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Demand Note Y N/A N/A 2026-09-01 2026-09-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0300 3400000.00 3400000.00 0.0019 N Y Y N City of New York NY NYC GO 14D4 L=TD V1+ 3.10 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2040-08-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0290 1300000.00 1300000.00 0.0007 N Y Y N City of New York NY NYC GO 22D-3 Q=SS V1 3.10 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 JJL768000 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2052-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0300 30000000.00 30000000.00 0.0169 N Y Y N City of New York NY NYC GO 23A-3 Q=BMC V1 3.10 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 JLJ281000 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2049-09-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 1 Y N/A N/A N N 0.0290 24195000.00 24195000.00 0.0136 N Y Y N City of New York NY NYC GO 25G-2 Q=BA V1 3.10 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 LEQ601000 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2055-02-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0300 10960000.00 10960000.00 0.0062 N Y Y N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.30 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 8 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0230 3900000.00 3900000.00 0.0022 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 09A L=BA V7 2.31 181004DX7 N/A US181004DX77 181004DX7 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2039-12-01 Y BANK OF AMERICA NA 1.0000 8 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0231 3500000.00 3500000.00 0.0020 N N Y N Clarksville TN Public Bldg Ath CLRKSVL TN PBA POOL 03 L=BA V1 3.18 182564AW4 N/A US182564AW48 182564AW4 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2033-01-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0308 115000.00 115000.00 0.0001 N Y Y N Clarksville TN Public Bldg Ath CLRKSVL TN PBA POOL 05 L=BA V1 3.18 182564AY0 N/A US182564AY04 182564AY0 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2035-11-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0308 1875000.00 1875000.00 0.0011 N Y Y N Clarksville TN Public Bldg Ath CLRKSVL TN PBA POOL 08 L=BA V1 3.18 182564BA1 N/A US182564BA19 182564BA1 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2038-02-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0308 4130000.00 4130000.00 0.0023 N Y Y N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-B V1 3.18 197210AX5 N/A US197210AX50 197210AX5 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0315 26605000.00 26605000.00 0.0150 N Y Y N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-A V1 3.18 197210AZ0 N/A US197210AZ09 197210AZ0 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0315 4200000.00 4200000.00 0.0024 N Y Y N Conn St Hsg Fin Auth CT HFA HSG MTG 16E-3 Q=SS V7 2.30 20775CKN3 N/A US20775CKN38 AIH084000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2046-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 8 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0230 16000000.00 16000000.00 0.0090 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 18B3 Q=RC V7 2.30 20775CZK3 N/A US20775CZK34 DBG320000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 8 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0230 1025000.00 1025000.00 0.0006 N N Y N Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 3.20 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0310 5300000.00 5300000.00 0.0030 N Y Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.33 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 8 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0233 1765000.00 1765000.00 0.0010 N N Y N DC INC TAX 2025-ZF3380-BLK Q=WF D7 DC INC TAX 2025-ZF3380-BLK Q=WF D7 2.31 88035PJC3 N/A US88035PJC32 LFS024000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2050-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 8 Y N/A N/A N N 0.0231 4660000.00 4660000.00 0.0026 N N Y N DE CHRISTIANA HLTH 2026-XL0732-MFS Q=JP D1 DE CHRISTIANA HLTH 2026-XL0732-MFS Q=JP D1 3.15 88035TPQ7 N/A US88035TPQ75 MFE852000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2051-10-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0310 2100000.00 2100000.00 0.0012 N Y Y N DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash 2.31 88035TNJ5 N/A US88035TNJ50 MDF197000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2039-06-15 Y CITIBANK NA 1.0000 8 Y N/A N/A N N 0.0231 4265000.00 4265000.00 0.0024 N N Y N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 2.32 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2058-02-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0232 4885000.00 4885000.00 0.0027 N N Y N DURHAM NC UTIL SYS 2026-XM1357-NUV Q=MO D7 DURHAM NC UTIL SYS 2026-XM1357-NUV Q=MO D7 2.31 88035TV98 N/A US88035TV981 MNK668000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2055-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0231 3600000.00 3600000.00 0.0020 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.46 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 8 N N/A N/A N N 0.0246 800000.00 800000.00 0.0004 N N Y N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 2.32 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2049-07-15 Y TRUIST BANK 1.0000 8 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0232 6100000.00 6100000.00 0.0034 N N Y N EL PASO TX WTSW RBC G-129 RC/RC D7 EL PASO TX WTSW RBC G-129 RC/RC D7 2.31 74934R5R3 N/A US74934R5R34 MCN151000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2049-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0231 2400000.00 2400000.00 0.0013 N N Y N Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev GA PWR - SOUTHERN CO 03 V1 3.20 28209RAC4 N/A US28209RAC43 28209RAC4 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0310 11400000.00 11400000.00 0.0064 N Y Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.40 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 8 N N/A N/A N N 0.0240 3800000.00 3800000.00 0.0021 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-2 V7 2.45 296163BJ6 N/A US296163BJ62 KOU741000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 8 N N/A N/A N N 0.0245 3300000.00 3300000.00 0.0019 N N Y N FHLMC District Columbia Hsg Fin Mult DC MFH PK 7 MINN L=FRE V7 2.39 25477PNP6 N/A US25477PNP61 AAF862000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2046-02-01 Y FREDDIE MAC 1.0000 8 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0239 1780000.00 1780000.00 0.0010 N N Y N FHLMC Lake Cnty Ill Multifamily Hsg Rev LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM 2.39 508359AJ5 N/A US508359AJ57 508359AJ5 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2045-11-01 Y FREDDIE MAC 1.0000 8 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0239 5200000.00 5200000.00 0.0029 N N Y N FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev WASHINGTON ST HSG FIN COMMN INTERURBAN SR LIVING APTS PROJL=US BANK NA CINCINNATI OHIO 2.32 93978PLN5 N/A US93978PLN59 93978PLN5 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2052-07-01 Y FREDDIE MAC 1.0000 8 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0232 400000.00 400000.00 0.0002 N N Y N FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 2.31 88035JMB5 N/A US88035JMB51 KPN217000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0231 3330000.00 3330000.00 0.0019 N N Y N FL DEV FIN CORP LAKEVIEW CTR BAML24-5055 BA/BA D1 FL DEV FIN CORP LAKEVIEW CTR BAML24-5055 BA/BA D1 3.18 88035HR32 N/A US88035HR323 KHI738000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2051-08-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0308 6000000.00 6000000.00 0.0034 N Y Y N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.40 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 8 N N/A N/A N N 0.0240 2500000.00 2500000.00 0.0014 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 2.31 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0231 5700000.00 5700000.00 0.0032 N N Y N FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 2.31 88035M7H2 N/A US88035M7H27 LEL097000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0231 900000.00 900000.00 0.0005 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.32 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2031-08-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0232 400000.00 400000.00 0.0002 N N Y N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS 2.31 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2044-12-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0231 1475000.00 1475000.00 0.0008 N N Y N FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 3.03 76252PTK5 N/A US76252PTK56 JKV611000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0308 1430000.00 1430000.00 0.0008 N Y Y N Franklin Cnty Ohio Hosp Rev OH OHIOHEALTH 09A Q=BC V7 2.15 3531867L7 N/A US3531867L71 3531867L7 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2041-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0215 14840000.00 14840000.00 0.0083 N N Y N Franklin Cnty Ohio Hosp Rev OH OHIOHEALTH 09B Q=BC V7 2.15 3531867M5 N/A US3531867M54 3531867M5 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2041-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0215 29110000.00 29110000.00 0.0164 N N Y N GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 2.33 88035T2Y5 N/A US88035T2Y59 MLH500000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0233 1125000.00 1125000.00 0.0006 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.33 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2063-01-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0233 250000.00 250000.00 0.0001 N N Y N GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 2.32 88035F8D5 N/A US88035F8D57 JWE376000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2059-01-01 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0232 300000.00 300000.00 0.0002 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 2.33 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2059-01-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0233 500000.00 500000.00 0.0003 N N Y N GA ST MUNI ELEC AUTH 2023-XG0472-NUV TD/TD D7 GA ST MUNI ELEC AUTH 2023-XG0472-NUV TD/TD D7 2.32 88035FSS0 N/A US88035FSS01 JSA681000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2063-01-01 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0232 2500000.00 2500000.00 0.0014 N N Y N GEISINGER PA HEALTH SYS 2025-XF3344-NUV Q=WF D7 - for cash GEISINGER PA HEALTH SYS 2025-XF3344-NUV Q=WF D7 - for cash 2.31 88035MG82 N/A US88035MG821 LDP650000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 8 Y N/A N/A N N 0.0231 2000000.00 2000000.00 0.0011 N N Y N GEORGETWN TX UTIL RBC G-149 RC/RC D7 GEORGETWN TX UTIL RBC G-149 RC/RC D7 2.31 74934SBU7 N/A US74934SBU78 MUH332000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2056-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0231 500000.00 500000.00 0.0003 N N Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 3.15 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2047-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0305 15400000.00 15400000.00 0.0087 N Y Y N Grand Traverse Cnty MI Hosp GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK 2.38 386523EE0 N/A US386523EE01 386523EE0 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 8 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0238 5465000.00 5465000.00 0.0031 N N Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 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2026-09-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0300 2400000.00 2400000.00 0.0013 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07D G=CH V1 3.10 60528AAV6 N/A US60528AAV61 60528AAV6 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0300 5700000.00 5700000.00 0.0032 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 07E G=CH V1 3.15 60528AAW4 N/A US60528AAW45 60528AAW4 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2030-12-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0300 11305000.00 11305000.00 0.0064 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11A V1 3.10 60528ACD4 N/A US60528ACD46 60528ACD4 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0300 5325000.00 5325000.00 0.0030 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11C V1 3.10 60528ACF9 N/A US60528ACF93 60528ACF9 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0300 11520000.00 11520000.00 0.0065 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11D V1 3.10 60528ACG7 N/A US60528ACG76 60528ACG7 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0300 3000000.00 3000000.00 0.0017 N Y Y N Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev MS CHEVRON 11G V1 3.15 60528ACK8 N/A US60528ACK88 60528ACK8 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2035-11-01 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A N N 0.0300 8710000.00 8710000.00 0.0049 N Y Y N Mississippi Business Fin Corp Port Fac Rev MS CHEVRON 23 G=CH V1 3.10 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NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 2.31 88035PQ92 N/A US88035PQ922 LJG783000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0231 1500000.00 1500000.00 0.0008 N N Y N NY Mta Dedicated Tax Fund NY MTA 08A-1 L=TD V1 3.10 59259N8Q9 N/A US59259N8Q99 BIG644000 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2031-11-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0290 12875000.00 12875000.00 0.0072 N Y Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.31 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0231 2950000.00 2950000.00 0.0017 N N Y N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.32 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 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2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0232 5520000.00 5520000.00 0.0031 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.45 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 8 N N/A N/A N N 0.0245 1600000.00 1600000.00 0.0009 N N Y N West Virginia St Hosp Fin Auth Hosp Rev WV CABELL HUNTNGTN 08A L=TB V7 2.40 956622YU2 N/A US956622YU23 956622YU2 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2034-01-01 Y TRUIST BANK 1.0000 8 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0240 1690000.00 1690000.00 0.0009 N N Y N Winchester VA Economic Dev Auth Rev VA EDA VLY HLTH 24B2 L=TB V1 3.10 973122AW4 N/A US973122AW45 KOB938000 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2054-01-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0300 3765000.00 3765000.00 0.0021 N Y Y N Wisconsin St Health & Edl Facs Auth Rev WI FROEDTERT HLTH 25D V7 2.15 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Del Prato Laura M. Del Prato President and Treasurer