3277 US60637AFM99 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-01 N N N 0.0290 4600000.00 4600000.00 0.0003 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.700000% 60637AMS8 549300IWTBCMX5JB3277 US60637AMS86 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-06-01 N N N 0.0270 41275000.00 41275000.00 0.0023 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.700000% 60637AMT6 549300IWTBCMX5JB3277 US60637AMT69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-06-01 N N N 0.0270 40890000.00 40890000.00 0.0022 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.050000% 60637AMU3 549300IWTBCMX5JB3277 US60637AMU33 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2036-06-01 N N N 0.0305 9600000.00 9600000.00 0.0005 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.660000% 60637AYX4 549300IWTBCMX5JB3277 US60637AYX44 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-04-01 N N N 0.0266 7225000.00 7225000.00 0.0004 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.650000% 60637AYY2 549300IWTBCMX5JB3277 US60637AYY27 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-01 N N N 0.0265 27425000.00 27425000.00 0.0015 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.650000% 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-01 N N N 0.0265 42335000.00 42335000.00 0.0023 N N Y N Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 2.850000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-10-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0285 13365000.00 13365000.00 0.0007 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.000000% 60700HA90 5493000LS7KCDB02O506 US60700HA908 Tender Option Bond Y 2026-07-01 2026-07-01 2040-11-18 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0300 31350000.00 31350000.00 0.0017 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.770000% 60700HPQ6 353800CI5L6DDAN5XZ33 US60700HPQ64 Tender Option Bond Y 2026-07-07 2026-07-07 2051-06-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0277 30100000.00 30100000.00 0.0017 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.000000% 60700HVX4 549300JZVUPNWP77SP29 US60700HVX42 Tender Option Bond Y 2026-07-01 2026-07-01 2027-02-01 Y Mizuho Capital Markets LLC/New York 1.0000 1 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0300 5844285.00 5844285.00 0.0003 N N Y N Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO 2.760000% 60700HW96 353800CI5L6DDAN5XZ33 US60700HW969 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-16 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0276 2737000.00 2737000.00 0.0002 N N Y N Las Vegas Public Facilities Corp. Las Vegas Public Facilities Corp. 3.000000% 60700HWD7 353800CI5L6DDAN5XZ33 US60700HWD78 Tender Option Bond Y 2026-07-01 2026-07-01 2038-01-01 Y Mizuho Capital Markets LLC/New York 1.0000 1 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0300 7790000.00 7790000.00 0.0004 N N Y N New York St Housing Finance Agency Revenue New York St Housing Finance Agency Revenue 2.770000% 60700HY45 353800CI5L6DDAN5XZ33 US60700HY452 Tender Option Bond Y 2026-07-07 2026-07-07 2042-09-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0277 15865000.00 15865000.00 0.0009 N N Y N Miami-Dade County Housing Finance Authority Miami-Dade County Housing Finance Authority 3.000000% 60700HZJ1 353800CI5L6DDAN5XZ33 US60700HZJ12 Tender Option Bond Y 2026-07-01 2026-07-01 2036-05-14 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0300 10295000.00 10295000.00 0.0006 N N Y N Travis County, TX Housing Finance Corps. Travis County, TX Housing Finance Corps. 3.000000% 60700HZM4 353800CI5L6DDAN5XZ33 US60700HZM41 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-14 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0300 11100000.00 11100000.00 0.0006 N N Y N Monmouth County Improvement Authority/The Monmouth County Improvement Authority/The 4.000000% 60956PV41 N/A US60956PV418 Other Municipal Security Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0258 21537569.42 21537569.42 0.0012 N N N N County of Montgomery, OH County of Montgomery, OH 3.050000% 613520LQ6 N/A US613520LQ65 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-11-15 Y PNC Bank NA 1.0000 1 N N N 0.0305 7000000.00 7000000.00 0.0004 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 2.500000% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-01-01 Y PNC Bank NA 1.0000 7 N N N 0.0250 104400000.00 104400000.00 0.0057 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.550000% 63968MB99 549300OIIXIM3SRZWK33 US63968MB997 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-09-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0255 20000000.00 20000000.00 0.0011 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.550000% 63968MC23 549300OIIXIM3SRZWK33 US63968MC235 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-03-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0255 18205000.00 18205000.00 0.0010 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.550000% 63968MSK6 549300OIIXIM3SRZWK33 US63968MSK61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-09-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0255 31645000.00 31645000.00 0.0017 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.680000% 645793BK5 N/A US645793BK57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-07-01 Y TD Bank NA 1.0000 7 N N N 0.0268 3280000.00 3280000.00 0.0002 N N Y N New Jersey Infrastructure Bank New Jersey Infrastructure Bank 2.630000% 64580DAX3 5493006ZE03IRA2BET07 US64580DAX30 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0268 24996365.00 24996365.00 0.0014 N N N N New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 2.600000% 64605LQ92 549300UTOO4X537XXG70 US64605LQ929 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0260 1800000.00 1800000.00 0.0001 N N Y N New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 2.450000% 64606R5E0 549300UTOO4X537XXG70 US64606R5E01 Non-Financial Company Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0260 20352151.11 20352151.11 0.0011 N N N N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority 3.000000% 64720AAB8 N/A US64720AAB89 Other Municipal Security Y 2026-12-01 2026-12-01 2057-09-01 N N N 0.0279 5215721.76 5215721.76 0.0003 N N N N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority 3.000000% 64720AAC6 N/A US64720AAC62 Other Municipal Security Y 2026-12-01 2026-12-01 2057-09-01 N N N 0.0278 4300629.95 4300629.95 0.0002 N N N N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 2.900000% 647370EK7 N/A US647370EK77 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2034-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 6260000.00 6260000.00 0.0003 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 2.700000% 647370EL5 N/A US647370EL50 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 30980000.00 30980000.00 0.0017 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 2.700000% 647370EM3 N/A US647370EM34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 9000000.00 9000000.00 0.0005 N N Y N City of New York, NY City of New York, NY 2.650000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-08-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0265 36375000.00 36375000.00 0.0020 N N Y N City of New York, NY City of New York, NY 2.680000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 22815000.00 22815000.00 0.0013 N N Y N City of New York, NY City of New York, NY 2.900000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0290 6825000.00 6825000.00 0.0004 N N Y N City of New York, NY City of New York, NY 2.900000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 4800000.00 4800000.00 0.0003 N N Y N City of New York, NY City of New York, NY 3.050000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-05-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 23500000.00 23500000.00 0.0013 N N Y N City of New York, NY City of New York, NY 2.950000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0295 1700000.00 1700000.00 0.0001 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.750000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-10-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 33475000.00 33475000.00 0.0018 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.670000% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0267 20800000.00 20800000.00 0.0011 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.660000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-04-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0266 10135000.00 10135000.00 0.0006 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.750000% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 48100000.00 48100000.00 0.0026 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.650000% 64971QQ63 549300ABYZD2SFD5JB29 US64971QQ635 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0265 35795000.00 35795000.00 0.0020 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.600000% 64971QYJ6 549300ABYZD2SFD5JB29 US64971QYJ65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-08-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0260 6850000.00 6850000.00 0.0004 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% 64971WE63 549300ABYZD2SFD5JB29 US64971WE639 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 11090000.00 11090000.00 0.0006 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.980000% 64971WEY2 549300ABYZD2SFD5JB29 US64971WEY21 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-02-01 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0298 3900000.00 3900000.00 0.0002 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.650000% 64971XED6 549300ABYZD2SFD5JB29 US64971XED66 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0265 25850000.00 25850000.00 0.0014 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000% 64971XHV3 549300ABYZD2SFD5JB29 US64971XHV38 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-08-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0330 8020000.00 8020000.00 0.0004 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0265 22970000.00 22970000.00 0.0013 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 25600000.00 25600000.00 0.0014 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0265 32000000.00 32000000.00 0.0018 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.670000% 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2059-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 35000000.00 35000000.00 0.0019 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.680000% 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0268 13550000.00 13550000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.650000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0265 4585000.00 4585000.00 0.0003 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0305 1600000.00 1600000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.000000% 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0300 13100000.00 13100000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 5000000.00 5000000.00 0.0003 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 32465000.00 32465000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.670000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-06-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0267 34880000.00 34880000.00 0.0019 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.680000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0268 43145000.00 43145000.00 0.0024 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 2600000.00 2600000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 12790000.00 12790000.00 0.0007 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% 64972JHF8 549300ABYZD2SFD5JB29 US64972JHF84 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-05-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 9065000.00 9065000.00 0.0005 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.660000% 64972JMP0 549300ABYZD2SFD5JB29 US64972JMP02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0266 75950000.00 75950000.00 0.0042 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% 64972JSE9 549300ABYZD2SFD5JB29 US64972JSE90 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 4100000.00 4100000.00 0.0002 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.680000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-11-01 Y PNC Bank NA 1.0000 7 Y N N 0.0268 4800000.00 4800000.00 0.0003 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64972KQS7 549300SQWVHKBRF8D702 US64972KQS77 Other Municipal Security Y 2026-12-01 2026-12-01 2056-05-01 N N N 0.0281 5997164.40 5997164.40 0.0003 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-15 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0265 8030000.00 8030000.00 0.0004 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 16225000.00 16225000.00 0.0009 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 29790000.00 29790000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.700000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0270 26340000.00 26340000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 20000000.00 20000000.00 0.0011 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.700000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 12500000.00 12500000.00 0.0007 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.700000% 64987KBN7 5493000LS7KCDB02O506 US64987KBN72 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 20450000.00 20450000.00 0.0011 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 2.550000% 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0255 8000000.00 8000000.00 0.0004 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.500000% 65588TAP4 N/A US65588TAP49 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-11-01 N N N 0.0250 32810000.00 32810000.00 0.0018 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 2.650000% 657902V25 549300FH6KOXGCHQYG81 US657902V253 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0265 6570000.00 6570000.00 0.0004 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 2.650000% 65821DZY0 549300FH6KOXGCHQYG81 US65821DZY02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0265 33475000.00 33475000.00 0.0018 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.670000% 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 19735000.00 19735000.00 0.0011 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 2.670000% 663507DJ7 N/A US663507DJ74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0267 35050000.00 35050000.00 0.0019 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 2.700000% 66353LAG2 N/A US66353LAG23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 9050000.00 9050000.00 0.0005 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 2.700000% 66353LAY3 N/A US66353LAY39 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 20990000.00 20990000.00 0.0012 N N Y N Nuveen Municipal Credit Income Fund Nuveen Municipal Credit Income Fund 2.830000% 67070X861 54930078DL3R0VSYW338 US67070X8618 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-06-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0276 126000000.00 126000000.00 0.0069 N N Y N State of Ohio State of Ohio 2.700000% 677524EN6 5493005LEB5E170OMX59 US677524EN68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 N N N 0.0270 32380000.00 32380000.00 0.0018 N N Y N State of Ohio State of Ohio 2.800000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-01-01 N N N 0.0280 16400000.00 16400000.00 0.0009 N N Y N State of Ohio State of Ohio 2.900000% 67756CDF2 5493005LEB5E170OMX59 US67756CDF23 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0290 13555000.00 13555000.00 0.0007 N N Y N State of Ohio State of Ohio 3.050000% 67756CGY8 5493005LEB5E170OMX59 US67756CGY84 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-01-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0305 5700000.00 5700000.00 0.0003 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 2.700000% 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-01-01 Y OHIO STATE TREASURER 1.0000 7 Y N N 0.0270 15100000.00 15100000.00 0.0008 N N Y N State of Ohio State of Ohio 5.000000% 677581KC3 5493005LEB5E170OMX59 US677581KC30 Other Municipal Security Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0252 2912119.78 2912119.78 0.0002 N N N N State of Ohio State of Ohio 2.700000% 67759HJC9 5493005LEB5E170OMX59 US67759HJC97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-10-01 N N N 0.0270 24555000.00 24555000.00 0.0013 N N Y N State of Ohio State of Ohio 2.650000% 67759HPU2 5493005LEB5E170OMX59 US67759HPU22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-12-01 N N N 0.0265 70750000.00 70750000.00 0.0039 N N Y N Ohio State University (The) Ohio State University (The) 2.700000% 677632R37 JFC10ZULKO4X2E3HBY86 US677632R375 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 N N N 0.0270 2200000.00 2200000.00 0.0001 N N Y N Ohio State University (The) Ohio State University (The) 2.700000% 677632R52 JFC10ZULKO4X2E3HBY86 US677632R524 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-12-01 N N N 0.0270 18885000.00 18885000.00 0.0010 N N Y N Ohio State University (The) Ohio State University (The) 2.700000% 677632R94 JFC10ZULKO4X2E3HBY86 US677632R946 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-06-01 N N N 0.0270 45900000.00 45900000.00 0.0025 N N Y N Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.000000% 67766WF64 549300QMBH1DMY67FZ74 US67766WF645 Other Municipal Security Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0241 583274.73 583274.73 0.0000 N N N N Omaha Public Power District Omaha Public Power District 2.600000% 68179S3R9 54930000VJEJ9CGIYG32 US68179S3R91 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0260 3749958.00 3749958.00 0.0002 N N N N Omaha Public Power District Omaha Public Power District 2.600000% 68179S3S7 54930000VJEJ9CGIYG32 US68179S3S74 Non-Financial Company Commercial Paper Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0260 1999968.80 1999968.80 0.0001 N N N N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.670000% 6860874P9 549300N3PYWYJ0Z8N757 US6860874P94 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0267 41000000.00 41000000.00 0.0023 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.720000% 6860874R5 549300N3PYWYJ0Z8N757 US6860874R50 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0272 33600000.00 33600000.00 0.0018 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.680000% 686087H75 549300N3PYWYJ0Z8N757 US686087H752 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0268 12430000.00 12430000.00 0.0007 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.680000% 686087UF2 549300N3PYWYJ0Z8N757 US686087UF27 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-01-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0268 13140000.00 13140000.00 0.0007 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.770000% 686087UG0 549300N3PYWYJ0Z8N757 US686087UG00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-07-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0277 14570000.00 14570000.00 0.0008 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 2.630000% 686087UK1 549300N3PYWYJ0Z8N757 US686087UK12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-07-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0263 29710000.00 29710000.00 0.0016 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.200000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2034-08-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0320 7025000.00 7025000.00 0.0004 N N Y N State of Oregon State of Oregon 2.300000% 68609BNR4 549300R5SUGZRD8KP359 US68609BNR41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-12-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0230 10020000.00 10020000.00 0.0006 N N Y N State of Oregon State of Oregon 5.000000% 68609T5P9 549300R5SUGZRD8KP359 US68609T5P95 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0237 1047115.91 1047115.91 0.0001 N N N N Orlando Utilities Commission Orlando Utilities Commission 3.030000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0303 21850000.00 21850000.00 0.0012 N N Y N Orlando Utilities Commission Orlando Utilities Commission 2.700000% 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 89405000.00 89405000.00 0.0049 N N Y N Orlando Utilities Commission Orlando Utilities Commission 3.030000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0303 16145000.00 16145000.00 0.0009 N N Y N County of Palm Beach, FL County of Palm Beach, FL 2.680000% 696547DF2 N/A US696547DF21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-03-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0268 4300000.00 4300000.00 0.0002 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 2.760000% 708686CF5 N/A US708686CF59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-10-01 Y PNC Bank NA 1.0000 7 N N N 0.0276 12000000.00 12000000.00 0.0007 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.600000% 70879QHZ9 549300JZVUPNWP77SP29 US70879QHZ90 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0260 21175000.00 21175000.00 0.0012 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.650000% 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0265 51100000.00 51100000.00 0.0028 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.650000% 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-12-01 Y TD Bank NA 1.0000 7 N N N 0.0265 9625000.00 9625000.00 0.0005 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.650000% 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0265 42365000.00 42365000.00 0.0023 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.650000% 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-12-01 Y TD Bank NA 1.0000 7 N N N 0.0265 77950000.00 77950000.00 0.0043 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.680000% 717818L89 549300DIY68KQZEW7M79 US717818L896 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-12-01 Y TD Bank NA 1.0000 7 N N N 0.0268 2745000.00 2745000.00 0.0002 N N Y N Philadelphia Gas Works, CO Philadelphia Gas Works, CO 2.650000% 7178235S3 549300H8UJ7V5WU5IA90 US7178235S34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-08-01 Y TD Bank NA 1.0000 7 N N N 0.0265 7830000.00 7830000.00 0.0004 N N Y N Philadelphia Gas Works, CO Philadelphia Gas Works, CO 2.650000% 71783MBB0 549300H8UJ7V5WU5IA90 US71783MBB00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-08-01 Y TD Bank NA 1.0000 7 N N N 0.0265 3265000.00 3265000.00 0.0002 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 2.710000% 7352403L5 549300BRH7XZ3ZK0DS46 US7352403L53 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0263 11950000.00 11950000.00 0.0007 N N Y N Port of Tacoma, WA Port of Tacoma, WA 2.720000% 735439QL8 549300MLYO8L64QKXV81 US735439QL82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-12-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0272 38115000.00 38115000.00 0.0021 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 3.020000% 74265L2L1 N/A US74265L2L19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-09-01 N N N 0.0302 57225000.00 57225000.00 0.0031 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XAX0 5493004S6D3NA627K012 US74448XAX03 Tender Option Bond Y 2026-07-07 2026-07-07 2049-03-01 Y Bank of America NA 1.0000 7 N N N 0.0273 66150000.00 66150000.00 0.0036 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XAZ5 5493004S6D3NA627K012 US74448XAZ50 Tender Option Bond Y 2026-07-01 2026-07-01 2047-08-01 Y Bank of America NA 1.0000 1 N N N 0.0315 52610000.00 52610000.00 0.0029 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XBJ0 5493004S6D3NA627K012 US74448XBJ00 Tender Option Bond Y 2026-07-01 2026-07-01 2055-08-15 Y Bank of America NA 1.0000 1 N N N 0.0315 26950000.00 26950000.00 0.0015 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XBL5 5493004S6D3NA627K012 US74448XBL55 Tender Option Bond Y 2026-07-07 2026-07-07 2055-12-01 Y Bank of America NA 1.0000 7 N N N 0.0273 33290000.00 33290000.00 0.0018 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XBN1 5493004S6D3NA627K012 US74448XBN12 Tender Option Bond Y 2026-07-07 2026-07-07 2060-11-15 Y Bank of America NA 1.0000 7 N N N 0.0273 40700000.00 40700000.00 0.0022 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XBQ4 5493004S6D3NA627K012 US74448XBQ43 Tender Option Bond Y 2026-07-07 2026-07-07 2054-02-01 Y Bank of America NA 1.0000 7 N N N 0.0273 63510000.00 63510000.00 0.0035 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XBS0 5493004S6D3NA627K012 US74448XBS09 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-15 Y Bank of America NA 1.0000 7 N N N 0.0273 12475000.00 12475000.00 0.0007 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XBU5 5493004S6D3NA627K012 US74448XBU54 Tender Option Bond Y 2026-07-01 2026-07-01 2047-08-15 Y Bank of America NA 1.0000 1 N N N 0.0315 40410000.00 40410000.00 0.0022 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XBY7 5493004S6D3NA627K012 US74448XBY76 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-15 Y Bank of America NA 1.0000 7 N N N 0.0273 25635000.00 25635000.00 0.0014 N N N Y Public Finance Authority Public Finance Authority 2.730000% 74448XCE0 5493004S6D3NA627K012 US74448XCE04 Tender Option Bond Y 2026-07-07 2026-07-07 2055-06-01 Y Bank of America NA 1.0000 7 N N N 0.0273 30200000.00 30200000.00 0.0017 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XCG5 5493004S6D3NA627K012 US74448XCG51 Tender Option Bond Y 2026-07-07 2026-07-07 2048-01-15 Y Bank of America NA 1.0000 7 N N N 0.0273 14950000.00 14950000.00 0.0008 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XCK6 5493004S6D3NA627K012 US74448XCK63 Tender Option Bond Y 2026-07-01 2026-07-01 2055-02-15 Y Bank of America NA 1.0000 1 N N N 0.0315 33315000.00 33315000.00 0.0018 N N N Y Public Finance Authority Public Finance Authority 3.150000% 74448XCX8 5493004S6D3NA627K012 US74448XCX84 Tender Option Bond Y 2026-07-01 2026-07-01 2056-02-01 Y Bank of America NA 1.0000 1 N N N 0.0315 48750000.00 48750000.00 0.0027 N N Y N Public Finance Authority Public Finance Authority 2.730000% 74448XDF6 5493004S6D3NA627K012 US74448XDF69 Tender Option Bond Y 2026-07-07 2026-07-07 2044-06-01 Y Bank of America NA 1.0000 7 N N N 0.0273 8805000.00 8805000.00 0.0005 N N N Y Public Finance Authority Public Finance Authority 2.730000% 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y 2026-07-07 2026-07-07 2045-02-01 Y Bank of America NA 1.0000 7 N N N 0.0273 12150000.00 12150000.00 0.0007 N N N Y Public Finance Authority Public Finance Authority 2.730000% 74448XDK5 5493004S6D3NA627K012 US74448XDK54 Tender Option Bond Y 2026-07-07 2026-07-07 2043-07-01 Y Bank of America NA 1.0000 7 N N N 0.0273 13635000.00 13635000.00 0.0007 N N N Y Public Finance Authority Public Finance Authority 2.730000% 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y 2026-07-07 2026-07-07 2036-09-01 Y Bank of America NA 1.0000 7 N N N 0.0273 18125000.00 18125000.00 0.0010 N N N Y Public Finance Authority Public Finance Authority 2.730000% 74448XDT6 5493004S6D3NA627K012 US74448XDT63 Tender Option Bond Y 2026-07-07 2026-07-07 2036-08-15 Y Bank of America NA 1.0000 7 N N N 0.0273 8750000.00 8750000.00 0.0005 N N N Y Public Finance Authority Public Finance Authority 2.730000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-07-07 2026-07-07 2054-09-01 Y Bank of America NA 1.0000 7 N N N 0.0273 7085000.00 7085000.00 0.0004 N N N Y Public Finance Authority Public Finance Authority 2.730000% 74448XEA6 5493004S6D3NA627K012 US74448XEA63 Tender Option Bond Y 2026-07-07 2026-07-07 2056-11-01 Y Bank of America NA 1.0000 7 N N N 0.0273 16350000.00 16350000.00 0.0009 N N N Y Public Finance Authority Public Finance Authority 3.150000% 74448XED0 5493004S6D3NA627K012 US74448XED03 Tender Option Bond Y 2026-07-01 2026-07-01 2056-07-01 Y Bank of America NA 1.0000 1 N N N 0.0315 19025000.00 19025000.00 0.0010 N N N Y Quad Cities Regional Economic Development Authority Quad Cities Regional Economic Development Authority 2.700000% 74731RAB7 N/A US74731RAB78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-10-01 Y BMO Bank NA 1.0000 7 N N N 0.0270 7900000.00 7900000.00 0.0004 N N Y N Development Authority of Burke County (The) Development Authority of Burke County (The) 2.720000% 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 43150000.00 43150000.00 0.0024 N N Y N City of New York, NY City of New York, NY 3.000000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-07-01 2026-07-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0300 16715000.00 16715000.00 0.0009 N N Y N State of Ohio State of Ohio 2.710000% 74934R2B1 5493005LEB5E170OMX59 US74934R2B19 Tender Option Bond Y 2026-07-07 2026-07-07 2035-07-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 10000000.00 10000000.00 0.0005 N N Y N New Hampshire Business Finance Authority Revenue Bonds New Hampshire Business Finance Authority Revenue Bonds 2.700000% 74934R2K1 N/A US74934R2K18 Tender Option Bond Y 2026-07-07 2026-07-07 2028-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 55000000.00 55000000.00 0.0030 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.710000% 74934R2P0 549300IWTBCMX5JB3277 US74934R2P05 Tender Option Bond Y 2026-07-07 2026-07-07 2035-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 22000000.00 22000000.00 0.0012 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.700000% 74934R2T2 549300IWTBCMX5JB3277 US74934R2T27 Tender Option Bond Y 2026-07-07 2026-07-07 2028-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 20900000.00 20900000.00 0.0011 N N Y N RBC Municipal Products Inc. RBC Municipal Products Inc. 2.700000% 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 34375000.00 34375000.00 0.0019 N N Y N Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue PUT Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue PUT 2.700000% 74934R3R5 N/A US74934R3R51 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 12475000.00 12475000.00 0.0007 N N Y N Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue 2.700000% 74934R3V6 N/A US74934R3V63 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 8650000.00 8650000.00 0.0005 N N Y N RBC Municipal Products Inc. Trust RBC Municipal Products Inc. Trust 2.700000% 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 19000000.00 19000000.00 0.0010 N N Y N New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 2.710000% 74934R4H6 N/A US74934R4H60 Tender Option Bond Y 2026-07-07 2026-07-07 2041-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 15535000.00 15535000.00 0.0009 N N Y N Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.700000% 74934R4M5 N/A US74934R4M55 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3875000.00 3875000.00 0.0002 N N Y N Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 2.700000% 74934R4V5 N/A US74934R4V54 Tender Option Bond Y 2026-07-07 2026-07-07 2029-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 19000000.00 19000000.00 0.0010 N N Y N Chicago O'Hare International Airport Port, Airport & Marina Revenue Chicago O'Hare International Airport Port, Airport & Marina Revenue 2.720000% 74934R5D4 N/A US74934R5D48 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 5940000.00 5940000.00 0.0003 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 2.700000% 74934R5Z5 N/A US74934R5Z59 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3100000.00 3100000.00 0.0002 N N Y N Lamar Consolidated Independent School District GO TOB Lamar Consolidated Independent School District GO TOB 2.700000% 74934R6D3 N/A US74934R6D39 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1785000.00 1785000.00 0.0001 N N Y N New York State Dormitory Authority State Personal Income Tax Revenue TOB New York State Dormitory Authority State Personal Income Tax Revenue TOB 2.700000% 74934R6H4 N/A US74934R6H43 Tender Option Bond Y 2026-07-07 2026-07-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1140000.00 1140000.00 0.0001 N N Y N Oklahoma Capital Improvement Authority State Highway Capital Improvement Revenue Oklahoma Capital Improvement Authority State Highway Capital Improvement Revenue 2.700000% 74934R6V3 N/A US74934R6V37 Tender Option Bond Y 2026-07-07 2026-07-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3165000.00 3165000.00 0.0002 N N Y N Holly Springs NC Water Revenue Holly Springs NC Water Revenue 2.700000% 74934R6Z4 N/A US74934R6Z41 Tender Option Bond Y 2026-07-07 2026-07-07 2034-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1055000.00 1055000.00 0.0001 N N Y N New York NY GO New York NY GO 2.700000% 74934R7F7 N/A US74934R7F77 Tender Option Bond Y 2026-07-07 2026-07-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2500000.00 2500000.00 0.0001 N N Y N King County Public Hospital District No. 2 GO King County Public Hospital District No. 2 GO 2.700000% 74934R7N0 N/A US74934R7N02 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3170000.00 3170000.00 0.0002 N N Y N Austin TX Water & Wastewater System Water Revenue Austin TX Water & Wastewater System Water Revenue 2.700000% 74934R7S9 N/A US74934R7S98 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2930000.00 2930000.00 0.0002 N N Y N Burke County GA Development Authority Pollution Control Revenue TOB Burke County GA Development Authority Pollution Control Revenue TOB 2.700000% 74934R8B5 N/A US74934R8B54 Tender Option Bond Y 2026-07-07 2026-07-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 13325000.00 13325000.00 0.0007 N N Y N King County Public Hospital District No. 2 GO King County Public Hospital District No. 2 GO 2.700000% 74934R8F6 N/A US74934R8F68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2935000.00 2935000.00 0.0002 N N Y N King County Public Hospital District No. 2 GO King County Public Hospital District No. 2 GO 2.700000% 74934R8K5 N/A US74934R8K53 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2680000.00 2680000.00 0.0001 N N Y N Nebraska Public Power District Electric Power & Light Revenue Nebraska Public Power District Electric Power & Light Revenue 2.700000% 74934R8P4 N/A US74934R8P41 Tender Option Bond Y 2026-07-07 2026-07-07 2034-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2535000.00 2535000.00 0.0001 N N Y N County of Allen, OH County of Allen, OH 2.700000% 74934RB47 N/A US74934RB474 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 11400000.00 11400000.00 0.0006 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000% 74934RCJ3 549300ABYZD2SFD5JB29 US74934RCJ32 Tender Option Bond Y 2026-07-01 2026-07-01 2030-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0300 7200000.00 7200000.00 0.0004 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.000000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2026-07-01 2026-07-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0300 25400000.00 25400000.00 0.0014 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2026-07-07 2026-07-07 2027-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 21800000.00 21800000.00 0.0012 N N Y N The Industrial Development Authority of the County of Marico The Industrial Development Authority of the County of Marico 2.700000% 74934RP91 N/A US74934RP912 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 21270000.00 21270000.00 0.0012 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.720000% 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y 2026-07-07 2026-07-07 2039-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 56000000.00 56000000.00 0.0031 N N Y N State of Ohio State of Ohio 2.710000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2026-07-07 2026-07-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 8000000.00 8000000.00 0.0004 N N Y N Washington State Health Care Facilities Authority Revenue Washington State Health Care Facilities Authority Revenue 2.700000% 74934RT97 N/A US74934RT971 Tender Option Bond Y 2026-07-02 2026-07-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 11870000.00 11870000.00 0.0007 N N Y N New York Transportation Development Corps. Special Facilities New York Transportation Development Corps. Special Facilities 2.770000% 74934RU53 N/A US74934RU532 Tender Option Bond Y 2026-07-07 2026-07-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0277 12840000.00 12840000.00 0.0007 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.710000% 74934RU95 N/A US74934RU953 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 5000000.00 5000000.00 0.0003 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 2.710000% 74934RV52 N/A US74934RV522 Tender Option Bond Y 2026-07-07 2026-07-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 11415000.00 11415000.00 0.0006 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-07-02 2026-07-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 50000000.00 50000000.00 0.0027 N N Y N Massachusetts Development Finance Agency Revenue TOB Massachusetts Development Finance Agency Revenue TOB 2.680000% 74934SAC8 N/A US74934SAC89 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0268 2375000.00 2375000.00 0.0001 N N Y N Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 2.700000% 74934SAJ3 N/A US74934SAJ33 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2675000.00 2675000.00 0.0001 N N Y N Southfield Public Schools GO Southfield Public Schools GO 2.700000% 74934SAQ7 N/A US74934SAQ75 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1370000.00 1370000.00 0.0001 N N Y N Greenville TX Electric System Electric Power & Light Revenue Greenville TX Electric System Electric Power & Light Revenue 2.700000% 74934SAW4 N/A US74934SAW44 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2195000.00 2195000.00 0.0001 N N Y N Miami-Dade County FL Water & Sewer System Water Revenue Miami-Dade County FL Water & Sewer System Water Revenue 2.700000% 74934SBB9 N/A US74934SBB97 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1470000.00 1470000.00 0.0001 N N Y N Triborough Bridge & Tunnel Authority New York Revenue Triborough Bridge & Tunnel Authority New York Revenue 2.700000% 74934SBL7 N/A US74934SBL79 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1030000.00 1030000.00 0.0001 N N Y N Cuyahoga County OH Recreational Revenue Cuyahoga County OH Recreational Revenue 2.700000% 74934SBQ6 N/A US74934SBQ66 Tender Option Bond Y 2026-07-07 2026-07-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2765000.00 2765000.00 0.0002 N N Y N Georgetown TX Utility System Electric Power & Light Revenue Georgetown TX Utility System Electric Power & Light Revenue 2.700000% 74934SBU7 N/A US74934SBU78 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2140000.00 2140000.00 0.0001 N N Y N Harris County Hospital District GO Harris County Hospital District GO 2.700000% 74934SCE2 N/A US74934SCE28 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1275000.00 1275000.00 0.0001 N N Y N Red River Education Finance Corps. Red River Education Finance Corps. 2.700000% 756872CH8 N/A US756872CH84 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-03-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 6800000.00 6800000.00 0.0004 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 2.600000% 762197CM1 N/A US762197CM18 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-15 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0260 20735000.00 20735000.00 0.0011 N N Y N Richmond VA Public Utility Water Revenue, Prere. Richmond VA Public Utility Water Revenue, Prere. 2.750000% 76252P3N7 N/A US76252P3N70 Tender Option Bond Y 2026-07-07 2026-07-07 2054-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0275 1235000.00 1235000.00 0.0001 N N Y N Charlotte NC Water & Sewer System Water Revenue Charlotte NC Water & Sewer System Water Revenue 2.750000% 76252P3Q0 N/A US76252P3Q02 Tender Option Bond Y 2026-07-07 2026-07-07 2056-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0275 3755000.00 3755000.00 0.0002 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 2.920000% 76252PH44 N/A US76252PH447 Tender Option Bond Y 2026-08-04 2026-08-04 2049-08-01 Y Barclays Bank PLC 1.0000 35 N N N 0.0292 5270000.00 5270000.00 0.0003 N N N Y Indiana Finance Authority Health System Revenue Industry University Health Subordinated Series D 2 Indiana Finance Authority Health System Revenue Industry University Health Subordinated Series D 2 2.700000% 76252PK81 N/A US76252PK813 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 17030000.00 17030000.00 0.0009 N N Y N Oneida County Local Development Corp. Revenue Oneida County Local Development Corp. Revenue 2.750000% 76252PQ77 N/A US76252PQ778 Tender Option Bond Y 2026-07-07 2026-07-07 2046-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0275 3320000.00 3320000.00 0.0002 N N Y N Nebraska Public Power District Electric Power & Light Revenue Nebraska Public Power District Electric Power & Light Revenue 2.970000% 76252PR27 N/A US76252PR271 Tender Option Bond Y 2026-07-07 2026-07-07 2055-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0297 1315000.00 1315000.00 0.0001 N N Y N Massachusetts Development Finance Agency Revenue TOB Massachusetts Development Finance Agency Revenue TOB 2.970000% 76252PS83 N/A US76252PS832 Tender Option Bond Y 2026-07-07 2026-07-07 2051-12-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0297 630000.00 630000.00 0.0000 N N Y N Eastern Michigan University College & University Revenue Eastern Michigan University College & University Revenue 3.080000% 76252PXR5 N/A US76252PXR53 Tender Option Bond Y 2026-07-01 2026-07-01 2058-03-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0308 36400000.00 36400000.00 0.0020 N N Y N Michigan St Housing Development Authority Single Family Mortgage Revenue Series A Social Bds Michigan St Housing Development Authority Single Family Mortgage Revenue Series A Social Bds 3.130000% 76252PXY0 N/A US76252PXY05 Tender Option Bond Y 2026-07-01 2026-07-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0313 10600000.00 10600000.00 0.0006 N N Y N California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.920000% 76252PY45 N/A US76252PY459 Tender Option Bond Y 2026-07-07 2026-07-07 2051-03-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0292 5395000.00 5395000.00 0.0003 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue TOB San Francisco City & County Public Utilities Commission Wastewater Revenue TOB 2.890000% 76252PZ51 N/A US76252PZ514 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0289 1140000.00 1140000.00 0.0001 N N Y N Richardson Independent School District Richardson Independent School District 5.000000% 763262BR2 N/A US763262BR20 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0251 1233561.19 1233561.19 0.0001 N N N N City of Richmond, VA Public Utility Revenue City of Richmond, VA Public Utility Revenue 5.000000% 765433ND5 N/A US765433ND54 Other Municipal Security Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0251 2786395.98 2786395.98 0.0002 N N N N City of Rochester, MN City of Rochester, MN 2.700000% 771594AY4 549300006EX3INSHXA95 US771594AY40 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-05-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0270 3855000.00 3855000.00 0.0002 N N Y N Rutgers The State University of New Jersey Rutgers The State University of New Jersey 2.200000% 783186NB1 549300BOYDHNW8J60112 US783186NB17 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2039-05-01 Y TD Bank NA 1.0000 1 Y N N 0.0265 8600000.00 8600000.00 0.0005 N N Y N Industrial Development Authority of the City of St Louis Missouri (The) Industrial Development Authority of the City of St Louis Missouri (The) 2.690000% 791900FL2 549300WTUL8KX1FOUZ40 US791900FL21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0269 3795000.00 3795000.00 0.0002 N N Y N San Antonio Housing Trust Finance Corps. San Antonio Housing Trust Finance Corps. 2.700000% 79626PAL6 N/A US79626PAL67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-10-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0270 16660000.00 16660000.00 0.0009 N N Y N San Antonio Housing Trust Finance Corps. San Antonio Housing Trust Finance Corps. 2.800000% 79626PAM4 N/A US79626PAM41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-10-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0280 3055000.00 3055000.00 0.0002 N N Y N County of Shelby, TN County of Shelby, TN 2.700000% 821686VR0 5493000UVZ1EF2SIPO10 US821686VR04 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-03-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0270 62300000.00 62300000.00 0.0034 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.700000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0270 34555000.00 34555000.00 0.0019 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 2.450000% 83755VU69 549300ZW6LKR8UI2C378 US83755VU698 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-07-01 N N N 0.0245 146300000.00 146300000.00 0.0080 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 2.600000% 83755VU77 549300ZW6LKR8UI2C378 US83755VU771 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-07-01 N N N 0.0260 65000000.00 65000000.00 0.0036 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.670000% 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-11-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0267 12590000.00 12590000.00 0.0007 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 2.600000% 84129NNP0 549300QBNU5LBV4QX812 US84129NNP05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0260 35000000.00 35000000.00 0.0019 N N Y N State Public School Building Authority State Public School Building Authority 2.780000% 85732PBU3 5493006JN0UR7OGWTO86 US85732PBU30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0278 8460000.00 8460000.00 0.0005 N N Y N Tarrant County Health Facilities Development Corps. Tarrant County Health Facilities Development Corps. 2.600000% 875906NY1 N/A US875906NY13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-12-01 N N N 0.0260 12385000.00 12385000.00 0.0007 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.750000% 87638QSH3 549300ROY505NVTMMI25 US87638QSH38 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-08-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0275 7500000.00 7500000.00 0.0004 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.740000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y Bank of New York Mellon/The 1.0000 7 N N N 0.0274 23830000.00 23830000.00 0.0013 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.670000% 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-11-15 N N N 0.0267 64785000.00 64785000.00 0.0036 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.670000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-11-15 N N N 0.0267 59835000.00 59835000.00 0.0033 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.700000% 87638TJV6 549300ROY505NVTMMI25 US87638TJV61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-11-15 N N N 0.0270 110245000.00 110245000.00 0.0061 N N Y N Tarrant County Housing Finance Corps. Tarrant County Housing Finance Corps. 2.750000% 876394RN9 54930055IA4O4ZTEN156 US876394RN92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 4445000.00 4445000.00 0.0002 N N Y N County of Harris, TX County of Harris, TX 2.700000% 88033LHM4 549300G9BRP25M0W1S40 US88033LHM46 Tender Option Bond Y 2026-07-07 2026-07-07 2027-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 8160000.00 8160000.00 0.0004 N N Y N County of Broward, FL Airport System Revenue County of Broward, FL Airport System Revenue 2.710000% 88033SZN7 N/A US88033SZN79 Tender Option Bond Y 2026-07-07 2026-07-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 62695000.00 62695000.00 0.0034 N N Y N Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority 2.710000% 88034M6C5 N/A US88034M6C59 Tender Option Bond Y 2026-07-02 2026-07-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 7535000.00 7535000.00 0.0004 N N Y N Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 2.750000% 88034MBA3 N/A US88034MBA36 Tender Option Bond Y 2026-07-02 2026-07-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0275 11250000.00 11250000.00 0.0006 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.750000% 88034NDB7 N/A US88034NDB73 Tender Option Bond Y 2026-07-07 2026-07-07 2048-12-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 30150000.00 30150000.00 0.0017 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.700000% 88034NL36 N/A US88034NL368 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 9690000.00 9690000.00 0.0005 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.700000% 88034NR89 549300J8LLBYEYEXZJ24 US88034NR894 Tender Option Bond Y 2026-07-07 2026-07-07 2030-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 2680000.00 2680000.00 0.0001 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 2.700000% 88034NX41 N/A US88034NX413 Tender Option Bond Y 2026-07-07 2026-07-07 2052-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 9875000.00 9875000.00 0.0005 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 2.700000% 88034RAN5 549300X9CH74QB747L76 US88034RAN52 Tender Option Bond Y 2026-07-07 2026-07-07 2049-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1590000.00 1590000.00 0.0001 N N Y N New Jersey Housing and Mortgage Finance Agency New Jersey Housing and Mortgage Finance Agency 2.700000% 88034RCU7 N/A US88034RCU77 Tender Option Bond Y 2026-07-07 2026-07-07 2037-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2385000.00 2385000.00 0.0001 N N Y N Southcentral Pennsylvania General Authority Southcentral Pennsylvania General Authority 2.700000% 88034RFP5 N/A US88034RFP55 Tender Option Bond Y 2026-07-07 2026-07-07 2049-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 14170000.00 14170000.00 0.0008 N N Y N Michigan Finance Authority Michigan Finance Authority 2.700000% 88034RUH6 54930022O46HOX5J1D14 US88034RUH64 Tender Option Bond Y 2026-07-07 2026-07-07 2044-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0270 4220000.00 4220000.00 0.0002 N N Y N Indiana Finance Authority Hospital Indiana Finance Authority Hospital 2.700000% 88034RVC6 N/A US88034RVC68 Tender Option Bond Y 2026-07-02 2026-07-07 2027-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 8320000.00 8320000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88034U6B9 54930020ZN4LQF7K3456 US88034U6B95 Tender Option Bond Y 2026-07-07 2026-07-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0003 N N Y N Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.720000% 88034UNN4 N/A US88034UNN45 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Bank of America NA 1.0000 7 N N N 0.0272 1685000.00 1685000.00 0.0001 N N Y N Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.710000% 88034UNX2 N/A US88034UNX27 Tender Option Bond Y 2026-07-07 2026-07-07 2049-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 9690000.00 9690000.00 0.0005 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 2.700000% 88034WNL4 549300X9CH74QB747L76 US88034WNL45 Tender Option Bond Y 2026-07-07 2026-07-07 2049-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1350000.00 1350000.00 0.0001 N N Y N New Jersey Higher Education Assistance Authority New Jersey Higher Education Assistance Authority 2.730000% 88034WQL1 N/A US88034WQL18 Tender Option Bond Y 2026-07-07 2026-07-07 2044-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 2500000.00 2500000.00 0.0001 N N Y N Maryland Stadium Authority Maryland Stadium Authority 2.700000% 88034Y7U8 N/A US88034Y7U85 Tender Option Bond Y 2026-07-07 2026-07-07 2044-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 36000000.00 36000000.00 0.0020 N N Y N South Broward Hospital District South Broward Hospital District 2.700000% 88034YD64 N/A US88034YD644 Tender Option Bond Y 2026-07-07 2026-07-07 2051-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4620000.00 4620000.00 0.0003 N N Y N County of Lee, FL Airport Revenue County of Lee, FL Airport Revenue 2.750000% 88034YXM7 N/A US88034YXM73 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 6390000.00 6390000.00 0.0004 N N Y N Central Bradford Progress Authority Central Bradford Progress Authority 2.720000% 88035A5N7 N/A US88035A5N75 Tender Option Bond Y 2026-07-07 2026-07-07 2044-12-01 Y Bank of America NA 1.0000 7 N N N 0.0272 3365000.00 3365000.00 0.0002 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.720000% 88035AB26 N/A US88035AB264 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-01 Y Bank of America NA 1.0000 7 N N N 0.0272 750000.00 750000.00 0.0000 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 2.690000% 88035AB59 549300D2U0XBUXGX8P68 US88035AB595 Tender Option Bond Y 2026-07-07 2026-07-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0269 8000000.00 8000000.00 0.0004 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.730000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2026-07-07 2026-07-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 4220000.00 4220000.00 0.0002 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.730000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2026-07-07 2026-07-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 2525000.00 2525000.00 0.0001 N N Y N Lowa Finance Authority Lowa Finance Authority 2.700000% 88035APA3 N/A US88035APA33 Tender Option Bond Y 2026-07-07 2026-07-07 2050-12-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 16145000.00 16145000.00 0.0009 N N Y N Indiana Finance Authority Indiana Finance Authority 2.700000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3415000.00 3415000.00 0.0002 N N Y N City of New York, NY City Of New York, NY 2.700000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2026-07-07 2026-07-07 2044-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2400000.00 2400000.00 0.0001 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035AQE4 549300C8XO7EXTX2XU71 US88035AQE46 Tender Option Bond Y 2026-07-07 2026-07-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1835000.00 1835000.00 0.0001 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035AQG9 549300C8XO7EXTX2XU71 US88035AQG93 Tender Option Bond Y 2026-07-07 2026-07-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 9345000.00 9345000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2026-07-07 2026-07-07 2029-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 13000000.00 13000000.00 0.0007 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.700000% 88035AS28 549300J8LLBYEYEXZJ24 US88035AS284 Tender Option Bond Y 2026-07-07 2026-07-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 7670000.00 7670000.00 0.0004 N N Y N City of New York, NY City Of New York, NY 2.700000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4445000.00 4445000.00 0.0002 N N Y N Greater Asheville Regional Airport Authority Greater Asheville Regional Airport Authority 2.730000% 88035AV73 N/A US88035AV734 Tender Option Bond Y 2026-07-07 2026-07-07 2030-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 4200000.00 4200000.00 0.0002 N N Y N County of St Louis, MO County of St Louis, MO 2.700000% 88035AX97 N/A US88035AX979 Tender Option Bond Y 2026-07-07 2026-07-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 9150000.00 9150000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5335000.00 5335000.00 0.0003 N N Y N New Braunfels Independent School District New Braunfels Independent School District 2.700000% 88035D2F1 N/A US88035D2F15 Tender Option Bond Y 2026-07-07 2026-07-07 2045-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0002 N N Y N Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 2.700000% 88035D4U6 N/A US88035D4U63 Tender Option Bond Y 2026-07-07 2026-07-07 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3300000.00 3300000.00 0.0002 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 2.700000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2026-07-07 2026-07-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2370000.00 2370000.00 0.0001 N N Y N Texas Water Development Board Texas Water Development Board 2.690000% 88035D7H2 N/A US88035D7H26 Tender Option Bond Y 2026-07-07 2026-07-07 2052-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 4685000.00 4685000.00 0.0003 N N Y N Green Local School District/Summit County Green Local School District/Summit County 2.790000% 88035DF34 N/A US88035DF343 Tender Option Bond Y 2026-07-07 2026-07-07 2059-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0279 3750000.00 3750000.00 0.0002 N N Y N Kansas City Industrial Development Authority Kansas City Industrial Development Authority 2.750000% 88035DFM2 N/A US88035DFM20 Tender Option Bond Y 2026-07-07 2026-07-07 2050-03-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 8055000.00 8055000.00 0.0004 N N Y N Alabama Special Care Facilities Financing Authority-Birmingham, AL Alabama Special Care Facilities Financing Authority-Birmingham, AL 2.700000% 88035DJ48 N/A US88035DJ485 Tender Option Bond Y 2026-07-07 2026-07-07 2046-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1965000.00 1965000.00 0.0001 N N Y N Illinois Finance Authority Illinois Finance Authority 2.700000% 88035DKN4 549300ZG6UBPNNNRN315 US88035DKN48 Tender Option Bond Y 2026-07-07 2026-07-07 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 13835000.00 13835000.00 0.0008 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.700000% 88035DKZ7 549300ROY505NVTMMI25 US88035DKZ77 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3000000.00 3000000.00 0.0002 N N Y N State of Illinois Highway Authority State of Illinois Highway Authority 2.730000% 88035DL37 N/A US88035DL374 Tender Option Bond Y 2026-07-07 2026-07-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 1310000.00 1310000.00 0.0001 N N Y N City of Atlanta, GA City of Atlanta, GA 2.750000% 88035DLE3 N/A US88035DLE30 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 13125000.00 13125000.00 0.0007 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 2.690000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0269 7335000.00 7335000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority 2.700000% 88035DVB8 549300ADKOK76HQMJS30 US88035DVB80 Tender Option Bond Y 2026-07-07 2026-07-07 2028-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 20095000.00 20095000.00 0.0011 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 2.730000% 88035DVM4 N/A US88035DVM46 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0273 10000000.00 10000000.00 0.0005 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 2.700000% 88035DWL5 N/A US88035DWL53 Tender Option Bond Y 2026-07-07 2026-07-07 2045-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2960000.00 2960000.00 0.0002 N N Y N County of Seminole, FL County of Seminole, FL 2.700000% 88035DXA8 N/A US88035DXA89 Tender Option Bond Y 2026-07-07 2026-07-07 2042-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4675000.00 4675000.00 0.0003 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.710000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2026-07-07 2026-07-07 2048-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0271 4100000.00 4100000.00 0.0002 N N Y N Georgia Housing & Finance Authority Georgia Housing & Finance Authority 2.700000% 88035E4L4 N/A US88035E4L47 Tender Option Bond Y 2026-07-07 2026-07-07 2048-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4170000.00 4170000.00 0.0002 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 2.750000% 88035E4P5 N/A US88035E4P50 Tender Option Bond Y 2026-07-07 2026-07-07 2052-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 495000.00 495000.00 0.0000 N N Y N Omaha Public Power District Omaha Public Power District 2.970000% 88035E5W9 54930000VJEJ9CGIYG32 US88035E5W92 Tender Option Bond Y 2026-07-01 2026-07-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0297 9260000.00 9260000.00 0.0005 N N Y N City of Charlotte, NC Airport Revenue City of Charlotte, NC Airport Revenue 2.750000% 88035E6K4 N/A US88035E6K46 Tender Option Bond Y 2026-07-07 2026-07-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 2000000.00 2000000.00 0.0001 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 2.700000% 88035E8F3 N/A US88035E8F33 Tender Option Bond Y 2026-07-07 2026-07-07 2037-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4970000.00 4970000.00 0.0003 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.950000% 88035E8N6 549300OIIXIM3SRZWK33 US88035E8N66 Tender Option Bond Y 2026-07-01 2026-07-01 2045-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 55530000.00 55530000.00 0.0031 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 3.050000% 88035E8T3 N/A US88035E8T37 Tender Option Bond Y 2026-07-01 2026-07-01 2046-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 15910000.00 15910000.00 0.0009 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.730000% 88035EAH6 N/A US88035EAH62 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 8510000.00 8510000.00 0.0005 N N Y N Illinois Finance Authority Illinois Finance Authority 2.700000% 88035EBG7 549300ZG6UBPNNNRN315 US88035EBG70 Tender Option Bond Y 2026-07-07 2026-07-07 2042-07-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 10000000.00 10000000.00 0.0005 N N Y N Omaha Public Power District Omaha Public Power District 2.950000% 88035EBZ5 54930000VJEJ9CGIYG32 US88035EBZ51 Tender Option Bond Y 2026-07-01 2026-07-01 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 7500000.00 7500000.00 0.0004 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.700000% 88035ECE1 549300ROY505NVTMMI25 US88035ECE14 Tender Option Bond Y 2026-07-07 2026-07-07 2051-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2745000.00 2745000.00 0.0002 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.720000% 88035EDN0 N/A US88035EDN04 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0272 3380000.00 3380000.00 0.0002 N N Y N Washington & Multnomah Counties School District No 48J Beaverton Washington & Multnomah Counties School District No 48J Beaverton 2.700000% 88035EDU4 N/A US88035EDU47 Tender Option Bond Y 2026-07-07 2026-07-07 2052-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Walton Industrial Building Authority Walton Industrial Building Authority 2.720000% 88035EE58 N/A US88035EE583 Tender Option Bond Y 2026-07-07 2026-07-07 2052-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 12175000.00 12175000.00 0.0007 N N Y N Clovis Unified School District Clovis Unified School District 2.680000% 88035EEB5 N/A US88035EEB56 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0268 2500000.00 2500000.00 0.0001 N N Y N Tennessee State School Bond Authority Tennessee State School Bond Authority 2.700000% 88035EEN9 N/A US88035EEN94 Tender Option Bond Y 2026-07-07 2026-07-07 2047-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 17125000.00 17125000.00 0.0009 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.700000% 88035EFW8 54930006MR4KZ4W74Z83 US88035EFW84 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4040000.00 4040000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 88035EGD9 549300Q2EHQ6RJPQKP05 US88035EGD94 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 915000.00 915000.00 0.0001 N N Y N Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The) 2.730000% 88035EGN7 N/A US88035EGN76 Tender Option Bond Y 2026-07-07 2026-07-07 2030-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 5090000.00 5090000.00 0.0003 N N Y N Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 2.950000% 88035EJF1 N/A US88035EJF16 Tender Option Bond Y 2026-07-01 2026-07-01 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 21285000.00 21285000.00 0.0012 N N Y N State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System Revenue 2.700000% 88035EJH7 N/A US88035EJH71 Tender Option Bond Y 2026-07-07 2026-07-07 2052-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0002 N N Y N City & County of Denver, CO Dedicated Excise Tax Revenue City & County of Denver, CO Dedicated Excise Tax Revenue 2.700000% 88035EJP9 N/A US88035EJP97 Tender Option Bond Y 2026-07-07 2026-07-07 2051-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N County of Broward, FL Airport System Revenue County of Broward, FL Airport System Revenue 2.730000% 88035EK85 N/A US88035EK853 Tender Option Bond Y 2026-07-07 2026-07-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 3445000.00 3445000.00 0.0002 N N Y N Illinois State Tollway Highway Authority (The) Illinois State Tollway Highway Authority (The) 2.720000% 88035EKA0 N/A US88035EKA00 Tender Option Bond Y 2026-07-07 2026-07-07 2040-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 2665000.00 2665000.00 0.0001 N N Y N Omaha Public Power District Omaha Public Power District 2.970000% 88035EMA8 54930000VJEJ9CGIYG32 US88035EMA81 Tender Option Bond Y 2026-07-01 2026-07-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0297 11200000.00 11200000.00 0.0006 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 2.700000% 88035EMM2 N/A US88035EMM20 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0003 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.720000% 88035ENR0 N/A US88035ENR08 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 4800000.00 4800000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.700000% 88035EQL0 549300ISNGXS0VHGVD41 US88035EQL01 Tender Option Bond Y 2026-07-07 2026-07-07 2051-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 2.730000% 88035ESZ7 N/A US88035ESZ78 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 5615000.00 5615000.00 0.0003 N N Y N Arkansas Development Finance Authority Arkansas Development Finance Authority 3.080000% 88035ET45 N/A US88035ET458 Tender Option Bond Y 2026-07-01 2026-07-01 2044-09-01 Y Bank of America NA 1.0000 1 N N N 0.0308 45080000.00 45080000.00 0.0025 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.710000% 88035ET94 549300JZVUPNWP77SP29 US88035ET946 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0271 7280000.00 7280000.00 0.0004 N N Y N District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency 3.100000% 88035EV75 254900LDUO9JUAQY0P45 US88035EV751 Tender Option Bond Y 2026-07-01 2026-07-01 2047-08-01 Y Bank of America NA 1.0000 1 N N N 0.0310 76000000.00 76000000.00 0.0042 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.750000% 88035EVK6 N/A US88035EVK62 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0275 12865000.00 12865000.00 0.0007 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 2.750000% 88035EWF6 N/A US88035EWF68 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0275 11370000.00 11370000.00 0.0006 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 3.050000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2026-07-01 2026-07-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 6855000.00 6855000.00 0.0004 N N Y N Maryland Stadium Authority Maryland Stadium Authority 2.950000% 88035EYP2 N/A US88035EYP23 Tender Option Bond Y 2026-07-01 2026-07-01 2044-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 22380000.00 22380000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.700000% 88035EYX5 549300ISNGXS0VHGVD41 US88035EYX56 Tender Option Bond Y 2026-07-07 2026-07-07 2046-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3900000.00 3900000.00 0.0002 N N Y N Tennessee Housing Development Agency Tennessee Housing Development Agency 2.710000% 88035F2P4 25490004PSQYQLFJGI76 US88035F2P42 Tender Option Bond Y 2026-07-07 2026-07-07 2041-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0271 10320000.00 10320000.00 0.0006 N N Y N Williamsburg Economic Development Authority Williamsburg Economic Development Authority 2.700000% 88035F3G3 N/A US88035F3G34 Tender Option Bond Y 2026-07-07 2026-07-07 2053-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 9900000.00 9900000.00 0.0005 N N Y N Brunswick City School District Brunswick City School District 2.700000% 88035F3Q1 N/A US88035F3Q16 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2750000.00 2750000.00 0.0002 N N Y N Middlesex County Improvement Authority Middlesex County Improvement Authority 2.700000% 88035F3T5 N/A US88035F3T54 Tender Option Bond Y 2026-07-07 2026-07-07 2053-08-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 3200000.00 3200000.00 0.0002 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.700000% 88035F4N7 EMBXY64GWKA9MZGFUD26 US88035F4N75 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6000000.00 6000000.00 0.0003 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 2.720000% 88035F5B2 7HERAVJJLN8J1DZ6AZ19 US88035F5B29 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 4940000.00 4940000.00 0.0003 N N Y N County of Jackson, MO County of Jackson, MO 2.750000% 88035F5K2 N/A US88035F5K28 Tender Option Bond Y 2026-07-07 2026-07-07 2053-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 13550000.00 13550000.00 0.0007 N N Y N Mississippi Home Corps. Mississippi Home Corps. 2.710000% 88035F5W6 N/A US88035F5W65 Tender Option Bond Y 2026-07-07 2026-07-07 2048-12-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 5200000.00 5200000.00 0.0003 N N Y N City of Salt Lake City, UT Airport Revenue City of Salt Lake City, UT Airport Revenue 2.750000% 88035F6E5 N/A US88035F6E58 Tender Option Bond Y 2026-07-07 2026-07-07 2051-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 6585000.00 6585000.00 0.0004 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.980000% 88035F6T2 5493003DXX0NRJKSH186 US88035F6T28 Tender Option Bond Y 2026-07-01 2026-07-01 2041-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0298 10740000.00 10740000.00 0.0006 N N Y N Waxahachie Independent School District Waxahachie Independent School District 2.710000% 88035F7Z7 N/A US88035F7Z78 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-15 Y TD Bank NA 1.0000 7 Y N N 0.0271 4740000.00 4740000.00 0.0003 N N Y N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority 2.710000% 88035F8G8 N/A US88035F8G88 Tender Option Bond Y 2026-07-07 2026-07-07 2053-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 5415000.00 5415000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.970000% 88035FDC1 549300ISNGXS0VHGVD41 US88035FDC14 Tender Option Bond Y 2026-07-01 2026-07-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0297 20000000.00 20000000.00 0.0011 N N Y N Multnomah County School District No. 1 Portland Multnomah County School District No. 1 Portland 2.700000% 88035FE22 N/A US88035FE226 Tender Option Bond Y 2026-07-07 2026-07-07 2043-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 20190000.00 20190000.00 0.0011 N N Y N City of Tallahassee, FL City of Tallahassee, FL 2.700000% 88035FE48 N/A US88035FE481 Tender Option Bond Y 2026-07-07 2026-07-07 2047-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2595000.00 2595000.00 0.0001 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.710000% 88035FE97 5493006X47I9VG3DL112 US88035FE978 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 9270000.00 9270000.00 0.0005 N N Y N Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 2.700000% 88035FFN5 N/A US88035FFN50 Tender Option Bond Y 2026-07-07 2026-07-07 2060-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3370000.00 3370000.00 0.0002 N N Y N County of Manatee, FL Public Utilities Revenue County of Manatee, FL Public Utilities Revenue 2.770000% 88035FK66 N/A US88035FK660 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0277 6665000.00 6665000.00 0.0004 N N Y N Virginia Housing Development Authority Virginia Housing Development Authority 2.700000% 88035FLF5 549300LW3QBOVLQBP895 US88035FLF52 Tender Option Bond Y 2026-07-07 2026-07-07 2061-03-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3740000.00 3740000.00 0.0002 N N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District 2.950000% 88035FMD9 N/A US88035FMD95 Tender Option Bond Y 2026-07-01 2026-07-01 2031-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 37160000.00 37160000.00 0.0020 N N Y N Tarrant County Hospital District Tarrant County Hospital District 2.700000% 88035FML1 N/A US88035FML12 Tender Option Bond Y 2026-07-07 2026-07-07 2048-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 7090000.00 7090000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 2.700000% 88035FMS6 N/A US88035FMS64 Tender Option Bond Y 2026-07-07 2026-07-07 2042-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N Lower Colorado River Authority Lower Colorado River Authority 2.700000% 88035FMY3 549300QJFPW2NNBYR215 US88035FMY33 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6265000.00 6265000.00 0.0003 N N Y N County of Jackson, MO County of Jackson, MO 2.750000% 88035FN22 N/A US88035FN227 Tender Option Bond Y 2026-07-07 2026-07-07 2053-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 10000000.00 10000000.00 0.0005 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.700000% 88035FNS5 549300NSWW1HVXE93T03 US88035FNS55 Tender Option Bond Y 2026-07-07 2026-07-07 2058-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N Rhode Island Infrastructure Bank State Revolving Fund Rhode Island Infrastructure Bank State Revolving Fund 2.980000% 88035FQ60 N/A US88035FQ600 Tender Option Bond Y 2026-07-01 2026-07-01 2042-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0298 12000000.00 12000000.00 0.0007 N N Y N Iowa Finance Authority Iowa Finance Authority 2.700000% 88035FQ94 549300NQVL49BTHOW391 US88035FQ949 Tender Option Bond Y 2026-07-07 2026-07-07 2043-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-07-07 2026-07-07 2047-06-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 15855000.00 15855000.00 0.0009 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 2.770000% 88035FS68 549300BRH7XZ3ZK0DS46 US88035FS689 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0277 9375000.00 9375000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035FSM3 54930020ZN4LQF7K3456 US88035FSM31 Tender Option Bond Y 2026-07-07 2026-07-07 2063-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 2.710000% 88035FTH3 N/A US88035FTH37 Tender Option Bond Y 2026-07-07 2026-07-07 2055-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 5505000.00 5505000.00 0.0003 N N Y N Kansas Development Finance Authority Kansas Development Finance Authority 2.710000% 88035FUS7 549300WTL7BL8KBDPR87 US88035FUS72 Tender Option Bond Y 2026-07-07 2026-07-07 2042-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 1575000.00 1575000.00 0.0001 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-07-07 2026-07-07 2063-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 9830000.00 9830000.00 0.0005 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 2.700000% 88035FVA5 5493002JB6DRFRZPEQ21 US88035FVA55 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3715000.00 3715000.00 0.0002 N N Y N County of Lehigh, PA County of Lehigh, PA 2.710000% 88035FVC1 N/A US88035FVC12 Tender Option Bond Y 2026-07-07 2026-07-07 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 3885000.00 3885000.00 0.0002 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 2.950000% 88035FVP2 549300X9CH74QB747L76 US88035FVP25 Tender Option Bond Y 2026-07-01 2026-07-01 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5055000.00 5055000.00 0.0003 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 2.750000% 88035FVR8 N/A US88035FVR80 Tender Option Bond Y 2026-07-07 2026-07-07 2052-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 2595000.00 2595000.00 0.0001 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.750000% 88035FVU1 N/A US88035FVU10 Tender Option Bond Y 2026-07-07 2026-07-07 2048-12-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 8890000.00 8890000.00 0.0005 N N Y N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 2.710000% 88035FVX5 N/A US88035FVX58 Tender Option Bond Y 2026-07-07 2026-07-07 2044-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 12025000.00 12025000.00 0.0007 N N Y N Kansas City Industrial Development Authority Kansas City Industrial Development Authority 2.750000% 88035FWP1 N/A US88035FWP16 Tender Option Bond Y 2026-07-07 2026-07-07 2054-03-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 2730000.00 2730000.00 0.0002 N N Y N Greater Orlando Aviation Authority Greater Orlando Aviation Authority 2.750000% 88035FXL9 549300CP6PUG5S184F61 US88035FXL92 Tender Option Bond Y 2026-07-07 2026-07-07 2052-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 1875000.00 1875000.00 0.0001 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.710000% 88035FXU9 549300DVQAGW0B16JX70 US88035FXU91 Tender Option Bond Y 2026-07-07 2026-07-07 2043-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0271 8000000.00 8000000.00 0.0004 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 2.820000% 88035FY79 549300UZSVMFXJK08K70 US88035FY794 Tender Option Bond Y 2026-07-07 2026-07-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0282 17200000.00 17200000.00 0.0009 N N Y N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 2.710000% 88035FYC8 N/A US88035FYC84 Tender Option Bond Y 2026-07-07 2026-07-07 2045-08-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 3910000.00 3910000.00 0.0002 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 2.700000% 88035FZU7 N/A US88035FZU73 Tender Option Bond Y 2026-07-07 2026-07-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2860000.00 2860000.00 0.0002 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.770000% 88035G3P1 N/A US88035G3P15 Tender Option Bond Y 2026-07-07 2026-07-07 2044-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0277 3240000.00 3240000.00 0.0002 N N Y N County of Broward, FL Convention Center Hotel Revenue County of Broward, FL Convention Center Hotel Revenue 3.020000% 88035G4X3 N/A US88035G4X30 Tender Option Bond Y 2026-07-01 2026-07-01 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0302 5600000.00 5600000.00 0.0003 N N Y N California State Public Works Board California State Public Works Board 2.700000% 88035G5H7 N/A US88035G5H70 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2300000.00 2300000.00 0.0001 N N Y N Miami Dade County, FL Transit System Sales Surtax Revenue Miami Dade County, FL Transit System Sales Surtax Revenue 2.700000% 88035G5M6 N/A US88035G5M65 Tender Option Bond Y 2026-07-07 2026-07-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0003 N N Y N Miami Dade County, FL Transit System Sales Surtax Revenue Miami Dade County, FL Transit System Sales Surtax Revenue 2.700000% 88035G5P9 N/A US88035G5P96 Tender Option Bond Y 2026-07-07 2026-07-07 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4605000.00 4605000.00 0.0003 N N Y N Miami Dade County, FL Transit System Sales Surtax Revenue Miami Dade County, FL Transit System Sales Surtax Revenue 2.700000% 88035G5R5 N/A US88035G5R52 Tender Option Bond Y 2026-07-07 2026-07-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0001 N N Y N City of Fort Lauderdale, FL Water & Sewer Revenue City of Fort Lauderdale, FL Water & Sewer Revenue 2.700000% 88035G6D5 N/A US88035G6D57 Tender Option Bond Y 2026-07-07 2026-07-07 2053-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 8270000.00 8270000.00 0.0005 N N Y N Omaha Public Power District Omaha Public Power District 2.690000% 88035G6Q6 54930000VJEJ9CGIYG32 US88035G6Q60 Tender Option Bond Y 2026-07-07 2026-07-07 2048-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0269 9365000.00 9365000.00 0.0005 N N Y N Capital Area Housing Financial Corps. Capital Area Housing Financial Corps. 2.790000% 88035G7K8 N/A US88035G7K81 Tender Option Bond Y 2026-07-07 2026-07-07 2055-12-01 Y Bank of America NA 1.0000 7 N N N 0.0279 4505000.00 4505000.00 0.0002 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 2.730000% 88035G7T9 N/A US88035G7T90 Tender Option Bond Y 2026-07-07 2026-07-07 2046-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 3745000.00 3745000.00 0.0002 N N Y N Princeton Independent School District Princeton Independent School District 2.690000% 88035G8B7 N/A US88035G8B73 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 6300000.00 6300000.00 0.0003 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 2.690000% 88035G8X9 549300NSWW1HVXE93T03 US88035G8X93 Tender Option Bond Y 2026-07-07 2026-07-07 2048-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0269 7760000.00 7760000.00 0.0004 N N Y N Tennessee Housing Development Agency Tennessee Housing Development Agency 2.710000% 88035GA40 25490004PSQYQLFJGI76 US88035GA404 Tender Option Bond Y 2026-07-07 2026-07-07 2048-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 4000000.00 4000000.00 0.0002 N N Y N City of San Antonio, TX Electric & Gas Systems Revenue City of San Antonio, TX Electric & Gas Systems Revenue 2.700000% 88035GA81 N/A US88035GA818 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3330000.00 3330000.00 0.0002 N N Y N Bexar County Hospital District Bexar County Hospital District 2.950000% 88035GAN8 N/A US88035GAN88 Tender Option Bond Y 2026-07-01 2026-07-01 2045-03-18 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 29340000.00 29340000.00 0.0016 N N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District 2.700000% 88035GB72 N/A US88035GB725 Tender Option Bond Y 2026-07-07 2026-07-07 2058-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5250000.00 5250000.00 0.0003 N N Y N City of Pflugerville, TX City of Pflugerville, TX 2.720000% 88035GB98 N/A US88035GB980 Tender Option Bond Y 2026-07-07 2026-07-07 2053-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 16565000.00 16565000.00 0.0009 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 2.700000% 88035GBF4 549300DVQAGW0B16JX70 US88035GBF46 Tender Option Bond Y 2026-07-07 2026-07-07 2041-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0002 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.710000% 88035GCF3 549300ZOQJ5U8YBS5Q35 US88035GCF37 Tender Option Bond Y 2026-07-07 2026-07-07 2053-07-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 4585000.00 4585000.00 0.0003 N N Y N Tarrant County Hospital District Tarrant County Hospital District 2.700000% 88035GCN6 N/A US88035GCN60 Tender Option Bond Y 2026-07-07 2026-07-07 2046-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 12745000.00 12745000.00 0.0007 N N Y N Indiana Finance Authority Health System Revenue Indiana Finance Authority Health System Revenue 2.700000% 88035GDA3 N/A US88035GDA31 Tender Option Bond Y 2026-07-02 2026-07-07 2026-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 7990000.00 7990000.00 0.0004 N N Y N Medina Valley Independent School District Medina Valley Independent School District 2.700000% 88035GDM7 N/A US88035GDM78 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2800000.00 2800000.00 0.0002 N N Y N Medina Valley Independent School District Medina Valley Independent School District 2.710000% 88035GDP0 N/A US88035GDP00 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 4000000.00 4000000.00 0.0002 N N Y N City of Pflugerville, TX City of Pflugerville, TX 2.710000% 88035GDR6 N/A US88035GDR65 Tender Option Bond Y 2026-07-07 2026-07-07 2053-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 14715000.00 14715000.00 0.0008 N N Y N County of Clark, NV County of Clark, NV 2.700000% 88035GE79 N/A US88035GE794 Tender Option Bond Y 2026-07-07 2026-07-07 2048-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3275000.00 3275000.00 0.0002 N N Y N County of Franklin, OH County of Franklin, OH 2.700000% 88035GED6 549300VCBUC1RZE7KL42 US88035GED60 Tender Option Bond Y 2026-07-07 2026-07-07 2041-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2810000.00 2810000.00 0.0002 N N Y N Chapel Hill Independent School District Chapel Hill Independent School District 2.950000% 88035GEF1 N/A US88035GEF19 Tender Option Bond Y 2026-07-01 2026-07-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5935000.00 5935000.00 0.0003 N N Y N Denton Independent School District Denton Independent School District 2.690000% 88035GF37 N/A US88035GF379 Tender Option Bond Y 2026-07-07 2026-07-07 2053-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 2800000.00 2800000.00 0.0002 N N Y N Kentucky Bond Development Corps. Kentucky Bond Development Corps. 2.720000% 88035GF60 N/A US88035GF601 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 12380000.00 12380000.00 0.0007 N N Y N City of Fort Lauderdale, FL Water & Sewer Revenue City of Fort Lauderdale, FL Water & Sewer Revenue 2.700000% 88035GF86 N/A US88035GF866 Tender Option Bond Y 2026-07-07 2026-07-07 2053-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4695000.00 4695000.00 0.0003 N N Y N Oklahoma Water Resources Board Oklahoma Water Resources Board 2.700000% 88035GFB9 N/A US88035GFB95 Tender Option Bond Y 2026-07-07 2026-07-07 2045-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2230000.00 2230000.00 0.0001 N N Y N Oklahoma Water Resources Board Oklahoma Water Resources Board 2.950000% 88035GFG8 N/A US88035GFG82 Tender Option Bond Y 2026-07-01 2026-07-01 2045-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 8000000.00 8000000.00 0.0004 N N Y N Quinlan Independent School District Quinlan Independent School District 2.950000% 88035GFJ2 N/A US88035GFJ22 Tender Option Bond Y 2026-07-01 2026-07-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4300000.00 4300000.00 0.0002 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 3.050000% 88035GFL7 N/A US88035GFL77 Tender Option Bond Y 2026-07-01 2026-07-01 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 2625000.00 2625000.00 0.0001 N N Y N Northwest Independent School District Northwest Independent School District 2.700000% 88035GFN3 N/A US88035GFN34 Tender Option Bond Y 2026-07-07 2026-07-07 2041-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2660000.00 2660000.00 0.0001 N N Y N Crowley Independent School District Crowley Independent School District 2.700000% 88035GGF9 N/A US88035GGF90 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4800000.00 4800000.00 0.0003 N N Y N Broward County Housing Finance Authority Local or Guaranteed Housing Revenue Broward County Housing Finance Authority Local or Guaranteed Housing Revenue 2.820000% 88035GGS1 N/A US88035GGS12 Tender Option Bond Y 2026-07-07 2026-07-07 2057-12-01 Y Bank of America NA 1.0000 7 N N N 0.0282 15435000.00 15435000.00 0.0008 N N Y N Oregon City School District Oregon City School District 2.710000% 88035GH50 N/A US88035GH508 Tender Option Bond Y 2026-07-07 2026-07-07 2049-06-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 3905000.00 3905000.00 0.0002 N N Y N Greater Texas Cultural Education Facilities Finance Corps. Greater Texas Cultural Education Facilities Finance Corps. 2.710000% 88035GHS0 N/A US88035GHS03 Tender Option Bond Y 2026-07-07 2026-07-07 2050-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0271 6200000.00 6200000.00 0.0003 N N Y N Crowley Independent School District Crowley Independent School District 2.700000% 88035GHU5 N/A US88035GHU58 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0001 N N Y N Allegheny County Airport Authority Allegheny County Airport Authority 2.730000% 88035GJ74 N/A US88035GJ744 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0273 2665000.00 2665000.00 0.0001 N N Y N New Caney Independent School District New Caney Independent School District 2.710000% 88035GJL3 N/A US88035GJL32 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 4000000.00 4000000.00 0.0002 N N Y N Sports Authority of The Metropolitan Government of Nashville Sports Authority of The Metropolitan Government of Nashville 2.700000% 88035GJQ2 N/A US88035GJQ29 Tender Option Bond Y 2026-07-07 2026-07-07 2031-12-31 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 8600000.00 8600000.00 0.0005 N N Y N City of Austin, TX Electric Utility Revenue City of Austin, TX Electric Utility Revenue 2.700000% 88035GL22 N/A US88035GL229 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5335000.00 5335000.00 0.0003 N N Y N Texas Water Development Board Texas Water Development Board 2.690000% 88035GL63 N/A US88035GL633 Tender Option Bond Y 2026-07-07 2026-07-07 2044-10-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0269 5645000.00 5645000.00 0.0003 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.700000% 88035GM21 549300J8LLBYEYEXZJ24 US88035GM219 Tender Option Bond Y 2026-07-07 2026-07-07 2052-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 7550000.00 7550000.00 0.0004 N N Y N Capital Area Housing Financial Corps. Capital Area Housing Financial Corps. 2.800000% 88035GM47 N/A US88035GM474 Tender Option Bond Y 2026-07-07 2026-07-07 2055-01-01 Y Bank of America NA 1.0000 7 N N N 0.0280 7205000.00 7205000.00 0.0004 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.950000% 88035GMP0 549300J8LLBYEYEXZJ24 US88035GMP09 Tender Option Bond Y 2026-07-01 2026-07-01 2031-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 23100000.00 23100000.00 0.0013 N N Y N Iowa Finance Authority Iowa Finance Authority 2.700000% 88035GMR6 549300NQVL49BTHOW391 US88035GMR64 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-20 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4250000.00 4250000.00 0.0002 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 2.950000% 88035GMT2 549300X9CH74QB747L76 US88035GMT21 Tender Option Bond Y 2026-07-07 2026-07-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0295 12285000.00 12285000.00 0.0007 N N Y N State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 2.700000% 88035GMW5 N/A US88035GMW59 Tender Option Bond Y 2026-07-07 2026-07-07 2044-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 14250000.00 14250000.00 0.0008 N N Y N Douglas County Hospital Authority Douglas County Hospital Authority 2.710000% 88035GNH7 N/A US88035GNH73 Tender Option Bond Y 2026-07-07 2026-07-07 2047-11-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 4435000.00 4435000.00 0.0002 N N Y N Ohio Housing Finance Agency Ohio Housing Finance Agency 2.700000% 88035GNX2 N/A US88035GNX24 Tender Option Bond Y 2026-07-07 2026-07-07 2054-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2600000.00 2600000.00 0.0001 N N Y N Port Authority of Houston of Harris County, Texas Port Authority of Houston of Harris County, Texas 2.700000% 88035GP51 N/A US88035GP519 Tender Option Bond Y 2026-07-07 2026-07-07 2030-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N City of Sherman, TX City of Sherman, TX 2.720000% 88035GPE2 N/A US88035GPE25 Tender Option Bond Y 2026-07-07 2026-07-07 2053-08-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 2800000.00 2800000.00 0.0002 N N Y N County of Hamilton, OH County of Hamilton, OH 2.700000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6775000.00 6775000.00 0.0004 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.700000% 88035GQX9 549300YL1HU59NREG764 US88035GQX96 Tender Option Bond Y 2026-07-07 2026-07-07 2045-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 7980000.00 7980000.00 0.0004 N N Y N County of St Johns, FL Water & Sewer Revenue County of St Johns, FL Water & Sewer Revenue 2.950000% 88035GR34 N/A US88035GR341 Tender Option Bond Y 2026-07-01 2026-07-01 2030-12-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 11150000.00 11150000.00 0.0006 N N Y N Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority 2.820000% 88035GRC4 N/A US88035GRC41 Tender Option Bond Y 2026-07-07 2026-07-07 2056-04-01 Y Bank of America NA 1.0000 7 N N N 0.0282 17450000.00 17450000.00 0.0010 N N Y N Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority 2.820000% 88035GRF7 N/A US88035GRF71 Tender Option Bond Y 2026-07-07 2026-07-07 2058-12-01 Y Bank of America NA 1.0000 7 N N N 0.0282 18695000.00 18695000.00 0.0010 N N Y N Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority 2.820000% 88035GRL4 N/A US88035GRL40 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-01 Y Bank of America NA 1.0000 7 N N N 0.0282 13500000.00 13500000.00 0.0007 N N Y N California Housing Finance Agency California Housing Finance Agency 2.690000% 88035GSK5 549300BOPCVLBA552Z14 US88035GSK57 Tender Option Bond Y 2026-07-07 2026-07-07 2053-12-18 Y Bank of America NA 1.0000 7 N N N 0.0269 19300000.00 19300000.00 0.0011 N N Y N City of Philadelphia, PA Water & Wastewater Revenue City of Philadelphia, PA Water & Wastewater Revenue 2.710000% 88035GTQ1 N/A US88035GTQ19 Tender Option Bond Y 2026-07-07 2026-07-07 2053-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 4800000.00 4800000.00 0.0003 N N Y N Las Vegas Valley Water District Las Vegas Valley Water District 2.700000% 88035GUV8 N/A US88035GUV84 Tender Option Bond Y 2026-07-07 2026-07-07 2053-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 5615000.00 5615000.00 0.0003 N N Y N Texas Water Development Board Texas Water Development Board 2.700000% 88035GWS3 N/A US88035GWS38 Tender Option Bond Y 2026-07-07 2026-07-07 2058-10-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4915000.00 4915000.00 0.0003 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.710000% 88035GXD5 549300IWTBCMX5JB3277 US88035GXD59 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 3750000.00 3750000.00 0.0002 N N Y N Texas Water Development Board Texas Water Development Board 2.700000% 88035GXJ2 N/A US88035GXJ20 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0001 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 2.730000% 88035GXV5 549300BRH7XZ3ZK0DS46 US88035GXV57 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 10500000.00 10500000.00 0.0006 N N Y N Columbia County Hospital Authority Columbia County Hospital Authority 2.710000% 88035GY36 N/A US88035GY362 Tender Option Bond Y 2026-07-07 2026-07-07 2053-04-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 3650000.00 3650000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.690000% 88035GYG7 549300Q2EHQ6RJPQKP05 US88035GYG71 Tender Option Bond Y 2026-07-07 2026-07-07 2046-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0269 2500000.00 2500000.00 0.0001 N N Y N State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 2.700000% 88035GYJ1 N/A US88035GYJ11 Tender Option Bond Y 2026-07-07 2026-07-07 2046-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0003 N N Y N Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 2.700000% 88035GZ84 N/A US88035GZ849 Tender Option Bond Y 2026-07-07 2026-07-07 2029-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5500000.00 5500000.00 0.0003 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.720000% 88035GZK7 N/A US88035GZK74 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0272 3750000.00 3750000.00 0.0002 N N Y N University of Kansas Hospital Authority University of Kansas Hospital Authority 2.700000% 88035GZT8 N/A US88035GZT83 Tender Option Bond Y 2026-07-07 2026-07-07 2048-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4300000.00 4300000.00 0.0002 N N Y N City of Fort Lauderdale, FL Water & Sewer Revenue City of Fort Lauderdale, FL Water & Sewer Revenue 2.700000% 88035H3G9 N/A US88035H3G97 Tender Option Bond Y 2026-07-07 2026-07-07 2053-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 5625000.00 5625000.00 0.0003 N N Y N City of Colorado Springs, Colorado City of Colorado Springs, Colorado 2.700000% 88035H3J3 2549003N3PXBHQH2V448 US88035H3J37 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0002 N N Y N Clark County Water Reclamation District Clark County Water Reclamation District 2.950000% 88035H3L8 N/A US88035H3L82 Tender Option Bond Y 2026-07-01 2026-07-01 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 23580000.00 23580000.00 0.0013 N N Y N Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 2.950000% 88035H3Q7 N/A US88035H3Q79 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 16125000.00 16125000.00 0.0009 N N Y N State of Minnesota State of Minnesota 2.690000% 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y 2026-07-07 2026-07-07 2041-09-01 Y Citibank NA 1.0000 7 Y N N 0.0261 3400000.00 3400000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 2.700000% 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y 2026-07-07 2026-07-07 2043-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 2.700000% 88035H6K7 353800CI5L6DDAN5XZ33 US88035H6K72 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3575000.00 3575000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.710000% 88035H6M3 549300JZVUPNWP77SP29 US88035H6M39 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 5330000.00 5330000.00 0.0003 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.700000% 88035H6V3 549300JZVUPNWP77SP29 US88035H6V38 Tender Option Bond Y 2026-07-07 2026-07-07 2049-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 13000000.00 13000000.00 0.0007 N N Y N State of Washington State of Washington 2.690000% 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y 2026-07-07 2026-07-07 2041-08-01 Y Citibank NA 1.0000 7 Y N N 0.0261 3200000.00 3200000.00 0.0002 N N Y N Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency 2.700000% 88035H8D1 N/A US88035H8D12 Tender Option Bond Y 2026-07-07 2026-07-07 2044-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3615000.00 3615000.00 0.0002 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 2.700000% 88035HA55 N/A US88035HA550 Tender Option Bond Y 2026-07-07 2026-07-07 2054-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 6955000.00 6955000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035HBG0 54930020ZN4LQF7K3456 US88035HBG02 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 3310000.00 3310000.00 0.0002 N N Y N Michigan Finance Authority Michigan Finance Authority 2.700000% 88035HBQ8 54930022O46HOX5J1D14 US88035HBQ83 Tender Option Bond Y 2026-07-07 2026-07-07 2036-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4550000.00 4550000.00 0.0003 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.700000% 88035HBT2 549300ROY505NVTMMI25 US88035HBT23 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2260000.00 2260000.00 0.0001 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 2.730000% 88035HBV7 549300BRH7XZ3ZK0DS46 US88035HBV78 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 2820000.00 2820000.00 0.0002 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 2.720000% 88035HCX2 N/A US88035HCX26 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 5660000.00 5660000.00 0.0003 N N Y N New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 2.710000% 88035HDQ6 N/A US88035HDQ65 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 14640000.00 14640000.00 0.0008 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 2.700000% 88035HED4 549300J8LLBYEYEXZJ24 US88035HED44 Tender Option Bond Y 2026-07-07 2026-07-07 2052-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 10000000.00 10000000.00 0.0005 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 2.770000% 88035HEK8 549300BRH7XZ3ZK0DS46 US88035HEK86 Tender Option Bond Y 2026-07-07 2026-07-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0277 4190000.00 4190000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.700000% 88035HFK7 549300JZVUPNWP77SP29 US88035HFK77 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 8320000.00 8320000.00 0.0005 N N Y N Travis County, TX Housing Finance Corps. Travis County, TX Housing Finance Corps. 2.790000% 88035HFP6 353800CI5L6DDAN5XZ33 US88035HFP64 Tender Option Bond Y 2026-07-07 2026-07-07 2052-03-01 Y Bank of America NA 1.0000 7 N N N 0.0279 4860000.00 4860000.00 0.0003 N N Y N Ohio Housing Finance Agency Ohio Housing Finance Agency 2.700000% 88035HG67 N/A US88035HG672 Tender Option Bond Y 2026-07-07 2026-07-07 2038-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5470000.00 5470000.00 0.0003 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.700000% 88035HKK1 549300UQ62NB8FGTHW65 US88035HKK13 Tender Option Bond Y 2026-07-07 2026-07-07 2053-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 6400000.00 6400000.00 0.0004 N N Y N Warren County, MS Warren County, MS 2.700000% 88035HKX3 N/A US88035HKX34 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1545000.00 1545000.00 0.0001 N N Y N State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 2.950000% 88035HP67 N/A US88035HP673 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 11250000.00 11250000.00 0.0006 N N Y N Jea Florida Water and Sewer System Revenue Jea Florida Water and Sewer System Revenue 2.700000% 88035HQH2 N/A US88035HQH20 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0001 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.720000% 88035HRP3 549300ISNGXS0VHGVD41 US88035HRP37 Tender Option Bond Y 2026-07-07 2026-07-07 2052-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 4090000.00 4090000.00 0.0002 N N Y N Travis County, TX Strategic Housing Finance Corps. Travis County, TX Strategic Housing Finance Corps. 3.100000% 88035HS64 N/A US88035HS644 Tender Option Bond Y 2026-07-01 2026-07-01 2056-07-01 Y Bank of America NA 1.0000 1 N N N 0.0310 22385000.00 22385000.00 0.0012 N N Y N Indiana Housing & Community Development Authority Indiana Housing and Community Development Authority 2.700000% 88035HSZ0 N/A US88035HSZ00 Tender Option Bond Y 2026-07-07 2026-07-07 2042-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5325000.00 5325000.00 0.0003 N N Y N New Jersey Housing and Mortgage Finance Agency New Jersey Housing and Mortgage Finance Agency 3.070000% 88035HT30 N/A US88035HT303 Tender Option Bond Y 2026-07-01 2026-07-01 2057-10-01 Y Bank of America NA 1.0000 1 N N N 0.0307 6665000.00 6665000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.700000% 88035HTU0 549300ISNGXS0VHGVD41 US88035HTU04 Tender Option Bond Y 2026-07-07 2026-07-07 2042-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4440000.00 4440000.00 0.0002 N N Y N Connecticut Housing and Finance Authority Connecticut Housing and Finance Authority 2.700000% 88035HVD5 N/A US88035HVD50 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 5710000.00 5710000.00 0.0003 N N Y N State of North Dakota State of North Dakota 2.700000% 88035HVH6 N/A US88035HVH64 Tender Option Bond Y 2026-07-07 2026-07-07 2038-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 6585000.00 6585000.00 0.0004 N N Y N Virginia Housing Development Authority Virginia Housing Development Authority 2.700000% 88035HVM5 549300LW3QBOVLQBP895 US88035HVM59 Tender Option Bond Y 2026-07-07 2026-07-07 2054-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Indiana Housing & Community Development Authority Indiana Housing and Community Development Authority 2.700000% 88035HW28 N/A US88035HW281 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 6035000.00 6035000.00 0.0003 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.700000% 88035HWR3 549300JZVUPNWP77SP29 US88035HWR38 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 6755000.00 6755000.00 0.0004 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.950000% 88035HX35 549300OIIXIM3SRZWK33 US88035HX354 Tender Option Bond Y 2026-07-01 2026-07-01 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3395000.00 3395000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.700000% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6090000.00 6090000.00 0.0003 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.700000% 88035J3D2 54930053Z6M9JVHBQZ16 US88035J3D21 Tender Option Bond Y 2026-07-07 2026-07-07 2050-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5830000.00 5830000.00 0.0003 N N Y N Greater Orlando Aviation Authority Greater Orlando Aviation Authority 3.050000% 88035J4F6 549300CP6PUG5S184F61 US88035J4F69 Tender Option Bond Y 2026-07-01 2026-07-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 20455000.00 20455000.00 0.0011 N N Y N City of Salt Lake City, UT Airport Revenue City of Salt Lake City, UT Airport Revenue 2.720000% 88035J7V8 N/A US88035J7V82 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0272 3500000.00 3500000.00 0.0002 N N Y N City of San Antonio, TX Electric & Gas Systems Revenue City of San Antonio, TX Electric & Gas Systems Revenue 2.950000% 88035JAN2 N/A US88035JAN28 Tender Option Bond Y 2026-07-01 2026-07-01 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3750000.00 3750000.00 0.0002 N N Y N Michigan State University Michigan State University 2.700000% 88035JAY8 N/A US88035JAY82 Tender Option Bond Y 2026-07-07 2026-07-07 2032-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0001 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.700000% 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y 2026-07-07 2026-07-07 2052-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1500000.00 1500000.00 0.0001 N N Y N Maine State Housing Authority Maine State Housing Authority 2.700000% 88035JD66 549300SO05LH6D240016 US88035JD667 Tender Option Bond Y 2026-07-07 2026-07-07 2054-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4500000.00 4500000.00 0.0002 N N Y N Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 2.720000% 88035JDN9 N/A US88035JDN90 Tender Option Bond Y 2026-07-07 2026-07-07 2059-07-15 Y Bank of America NA 1.0000 7 Y N N 0.0272 3000000.00 3000000.00 0.0002 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 2.700000% 88035JE99 N/A US88035JE996 Tender Option Bond Y 2026-07-07 2026-07-07 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 15360000.00 15360000.00 0.0008 N N Y N Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority 2.700000% 88035JF56 N/A US88035JF563 Tender Option Bond Y 2026-07-07 2026-07-07 2047-04-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 9100000.00 9100000.00 0.0005 N N Y N Rhode Island Housing & Mortgage Finance Corps. Rhode Island Housing & Mortgage Finance Corps. 2.700000% 88035JHY1 N/A US88035JHY10 Tender Option Bond Y 2026-07-07 2026-07-07 2042-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4495000.00 4495000.00 0.0002 N N Y N Missouri Housing Development Commission Missouri Housing Development Commission 2.700000% 88035JJE3 N/A US88035JJE38 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 7095000.00 7095000.00 0.0004 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.700000% 88035JKD3 549300OIIXIM3SRZWK33 US88035JKD36 Tender Option Bond Y 2026-07-07 2026-07-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0001 N N Y N City of Atlanta, GA Department of Aviation City of Atlanta, GA Department of Aviation 2.950000% 88035JKV3 N/A US88035JKV34 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 15000000.00 15000000.00 0.0008 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 2.730000% 88035JMH2 549300BRH7XZ3ZK0DS46 US88035JMH22 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 3330000.00 3330000.00 0.0002 N N Y N Middlesex County Improvement Authority Middlesex County Improvement Authority 2.790000% 88035JN32 N/A US88035JN328 Tender Option Bond Y 2026-07-07 2026-07-07 2032-01-01 Y Citibank NA 1.0000 7 N N N 0.0271 7925000.00 7925000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 2.700000% 88035JPA4 N/A US88035JPA42 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 13425000.00 13425000.00 0.0007 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 2.700000% 88035JR79 5493003DXX0NRJKSH186 US88035JR790 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 10000000.00 10000000.00 0.0005 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 2.700000% 88035JRD6 549300JZVUPNWP77SP29 US88035JRD62 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 10165000.00 10165000.00 0.0006 N N Y N Virginia Housing Development Authority Virginia Housing Development Authority 2.700000% 88035JS78 549300LW3QBOVLQBP895 US88035JS780 Tender Option Bond Y 2026-07-07 2026-07-07 2066-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3365000.00 3365000.00 0.0002 N N Y N Port of Morrow, Oregon Port of Morrow, Oregon 2.870000% 88035JSX1 N/A US88035JSX18 Tender Option Bond Y 2026-07-02 2026-07-16 2026-10-01 Y Morgan Stanley Bank NA 1.0000 16 N N N 0.0287 29150000.00 29150000.00 0.0016 N N N Y Freddie Mac Pool Freddie Mac Pool 2.790000% 88035JTK8 S6XOOCT0IEG5ABCC6L87 US88035JTK87 Tender Option Bond Y 2026-07-07 2026-07-07 2039-08-25 Y Citibank NA 1.0000 7 N N N 0.0271 19000000.00 19000000.00 0.0010 N N Y N Freddie Mac Pool Freddie Mac Pool 2.790000% 88035JTQ5 S6XOOCT0IEG5ABCC6L87 US88035JTQ57 Tender Option Bond Y 2026-07-07 2026-07-07 2040-04-25 Y Citibank NA 1.0000 7 N N N 0.0271 7450000.00 7450000.00 0.0004 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.750000% 88035JV25 5493006X47I9VG3DL112 US88035JV255 Tender Option Bond Y 2026-07-07 2026-07-07 2032-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0275 8000000.00 8000000.00 0.0004 N N Y N State of California State of California 2.790000% 88035M3A1 9845007J7054602FF597 US88035M3A10 Tender Option Bond Y 2026-07-07 2026-07-07 2036-12-01 Y Citibank NA 1.0000 7 N N N 0.0271 9520000.00 9520000.00 0.0005 N N Y N Rhode Island Housing & Mortgage Finance Corps. Local or Guaranteed Housing Revenue Rhode Island Housing & Mortgage Finance Corps. Local or Guaranteed Housing Revenue 2.700000% 88035M3N3 N/A US88035M3N31 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6500000.00 6500000.00 0.0004 N N Y N Missouri Housing Development Commission Local or Guaranteed Housing Revenue Missouri Housing Development Commission Local or Guaranteed Housing Revenue 2.700000% 88035M3R4 N/A US88035M3R45 Tender Option Bond Y 2026-07-07 2026-07-07 2047-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 8955000.00 8955000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 2.950000% 88035M5E1 N/A US88035M5E14 Tender Option Bond Y 2026-07-01 2026-07-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 11460000.00 11460000.00 0.0006 N N Y N County of Harris, TX Toll Road Revenue County of Harris, TX Toll Road Revenue 2.950000% 88035M5L5 N/A US88035M5L56 Tender Option Bond Y 2026-07-01 2026-07-01 2032-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 7500000.00 7500000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 2.950000% 88035M5V3 N/A US88035M5V39 Tender Option Bond Y 2026-07-01 2026-07-01 2031-07-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 15000000.00 15000000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.710000% 88035M5X9 N/A US88035M5X94 Tender Option Bond Y 2026-07-07 2026-07-07 2062-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0271 8550000.00 8550000.00 0.0005 N N Y N City & County of Denver, CO Port, Airport & Marina Revenue City & County of Denver, CO Port, Airport & Marina Revenue 2.720000% 88035M6K6 N/A US88035M6K64 Tender Option Bond Y 2026-07-07 2026-07-07 2039-11-15 Y Citibank NA 1.0000 7 Y N N 0.0264 20615000.00 20615000.00 0.0011 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 2.700000% 88035M7B5 N/A US88035M7B56 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 8245000.00 8245000.00 0.0005 N N Y N Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.730000% 88035MB46 N/A US88035MB467 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 6300000.00 6300000.00 0.0003 N N Y N Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.080000% 88035MBK0 N/A US88035MBK09 Tender Option Bond Y 2026-07-01 2026-07-01 2055-02-15 Y Bank of America NA 1.0000 1 Y N N 0.0308 5150000.00 5150000.00 0.0003 N N Y N Wyoming Community Development Authority Local or Guaranteed Housing Revenue Wyoming Community Development Authority Local or Guaranteed Housing Revenue 2.700000% 88035MCM5 N/A US88035MCM55 Tender Option Bond Y 2026-07-07 2026-07-07 2045-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5105000.00 5105000.00 0.0003 N N Y N Port of Portland OR Airport Port, Airport & Marina Revenue Port of Portland OR Airport Port, Airport & Marina Revenue 2.730000% 88035ME35 N/A US88035ME354 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 8155000.00 8155000.00 0.0004 N N Y N Charleston County Airport District Charleston County Airport District 2.710000% 88035MEN1 N/A US88035MEN11 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 6300000.00 6300000.00 0.0003 N N Y N Hillsborough County Florida Solid Waste and Resources Recovery Revenue Hillsborough County Florida Solid Waste and Resources Recovery Revenue 3.000000% 88035MFA8 N/A US88035MFA80 Tender Option Bond Y 2026-07-01 2026-07-01 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 9150000.00 9150000.00 0.0005 N N Y N Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 2.700000% 88035MFP5 N/A US88035MFP59 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3590000.00 3590000.00 0.0002 N N Y N Columbus Ohio Regional Airport Authority Revenue Columbus Ohio Regional Airport Authority Revenue 2.710000% 88035MHT5 N/A US88035MHT53 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 10100000.00 10100000.00 0.0006 N N Y N Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District 2.700000% 88035MJ63 N/A US88035MJ635 Tender Option Bond Y 2026-07-07 2026-07-07 2053-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4500000.00 4500000.00 0.0002 N N Y N Regional Transportation District Sales Tax Revenue Regional Transportation District Sales Tax Revenue 2.700000% 88035MK61 N/A US88035MK617 Tender Option Bond Y 2026-07-07 2026-07-07 2035-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 27000000.00 27000000.00 0.0015 N N Y N Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City of Dallas Project) Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City of Dallas Project) 2.950000% 88035MKZ7 N/A US88035MKZ76 Tender Option Bond Y 2026-07-01 2026-07-01 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 14000000.00 14000000.00 0.0008 N N Y N Denver Colorado City and County School District Denver Colorado City and County School District 2.700000% 88035MLB9 N/A US88035MLB99 Tender Option Bond Y 2026-07-07 2026-07-07 2049-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 10000000.00 10000000.00 0.0005 N N Y N State of Hawaii Airports System Port, Airport & Marina Revenue State of Hawaii Airports System Port, Airport & Marina Revenue 2.720000% 88035MLQ6 N/A US88035MLQ68 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 2735000.00 2735000.00 0.0002 N N Y N Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.700000% 88035MML6 N/A US88035MML62 Tender Option Bond Y 2026-07-07 2026-07-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3225000.00 3225000.00 0.0002 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.080000% 88035MN92 N/A US88035MN926 Tender Option Bond Y 2026-07-01 2026-07-01 2053-07-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 17250000.00 17250000.00 0.0009 N N Y N Miami-Dade FL County Aviation Port, Airport & Marina Revenue Miami-Dade FL County Aviation Port, Airport & Marina Revenue 2.710000% 88035MNG6 N/A US88035MNG68 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 5000000.00 5000000.00 0.0003 N N Y N Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 2.700000% 88035MPD1 N/A US88035MPD10 Tender Option Bond Y 2026-07-07 2026-07-07 2050-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4445000.00 4445000.00 0.0002 N N Y N Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.700000% 88035MPH2 N/A US88035MPH24 Tender Option Bond Y 2026-07-07 2026-07-07 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5170000.00 5170000.00 0.0003 N N Y N Hawaii Airports System Port, Airport & Marina Revenue Hawaii Airports System Port, Airport & Marina Revenue 2.730000% 88035MPK5 N/A US88035MPK52 Tender Option Bond Y 2026-07-07 2026-07-07 2048-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 1805000.00 1805000.00 0.0001 N N Y N Philadelphia PA Airport Port, Airport & Marina Revenue Philadelphia PA Airport Port, Airport & Marina Revenue 2.710000% 88035MPM1 N/A US88035MPM19 Tender Option Bond Y 2026-07-07 2026-07-07 2030-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 2220000.00 2220000.00 0.0001 N N Y N Salt Lake City UT Airport Port, Airport & Marina Revenue Salt Lake City UT Airport Port, Airport & Marina Revenue 2.710000% 88035MPQ2 N/A US88035MPQ23 Tender Option Bond Y 2026-07-02 2026-07-07 2027-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 2220000.00 2220000.00 0.0001 N N Y N Harris County Flood Control District GO Harris County Flood Control District GO 2.700000% 88035MQM0 N/A US88035MQM00 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y Citibank NA 1.0000 7 Y N N 0.0262 27500000.00 27500000.00 0.0015 N N Y N City of El Paso, TX Water & Sewer Revenue City of El Paso, TX Water & Sewer Revenue 2.700000% 88035MQP3 N/A US88035MQP31 Tender Option Bond Y 2026-07-07 2026-07-07 2050-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0003 N N Y N New Jersey State Housing and Mortgage Finance Agency Multifamily Conduit Revenue New Jersey State Housing and Mortgage Finance Agency Multifamily Conduit Revenue 2.770000% 88035MQX6 N/A US88035MQX64 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-01 Y Citibank NA 1.0000 7 N N N 0.0269 13680000.00 13680000.00 0.0008 N N Y N Columbus Regional Airport Authority Port, Airport & Marina Revenue Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.710000% 88035MSC0 N/A US88035MSC00 Tender Option Bond Y 2026-07-07 2026-07-07 2055-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0271 430000.00 430000.00 0.0000 N N Y N Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.700000% 88035MSU0 549300JZVUPNWP77SP29 US88035MSU08 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 915000.00 915000.00 0.0001 N N Y N JEA Water & Sewer System Water Revenue JEA Water & Sewer System Water Revenue 2.950000% 88035MSW6 N/A US88035MSW63 Tender Option Bond Y 2026-07-01 2026-07-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5000000.00 5000000.00 0.0003 N N Y N California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.730000% 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y 2026-07-07 2026-07-07 2051-11-15 Y Bank of America NA 1.0000 7 N N N 0.0273 18000000.00 18000000.00 0.0010 N N Y N Port of Portland OR Airport Port, Airport & Marina Revenue Port of Portland OR Airport Port, Airport & Marina Revenue 3.050000% 88035MV69 N/A US88035MV697 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 4240000.00 4240000.00 0.0002 N N Y N Omaha Public Power District Electric Power & Light Revenue Omaha Public Power District Electric Power & Light Revenue 2.820000% 88035MVG7 N/A US88035MVG76 Tender Option Bond Y 2026-07-02 2026-07-23 2054-02-01 Y Morgan Stanley Bank NA 1.0000 23 Y N N 0.0282 15825000.00 15825000.00 0.0009 N N N Y Salt Lake City UT Airport Port, Airport & Marina Revenue Salt Lake City UT Airport Port, Airport & Marina Revenue 2.710000% 88035MVJ1 N/A US88035MVJ16 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 3280000.00 3280000.00 0.0002 N N Y N Lee FL County Airport Port, Airport & Marina Revenue Lee FL County Airport Port, Airport & Marina Revenue 2.710000% 88035MVP7 N/A US88035MVP75 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 3425000.00 3425000.00 0.0002 N N Y N Mississippi Home Corps. Local or Guaranteed Housing Revenue Mississippi Home Corps. Local or Guaranteed Housing Revenue 2.700000% 88035MW92 N/A US88035MW927 Tender Option Bond Y 2026-07-07 2026-07-07 2050-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 6250000.00 6250000.00 0.0003 N N Y N Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT 2.720000% 88035MWK7 N/A US88035MWK79 Tender Option Bond Y 2026-07-07 2026-07-07 2050-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0272 20115000.00 20115000.00 0.0011 N N Y N Greater Orlando Aviation Authority Port, Airport & Marina Revenue Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.730000% 88035MWV3 N/A US88035MWV35 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 30650000.00 30650000.00 0.0017 N N Y N Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.730000% 88035MXH3 N/A US88035MXH32 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 11185000.00 11185000.00 0.0006 N N Y N City of San Antonio, TX Electric & Gas Systems Revenue City of San Antonio, TX Electric & Gas Systems Revenue 2.700000% 88035MY74 N/A US88035MY741 Tender Option Bond Y 2026-07-07 2026-07-07 2049-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 6650000.00 6650000.00 0.0004 N N Y N Regional Transportation District Sales Tax Revenue Regional Transportation District Sales Tax Revenue 2.700000% 88035MZ99 N/A US88035MZ995 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 22205000.00 22205000.00 0.0012 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.050000% 88035MZZ1 N/A US88035MZZ12 Tender Option Bond Y 2026-07-01 2026-07-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 8000000.00 8000000.00 0.0004 N N Y N Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.670000% 88035P2E7 N/A US88035P2E77 Tender Option Bond Y 2026-07-07 2026-07-07 2050-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0267 14350000.00 14350000.00 0.0008 N N Y N Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.670000% 88035P2P2 N/A US88035P2P25 Tender Option Bond Y 2026-07-07 2026-07-07 2055-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0267 10800000.00 10800000.00 0.0006 N N Y N City & County of Denver, CO Port, Airport & Marina Revenue City & County of Denver, CO Port, Airport & Marina Revenue 2.720000% 88035P3L0 N/A US88035P3L02 Tender Option Bond Y 2026-07-07 2026-07-07 2047-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 21660000.00 21660000.00 0.0012 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.720000% 88035P3Q9 N/A US88035P3Q98 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 7150000.00 7150000.00 0.0004 N N Y N Public Power Generation Agency Nebraska Taxable Whelan Energy Center Public Power Generation Agency Nebraska Taxable Whelan Energy Center 2.690000% 88035P4C9 N/A US88035P4C93 Tender Option Bond Y 2026-07-07 2026-07-07 2041-01-01 Y Citibank NA 1.0000 7 Y N N 0.0261 33825000.00 33825000.00 0.0019 N N Y N Polk County Iowa Capital Loan Notes Series B Polk County Iowa Capital Loan Notes Series B 2.700000% 88035P4H8 N/A US88035P4H80 Tender Option Bond Y 2026-07-07 2026-07-07 2045-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 12315000.00 12315000.00 0.0007 N N Y N Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.700000% 88035P4U9 N/A US88035P4U91 Tender Option Bond Y 2026-07-07 2026-07-07 2060-07-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.080000% 88035P5A2 N/A US88035P5A29 Tender Option Bond Y 2026-07-01 2026-07-01 2055-07-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 5750000.00 5750000.00 0.0003 N N Y N Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 3.080000% 88035P5C8 N/A US88035P5C84 Tender Option Bond Y 2026-07-01 2026-07-01 2060-07-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0308 17700000.00 17700000.00 0.0010 N N Y N Redmond Oregon Amt Airport Expansion Projects Series A Redmond Oregon Amt Airport Expansion Projects Series A 2.720000% 88035P5K0 N/A US88035P5K01 Tender Option Bond Y 2026-07-07 2026-07-07 2052-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 6000000.00 6000000.00 0.0003 N N Y N Spring Texas Independent School District Refunding School Building Spring Texas Independent School District Refunding School Building 2.700000% 88035P5V6 N/A US88035P5V65 Tender Option Bond Y 2026-07-07 2026-07-07 2050-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 4335000.00 4335000.00 0.0002 N N Y N Spring Independent School District GO Spring Independent School District GO 2.700000% 88035P5Z7 N/A US88035P5Z79 Tender Option Bond Y 2026-07-07 2026-07-07 2048-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3035000.00 3035000.00 0.0002 N N Y N Redmond Oregon Amt Airport Expansion Projects Series A Redmond Oregon Amt Airport Expansion Projects Series A 2.720000% 88035P6E3 N/A US88035P6E32 Tender Option Bond Y 2026-07-07 2026-07-07 2052-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 9200000.00 9200000.00 0.0005 N N Y N District Columbia Housing Finance Agency Mortgage Revenue Refunding Fha Southview Apartment Ii Series A District Columbia Housing Finance Agency Mortgage Revenue Refunding Fha Southview Apartment Ii Series A 2.790000% 88035P7H5 N/A US88035P7H53 Tender Option Bond Y 2026-07-07 2026-07-07 2053-04-01 Y Citibank NA 1.0000 7 N N N 0.0271 9500000.00 9500000.00 0.0005 N N Y N Hillsborough County IDA Health, Hospital, Nursing Home Revenue Hillsborough County IDA Health, Hospital, Nursing Home Revenue 3.080000% 88035P7M4 N/A US88035P7M49 Tender Option Bond Y 2026-07-01 2026-07-01 2054-11-15 Y Bank of America NA 1.0000 1 Y N N 0.0308 8150000.00 8150000.00 0.0004 N N Y N Texas St College Student Loan Texas St College Student Loan 2.720000% 88035P8A9 N/A US88035P8A91 Tender Option Bond Y 2026-07-07 2026-07-07 2037-08-01 Y Citibank NA 1.0000 7 Y N N 0.0264 11120000.00 11120000.00 0.0006 N N Y N New York Transportation Development Corp. Port, Airport & Marina Revenue New York Transportation Development Corp. Port, Airport & Marina Revenue 3.120000% 88035P8H4 N/A US88035P8H45 Tender Option Bond Y 2026-07-01 2026-07-01 2050-06-30 Y Bank of America NA 1.0000 1 N N N 0.0312 5000000.00 5000000.00 0.0003 N N Y N Tampa Bay Water Revenue Tampa Bay Water Revenue 2.700000% 88035PA24 N/A US88035PA249 Tender Option Bond Y 2026-07-07 2026-07-07 2054-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 9285000.00 9285000.00 0.0005 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.050000% 88035PAC2 549300BRH7XZ3ZK0DS46 US88035PAC23 Tender Option Bond Y 2026-07-01 2026-07-01 2045-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 4000000.00 4000000.00 0.0002 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.950000% 88035PAM0 549300DIY68KQZEW7M79 US88035PAM05 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 18750000.00 18750000.00 0.0010 N N Y N New York State Dormitory Authority Health, Hospital, Nursing Home Revenue New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035PAP3 N/A US88035PAP36 Tender Option Bond Y 2026-07-07 2026-07-07 2053-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 3805000.00 3805000.00 0.0002 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 2.950000% 88035PAR9 549300DIY68KQZEW7M79 US88035PAR91 Tender Option Bond Y 2026-07-01 2026-07-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 19825000.00 19825000.00 0.0011 N N Y N Tampa Bay Water Revenue Tampa Bay Water Revenue 2.700000% 88035PB56 N/A US88035PB569 Tender Option Bond Y 2026-07-07 2026-07-07 2054-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4675000.00 4675000.00 0.0003 N N Y N Omaha Public Power District Electric Power & Light Revenue Omaha Public Power District Electric Power & Light Revenue 2.700000% 88035PBL1 N/A US88035PBL13 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 11295000.00 11295000.00 0.0006 N N Y N Michigan Trunk Line Fuel Sales Tax Revenue Michigan Trunk Line Fuel Sales Tax Revenue 2.700000% 88035PC89 N/A US88035PC898 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4945000.00 4945000.00 0.0003 N N Y N Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.720000% 88035PCE6 N/A US88035PCE60 Tender Option Bond Y 2026-07-07 2026-07-07 2052-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 3750000.00 3750000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.700000% 88035PD47 549300JZVUPNWP77SP29 US88035PD474 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 15000000.00 15000000.00 0.0008 N N Y N Pennsylvania State University College & University Revenue Pennsylvania State University College & University Revenue 3.080000% 88035PE46 N/A US88035PE464 Tender Option Bond Y 2026-07-01 2026-07-01 2055-09-01 Y Bank of America NA 1.0000 1 Y N N 0.0308 11000000.00 11000000.00 0.0006 N N Y N Commonwealth of Massachusetts GO Commonwealth of Massachusetts GO 2.670000% 88035PEL8 N/A US88035PEL85 Tender Option Bond Y 2026-07-07 2026-07-07 2051-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0267 6250000.00 6250000.00 0.0003 N N Y N Middlesex County Improvement Authority Intergovernmental Agreement Revenue Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.050000% 88035PET1 N/A US88035PET12 Tender Option Bond Y 2026-07-01 2026-07-01 2053-08-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 3850000.00 3850000.00 0.0002 N N Y N Michigan State Housing Development Authority Local or Guaranteed Housing Revenue Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 2.700000% 88035PEX2 549300NSWW1HVXE93T03 US88035PEX24 Tender Option Bond Y 2026-07-07 2026-07-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 7365000.00 7365000.00 0.0004 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.720000% 88035PF29 N/A US88035PF297 Tender Option Bond Y 2026-07-07 2026-07-07 2047-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 3335000.00 3335000.00 0.0002 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.700000% 88035PF60 N/A US88035PF602 Tender Option Bond Y 2026-07-07 2026-07-07 2049-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Virginia Housing Development Authority Local or Guaranteed Housing Revenue Virginia Housing Development Authority Local or Guaranteed Housing Revenue 2.700000% 88035PFC7 N/A US88035PFC77 Tender Option Bond Y 2026-07-07 2026-07-07 2068-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4125000.00 4125000.00 0.0002 N N Y N Regional Transportation Authority Sales Tax Revenue Regional Transportation Authority Sales Tax Revenue 2.720000% 88035PFG8 N/A US88035PFG81 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0272 1875000.00 1875000.00 0.0001 N N Y N Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 2.700000% 88035PGX0 N/A US88035PGX06 Tender Option Bond Y 2026-07-07 2026-07-07 2048-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N Hawaii St Department Budget and Finance Special Purpose Revenue Hawaii St Department Budget and Finance Special Purpose Revenue 2.700000% 88035PH35 N/A US88035PH350 Tender Option Bond Y 2026-07-07 2026-07-07 2052-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 17090000.00 17090000.00 0.0009 N N Y N Indiana Finance Authority Industrial Revenue Indiana Finance Authority Industrial Revenue 2.700000% 88035PHJ0 N/A US88035PHJ03 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4790000.00 4790000.00 0.0003 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.730000% 88035PHY7 N/A US88035PHY79 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 7625000.00 7625000.00 0.0004 N N Y N Port of Portland OR Airport Port, Airport & Marina Revenue Port of Portland OR Airport Port, Airport & Marina Revenue 2.820000% 88035PJ33 N/A US88035PJ331 Tender Option Bond Y 2026-07-02 2026-07-16 2054-07-01 Y Morgan Stanley Bank NA 1.0000 16 Y N N 0.0282 9500000.00 9500000.00 0.0005 N N N Y Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 2.700000% 88035PJ58 N/A US88035PJ588 Tender Option Bond Y 2026-07-07 2026-07-07 2054-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 10375000.00 10375000.00 0.0006 N N Y N Hawaii Airports System Port, Airport & Marina Revenue Hawaii Airports System Port, Airport & Marina Revenue 2.720000% 88035PJJ8 N/A US88035PJJ84 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 4220000.00 4220000.00 0.0002 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 2.700000% 88035PJT6 N/A US88035PJT66 Tender Option Bond Y 2026-07-07 2026-07-07 2049-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 15920000.00 15920000.00 0.0009 N N Y N Philadelphia PA Water & Wastewater Water Revenue Philadelphia PA Water & Wastewater Water Revenue 2.700000% 88035PKD9 N/A US88035PKD95 Tender Option Bond Y 2026-07-07 2026-07-07 2032-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3750000.00 3750000.00 0.0002 N N Y N Oklahoma Turnpike Authority Highway Revenue Oklahoma Turnpike Authority Highway Revenue 2.700000% 88035PKU1 N/A US88035PKU11 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue 2.700000% 88035PKX5 N/A US88035PKX59 Tender Option Bond Y 2026-07-07 2026-07-07 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 12030000.00 12030000.00 0.0007 N N Y N Las Vegas Valley Nevada Water District Limited Tax Water Series A Las Vegas Valley Nevada Water District Limited Tax Water Series A 3.080000% 88035PL48 N/A US88035PL485 Tender Option Bond Y 2026-07-01 2026-07-01 2055-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0333 6375000.00 6375000.00 0.0004 N N Y N University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 2.820000% 88035PLJ5 549300O76DW14JGO7224 US88035PLJ56 Tender Option Bond Y 2026-07-02 2026-07-23 2051-04-01 Y Morgan Stanley Bank NA 1.0000 23 Y N N 0.0282 12280000.00 12280000.00 0.0007 N N N Y San Antonio TX Electric & Gas Systems Electric Power & Light Revenue San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 2.950000% 88035PLN6 N/A US88035PLN68 Tender Option Bond Y 2026-07-01 2026-07-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5765000.00 5765000.00 0.0003 N N Y N City of Bend OR GO City of Bend OR GO 2.700000% 88035PLY2 N/A US88035PLY24 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 2.700000% 88035PM21 N/A US88035PM210 Tender Option Bond Y 2026-07-07 2026-07-07 2059-10-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0002 N N Y N Greater Orlando Aviation Authority Port, Airport & Marina Revenue Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.730000% 88035PMC9 N/A US88035PMC94 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 12910000.00 12910000.00 0.0007 N N Y N Nebraska Investment Finance Authority Single Family Housing Revenue Series C Social Bds Nebraska Investment Finance Authority Single Family Housing Revenue Series C Social Bds 2.700000% 88035PN53 N/A US88035PN531 Tender Option Bond Y 2026-07-07 2026-07-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 9610000.00 9610000.00 0.0005 N N Y N Greater Orlando Aviation Authority Port, Airport & Marina Revenue Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.750000% 88035PNE4 N/A US88035PNE42 Tender Option Bond Y 2026-07-07 2026-07-07 2042-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 4980000.00 4980000.00 0.0003 N N Y N Nashville & Davidson County TN Metropolitan Government GO, Prere. Nashville & Davidson County TN Metropolitan Government GO, Prere. 2.700000% 88035PNP9 N/A US88035PNP98 Tender Option Bond Y 2026-07-07 2026-07-07 2042-01-01 Y Citibank NA 1.0000 7 Y N N 0.0262 13500000.00 13500000.00 0.0007 N N Y N Port of Portland OR Airport Port, Airport & Marina Revenue Port of Portland OR Airport Port, Airport & Marina Revenue 2.770000% 88035PPJ1 N/A US88035PPJ11 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0277 2975000.00 2975000.00 0.0002 N N Y N Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) 2.950000% 88035PPN2 N/A US88035PPN23 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 13125000.00 13125000.00 0.0007 N N Y N Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport 2.700000% 88035PRU4 N/A US88035PRU48 Tender Option Bond Y 2026-07-07 2026-07-07 2050-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 11860000.00 11860000.00 0.0007 N N Y N Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.700000% 88035PS25 5493000TKYODLXADQD60 US88035PS258 Tender Option Bond Y 2026-07-07 2026-07-07 2047-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 15000000.00 15000000.00 0.0008 N N Y N New York City Municipal Water Finance Authority Water Revenue VRDO New York City Municipal Water Finance Authority Water Revenue VRDO 2.700000% 88035PS41 N/A US88035PS415 Tender Option Bond Y 2026-07-07 2026-07-07 2048-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 6520000.00 6520000.00 0.0004 N N Y N Port of Seattle WA Port, Airport & Marina Revenue Port of Seattle WA Port, Airport & Marina Revenue 3.100000% 88035PSK5 N/A US88035PSK56 Tender Option Bond Y 2026-07-01 2026-07-01 2046-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 3000000.00 3000000.00 0.0002 N N Y N Port of Seattle WA Port, Airport & Marina Revenue Port of Seattle WA Port, Airport & Marina Revenue 3.100000% 88035PSM1 N/A US88035PSM13 Tender Option Bond Y 2026-07-01 2026-07-01 2049-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0310 3495000.00 3495000.00 0.0002 N N Y N Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035PT24 N/A US88035PT249 Tender Option Bond Y 2026-07-07 2026-07-07 2050-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.750000% 88035PT40 N/A US88035PT405 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 4580000.00 4580000.00 0.0003 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.700000% 88035PTV0 N/A US88035PTV03 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3520000.00 3520000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.700000% 88035PUG1 549300JZVUPNWP77SP29 US88035PUG17 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 12380000.00 12380000.00 0.0007 N N Y N North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.700000% 88035PUQ9 N/A US88035PUQ98 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 18485000.00 18485000.00 0.0010 N N Y N North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.700000% 88035PUS5 N/A US88035PUS54 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 7570000.00 7570000.00 0.0004 N N Y N Bexar County TX GO, Prere. Bexar County TX GO, Prere. 2.700000% 88035PUU0 N/A US88035PUU01 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 9720000.00 9720000.00 0.0005 N N Y N Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 2.700000% 88035PUX4 N/A US88035PUX40 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6335000.00 6335000.00 0.0003 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.730000% 88035PV39 N/A US88035PV393 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 17600000.00 17600000.00 0.0010 N N Y N Northwest Texas Independent School District School Building Northwest Texas Independent School District School Building 2.700000% 88035PV96 N/A US88035PV963 Tender Option Bond Y 2026-07-07 2026-07-07 2055-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4810000.00 4810000.00 0.0003 N N Y N Michigan St University Revenues General Series A Michigan St University Revenues General Series A 2.700000% 88035PVB1 N/A US88035PVB11 Tender Option Bond Y 2026-07-07 2026-07-07 2055-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% 88035PW53 N/A US88035PW532 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 12375000.00 12375000.00 0.0007 N N Y N Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 3.100000% 88035PW79 549300JZVUPNWP77SP29 US88035PW797 Tender Option Bond Y 2026-07-01 2026-07-01 2053-04-01 Y Bank of America NA 1.0000 1 Y N N 0.0335 23500000.00 23500000.00 0.0013 N N Y N Texas GO VRDO Texas GO VRDO 2.820000% 88035PWJ3 N/A US88035PWJ38 Tender Option Bond Y 2026-07-02 2026-07-16 2048-08-01 Y Morgan Stanley Bank NA 1.0000 16 Y N N 0.0282 9000000.00 9000000.00 0.0005 N N N Y Las Vegas Valley Nevada Water District Limited Tax Water Series A Las Vegas Valley Nevada Water District Limited Tax Water Series A 2.700000% 88035PXN3 N/A US88035PXN31 Tender Option Bond Y 2026-07-07 2026-07-07 2055-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0002 N N Y N Triborough Bridge and Tunnel Authority New York Payroll Mobility Tax Senior Lien Bridge Tunnel Series C Triborough Bridge and Tunnel Authority New York Payroll Mobility Tax Senior Lien Bridge Tunnel Series C 2.700000% 88035PY69 N/A US88035PY694 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 4835000.00 4835000.00 0.0003 N N Y N New York State Dormitory Authority Sales Tax Revenue New York State Dormitory Authority Sales Tax Revenue 2.700000% 88035PY85 N/A US88035PY850 Tender Option Bond Y 2026-07-07 2026-07-07 2054-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 6705000.00 6705000.00 0.0004 N N Y N Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue First Lien Seg Redevelopment Project Series Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue First Lien Seg Redevelopment Project Series 2.700000% 88035PYL6 N/A US88035PYL65 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3080000.00 3080000.00 0.0002 N N Y N City of San Antonio, TX Electric & Gas Systems Revenue GO City of San Antonio, TX Electric & Gas Systems Revenue GO 2.700000% 88035PZ43 N/A US88035PZ436 Tender Option Bond Y 2026-07-07 2026-07-07 2039-08-01 Y Citibank NA 1.0000 7 Y N N 0.0262 11625000.00 11625000.00 0.0006 N N Y N Clifton Texas Higher Education Finance Corporation Education Revenue Refunding International Leadership Texas Incorporate Clifton Texas Higher Education Finance Corporation Education Revenue Refunding International Leadership Texas Incorporate 2.700000% 88035PZG6 N/A US88035PZG61 Tender Option Bond Y 2026-07-07 2026-07-07 2049-02-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4820000.00 4820000.00 0.0003 N N Y N Canutillo Texas Independent School District School Building Canutillo Texas Independent School District School Building 2.700000% 88035PZU5 N/A US88035PZU55 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3155000.00 3155000.00 0.0002 N N Y N Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.700000% 88035R4B7 N/A US88035R4B74 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2370000.00 2370000.00 0.0001 N N Y N Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.700000% 88035R4V3 N/A US88035R4V39 Tender Option Bond Y 2026-07-07 2026-07-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5625000.00 5625000.00 0.0003 N N Y N Prince George's County MD GO Prince George's County MD GO 2.700000% 88035R5T7 N/A US88035R5T73 Tender Option Bond Y 2026-07-07 2026-07-07 2039-07-15 Y Citibank NA 1.0000 7 Y N N 0.0262 3500000.00 3500000.00 0.0002 N N Y N Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.700000% 88035R6H2 N/A US88035R6H27 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 12190000.00 12190000.00 0.0007 N N Y N Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.700000% 88035R6K5 N/A US88035R6K55 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 12185000.00 12185000.00 0.0007 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.700000% 88035R7M0 N/A US88035R7M03 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 6375000.00 6375000.00 0.0004 N N Y N Permanent University Fund - Texas A&M University System College & University Revenue Permanent University Fund - Texas A&M University System College & University Revenue 2.700000% 88035RA38 N/A US88035RA385 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0002 N N Y N Atlanta Georgia Airport Revenue General Series B 1 Green Bds Atlanta Georgia Airport Revenue General Series B 1 Green Bds 2.730000% 88035RA53 N/A US88035RA534 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 8000000.00 8000000.00 0.0004 N N Y N Utah Transit Authority Sales Tax Revenue Refunding Utah Transit Authority Sales Tax Revenue Refunding 2.700000% 88035RAH7 N/A US88035RAH75 Tender Option Bond Y 2026-07-07 2026-07-07 2044-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4945000.00 4945000.00 0.0003 N N Y N New York Transportation Development Corp. Port, Airport & Marina Revenue New York Transportation Development Corp. Port, Airport & Marina Revenue 3.120000% 88035RAL8 N/A US88035RAL87 Tender Option Bond Y 2026-07-01 2026-07-01 2055-06-30 Y Bank of America NA 1.0000 1 N N N 0.0312 14830000.00 14830000.00 0.0008 N N Y N Spring Independent School District GO Spring Independent School District GO 2.700000% 88035RAN4 N/A US88035RAN44 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1800000.00 1800000.00 0.0001 N N Y N Miami-Dade FL County Water & Sewer System Water Revenue Miami-Dade FL County Water & Sewer System Water Revenue 2.950000% 88035RAW4 N/A US88035RAW43 Tender Option Bond Y 2026-07-01 2026-07-01 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6375000.00 6375000.00 0.0004 N N Y N Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C 2.950000% 88035RAY0 N/A US88035RAY09 Tender Option Bond Y 2026-07-01 2026-07-01 2053-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4170000.00 4170000.00 0.0002 N N Y N Atlanta Georgia Airport Revenue General Series B 1 Green Bds Atlanta Georgia Airport Revenue General Series B 1 Green Bds 2.730000% 88035RB94 N/A US88035RB946 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 5000000.00 5000000.00 0.0003 N N Y N Everett Washington Water And Sewer Revenue Everett Washington Water And Sewer Revenue 2.700000% 88035RBA1 N/A US88035RBA14 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3890000.00 3890000.00 0.0002 N N Y N Forney Independent School District GO Forney Independent School District GO 2.700000% 88035RBC7 N/A US88035RBC79 Tender Option Bond Y 2026-07-07 2026-07-07 2050-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0001 N N Y N District of Columbia Water & Sewer Authority Water Revenue District of Columbia Water & Sewer Authority Water Revenue 2.700000% 88035RBE3 N/A US88035RBE36 Tender Option Bond Y 2026-07-07 2026-07-07 2054-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2410000.00 2410000.00 0.0001 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.700000% 88035RBN3 N/A US88035RBN35 Tender Option Bond Y 2026-07-07 2026-07-07 2059-07-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.700000% 88035RC44 N/A US88035RC449 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.700000% 88035RC69 N/A US88035RC696 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 5205000.00 5205000.00 0.0003 N N Y N New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.070000% 88035RCP7 N/A US88035RCP73 Tender Option Bond Y 2026-07-01 2026-07-01 2054-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 815000.00 815000.00 0.0000 N N Y N Broward County FL School District GO Broward County FL School District GO 2.720000% 88035RD43 N/A US88035RD439 Tender Option Bond Y 2026-07-07 2026-07-07 2043-07-01 Y Citibank NA 1.0000 7 N N N 0.0264 18745000.00 18745000.00 0.0010 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 2.950000% 88035RDM3 N/A US88035RDM34 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3125000.00 3125000.00 0.0002 N N Y N Snohomish County Washington Public Utility District Number 001 Electric Revenue Refunding System Series A Snohomish County Washington Public Utility District Number 001 Electric Revenue Refunding System Series A 2.700000% 88035RDR2 N/A US88035RDR21 Tender Option Bond Y 2026-07-07 2026-07-07 2055-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 6395000.00 6395000.00 0.0004 N N Y N Alvin TX Independent School District GO Alvin TX Independent School District GO 2.700000% 88035RDV3 N/A US88035RDV33 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2930000.00 2930000.00 0.0002 N N Y N Canton Texas Independent School District School Building Canton Texas Independent School District School Building 2.700000% 88035RDY7 N/A US88035RDY71 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2665000.00 2665000.00 0.0001 N N Y N Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO 2.700000% 88035RE75 549300NSWW1HVXE93T03 US88035RE759 Tender Option Bond Y 2026-07-07 2026-07-07 2068-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 18245000.00 18245000.00 0.0010 N N Y N Van Alstyne Independent School District GO Van Alstyne Independent School District GO 2.700000% 88035REB6 N/A US88035REB69 Tender Option Bond Y 2026-07-07 2026-07-07 2055-02-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0002 N N Y N Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A 2.700000% 88035REK6 N/A US88035REK68 Tender Option Bond Y 2026-07-07 2026-07-07 2052-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4875000.00 4875000.00 0.0003 N N Y N Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A 2.700000% 88035RET7 N/A US88035RET77 Tender Option Bond Y 2026-07-07 2026-07-07 2052-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0003 N N Y N Royse City Texas Independent School District School Building GO Royse City Texas Independent School District School Building GO 2.700000% 88035RF25 N/A US88035RF251 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3155000.00 3155000.00 0.0002 N N Y N Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO 3.080000% 88035RFA7 N/A US88035RFA77 Tender Option Bond Y 2026-07-01 2026-07-01 2055-08-15 Y Bank of America NA 1.0000 1 Y N N 0.0308 4265000.00 4265000.00 0.0002 N N Y N Pearland TX GO Pearland TX GO 2.700000% 88035RGH1 N/A US88035RGH12 Tender Option Bond Y 2026-07-07 2026-07-07 2055-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO 2.700000% 88035RH49 N/A US88035RH497 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3330000.00 3330000.00 0.0002 N N Y N Philadelphia PA Water & Wastewater Water Revenue Philadelphia PA Water & Wastewater Water Revenue 2.700000% 88035RHG2 N/A US88035RHG20 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2500000.00 2500000.00 0.0001 N N Y N Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) 2.700000% 88035RHZ0 N/A US88035RHZ01 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 8180000.00 8180000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.700000% 88035RJ62 N/A US88035RJ626 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0004 N N Y N Mansfield Texas Independent School District School Building Mansfield Texas Independent School District School Building 2.950000% 88035RJV7 N/A US88035RJV78 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4690000.00 4690000.00 0.0003 N N Y N Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A 2.720000% 88035RJX3 N/A US88035RJX35 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0272 3750000.00 3750000.00 0.0002 N N Y N Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) 2.770000% 88035RKL7 N/A US88035RKL77 Tender Option Bond Y 2026-07-07 2026-07-07 2055-06-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0277 15000000.00 15000000.00 0.0008 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 2.700000% 88035RKT0 N/A US88035RKT04 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2975000.00 2975000.00 0.0002 N N Y N Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue 2.720000% 88035RLE2 N/A US88035RLE26 Tender Option Bond Y 2026-07-07 2026-07-07 2032-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0272 8750000.00 8750000.00 0.0005 N N Y N Hawaii St Airports System Revenue Amt Series A Hawaii St Airports System Revenue Amt Series A 2.730000% 88035RLH5 N/A US88035RLH56 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 5620000.00 5620000.00 0.0003 N N Y N Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments) PUT Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments) PUT 3.100000% 88035RMD3 549300NSWW1HVXE93T03 US88035RMD34 Tender Option Bond Y 2026-07-01 2026-07-01 2053-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0335 4350000.00 4350000.00 0.0002 N N Y N Port of Seattle WA Port, Airport & Marina Revenue Port of Seattle WA Port, Airport & Marina Revenue 2.720000% 88035RNJ9 N/A US88035RNJ94 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 3750000.00 3750000.00 0.0002 N N Y N Hawaii St Airports System Revenue Amt Series A Hawaii St Airports System Revenue Amt Series A 2.720000% 88035RNL4 N/A US88035RNL41 Tender Option Bond Y 2026-07-02 2026-08-13 2033-07-01 Y Royal Bank of Canada 1.0000 44 Y N N 0.0272 2430000.00 2430000.00 0.0001 N N Y N Port of Seattle WA Port, Airport & Marina Revenue Port of Seattle WA Port, Airport & Marina Revenue 2.720000% 88035RNN0 N/A US88035RNN07 Tender Option Bond Y 2026-07-07 2026-07-07 2044-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 2990000.00 2990000.00 0.0002 N N Y N Tallahassee FL Sales Tax Revenue Tallahassee FL Sales Tax Revenue 2.700000% 88035RNT7 N/A US88035RNT76 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 9965000.00 9965000.00 0.0005 N N Y N Tallahassee FL Sales Tax Revenue Tallahassee FL Sales Tax Revenue 2.720000% 88035RNV2 N/A US88035RNV23 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 8055000.00 8055000.00 0.0004 N N Y N Las Vegas Valley Water District GO Las Vegas Valley Water District GO 2.840000% 88035RPL2 N/A US88035RPL23 Tender Option Bond Y 2026-07-02 2026-08-27 2055-06-01 Y Morgan Stanley Bank NA 1.0000 58 Y N N 0.0284 4590000.00 4590000.00 0.0003 N N N Y Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 150 A Social Bds Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 150 A Social Bds 2.700000% 88035RQ23 549300JZVUPNWP77SP29 US88035RQ233 Tender Option Bond Y 2026-07-07 2026-07-07 2052-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N Mansfield Texas Independent School District School Building Mansfield Texas Independent School District School Building 2.950000% 88035RQQ0 N/A US88035RQQ01 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6530000.00 6530000.00 0.0004 N N Y N New York NY GO VRDO New York NY GO VRDO 3.070000% 88035RQU1 N/A US88035RQU13 Tender Option Bond Y 2026-07-01 2026-07-01 2053-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0332 5500000.00 5500000.00 0.0003 N N Y N Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.700000% 88035RR30 549300JZVUPNWP77SP29 US88035RR306 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 13735000.00 13735000.00 0.0008 N N Y N Idaho Housing & Finance Association Appropriations Revenue RAN Idaho Housing & Finance Association Appropriations Revenue RAN 2.700000% 88035RRK2 N/A US88035RRK22 Tender Option Bond Y 2026-07-07 2026-07-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 11445000.00 11445000.00 0.0006 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 3.070000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-07-01 2026-07-01 2050-03-15 Y Bank of America NA 1.0000 1 Y N N 0.0307 3700000.00 3700000.00 0.0002 N N Y N University of Cincinnati College & University Revenue University of Cincinnati College & University Revenue 2.700000% 88035RRX4 N/A US88035RRX43 Tender Option Bond Y 2026-07-07 2026-07-07 2031-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5625000.00 5625000.00 0.0003 N N Y N Washington St Housing Finance Commission Various Taxable Merrill Gardens C Washington St Housing Finance Commission Various Taxable Merrill Gardens C 2.770000% 88035RS96 N/A US88035RS965 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y Citibank NA 1.0000 7 N N N 0.0269 7748910.00 7748910.00 0.0004 N N Y N Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.700000% 88035RSC9 N/A US88035RSC96 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 10195000.00 10195000.00 0.0006 N N Y N Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.700000% 88035RSE5 N/A US88035RSE52 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 8550000.00 8550000.00 0.0005 N N Y N Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A 2.720000% 88035RSG0 N/A US88035RSG01 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0272 9175000.00 9175000.00 0.0005 N N Y N District of Columbia Health, Hospital, Nursing Home Revenue District of Columbia Health, Hospital, Nursing Home Revenue 2.700000% 88035RSM7 N/A US88035RSM78 Tender Option Bond Y 2026-07-07 2026-07-07 2040-06-01 Y Citibank NA 1.0000 7 Y N N 0.0262 8680000.00 8680000.00 0.0005 N N Y N New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A 2.720000% 88035RSR6 N/A US88035RSR65 Tender Option Bond Y 2026-07-07 2026-07-07 2049-08-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 14200000.00 14200000.00 0.0008 N N Y N Washington St Housing Finance Commission Various Taxable Merrill Gardens C Washington St Housing Finance Commission Various Taxable Merrill Gardens C 2.770000% 88035RT46 N/A US88035RT468 Tender Option Bond Y 2026-07-07 2026-07-07 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0269 5400000.00 5400000.00 0.0003 N N Y N Utah Housing Corp. Local or Guaranteed Housing Revenue PUT Utah Housing Corp. Local or Guaranteed Housing Revenue PUT 2.700000% 88035RTX2 N/A US88035RTX25 Tender Option Bond Y 2026-07-07 2026-07-07 2054-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4025000.00 4025000.00 0.0002 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 2.700000% 88035RU51 N/A US88035RU516 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6900000.00 6900000.00 0.0004 N N Y N Charlotte NC Airport Port, Airport & Marina Revenue Charlotte NC Airport Port, Airport & Marina Revenue 2.700000% 88035RUA0 N/A US88035RUA03 Tender Option Bond Y 2026-07-07 2026-07-07 2050-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4320000.00 4320000.00 0.0002 N N Y N Clark County Nevada Water Reclamation District Limited Tax Clark County Nevada Water Reclamation District Limited Tax 2.700000% 88035RUC6 N/A US88035RUC68 Tender Option Bond Y 2026-07-07 2026-07-07 2049-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 5135000.00 5135000.00 0.0003 N N Y N Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.700000% 88035RUS1 549300JZVUPNWP77SP29 US88035RUS11 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0004 N N Y N Virginia St Housing Development Authority Commonwealth Mortgage Series F Subordinated Series F 3 Rmkt Virginia St Housing Development Authority Commonwealth Mortgage Series F Subordinated Series F 3 Rmkt 2.700000% 88035RV68 N/A US88035RV688 Tender Option Bond Y 2026-07-07 2026-07-07 2055-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A 2.950000% 88035RVB7 N/A US88035RVB76 Tender Option Bond Y 2026-07-01 2026-07-01 2033-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 20625000.00 20625000.00 0.0011 N N Y N Aubrey TX GO Aubrey TX GO 2.700000% 88035RVD3 N/A US88035RVD33 Tender Option Bond Y 2026-07-07 2026-07-07 2050-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 7820000.00 7820000.00 0.0004 N N Y N Greater Orlando Aviation Authority Port, Airport & Marina Revenue Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.730000% 88035RVF8 N/A US88035RVF80 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 8425000.00 8425000.00 0.0005 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.730000% 88035RVH4 N/A US88035RVH47 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 7500000.00 7500000.00 0.0004 N N Y N San Angelo Independent School District GO San Angelo Independent School District GO 2.700000% 88035RVK7 N/A US88035RVK75 Tender Option Bond Y 2026-07-07 2026-07-07 2055-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0002 N N Y N Austin Community College District GO Austin Community College District GO 2.700000% 88035RVP6 N/A US88035RVP62 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4250000.00 4250000.00 0.0002 N N Y N Hillsborough County Florida Industrial Development Authority Health System Revenue Baycare Health System Series C Hillsborough County Florida Industrial Development Authority Health System Revenue Baycare Health System Series C 2.700000% 88035RVS0 N/A US88035RVS02 Tender Option Bond Y 2026-07-07 2026-07-07 2054-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 14965000.00 14965000.00 0.0008 N N Y N Greater Orlando Aviation Authority Orlando Florida Airport Facilities Revenue Amt Subordinated Greater Orlando Aviation Authority Orlando Florida Airport Facilities Revenue Amt Subordinated 2.720000% 88035RVZ4 N/A US88035RVZ45 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0272 5625000.00 5625000.00 0.0003 N N Y N Memphis Tennessee Light Gas and Water Division Electric System Revenue Memphis Tennessee Light Gas and Water Division Electric System Revenue 2.700000% 88035RW75 N/A US88035RW751 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 9060000.00 9060000.00 0.0005 N N Y N Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. 2.700000% 88035RWF7 N/A US88035RWF71 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 9375000.00 9375000.00 0.0005 N N Y N Columbus Franklin County Ohio Finance Authority Multifamily Housing Revenue Dering Family Homes Project Columbus Franklin County Ohio Finance Authority Multifamily Housing Revenue Dering Family Homes Project 2.700000% 88035RWJ9 N/A US88035RWJ93 Tender Option Bond Y 2026-07-07 2026-07-07 2065-05-01 Y Bank of America NA 1.0000 7 N N N 0.0270 10630000.00 10630000.00 0.0006 N N Y N Pennsylvania Turnpike Commission Highway Revenue VRDO Pennsylvania Turnpike Commission Highway Revenue VRDO 2.700000% 88035RWV2 N/A US88035RWV22 Tender Option Bond Y 2026-07-07 2026-07-07 2055-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3375000.00 3375000.00 0.0002 N N Y N Shelby County Tennessee Health Edl& Housing Facility Board Health Care Revenue Refunding And Improvement Baptist Memorial Health Shelby County Tennessee Health Edl& Housing Facility Board Health Care Revenue Refunding And Improvement Baptist Memorial Health 2.720000% 88035RWX8 N/A US88035RWX87 Tender Option Bond Y 2026-07-07 2026-07-07 2055-09-01 Y Bank of America NA 1.0000 7 N N N 0.0272 14705000.00 14705000.00 0.0008 N N Y N Hawaii St Airports System Revenue Amt Series A Hawaii St Airports System Revenue Amt Series A 2.730000% 88035RXA7 N/A US88035RXA75 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 7760000.00 7760000.00 0.0004 N N Y N Virginia Port Authority Port Airport & Marina Revnue Virginia Port Authority Port Airport & Marina Revnue 2.710000% 88035RXG4 N/A US88035RXG46 Tender Option Bond Y 2026-07-07 2026-07-07 2050-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0271 4545000.00 4545000.00 0.0002 N N Y N Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.700000% 88035RXK5 N/A US88035RXK57 Tender Option Bond Y 2026-07-07 2026-07-07 2052-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 22430000.00 22430000.00 0.0012 N N Y N Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO 2.750000% 88035RXS8 N/A US88035RXS83 Tender Option Bond Y 2026-07-07 2026-07-07 2060-06-30 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0275 5625000.00 5625000.00 0.0003 N N Y N Maryland St St And Local Facilities Loan First Series A Maryland St St And Local Facilities Loan First Series A 2.700000% 88035RXV1 N/A US88035RXV13 Tender Option Bond Y 2026-07-07 2026-07-07 2035-03-15 Y Citibank NA 1.0000 7 Y N N 0.0262 7250000.00 7250000.00 0.0004 N N Y N Columbus Regional Airport Authority Port, Airport & Marina Revenue Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.710000% 88035RYR9 N/A US88035RYR91 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 7500000.00 7500000.00 0.0004 N N Y N Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO 2.700000% 88035RYU2 N/A US88035RYU21 Tender Option Bond Y 2026-07-07 2026-07-07 2053-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3860000.00 3860000.00 0.0002 N N Y N Delaware Chenango Et Cetera Cntys New York Board Cooperative Educational Services Sole Supervisory District Revenue Anticipation Notes Delaware Chenango Et Cetera Cntys New York Board Cooperative Educational Services Sole Supervisory District Revenue Anticipation Notes 2.720000% 88035RYY4 N/A US88035RYY43 Tender Option Bond Y 2026-07-07 2026-07-07 2055-04-01 Y Bank of America NA 1.0000 7 N N N 0.0272 11815000.00 11815000.00 0.0006 N N Y N Terrell Texas Independent School District School Building GO Terrell Texas Independent School District School Building GO 2.700000% 88035RZB3 N/A US88035RZB31 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0002 N N Y N Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO 2.700000% 88035RZF4 549300NSWW1HVXE93T03 US88035RZF45 Tender Option Bond Y 2026-07-07 2026-07-07 2060-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4585000.00 4585000.00 0.0003 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.730000% 88035RZN7 N/A US88035RZN78 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 9185000.00 9185000.00 0.0005 N N Y N Port of Seattle WA Port, Airport & Marina Revenue Port of Seattle WA Port, Airport & Marina Revenue 2.730000% 88035RZV9 N/A US88035RZV94 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0273 3390000.00 3390000.00 0.0002 N N Y N Port of Seattle WA Port, Airport & Marina Revenue Port of Seattle WA Port, Airport & Marina Revenue 2.720000% 88035T3D0 N/A US88035T3D04 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0272 3200000.00 3200000.00 0.0002 N N Y N Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 2.700000% 88035T3W8 N/A US88035T3W84 Tender Option Bond Y 2026-07-07 2026-07-07 2055-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2085000.00 2085000.00 0.0001 N N Y N Lansing Board of Water & Light Electric Power & Light Revenue Lansing Board of Water & Light Electric Power & Light Revenue 2.700000% 88035T3Y4 N/A US88035T3Y41 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2705000.00 2705000.00 0.0001 N N Y N Texas Water Development Board Water Revenue TOB Texas Water Development Board Water Revenue TOB 2.710000% 88035T4G2 N/A US88035T4G26 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 1200000.00 1200000.00 0.0001 N N Y N Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue 2.700000% 88035T4Z0 N/A US88035T4Z07 Tender Option Bond Y 2026-07-07 2026-07-07 2046-07-01 Y Citibank NA 1.0000 7 Y N N 0.0262 2125000.00 2125000.00 0.0001 N N Y N Texas Transportation Commission State Highway 249 System Highway Revenue Texas Transportation Commission State Highway 249 System Highway Revenue 2.700000% 88035T6J4 N/A US88035T6J47 Tender Option Bond Y 2026-07-07 2026-07-07 2057-08-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 2670000.00 2670000.00 0.0001 N N Y N Carrollton-Farmers Branch Independent School District GO Carrollton-Farmers Branch Independent School District GO 2.950000% 88035T6S4 N/A US88035T6S46 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3000000.00 3000000.00 0.0002 N N Y N Texas Water Development Board Water Revenue TOB Texas Water Development Board Water Revenue TOB 2.700000% 88035T6U9 N/A US88035T6U91 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1820000.00 1820000.00 0.0001 N N Y N Harris County TX Housing Authority Revenue TOB Harris County TX Housing Authority Revenue TOB 2.720000% 88035T6Y1 N/A US88035T6Y14 Tender Option Bond Y 2026-07-07 2026-07-07 2054-05-01 Y Citibank NA 1.0000 7 N N N 0.0264 2770000.00 2770000.00 0.0002 N N Y N Oregon Housing & Community Services Department Housing Revenue TOB Oregon Housing & Community Services Department Housing Revenue TOB 2.720000% 88035T7B0 N/A US88035T7B02 Tender Option Bond Y 2026-07-07 2026-07-07 2054-04-01 Y Citibank NA 1.0000 7 N N N 0.0264 3056586.00 3056586.00 0.0002 N N Y N Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 2.700000% 88035T7P9 N/A US88035T7P97 Tender Option Bond Y 2026-07-07 2026-07-07 2061-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 2645000.00 2645000.00 0.0001 N N Y N Washington State Housing Finance Commission Local or Guaranteed Housing Revenue Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 2.700000% 88035T8B9 N/A US88035T8B92 Tender Option Bond Y 2026-07-07 2026-07-07 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4535000.00 4535000.00 0.0002 N N Y N Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue 2.700000% 88035T8F0 N/A US88035T8F07 Tender Option Bond Y 2026-07-07 2026-07-07 2040-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1500000.00 1500000.00 0.0001 N N Y N Montgomery County MD Hospital Authority Health, Hospital, Nursing Home Revenue Montgomery County MD Hospital Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035TA34 N/A US88035TA340 Tender Option Bond Y 2026-07-07 2026-07-07 2044-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1470000.00 1470000.00 0.0001 N N Y N Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 2.700000% 88035TAC4 N/A US88035TAC45 Tender Option Bond Y 2026-07-07 2026-07-07 2054-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 10530000.00 10530000.00 0.0006 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.700000% 88035TAG5 N/A US88035TAG58 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3725000.00 3725000.00 0.0002 N N Y N Denver City & County School District No. 1 GO Denver City & County School District No. 1 GO 2.700000% 88035TAJ9 N/A US88035TAJ97 Tender Option Bond Y 2026-07-07 2026-07-07 2047-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0003 N N Y N Washington St Housing Finance Commission Various Taxable Merrill Gardens C Washington St Housing Finance Commission Various Taxable Merrill Gardens C 2.720000% 88035TAV2 N/A US88035TAV26 Tender Option Bond Y 2026-07-07 2026-07-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0264 20970779.00 20970779.00 0.0012 N N Y N Oregon St Housing And Community Services Department Housing Development Revenue Ya Po Ah Terrace Project Series I Oregon St Housing And Community Services Department Housing Development Revenue Ya Po Ah Terrace Project Series I 2.720000% 88035TAY6 N/A US88035TAY64 Tender Option Bond Y 2026-07-07 2026-07-07 2055-12-01 Y Citibank NA 1.0000 7 N N N 0.0264 22182374.00 22182374.00 0.0012 N N Y N Triborough Bridge & Tunnel Authority New York Sales Tax Revenue Triborough Bridge & Tunnel Authority New York Sales Tax Revenue 2.700000% 88035TB66 N/A US88035TB660 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2085000.00 2085000.00 0.0001 N N Y N Washington St Housing Finance Commission Nonprofit Housing Revenue Refunding Josephine Caring Community Washington St Housing Finance Commission Nonprofit Housing Revenue Refunding Josephine Caring Community 2.720000% 88035TBB5 N/A US88035TBB52 Tender Option Bond Y 2026-07-07 2026-07-07 2041-09-01 Y Citibank NA 1.0000 7 N N N 0.0264 13846032.00 13846032.00 0.0008 N N Y N Capital Area Housing Finance Corporation Texas Multi Family Housing Revenue Various Caspita Apts Series A Capital Area Housing Finance Corporation Texas Multi Family Housing Revenue Various Caspita Apts Series A 2.720000% 88035TBE9 N/A US88035TBE91 Tender Option Bond Y 2026-07-07 2026-07-07 2053-03-01 Y Citibank NA 1.0000 7 N N N 0.0264 28945195.00 28945195.00 0.0016 N N Y N Michigan State Housing Development Authority Local or Guaranteed Housing Revenue Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 3.050000% 88035TBN9 549300NSWW1HVXE93T03 US88035TBN90 Tender Option Bond Y 2026-07-01 2026-07-01 2056-06-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0305 3135000.00 3135000.00 0.0002 N N Y N Conroe Independent School District GO Conroe Independent School District GO 2.700000% 88035TBR0 N/A US88035TBR05 Tender Option Bond Y 2026-07-07 2026-07-07 2047-02-15 Y Citibank NA 1.0000 7 Y N N 0.0262 2850000.00 2850000.00 0.0002 N N Y N New York City Housing Development Corp. Local or Guaranteed Housing Revenue New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.700000% 88035TBX7 N/A US88035TBX72 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 16885000.00 16885000.00 0.0009 N N Y N Omaha Public Power District Electric Power & Light Revenue Omaha Public Power District Electric Power & Light Revenue 2.950000% 88035TCM0 N/A US88035TCM09 Tender Option Bond Y 2026-07-07 2026-07-07 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0295 25270000.00 25270000.00 0.0014 N N Y N Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue 2.700000% 88035TCT5 5493003DXX0NRJKSH186 US88035TCT51 Tender Option Bond Y 2026-07-07 2026-07-07 2052-11-15 Y Citibank NA 1.0000 7 Y N N 0.0262 7300000.00 7300000.00 0.0004 N N Y N University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035TD49 N/A US88035TD492 Tender Option Bond Y 2026-07-07 2026-07-07 2054-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0002 N N Y N Hawaii Airports System Port, Airport & Marina Revenue Hawaii Airports System Port, Airport & Marina Revenue 2.720000% 88035TDX5 N/A US88035TDX54 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 3340000.00 3340000.00 0.0002 N N Y N University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035TE63 N/A US88035TE631 Tender Option Bond Y 2026-07-07 2026-07-07 2054-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2400000.00 2400000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT 2.720000% 88035TEA4 N/A US88035TEA43 Tender Option Bond Y 2026-07-07 2026-07-07 2048-06-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 10625000.00 10625000.00 0.0006 N N Y N Northwestern Regional Airport Authority Port, Airport & Marina Revenue Northwestern Regional Airport Authority Port, Airport & Marina Revenue 2.740000% 88035TF47 N/A US88035TF471 Tender Option Bond Y 2026-07-07 2026-07-07 2056-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0274 8700000.00 8700000.00 0.0005 N N Y N Lamar Consolidated Independent School District GO Lamar Consolidated Independent School District GO 2.700000% 88035TF70 N/A US88035TF703 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3395000.00 3395000.00 0.0002 N N Y N San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 2.950000% 88035TFE5 N/A US88035TFE55 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 7175000.00 7175000.00 0.0004 N N Y N North Carolina Appropriations Revenue (Build NC Programs) North Carolina Appropriations Revenue (Build NC Programs) 2.700000% 88035TGB0 N/A US88035TGB08 Tender Option Bond Y 2026-07-07 2026-07-07 2038-06-01 Y Citibank NA 1.0000 7 Y N N 0.0262 10000000.00 10000000.00 0.0005 N N Y N Machigan Finance Authority Revenue Hospital Bonds Trinity Health Machigan Finance Authority Revenue Hospital Bonds Trinity Health 2.720000% 88035TGG9 N/A US88035TGG94 Tender Option Bond Y 2026-07-07 2026-07-07 2051-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0272 10750000.00 10750000.00 0.0006 N N Y N Miami-Dade County FL Water & Sewer System Water Revenue Miami-Dade County FL Water & Sewer System Water Revenue 3.050000% 88035TGL8 N/A US88035TGL89 Tender Option Bond Y 2026-07-01 2026-07-01 2055-10-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0305 3800000.00 3800000.00 0.0002 N N Y N Washington State Housing Finance Commission Multifamily Revenue Washington State Housing Finance Commission Multifamily Revenue 2.720000% 88035TGR5 N/A US88035TGR59 Tender Option Bond Y 2026-07-07 2026-07-07 2038-08-01 Y Citibank NA 1.0000 7 N N N 0.0264 12827024.00 12827024.00 0.0007 N N Y N Indiana Finance Authority Industrial Revenue Indiana Finance Authority Industrial Revenue 2.700000% 88035THL7 N/A US88035THL70 Tender Option Bond Y 2026-07-07 2026-07-07 2043-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2430000.00 2430000.00 0.0001 N N Y N Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 2.700000% 88035TJF8 N/A US88035TJF84 Tender Option Bond Y 2026-07-07 2026-07-07 2050-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 10480000.00 10480000.00 0.0006 N N Y N Michigan State Housing Development Authority Local or Guaranteed Housing Revenue Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 2.700000% 88035TK58 549300NSWW1HVXE93T03 US88035TK588 Tender Option Bond Y 2026-07-07 2026-07-07 2056-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1940000.00 1940000.00 0.0001 N N Y N Iowa Finance Authority Health, Hospital, Nursing Home Revenue Iowa Finance Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035TKK5 N/A US88035TKK50 Tender Option Bond Y 2026-07-07 2026-07-07 2055-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4005000.00 4005000.00 0.0002 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.150000% 88035TLP3 N/A US88035TLP39 Tender Option Bond Y 2026-07-01 2026-07-01 2042-08-01 Y Bank of America NA 1.0000 1 N N N 0.0315 27325000.00 27325000.00 0.0015 N N Y N Idaho Housing & Finance Association Multifamily Mortgage Revenue Idaho Housing & Finance Association Multifamily Mortgage Revenue 2.720000% 88035TLY4 N/A US88035TLY46 Tender Option Bond Y 2026-07-07 2026-07-07 2055-04-01 Y Citibank NA 1.0000 7 N N N 0.0264 6847172.00 6847172.00 0.0004 N N Y N Strategic Housing Finance Corporation Travis County TX Multifamily Housing Revenue Strategic Housing Finance Corporation Travis County TX Multifamily Housing Revenue 2.720000% 88035TMB3 N/A US88035TMB34 Tender Option Bond Y 2026-07-07 2026-07-07 2054-02-01 Y Citibank NA 1.0000 7 N N N 0.0264 8342500.00 8342500.00 0.0005 N N Y N Washington St Housing Finance Commission Multifamily Revenue Washington St Housing Finance Commission Multifamily Revenue 2.720000% 88035TME7 N/A US88035TME72 Tender Option Bond Y 2026-07-07 2026-07-07 2032-09-01 Y Citibank NA 1.0000 7 N N N 0.0264 10011148.00 10011148.00 0.0006 N N Y N Frisco Independent School District GO Frisco Independent School District GO 2.700000% 88035TNF3 N/A US88035TNF39 Tender Option Bond Y 2026-07-07 2026-07-07 2037-08-15 Y Citibank NA 1.0000 7 Y N N 0.0262 2470000.00 2470000.00 0.0001 N N Y N Deschutes County Administrative School District No. 1 Bend-La Pine GO Deschutes County Administrative School District No. 1 Bend-La Pine GO 2.700000% 88035TNJ5 N/A US88035TNJ50 Tender Option Bond Y 2026-07-07 2026-07-07 2039-06-15 Y Citibank NA 1.0000 7 Y N N 0.0262 4255000.00 4255000.00 0.0002 N N Y N Palm Coast FL Utility Water Revenue Palm Coast FL Utility Water Revenue 2.950000% 88035TP38 N/A US88035TP389 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 20735000.00 20735000.00 0.0011 N N Y N Illinois Housing Development Authority Local or Guaranteed Housing Revenue Illinois Housing Development Authority Local or Guaranteed Housing Revenue 2.710000% 88035TP95 N/A US88035TP959 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 1245000.00 1245000.00 0.0001 N N Y N New York New York City Housing Development Corporation Multifamily Housing Revenue New York New York City Housing Development Corporation Multifamily Housing Revenue 2.700000% 88035TQ86 N/A US88035TQ866 Tender Option Bond Y 2026-07-07 2026-07-07 2046-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1065000.00 1065000.00 0.0001 N N Y N Multnomah County School District No. 1J Portland GO Multnomah County School District No. 1J Portland GO 2.700000% 88035TQM5 N/A US88035TQM52 Tender Option Bond Y 2026-07-07 2026-07-07 2035-06-15 Y Citibank NA 1.0000 7 Y N N 0.0262 1750000.00 1750000.00 0.0001 N N Y N Cypress-Fairbanks Independent School District GO Cypress-Fairbanks Independent School District GO 2.700000% 88035TQQ6 N/A US88035TQQ66 Tender Option Bond Y 2026-07-07 2026-07-07 2047-02-15 Y Citibank NA 1.0000 7 Y N N 0.0262 4610000.00 4610000.00 0.0003 N N Y N Washington State Housing Finance Commission Multifamily Revenue Washington State Housing Finance Commission Multifamily Revenue 2.720000% 88035TQY9 N/A US88035TQY90 Tender Option Bond Y 2026-07-07 2026-07-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0264 2899331.00 2899331.00 0.0002 N N Y N Ohio State Hospital Revenue Ohio State Hospital Revenue 2.850000% 88035TR69 N/A US88035TR690 Tender Option Bond Y 2026-07-02 2026-07-16 2033-01-15 Y Morgan Stanley Bank NA 1.0000 16 N N N 0.0285 3250000.00 3250000.00 0.0002 N N N Y Kentucky Bond Development Corporation Hospital Revenue Kentucky Bond Development Corporation Hospital Revenue 2.850000% 88035TR93 N/A US88035TR930 Tender Option Bond Y 2026-07-02 2026-07-16 2056-10-01 Y Morgan Stanley Bank NA 1.0000 16 N N N 0.0285 7370000.00 7370000.00 0.0004 N N N Y Ohio Housing Finance Agency Multifamily Revenue Ohio Housing Finance Agency Multifamily Revenue 2.720000% 88035TRB8 N/A US88035TRB88 Tender Option Bond Y 2026-07-07 2026-07-07 2054-09-01 Y Citibank NA 1.0000 7 N N N 0.0264 3117975.00 3117975.00 0.0002 N N Y N Washington State Housing Finance Commission Multifamily Revenue Washington State Housing Finance Commission Multifamily Revenue 2.720000% 88035TRE2 N/A US88035TRE28 Tender Option Bond Y 2026-07-07 2026-07-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0264 3325000.00 3325000.00 0.0002 N N Y N New York State Housing Finance Agency Local or Guaranteed Housing Revenue New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.700000% 88035TSZ4 N/A US88035TSZ48 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-01 Y Citibank NA 1.0000 7 Y N N 0.0262 3365000.00 3365000.00 0.0002 N N Y N Washington St Housing Finance Commission Multifamily Revenue Washington St Housing Finance Commission Multifamily Revenue 2.720000% 88035TT34 N/A US88035TT340 Tender Option Bond Y 2026-07-07 2026-07-07 2035-08-01 Y Citibank NA 1.0000 7 N N N 0.0264 2219536.00 2219536.00 0.0001 N N Y N Public Finance Authority Health, Hospital, Nursing Home Revenue Public Finance Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035TTK6 N/A US88035TTK69 Tender Option Bond Y 2026-07-07 2026-07-07 2052-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 5820000.00 5820000.00 0.0003 N N Y N New York New York City Municipal Water Finance Authority Water & Sewer System Revenue New York New York City Municipal Water Finance Authority Water & Sewer System Revenue 2.700000% 88035TU40 N/A US88035TU405 Tender Option Bond Y 2026-07-07 2026-07-07 2032-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1330000.00 1330000.00 0.0001 N N Y N Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.720000% 88035TUB4 N/A US88035TUB42 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0272 6150000.00 6150000.00 0.0003 N N Y N Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue 2.700000% 88035TV49 N/A US88035TV494 Tender Option Bond Y 2026-07-07 2026-07-07 2046-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1595000.00 1595000.00 0.0001 N N Y N Durham NC Water & Sewer Utility System Water Revenue Durham NC Water & Sewer Utility System Water Revenue 2.700000% 88035TV98 N/A US88035TV981 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3600000.00 3600000.00 0.0002 N N Y N Utah Housing Corp. Multifamily Revenue TOB Utah Housing Corp. Multifamily Revenue TOB 2.720000% 88035TVA5 N/A US88035TVA59 Tender Option Bond Y 2026-07-07 2026-07-07 2047-07-01 Y Citibank NA 1.0000 7 N N N 0.0264 1243686.00 1243686.00 0.0001 N N Y N Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue TOB Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue TOB 2.700000% 88035TVD9 N/A US88035TVD98 Tender Option Bond Y 2026-07-07 2026-07-07 2066-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 5400000.00 5400000.00 0.0003 N N Y N Orlando, FL GO TOB Orlando, FL GO TOB 2.700000% 88035TVG2 N/A US88035TVG20 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0001 N N Y N Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue TOB Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue TOB 2.700000% 88035TVJ6 N/A US88035TVJ68 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-15 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 1500000.00 1500000.00 0.0001 N N Y N New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB 2.700000% 88035TVZ0 N/A US88035TVZ01 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 2145000.00 2145000.00 0.0001 N N Y N Texas Transportation Finance Corp. Highway Revenue TOB Texas Transportation Finance Corp. Highway Revenue TOB 2.700000% 88035TWL0 N/A US88035TWL06 Tender Option Bond Y 2026-07-07 2026-07-07 2050-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1250000.00 1250000.00 0.0001 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 2.700000% 88035TWN6 N/A US88035TWN61 Tender Option Bond Y 2026-07-07 2026-07-07 2046-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 800000.00 800000.00 0.0000 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 2.700000% 88035TWW6 N/A US88035TWW60 Tender Option Bond Y 2026-07-07 2026-07-07 2050-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1100000.00 1100000.00 0.0001 N N Y N Washington State Housing Finance Commission Mutlifamily Local or Guaranteed Housing Revenue TOB Washington State Housing Finance Commission Mutlifamily Local or Guaranteed Housing Revenue TOB 2.720000% 88035TWY2 N/A US88035TWY27 Tender Option Bond Y 2026-07-07 2026-07-07 2037-11-01 Y Citibank NA 1.0000 7 N N N 0.0264 3914327.00 3914327.00 0.0002 N N Y N Washington State Housing Finance Commission Mutlifamily Local or Guaranteed Housing Revenue TOB Washington State Housing Finance Commission Mutlifamily Local or Guaranteed Housing Revenue TOB 2.720000% 88035TXB1 N/A US88035TXB15 Tender Option Bond Y 2026-07-07 2026-07-07 2036-05-01 Y Citibank NA 1.0000 7 N N N 0.0264 2741608.00 2741608.00 0.0002 N N Y N Lamar Consolidated Independent School District GO TOB Lamar Consolidated Independent School District GO TOB 2.700000% 88035TXM7 N/A US88035TXM79 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1765000.00 1765000.00 0.0001 N N Y N Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 2.700000% 88035TZD5 N/A US88035TZD52 Tender Option Bond Y 2026-07-07 2026-07-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1500000.00 1500000.00 0.0001 N N Y N New York Transportation Development Corporation Special Facility Revenue New York Transportation Development Corporation Special Facility Revenue 2.700000% 88035TZY9 N/A US88035TZY99 Tender Option Bond Y 2026-07-07 2026-07-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 1930000.00 1930000.00 0.0001 N N Y N Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 2.700000% 88035UBV8 N/A US88035UBV89 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1785000.00 1785000.00 0.0001 N N Y N Atlanta GA Water & Wastewater Water Revenue Atlanta GA Water & Wastewater Water Revenue 2.700000% 88035UCF2 N/A US88035UCF21 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5250000.00 5250000.00 0.0003 N N Y N Washington State Housing Finance Commission Local or Guaranteed Housing Revenue Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 2.700000% 88035UCH8 N/A US88035UCH86 Tender Option Bond Y 2026-07-07 2026-07-07 2044-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3410000.00 3410000.00 0.0002 N N Y N Public Finance Authority Charter School Aid Revenue (Clipper Cover Apartment Project) Public Finance Authority Charter School Aid Revenue (Clipper Cover Apartment Project) 2.700000% 88035UCS4 N/A US88035UCS42 Tender Option Bond Y 2026-07-07 2026-07-07 2036-05-01 Y Citibank NA 1.0000 7 Y N N 0.0262 4250000.00 4250000.00 0.0002 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.720000% 88035UDE4 N/A US88035UDE47 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-01 Y Citibank NA 1.0000 7 N N N 0.0264 3720000.00 3720000.00 0.0002 N N Y N Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 2.700000% 88035UDK0 N/A US88035UDK07 Tender Option Bond Y 2026-07-07 2026-07-07 2066-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 2250000.00 2250000.00 0.0001 N N Y N Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue 3.000000% 88035UEA1 N/A US88035UEA16 Tender Option Bond Y 2026-07-01 2026-07-01 2064-12-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0300 4235000.00 4235000.00 0.0002 N N Y N New Haven Unified School District GO TOB New Haven Unified School District GO TOB 2.850000% 88035UEC7 N/A US88035UEC71 Tender Option Bond Y 2026-07-02 2026-08-27 2027-05-21 Y Morgan Stanley Bank NA 1.0000 58 N N N 0.0285 4750000.00 4750000.00 0.0003 N N N Y Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue 2.700000% 88035UEG8 N/A US88035UEG85 Tender Option Bond Y 2026-07-07 2026-07-07 2049-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 3415000.00 3415000.00 0.0002 N N Y N Miami University OH College & University Revenue Miami University OH College & University Revenue 2.700000% 88035UEP8 N/A US88035UEP84 Tender Option Bond Y 2026-07-07 2026-07-07 2051-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 8240000.00 8240000.00 0.0005 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 2.870000% 88035UEY9 N/A US88035UEY91 Tender Option Bond Y 2026-07-02 2026-09-03 2050-10-15 Y Morgan Stanley Bank NA 1.0000 65 Y N N 0.0287 4960000.00 4960000.00 0.0003 N N N Y Illinois Finance Authority Water Revenue PUT Illinois Finance Authority Water Revenue PUT 2.700000% 88035UFU6 N/A US88035UFU60 Tender Option Bond Y 2026-07-07 2026-07-07 2054-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3005000.00 3005000.00 0.0002 N N Y N Washington Suburban Sanitary Commission Water Revenue Washington Suburban Sanitary Commission Water Revenue 2.700000% 88035UGT8 N/A US88035UGT88 Tender Option Bond Y 2026-07-07 2026-07-07 2040-06-01 Y Citibank NA 1.0000 7 Y N N 0.0262 1750000.00 1750000.00 0.0001 N N Y N Colorado Housing & Finance Authority Multifamily Housing Revenue Colorado Housing & Finance Authority Multifamily Housing Revenue 2.720000% 88035UGW1 N/A US88035UGW18 Tender Option Bond Y 2026-07-07 2026-07-07 2055-09-01 Y Citibank NA 1.0000 7 N N N 0.0264 2785000.00 2785000.00 0.0002 N N Y N Dallas TX Housing Finance Corp. Multifamily Housing Revenue Dallas TX Housing Finance Corp. Multifamily Housing Revenue 2.720000% 88035UGZ4 N/A US88035UGZ49 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-01 Y Citibank NA 1.0000 7 N N N 0.0264 2140000.00 2140000.00 0.0001 N N Y N Austin TX Hotel Occupancy Tax Revenue Austin TX Hotel Occupancy Tax Revenue 2.720000% 88035UHC4 N/A US88035UHC45 Tender Option Bond Y 2026-07-07 2026-07-07 2053-06-01 Y Citibank NA 1.0000 7 N N N 0.0264 3315000.00 3315000.00 0.0002 N N Y N Omni Redevelopment District Community Redevelopment Agency Florida Redevelopment Revenue Omni Redevelopment District Community Redevelopment Agency Florida Redevelopment Revenue 2.850000% 88035UHQ3 N/A US88035UHQ31 Tender Option Bond Y 2026-07-02 2026-09-10 2041-06-01 Y Morgan Stanley Bank NA 1.0000 72 N N N 0.0285 9575000.00 9575000.00 0.0005 N N N Y Harris County Hospital District GO Harris County Hospital District GO 2.700000% 88035UJU2 N/A US88035UJU25 Tender Option Bond Y 2026-07-07 2026-07-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5735000.00 5735000.00 0.0003 N N Y N Harris County Hospital District GO Harris County Hospital District GO 2.700000% 88035UKS5 N/A US88035UKS59 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3870000.00 3870000.00 0.0002 N N Y N New York NY City Housing Development Corp. Multifamily Housing Revenue New York NY City Housing Development Corp. Multifamily Housing Revenue 2.700000% 88035ULE5 N/A US88035ULE54 Tender Option Bond Y 2026-07-07 2026-07-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2345000.00 2345000.00 0.0001 N N Y N New York State Housing Finance Agency Revenue New York State Housing Finance Agency Revenue 2.850000% 88035ULZ8 N/A US88035ULZ83 Tender Option Bond Y 2026-07-07 2026-10-01 2066-05-01 N N N 0.0285 2900000.00 2900000.00 0.0002 N N N Y Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) 2.700000% 88035UMG9 N/A US88035UMG93 Tender Option Bond Y 2026-07-07 2026-07-07 2065-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0270 3245000.00 3245000.00 0.0002 N N Y N Texas A&M University Texas A&M University 2.580000% 88212L5C2 N/A US88212L5C21 Non-Financial Company Commercial Paper Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0263 9998320.00 9998320.00 0.0005 N N N N Texas State University System Texas State University System 2.620000% 88271DDA3 N/A US88271DDA37 Non-Financial Company Commercial Paper Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0267 13688926.70 13688926.70 0.0008 N N N N State of Texas State of Texas 3.030000% 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-04-01 Y TEXAS STATE COMPTROLLER 1.0000 7 Y N N 0.0303 36010000.00 36010000.00 0.0020 N N Y N State of Texas State of Texas 2.690000% 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0269 18280000.00 18280000.00 0.0010 N N Y N State of Texas State of Texas 2.750000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-12-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0275 22580000.00 22580000.00 0.0012 N N Y N State of Texas State of Texas 2.700000% 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-12-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0270 4500000.00 4500000.00 0.0002 N N Y N State of Texas State of Texas 2.700000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0270 2100000.00 2100000.00 0.0001 N N Y N State of Texas State of Texas 2.700000% 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-12-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0270 10130000.00 10130000.00 0.0006 N N Y N State of Texas State of Texas 2.700000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0270 1385000.00 1385000.00 0.0001 N N Y N State of Texas State of Texas 2.700000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0270 8695000.00 8695000.00 0.0005 N N Y N State of Texas State of Texas 2.700000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0270 40560000.00 40560000.00 0.0022 N N Y N State of Texas State of Texas 2.750000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0275 43865000.00 43865000.00 0.0024 N N Y N State of Texas State of Texas 2.750000% 882724E94 549300X9CH74QB747L76 US882724E940 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0275 198100000.00 198100000.00 0.0109 N N Y N State of Texas State of Texas 2.750000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0275 123040000.00 123040000.00 0.0068 N N Y N State of Texas State of Texas 2.900000% 882724HG5 549300X9CH74QB747L76 US882724HG50 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0290 16010000.00 16010000.00 0.0009 N N Y N State of Texas State of Texas 2.900000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0290 8400000.00 8400000.00 0.0005 N N Y N State of Texas State of Texas 2.890000% 882724HN0 549300X9CH74QB747L76 US882724HN02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-12-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0289 31190000.00 31190000.00 0.0017 N N Y N State of Texas State of Texas 2.700000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0270 44085000.00 44085000.00 0.0024 N N Y N State of Texas State of Texas 2.750000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0275 39675000.00 39675000.00 0.0022 N N Y N Texas State University System Texas State University System 5.000000% 88278PN42 N/A US88278PN420 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0248 3057487.43 3057487.43 0.0002 N N N N Texas Transportation Commission Texas Transportation Commission 5.000000% 882830CF7 5493006JSGNPGVJS7691 US882830CF73 Other Municipal Security Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0252 2800254.60 2800254.60 0.0002 N N N N Texas Transportation Commission State Highway Fund Texas Transportation Commission State Highway Fund 2.710000% 88283LKY1 549300X9CH74QB747L76 US88283LKY10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0271 42000000.00 42000000.00 0.0023 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.600000% 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-15 N N N 0.0260 57685000.00 57685000.00 0.0032 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.690000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2026-07-07 2026-07-07 2046-11-15 Y Citibank NA 1.0000 7 Y N N 0.0261 144470000.00 144470000.00 0.0079 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 2.670000% 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-11-15 N N N 0.0267 40000000.00 40000000.00 0.0022 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.670000% 91514APK5 TEHUYFNKZR6XVWLGEU86 US91514APK50 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-08-01 N N N 0.0267 52500000.00 52500000.00 0.0029 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.670000% 91514APL3 TEHUYFNKZR6XVWLGEU86 US91514APL34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-08-01 N N N 0.0267 40000000.00 40000000.00 0.0022 N N Y N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.400000% 91514CTE1 TEHUYFNKZR6XVWLGEU86 US91514CTE11 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0265 24999812.50 24999812.50 0.0014 N N Y N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.400000% 91514CTJ0 TEHUYFNKZR6XVWLGEU86 US91514CTJ08 Non-Financial Company Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0265 24999812.50 24999812.50 0.0014 N N Y N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.420000% 91514CTR2 TEHUYFNKZR6XVWLGEU86 US91514CTR24 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0262 24994607.50 24994607.50 0.0014 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.450000% 91514CUB5 TEHUYFNKZR6XVWLGEU86 US91514CUB52 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0260 24989010.00 24989010.00 0.0014 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.470000% 91514CUE9 TEHUYFNKZR6XVWLGEU86 US91514CUE91 Non-Financial Company Commercial Paper Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0257 24996060.00 24996060.00 0.0014 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.500000% 91514CUF6 TEHUYFNKZR6XVWLGEU86 US91514CUF66 Non-Financial Company Commercial Paper Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0250 9999813.00 9999813.00 0.0005 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.520000% 91514CUG4 TEHUYFNKZR6XVWLGEU86 US91514CUG40 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0252 24999522.50 24999522.50 0.0014 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.520000% 91514CUM1 TEHUYFNKZR6XVWLGEU86 US91514CUM18 Non-Financial Company Commercial Paper Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0257 24997967.50 24997967.50 0.0014 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.500000% 91514CUP4 TEHUYFNKZR6XVWLGEU86 US91514CUP49 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0255 24996847.50 24996847.50 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.400000% 91514UBE0 TEHUYFNKZR6XVWLGEU86 US91514UBE01 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0265 24998520.00 24998520.00 0.0014 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.470000% 91514UBL4 TEHUYFNKZR6XVWLGEU86 US91514UBL44 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0262 24992705.00 24992705.00 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.400000% 91514YQG1 TEHUYFNKZR6XVWLGEU86 US91514YQG16 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 Y University of Texas Investment Management Co/The 1.0000 22 Y N N 0.0260 11998383.60 11998383.60 0.0007 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.400000% 91514YQT3 TEHUYFNKZR6XVWLGEU86 US91514YQT37 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 Y University of Texas Investment Management Co/The 1.0000 7 Y N N 0.0265 17999065.80 17999065.80 0.0010 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.400000% 91514YQV8 TEHUYFNKZR6XVWLGEU86 US91514YQV82 Non-Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 Y University of Texas Investment Management Co/The 1.0000 16 Y N N 0.0260 11348904.73 11348904.73 0.0006 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.450000% 91514YRS4 TEHUYFNKZR6XVWLGEU86 US91514YRS45 Non-Financial Company Commercial Paper Y 2026-09-23 2026-09-23 2026-09-23 Y University of Texas Investment Management Co/The 1.0000 85 Y N N 0.0260 24990420.00 24990420.00 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.450000% 91514YRV7 TEHUYFNKZR6XVWLGEU86 US91514YRV73 Non-Financial Company Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 Y University of Texas Investment Management Co/The 1.0000 42 Y N N 0.0260 24995272.50 24995272.50 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.450000% 91514YRY1 TEHUYFNKZR6XVWLGEU86 US91514YRY13 Non-Financial Company Commercial Paper Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0260 24994510.00 24994510.00 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.490000% 91514YRZ8 TEHUYFNKZR6XVWLGEU86 US91514YRZ87 Non-Financial Company Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 Y University of Texas Investment Management Co/The 1.0000 42 Y N N 0.0264 24995280.00 24995280.00 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.520000% 91514YSE4 TEHUYFNKZR6XVWLGEU86 US91514YSE40 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0252 24999500.00 24999500.00 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.550000% 91514YSQ7 TEHUYFNKZR6XVWLGEU86 US91514YSQ79 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 Y University of Texas Investment Management Co/The 1.0000 140 Y N N 0.0265 24990050.00 24990050.00 0.0014 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.520000% 91514YSU8 TEHUYFNKZR6XVWLGEU86 US91514YSU81 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 Y University of Texas Investment Management Co/The 1.0000 77 Y N N 0.0257 12498605.00 12498605.00 0.0007 N N N N University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 3.050000% 915260FV0 549300O76DW14JGO7224 US915260FV02 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2054-04-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0305 3800000.00 3800000.00 0.0002 N N Y N County of Utah, UT County of Utah, UT 2.400000% 917393AY6 N/A US917393AY67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0240 35100000.00 35100000.00 0.0019 N N Y N County of Utah, UT County of Utah, UT 2.400000% 917393AZ3 N/A US917393AZ33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0240 19900000.00 19900000.00 0.0011 N N Y N County of Utah, UT County of Utah, UT 2.650000% 917393BK5 N/A US917393BK54 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-15 Y Bank of New York Mellon/The 1.0000 7 Y N N 0.0265 49800000.00 49800000.00 0.0027 N N Y N County of Utah, UT County of Utah, UT 2.400000% 917393CC2 N/A US917393CC20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0240 58640000.00 58640000.00 0.0032 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 2.820000% 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-01 Y TD Bank NA 1.0000 7 N N N 0.0282 24275000.00 24275000.00 0.0013 N N Y N State of Vermont State of Vermont 5.000000% 9242584Y9 N/A US9242584Y92 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0281 526366.42 526366.42 0.0000 N N N N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority 2.900000% 92778LDL1 07ROV40HIZGU2Q6OXJ58 US92778LDL18 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2037-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 20275000.00 20275000.00 0.0011 N N Y N Virginia Housing Development Authority Virginia Housing Development Authority 2.800000% 92812XXY3 549300LW3QBOVLQBP895 US92812XXY39 Other Municipal Security Y 2026-07-08 2027-06-01 2057-01-01 N N N 0.0276 14000124.60 14000124.60 0.0008 N N N N County of Wake, NC County of Wake, NC 5.000000% 930864GY3 5493007XQJHO082P1H29 US930864GY31 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0240 3707230.43 3707230.43 0.0002 N N N N State of Washington State of Washington 2.690000% 93974EN28 549300X3TODFMUKLQ364 US93974EN280 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0261 5300000.00 5300000.00 0.0003 N N Y N State of Washington State of Washington 2.710000% 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0263 5500000.00 5500000.00 0.0003 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 2.650000% 939781A26 N/A US939781A263 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-05-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0265 1560000.00 1560000.00 0.0001 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.620000% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0262 28100000.00 28100000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.620000% 93978PLN5 549300YL1HU59NREG764 US93978PLN59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-07-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0262 12030000.00 12030000.00 0.0007 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.620000% 93978PNR4 549300YL1HU59NREG764 US93978PNR46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-04-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N N N 0.0262 29900000.00 29900000.00 0.0016 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.700000% 93978TZN2 549300YL1HU59NREG764 US93978TZN26 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-12-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0270 14500000.00 14500000.00 0.0008 N N Y N County of Wayne, OH County of Wayne, OH 3.500000% 945880EW8 549300CSQIJYQ8CCLN32 US945880EW82 Other Municipal Security Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0266 30106887.00 30106887.00 0.0017 N N N N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 2.670000% 956622P40 N/A US956622P406 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-06-01 Y TD Bank NA 1.0000 7 N N N 0.0267 4610000.00 4610000.00 0.0003 N N Y N Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc. 2.830000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-03-04 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0276 124575000.00 124575000.00 0.0068 N N Y N Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc. 2.830000% 95766M808 549300HVO8EY2T8K4F73 US95766M8082 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-03-11 Y TD Bank NA 1.0000 7 Y N N 0.0367 53900000.00 53900000.00 0.0030 N N Y N Western Asset Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. 2.830000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-02-25 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0276 18200000.00 18200000.00 0.0010 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 36560000.00 36560000.00 0.0020 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 33095000.00 33095000.00 0.0018 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 24295000.00 24295000.00 0.0013 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 18925000.00 18925000.00 0.0010 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QJR8 549300AT0SEG8YQT2K79 US97689QJR83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-09-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0267 22300000.00 22300000.00 0.0012 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-03-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0267 20375000.00 20375000.00 0.0011 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.670000% 97689QNE2 549300AT0SEG8YQT2K79 US97689QNE25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-03-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0267 14500000.00 14500000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 2.670000% 976904UU4 549300AT0SEG8YQT2K79 US976904UU40 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-05-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0267 22340000.00 22340000.00 0.0012 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.670000% 98322QE86 549300UQ62NB8FGTHW65 US98322QE868 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0267 32800000.00 32800000.00 0.0018 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.670000% 98322QJ65 549300UQ62NB8FGTHW65 US98322QJ651 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 9000000.00 9000000.00 0.0005 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 2.670000% 98322QWU7 549300UQ62NB8FGTHW65 US98322QWU74 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 21000000.00 21000000.00 0.0012 N N Y N Vanguard Municipal Bond Funds 2026-07-08 My Trieu-Gatt My Trieu-Gatt Treasurer