N-MFP3 0000225997 XXXXXXXX 2026-09-30 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. 3.330000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-12-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0333 29260000.00 29260000.00 0.0015 N N Y N Albemarle County Economic Development Authority Albemarle County Economic Development Authority 4.000000% 012663AL4 N/A US012663AL40 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0400 19750000.00 19750000.00 0.0010 N N Y N County of Allegheny, PA County of Allegheny, PA 3.370000% 0172856S1 N/A US0172856S16 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 3410000.00 3410000.00 0.0002 N N Y N County of Allegheny, PA County of Allegheny, PA 3.370000% 0172857T8 N/A US0172857T89 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 285000.00 285000.00 0.0000 N N Y N Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority 3.250000% 01728RES4 N/A US01728RES40 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2037-12-01 Y Bank of New York Mellon/The 1.0000 1 Y N N 0.0325 23880000.00 23880000.00 0.0013 N N Y N Allegheny County Industrial Development Authority Allegheny County Industrial Development Authority 3.370000% 017292UB7 5493001680EYSTWFLS08 US017292UB79 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 11400000.00 11400000.00 0.0006 N N Y N County of Allen OH Hospital Facilities Revenue County of Allen OH Hospital Facilities Revenue 3.950000% 01757LGY6 N/A US01757LGY65 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-05-01 Y TD Bank NA 1.0000 7 N N N 0.0395 62260000.00 62260000.00 0.0033 N N Y N County of Allen OH Hospital Facilities Revenue County of Allen OH Hospital Facilities Revenue 3.370000% 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 2550000.00 2550000.00 0.0001 N N Y N Arizona Board of Regents Arizona Board of Regents 3.900000% 04048RAA4 254900BLZ1MCZ5JLK411 US04048RAA41 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-07-01 N N N 0.0390 1200000.00 1200000.00 0.0001 N N Y N Arlington Independent School District, TX Arlington Independent School District, TX 5.000000% 041827AD8 N/A US041827AD83 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0364 1909340.78 1909340.78 0.0001 N N N 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 0.0370 50983416.08 50983416.08 0.0027 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 0.0358 65147426.50 65147426.50 0.0034 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 0.0372 6867091.53 6867091.53 0.0004 N N N N Bergen County Improvement Authority (The) Bergen County Improvement Authority (The) 4.000000% 083775HG4 549300GA3U8F8Z1HOS09 US083775HG46 Other Municipal Security Y 2027-08-12 2027-08-12 2027-08-12 N N N 0.0364 9025484.40 9025484.40 0.0005 N N N N BlackRock MuniYield Quality Fund Inc. BlackRock MuniYield Quality Fund Inc. 3.530000% 09254F704 TFKEE3VA3GBE5LOK5U77 US09254F7042 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0352 90000000.00 90000000.00 0.0048 N N Y N BlackRock MuniYield Quality Fund Inc. BlackRock MuniYield Quality Fund Inc. 3.530000% 09254F886 TFKEE3VA3GBE5LOK5U77 US09254F8867 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0353 100500000.00 100500000.00 0.0053 N N Y N BlackRock MuniHoldings California Quality Fund Inc. BlackRock MuniHoldings California Quality Fund Inc. 3.470000% 09254L800 NKJSRCJXMS5PZYPXY795 US09254L8000 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0347 170000000.00 170000000.00 0.0090 N N Y N BlackRock MuniHoldings New Jersey Quality Fund Inc. BlackRock MuniHoldings New Jersey Quality Fund Inc. 3.530000% 09254X705 FDX8Y56FK6PN1WE5XX39 US09254X7057 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0353 52500000.00 52500000.00 0.0028 N N Y N BlackRock Municipal 2030 Target Term Trust BlackRock Municipal 2030 Target Term Trust 3.510000% 09263F208 549300TDIJ2J8F6X3N04 US09263F2083 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-31 Y Barclays Bank PLC 1.0000 7 Y N N 0.0537 217500000.00 217500000.00 0.0115 N N Y N Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The) 3.600000% 095175VQ5 549300RHIJ2ZP4C8W404 US095175VQ53 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0360 6410000.00 6410000.00 0.0003 N N Y 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 0.0369 25008837.50 25008837.50 0.0013 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 0.0368 11776775.64 11776775.64 0.0006 N N N N Butler County General Authority Butler County General Authority 3.370000% 123574BR5 549300TSJ3NDU9FG0667 US123574BR53 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-05-01 Y PNC Bank NA 1.0000 7 Y N N 0.0337 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 0.0607 49027051.71 49027051.71 0.0026 N N N Y Village of Channahon, IL Village of Channahon, IL 3.450000% 159140AG7 N/A US159140AG72 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0345 5070000.00 5070000.00 0.0003 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.600000% 160853MS3 549300XOH4JU704GMZ32 US160853MS38 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2037-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 5105000.00 5105000.00 0.0003 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.400000% 160853UK1 549300XOH4JU704GMZ32 US160853UK10 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-01-15 N N N 0.0340 95000000.00 95000000.00 0.0050 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 3.600000% 160853UN5 549300XOH4JU704GMZ32 US160853UN58 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 1650000.00 1650000.00 0.0001 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 3.900000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0390 41455000.00 41455000.00 0.0022 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 0.0354 708727.90 708727.90 0.0000 N N N N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 3.370000% 18610PAB4 549300KI3FXFLUKF3A98 US18610PAB40 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-10-01 Y PNC Bank NA 1.0000 7 Y N N 0.0337 29800000.00 29800000.00 0.0016 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 3.370000% 18610PAD0 549300KI3FXFLUKF3A98 US18610PAD06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-10-01 Y PNC Bank NA 1.0000 7 Y N N 0.0337 19200000.00 19200000.00 0.0010 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 3.370000% 18610PAE8 549300KI3FXFLUKF3A98 US18610PAE88 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-10-01 Y PNC Bank NA 1.0000 7 Y N N 0.0337 13370000.00 13370000.00 0.0007 N N Y N Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 3.600000% 19645RNN7 549300BJRX2FHSSZP042 US19645RNN79 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-07-01 Y TD Bank NA 1.0000 1 N Y GRTR MIAMI JEWISH FED 1.0000 N 0.0360 1000000.00 1000000.00 0.0001 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.900000% 196479K57 5493005GIROYQAWBMC18 US196479K576 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0390 16670000.00 16670000.00 0.0009 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.900000% 196479QR3 5493005GIROYQAWBMC18 US196479QR33 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-10-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0390 3375000.00 3375000.00 0.0002 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.370000% 19648A5S0 5493002JB6DRFRZPEQ21 US19648A5S09 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-12-01 N N N 0.0337 55490000.00 55490000.00 0.0029 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.550000% 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2062-05-15 N N N 0.0355 1200000.00 1200000.00 0.0001 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 3.370000% 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2064-05-15 N N N 0.0337 46900000.00 46900000.00 0.0025 N N Y N City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue 3.450000% 196632BK8 2549003N3PXBHQH2V448 US196632BK80 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0345 1005000.00 1005000.00 0.0001 N N Y N City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue 3.480000% 196632CH4 2549003N3PXBHQH2V448 US196632CH43 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0348 13280000.00 13280000.00 0.0007 N N Y N Colorado State Education Loan Program Colorado State Education Loan Program 5.000000% 19672MDJ4 N/A US19672MDJ45 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0379 50433770.00 50433770.00 0.0027 N N N N Columbus Regional Airport Authority Columbus Regional Airport Authority 3.400000% 199544AA5 N/A US199544AA50 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-07-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0340 8180000.00 8180000.00 0.0004 N N Y N Columbus Regional Airport Authority Columbus Regional Airport Authority 3.400000% 199546BL5 N/A US199546BL54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-03-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0340 6215000.00 6215000.00 0.0003 N N Y N Columbus Regional Airport Authority Columbus Regional Airport Authority 4.000000% 19954RAA4 N/A US19954RAA41 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-04-01 N Y Berkshire Hathaway Inc 1.0000 N 0.0400 36135000.00 36135000.00 0.0019 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 0.0349 862062.71 862062.71 0.0000 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.400000% 20774U3A1 549300ZOQJ5U8YBS5Q35 US20774U3A18 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-07-01 N N N 0.0340 8405000.00 8405000.00 0.0004 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.400000% 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 16340000.00 16340000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.370000% 20775C4M3 5493003DXX0NRJKSH186 US20775C4M34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-11-15 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0337 20500000.00 20500000.00 0.0011 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.400000% 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-11-15 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0340 14300000.00 14300000.00 0.0008 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.370000% 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-11-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0337 48055000.00 48055000.00 0.0025 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.370000% 20775CP32 5493003DXX0NRJKSH186 US20775CP320 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0337 22865000.00 22865000.00 0.0012 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.450000% 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0345 49300000.00 49300000.00 0.0026 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.470000% 20775CW75 5493003DXX0NRJKSH186 US20775CW755 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0347 12250000.00 12250000.00 0.0006 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.370000% 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-11-15 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0337 35000000.00 35000000.00 0.0018 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.400000% 20775CZF4 5493003DXX0NRJKSH186 US20775CZF49 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 6500000.00 6500000.00 0.0003 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.450000% 20775CZH0 5493003DXX0NRJKSH186 US20775CZH05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0345 9460000.00 9460000.00 0.0005 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.400000% 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 15675000.00 15675000.00 0.0008 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.550000% 20775DL75 549300ZOQJ5U8YBS5Q35 US20775DL756 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2057-07-01 N N N 0.0355 10900000.00 10900000.00 0.0006 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.420000% 20775HAA1 5493003DXX0NRJKSH186 US20775HAA14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0342 4850000.00 4850000.00 0.0003 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.600000% 20775JJG5 5493003DXX0NRJKSH186 US20775JJG58 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 36250000.00 36250000.00 0.0019 N N Y N Township of Cranbury, NJ Township of Cranbury, NJ 4.000000% 224345KU1 N/A US224345KU10 Other Municipal Security Y 2027-08-26 2027-08-26 2027-08-26 N N N 0.0368 13236732.45 13236732.45 0.0007 N N N N Dallas Area Rapid Transit Dallas Area Rapid Transit 2.770000% 23526HAQ2 75YWM81F2R6UQGJIEW47 US23526HAQ20 Non-Financial Company Commercial Paper Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0367 8415314.98 8415314.98 0.0004 N N N N Dallas Area Rapid Transit Dallas Area Rapid Transit 2.700000% 23526HAS8 75YWM81F2R6UQGJIEW47 US23526HAS85 Non-Financial Company Commercial Paper Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0355 16577628.79 16577628.79 0.0009 N N N N Dallas Area Rapid Transit Dallas Area Rapid Transit 2.750000% 23526HAT6 75YWM81F2R6UQGJIEW47 US23526HAT68 Non-Financial Company Commercial Paper Y 2026-10-27 2027-06-06 2027-06-06 N N N 0.0355 2970234.04 2970234.04 0.0002 N N N N Dauphin County General Authority Dauphin County General Authority 3.370000% 23825ABT8 N/A US23825ABT88 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 50580000.00 50580000.00 0.0027 N N Y N County of DeKalb, GA Water & Sewerage Revenue County of DeKalb, GA Water & Sewerage Revenue 3.400000% 240523VR8 54930077BXREPE6WKC96 US240523VR87 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5500000.00 5500000.00 0.0003 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 4.000000% 246579LF1 549300HGYP3NW885TT18 US246579LF18 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-11-01 Y TD Bank NA 1.0000 7 N N N 0.0400 33025000.00 33025000.00 0.0017 N N Y N Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 4.000000% 246579LP9 549300HGYP3NW885TT18 US246579LP99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-03-01 Y TD Bank NA 1.0000 7 N N N 0.0400 42500000.00 42500000.00 0.0022 N N Y N Commonwealth of Massachusetts GO Commonwealth of Massachusetts GO 3.400000% 25156SNZ6 N/A US25156SNZ64 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 3000000.00 3000000.00 0.0002 N N Y N Princeton Independent School District GO Princeton Independent School District GO 3.400000% 25156SPB7 N/A US25156SPB78 Tender Option Bond Y 2026-10-07 2026-10-07 2054-02-15 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 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) 3.400000% 25156SPD3 N/A US25156SPD35 Tender Option Bond Y 2026-10-07 2026-10-07 2050-01-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N District of Columbia GO District of Columbia GO 3.800000% 25156SPJ0 N/A US25156SPJ05 Tender Option Bond Y 2026-10-01 2026-10-01 2049-08-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 3165000.00 3165000.00 0.0002 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 3.800000% 25156SPL5 N/A US25156SPL50 Tender Option Bond Y 2026-10-01 2026-10-01 2053-10-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 4000000.00 4000000.00 0.0002 N N Y N Humble Independent School District GO Humble Independent School District GO 3.800000% 25156SPT8 N/A US25156SPT86 Tender Option Bond Y 2026-10-01 2026-10-01 2055-02-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 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 3.900000% 25156SPV3 N/A US25156SPV33 Tender Option Bond Y 2026-10-01 2026-10-01 2027-11-01 Y Deutsche Bank AG 1.0000 1 N N N 0.0390 21810000.00 21810000.00 0.0012 N N Y N Pasco County Florida Housing Finance Authority Multifamily Revenue TOB Pasco County Florida Housing Finance Authority Multifamily Revenue TOB 3.770000% 25156SPY7 N/A US25156SPY71 Tender Option Bond Y 2026-10-07 2026-10-07 2028-01-01 Y Deutsche Bank AG 1.0000 7 N N N 0.0377 13845000.00 13845000.00 0.0007 N N Y N Oregon State Housing & Community Services Department Housing Development Revenue Oregon State Housing & Community Services Department Housing Development Revenue 3.900000% 25156SQB6 N/A US25156SQB69 Tender Option Bond Y 2026-10-01 2026-10-01 2035-03-01 Y Deutsche Bank AG 1.0000 1 N N N 0.0390 9190000.00 9190000.00 0.0005 N N Y N Dallas Independent School District GO Dallas Independent School District GO 3.400000% 25156SQH3 N/A US25156SQH30 Tender Option Bond Y 2026-10-07 2026-10-07 2056-02-15 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 3500000.00 3500000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 3.800000% 25156SQM2 N/A US25156SQM25 Tender Option Bond Y 2026-10-01 2026-10-01 2056-11-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 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 3.800000% 25156SQP5 N/A US25156SQP55 Tender Option Bond Y 2026-10-01 2026-10-01 2056-03-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 2500000.00 2500000.00 0.0001 N N Y N Northwest Independent School District GO Northwest Independent School District GO 3.800000% 25156SQT7 N/A US25156SQT77 Tender Option Bond Y 2026-10-01 2026-10-01 2055-02-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 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 3.400000% 25156SQV2 N/A US25156SQV24 Tender Option Bond Y 2026-10-07 2026-10-07 2056-07-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0340 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 3.500000% 25156SRA7 N/A US25156SRA77 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0350 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 3.440000% 25156SRE9 N/A US25156SRE99 Tender Option Bond Y 2026-10-07 2026-10-07 2055-05-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0344 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 3.770000% 25156SRH2 N/A US25156SRH21 Tender Option Bond Y 2026-10-07 2026-10-07 2028-12-01 Y Deutsche Bank AG/New York NY 1.0000 7 N N N 0.0377 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 3.400000% 25156SRL3 N/A US25156SRL33 Tender Option Bond Y 2026-10-07 2026-10-07 2056-02-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0340 6705000.00 6705000.00 0.0004 N N Y N Massachusetts Bay Transportation Authority Sales Tax Revenue TOB Massachusetts Bay Transportation Authority Sales Tax Revenue TOB 3.400000% 25156SRY5 N/A US25156SRY53 Tender Option Bond Y 2026-10-07 2026-10-07 2056-07-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0340 2750000.00 2750000.00 0.0001 N N Y N New York State Thruway Authority Highway Revenue TOB New York State Thruway Authority Highway Revenue TOB 3.800000% 25156SSA6 N/A US25156SSA68 Tender Option Bond Y 2026-10-01 2026-10-01 2053-09-15 Y Deutsche Bank AG/New York NY 1.0000 1 Y N N 0.0380 2352000.00 2352000.00 0.0001 N N Y N Miami-Dade County FL Miscellaneous Revenue Miami-Dade County FL Miscellaneous Revenue 3.800000% 25156SSG3 N/A US25156SSG39 Tender Option Bond Y 2026-10-01 2026-10-01 2056-04-01 Y Deutsche Bank AG/New York NY 1.0000 1 Y N N 0.0380 5695000.00 5695000.00 0.0003 N N Y N Tampa Bay Water Revenue Tampa Bay Water Revenue 3.800000% 25156SSJ7 N/A US25156SSJ77 Tender Option Bond Y 2026-10-01 2026-10-01 2055-10-01 Y Deutsche Bank AG/New York NY 1.0000 1 Y N N 0.0380 11545000.00 11545000.00 0.0006 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue Atlanta GA Department of Aviation Port, Airport & Marina Revenue 3.500000% 25156SSN8 N/A US25156SSN89 Tender Option Bond Y 2026-10-07 2026-10-07 2056-07-01 Y Deutsche Bank AG/New York NY 1.0000 7 Y N N 0.0350 4700000.00 4700000.00 0.0002 N N Y N District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency 3.490000% 25477PNP6 254900LDUO9JUAQY0P45 US25477PNP61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-02-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0349 39080000.00 39080000.00 0.0021 N N Y N District of Columbia District of Columbia 3.370000% 2548392M4 549300HWFOZXPKGOX654 US2548392M46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 73310000.00 73310000.00 0.0039 N N Y N District of Columbia District of Columbia 3.990000% 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 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 0.0399 15385000.00 15385000.00 0.0008 N N Y N District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 3.430000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0343 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. 3.650000% 270777AD7 N/A US270777AD70 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-12-01 N N N 0.0365 50375000.00 50375000.00 0.0027 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 0.0361 58502488.10 58502488.10 0.0031 N N N N El Paso TX Water & Sewer Revenue CP El Paso TX Water & Sewer Revenue CP 2.720000% 28382ABH8 N/A US28382ABH86 Non-Financial Company Commercial Paper Y 2026-10-21 2027-04-23 2027-04-23 N N N 0.0357 10994523.10 10994523.10 0.0006 N N N N County of Elkhart, IN County of Elkhart, IN 3.450000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-09-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0345 5470000.00 5470000.00 0.0003 N N Y N Emmaus General Authority Emmaus General Authority 3.370000% 291380MC4 N/A US291380MC49 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-03-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0337 16930000.00 16930000.00 0.0009 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 3.400000% 303823LR7 N/A US303823LR74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-05-15 N N N 0.0340 62280000.00 62280000.00 0.0033 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 3.400000% 30382VAA4 N/A US30382VAA44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-05-15 N N N 0.0340 34470000.00 34470000.00 0.0018 N N Y N Fayette County Hospital Authority, PA Fayette County Hospital Authority, PA 3.370000% 312468BN0 N/A US312468BN06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 17640000.00 17640000.00 0.0009 N N Y N Fayette County Hospital Authority, PA Fayette County Hospital Authority, PA 3.370000% 312468BP5 N/A US312468BP53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 2970000.00 2970000.00 0.0002 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 4.020000% 31350AAE8 254900HROIFWPRGM1V77 US31350AAE82 Tender Option Bond Y 2026-10-07 2026-10-07 2050-09-15 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0402 8800000.00 8800000.00 0.0005 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 3.390000% 31350ABB3 254900HROIFWPRGM1V77 US31350ABB35 Tender Option Bond Y 2026-10-07 2026-10-07 2029-10-15 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0339 72500000.00 72500000.00 0.0038 N N Y N City of Fort Worth, TX City of Fort Worth, TX 5.000000% 349426NJ1 N/A US349426NJ19 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0360 15482572.92 15482572.92 0.0008 N N N N County of Franklin, OH County of Franklin, OH 3.450000% 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-11-01 N N N 0.0345 39340000.00 39340000.00 0.0021 N N Y N County of Franklin, OH County of Franklin, OH 3.450000% 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-11-01 N N N 0.0345 22650000.00 22650000.00 0.0012 N N Y N County of Franklin, OH County of Franklin, OH 3.600000% 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 1405000.00 1405000.00 0.0001 N N Y N County of Franklin, OH County of Franklin, OH 3.600000% 353187FN2 549300VCBUC1RZE7KL42 US353187FN22 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2065-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 12600000.00 12600000.00 0.0007 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 0.0384 50132890.00 50132890.00 0.0026 N N N N Town of Grand Island, NY Town of Grand Island, NY 4.000000% 385712RY2 N/A US385712RY21 Other Municipal Security Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0377 10000022.00 10000022.00 0.0005 N N Y N Greeneville Health & Educational Facilities Board Greeneville Health & Educational Facilities Board 3.370000% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-07-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0337 96085000.00 96085000.00 0.0051 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 3.550000% 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-11-01 N N N 0.0355 1100000.00 1100000.00 0.0001 N N Y N County of Hamilton, OH County of Hamilton, OH 3.370000% 407272J20 549300TO1E3N4E4YIO28 US407272J200 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-06-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0337 1201000.00 1201000.00 0.0001 N N Y N County of Hamilton, OH County of Hamilton, OH 3.400000% 407272V75 549300TO1E3N4E4YIO28 US407272V759 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-15 N N N 0.0340 13050000.00 13050000.00 0.0007 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 0.0365 12075701.87 12075701.87 0.0006 N N N N County of Harris, TX County of Harris, TX 3.400000% 414005BV9 549300G9BRP25M0W1S40 US414005BV91 Tender Option Bond Y 2026-10-07 2026-10-07 2028-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 8070000.00 8070000.00 0.0004 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 4.000000% 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-10-01 Y TD Bank NA 1.0000 7 N N N 0.0400 19775000.00 19775000.00 0.0010 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 3.900000% 414009SR2 N/A US414009SR29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-07-01 N N N 0.0390 29250000.00 29250000.00 0.0015 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 3.900000% 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-07-01 N N N 0.0390 32100000.00 32100000.00 0.0017 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 3.650000% 414009TU4 N/A US414009TU49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2060-12-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0365 38020000.00 38020000.00 0.0020 N N Y N Town of Harrison/Village of Harrison, NY Town of Harrison/Village of Harrison, NY 4.000000% 415361HF4 N/A US415361HF41 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0360 7011141.90 7011141.90 0.0004 N N N N Harrisonburg Economic Development Authority Harrisonburg Economic Development Authority 3.850000% 415668AA0 N/A US415668AA01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-08-15 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0385 46290000.00 46290000.00 0.0024 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 0.0373 40064044.00 40064044.00 0.0021 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 0.0375 6277396.86 6277396.86 0.0003 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.370000% 431022TM4 N/A US431022TM46 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2026-11-15 N N N 0.0337 2740000.00 2740000.00 0.0001 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.370000% 431022TR3 N/A US431022TR33 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-11-15 N N N 0.0337 13130000.00 13130000.00 0.0007 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.450000% 431022UJ9 N/A US431022UJ97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-11-15 N N N 0.0345 16500000.00 16500000.00 0.0009 N N Y N Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority 4.110000% 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-07-15 Y Citibank NA 1.0000 7 N N N 0.0411 5085000.00 5085000.00 0.0003 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.550000% 43233KAX2 N/A US43233KAX28 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0355 7500000.00 7500000.00 0.0004 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.550000% 43233KBB9 N/A US43233KBB98 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0355 1100000.00 1100000.00 0.0001 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 0.0354 1664826.07 1664826.07 0.0001 N N N N Houston Higher Education Finance Corps. Houston Higher Education Finance Corps. 4.060000% 442378DZ5 N/A US442378DZ53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-05-15 N N N 0.0406 1650000.00 1650000.00 0.0001 N N Y N Houston Housing Finance Corps. Houston Housing Finance Corps. 3.420000% 442396CU9 N/A US442396CU99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-01-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0342 7500000.00 7500000.00 0.0004 N N Y 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 0.0370 23911702.92 23911702.92 0.0013 N N N N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 3.390000% 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-05-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0339 21345000.00 21345000.00 0.0011 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 3.390000% 442435XR9 549300C64URYS0WQQY42 US442435XR92 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-05-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0339 34385000.00 34385000.00 0.0018 N N Y N Howard County Housing Commission Howard County Housing Commission 3.370000% 442577EB4 5493007CCS6UI1IIE878 US442577EB42 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2062-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 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 0.0455 998054.80 998054.80 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 0.0362 15966288.70 15966288.70 0.0008 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 0.0363 12277327.30 12277327.30 0.0006 N N N N County of Hudson, NJ County of Hudson, NJ 4.000000% 44372ADV4 N/A US44372ADV44 Other Municipal Security Y 2027-02-24 2027-02-24 2027-02-24 N N N 0.0358 2643449.16 2643449.16 0.0001 N N N N Idaho Health Facilities Authority Idaho Health Facilities Authority 3.600000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-03-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0360 18935000.00 18935000.00 0.0010 N N Y 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 0.0382 50052600.00 50052600.00 0.0026 N N N N Illinois Development Finance Authority Illinois Development Finance Authority 3.950000% 45188RLN7 549300ZG6UBPNNNRN315 US45188RLN79 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-01-01 Y BMO Bank NA 1.0000 7 N N N 0.0395 16300000.00 16300000.00 0.0009 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.800000% 451908PR2 549300ZG6UBPNNNRN315 US451908PR26 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-12-01 Y BMO Bank NA 0.6400 7 N Northern Trust Co/The 0.3600 7 N N N 0.0380 62200000.00 62200000.00 0.0033 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 3.950000% 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0395 17475000.00 17475000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 3.950000% 45200B3G1 549300ZG6UBPNNNRN315 US45200B3G19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-01-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0395 3030000.00 3030000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 3.350000% 45200BRJ9 549300ZG6UBPNNNRN315 US45200BRJ97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-10-01 Y BMO Bank NA 1.0000 7 N N N 0.0335 15425000.00 15425000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 3.340000% 45200BXS2 549300ZG6UBPNNNRN315 US45200BXS23 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-01-01 Y BMO Bank NA 1.0000 7 N N N 0.0334 47535000.00 47535000.00 0.0025 N N Y N Illinois Finance Authority Illinois Finance Authority 3.370000% 45200F3Q0 549300ZG6UBPNNNRN315 US45200F3Q00 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-06-01 Y Federal Home Loan Bank of Chicago 1.0000 7 N N N 0.0337 4045000.00 4045000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 4.000000% 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y Northern Trust Co/The 1.0000 7 Y N N 0.0400 85040000.00 85040000.00 0.0045 N N Y N Illinois Finance Authority Illinois Finance Authority 3.370000% 45200FGY9 549300ZG6UBPNNNRN315 US45200FGY97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 38505000.00 38505000.00 0.0020 N N Y N Illinois Finance Authority Illinois Finance Authority 3.950000% 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-01-01 Y BMO Bank NA 1.0000 7 N N N 0.0395 30000000.00 30000000.00 0.0016 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.500000% 45201LUP8 54930053Z6M9JVHBQZ16 US45201LUP83 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-01-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0350 7625000.00 7625000.00 0.0004 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.450000% 45201LUQ6 54930053Z6M9JVHBQZ16 US45201LUQ66 Variable Rate Demand Note Y 2026-10-01 2026-10-07 2027-07-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0345 3085000.00 3085000.00 0.0002 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 4.010000% 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-04-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0401 29900000.00 29900000.00 0.0016 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 4.000000% 45201Y6C6 54930053Z6M9JVHBQZ16 US45201Y6C69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-04-01 Y Federal Home Loan Bank of Chicago 1.0000 7 N N N 0.0400 40000000.00 40000000.00 0.0021 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.800000% 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-02-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0380 30000000.00 30000000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 3.370000% 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 10600000.00 10600000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 3.670000% 45203HCA8 549300ZG6UBPNNNRN315 US45203HCA86 Other Municipal Security Y 2027-04-28 2027-04-28 2051-04-01 N N N 0.0367 6450000.00 6450000.00 0.0003 N N N Y Illinois Finance Authority Illinois Finance Authority 3.820000% 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-12-01 N N N 0.0382 27500000.00 27500000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 4.050000% 45203HYZ9 549300ZG6UBPNNNRN315 US45203HYZ99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 N N N 0.0405 103865000.00 103865000.00 0.0055 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.900000% 45203M5P2 54930053Z6M9JVHBQZ16 US45203M5P25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-10-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0390 25000000.00 25000000.00 0.0013 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.950000% 45203MGW5 54930053Z6M9JVHBQZ16 US45203MGW55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-04-01 Y Bank of Montreal/Chicago IL 1.0000 7 Y N N 0.0395 40000000.00 40000000.00 0.0021 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.950000% 45203MTE1 54930053Z6M9JVHBQZ16 US45203MTE11 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0395 16365000.00 16365000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 3.470000% 45204EU30 549300ZG6UBPNNNRN315 US45204EU302 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-03-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0347 10450000.00 10450000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 3.650000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 1900000.00 1900000.00 0.0001 N N Y N Illinois Finance Authority Illinois Finance Authority 3.980000% 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-07-15 N N N 0.0398 7000000.00 7000000.00 0.0004 N N Y N Illinois Finance Authority Illinois Finance Authority 3.550000% 45204FME2 549300ZG6UBPNNNRN315 US45204FME24 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0355 1500000.00 1500000.00 0.0001 N N Y N Illinois Finance Authority Illinois Finance Authority 4.000000% 45204FMG7 549300ZG6UBPNNNRN315 US45204FMG71 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-07-15 N N N 0.0400 63100000.00 63100000.00 0.0033 N N Y N Illinois Finance Authority Illinois Finance Authority 3.990000% 45204FXF7 549300ZG6UBPNNNRN315 US45204FXF79 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0399 25000000.00 25000000.00 0.0013 N N Y N Indiana Finance Authority Indiana Finance Authority 4.100000% 455054AC0 549300PS0PAS7NDSSI20 US455054AC07 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0410 8340000.00 8340000.00 0.0004 N N Y N Indiana Finance Authority Indiana Finance Authority 3.400000% 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 N N N 0.0340 70660000.00 70660000.00 0.0037 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 462467RA1 549300NQVL49BTHOW391 US462467RA15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-07-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0340 17500000.00 17500000.00 0.0009 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-01-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0340 15050000.00 15050000.00 0.0008 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 462467VE8 549300NQVL49BTHOW391 US462467VE80 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0034 19850000.00 19850000.00 0.0010 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 462467VY4 549300NQVL49BTHOW391 US462467VY45 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 11600000.00 11600000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 3.370000% 462467WL1 549300NQVL49BTHOW391 US462467WL15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-07-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0337 17760000.00 17760000.00 0.0009 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 462467XP1 549300NQVL49BTHOW391 US462467XP10 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-01-01 Y TD Bank NA 1.0000 7 Y N N 0.0340 1650000.00 1650000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 3.550000% 462467Y70 549300NQVL49BTHOW391 US462467Y702 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-01-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0355 16060000.00 16060000.00 0.0008 N N Y N Kentucky Housing Corporation Multi Family Revenue Conduit Prestonian Project Kentucky Housing Corporation Multi Family Revenue Conduit Prestonian Project 3.700000% 46640K2B9 N/A US46640K2B95 Tender Option Bond Y 2026-10-01 2026-10-01 2038-05-16 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0370 39090000.00 39090000.00 0.0021 N N Y N Illinois Finance Authority Revenue Illinois Finance Authority Revenue 3.400000% 46640K3A0 N/A US46640K3A04 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-22 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 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 3.650000% 46640K3M4 N/A US46640K3M42 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-10 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0365 94905000.00 94905000.00 0.0050 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 3.420000% 46640K3X0 N/A US46640K3X07 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0342 32075000.00 32075000.00 0.0017 N N Y N Anchorage AK GO TOB Anchorage AK GO TOB 3.850000% 46640K4E1 N/A US46640K4E17 Tender Option Bond Y 2026-10-01 2026-10-01 2026-12-15 Y JP MORGAN SECURITIES LLC 1.0000 1 Y N N 0.0385 15818000.00 15818000.00 0.0008 N N Y N JPMorgan Chase Putters /Drivers Trust Revenue TOB JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.770000% 46640K4K7 N/A US46640K4K76 Tender Option Bond Y 2026-10-07 2026-10-07 2029-02-23 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0377 180900000.00 180900000.00 0.0096 N N Y N Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 3.400000% 46640K4N1 N/A US46640K4N16 Tender Option Bond Y 2026-10-07 2026-10-07 2043-09-12 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 7640000.00 7640000.00 0.0004 N N Y N Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 3.420000% 46640K4U5 N/A US46640K4U58 Tender Option Bond Y 2026-10-07 2026-10-07 2029-08-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 25000000.00 25000000.00 0.0013 N N Y N Indiana Finance Authority Industrial Revenue TOB Indiana Finance Authority Industrial Revenue TOB 3.400000% 46640K4X9 N/A US46640K4X97 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-27 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 8895000.00 8895000.00 0.0005 N N Y N Chicago O'Hare International Airport Port, Airport & Marina Revenue Chicago O'Hare International Airport Port, Airport & Marina Revenue 3.400000% 46640K5F7 N/A US46640K5F72 Tender Option Bond Y 2026-10-07 2026-10-07 2042-07-01 Y JP MORGAN SECURITIES LLC 1.0000 7 N N N 0.0340 1105000.00 1105000.00 0.0001 N N Y N JPMorgan Chase Putters /Drivers Trust Revenue TOB JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.970000% 46640KB94 N/A US46640KB949 Tender Option Bond Y 2026-10-01 2026-10-01 2028-11-04 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0397 77100000.00 77100000.00 0.0041 N N Y N Michigan Finance Authority Michigan Finance Authority 3.680000% 46640KD27 54930022O46HOX5J1D14 US46640KD275 Tender Option Bond Y 2026-10-01 2026-10-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0368 94335000.00 94335000.00 0.0050 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.650000% 46640KE91 5493006X47I9VG3DL112 US46640KE919 Tender Option Bond Y 2026-10-01 2026-10-01 2047-05-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0365 20400000.00 20400000.00 0.0011 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.670000% 46640KF41 5493006X47I9VG3DL112 US46640KF411 Tender Option Bond Y 2026-10-01 2026-10-07 2027-02-22 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0367 53655000.00 53655000.00 0.0028 N N Y N Charleston Educational Excellence Financing Corps. Charleston Educational Excellence Financing Corps. 3.570000% 46640KG57 N/A US46640KG575 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0357 8630000.00 8630000.00 0.0005 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.400000% 46640KK86 549300IWTBCMX5JB3277 US46640KK866 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-02 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 46795000.00 46795000.00 0.0025 N N Y N JPMorgan Chase Putters /Drivers Trust Revenue TOB JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.670000% 46640KM35 N/A US46640KM359 Tender Option Bond Y 2026-10-07 2026-10-07 2028-05-14 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0367 25000000.00 25000000.00 0.0013 N N Y N JPMorgan Chase Putters /Drivers Trust Revenue TOB JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.670000% 46640KM92 N/A US46640KM920 Tender Option Bond Y 2026-10-01 2026-10-07 2027-05-18 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0367 31255000.00 31255000.00 0.0017 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.400000% 46640KP40 N/A US46640KP402 Tender Option Bond Y 2026-10-07 2026-10-07 2029-11-13 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 84240000.00 84240000.00 0.0045 N N Y N Atlanta Georgia Airport Revenue General Series B 1 Green Bds Atlanta Georgia Airport Revenue General Series B 1 Green Bds 3.430000% 46640KX82 N/A US46640KX828 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 7075000.00 7075000.00 0.0004 N N Y N JPMorgan Chase Putters /Drivers Trust Revenue TOB JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.970000% 46640KYR9 N/A US46640KYR93 Tender Option Bond Y 2026-10-01 2026-10-01 2027-03-20 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0397 133800000.00 133800000.00 0.0071 N N Y N Invesco Trade Investment Grade Munical Authority Invesco Trade Investment Grade Munical Authority 3.970000% 46640KYU2 N/A US46640KYU23 Tender Option Bond Y 2026-10-01 2026-10-01 2027-03-20 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0397 154280000.00 154280000.00 0.0082 N N Y N JPMorgan Chase Putters /Drivers Trust Revenue TOB JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.970000% 46640KYX6 N/A US46640KYX61 Tender Option Bond Y 2026-10-01 2026-10-01 2027-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0397 136200000.00 136200000.00 0.0072 N N Y N City of Kansas City, MO City of Kansas City, MO 4.120000% 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-04-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0412 51660000.00 51660000.00 0.0027 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 3.620000% 490580EG8 N/A US490580EG82 Other Municipal Security Y 2027-04-28 2027-04-28 2047-01-15 N N N 0.0362 38825000.00 38825000.00 0.0021 N N N Y County of King, WA Sewer Revenue County of King WA Sewer Revenue 3.550000% 495290GV4 N/A US495290GV40 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2065-01-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0355 2000000.00 2000000.00 0.0001 N N Y N County of Lincoln WY County of Lincoln WY 3.650000% 533485BB3 N/A US533485BB34 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-10-01 N Y Exxon Mobil Corporation 1.0000 N 0.0365 13500000.00 13500000.00 0.0007 N N Y N Long Island Power Authority Long Island Power Authority 4.100000% 542691LJ7 1R46U5SYJ63KQXF39168 US542691LJ76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-09-01 Y Bank of America NA 1.0000 7 N N N 0.0410 40700000.00 40700000.00 0.0022 N N Y N Longwood Central School District Suffolk County Longwood Central School District Suffolk County 4.000000% 543364JE4 N/A US543364JE46 Other Municipal Security Y 2027-06-18 2027-06-18 2027-06-18 N N N 0.0372 4308262.02 4308262.02 0.0002 N N N 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 0.0350 6179682.56 6179682.56 0.0003 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.900000% 545910AJ0 N/A US545910AJ02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-02-15 N N N 0.0390 36275000.00 36275000.00 0.0019 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.900000% 545910AK7 N/A US545910AK74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-02-15 N N N 0.0390 64570000.00 64570000.00 0.0034 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.780000% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-02-15 N N N 0.0378 57820000.00 57820000.00 0.0031 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.780000% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-02-15 N N N 0.0378 5000000.00 5000000.00 0.0003 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 4.020000% 545910AP6 N/A US545910AP61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-10-01 N N N 0.0402 3610000.00 3610000.00 0.0002 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.370000% 546398KH0 549300RQIPT5S4P4M065 US546398KH01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-04-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0337 4425000.00 4425000.00 0.0002 N N Y N Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government 3.950000% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-10-01 Y PNC Bank NA 1.0000 7 N N N 0.0395 4000000.00 4000000.00 0.0002 N N Y N Maine State Housing Authority Maine State Housing Authority 3.510000% 56052FEP6 549300SO05LH6D240016 US56052FEP62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0351 28000000.00 28000000.00 0.0015 N N Y N Manhasset Union Free School District Manhasset Union Free School District 4.000000% 562745PU7 N/A US562745PU71 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0364 6014895.60 6014895.60 0.0003 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.400000% 574217VC6 N/A US574217VC61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-07-01 N N N 0.0340 51440000.00 51440000.00 0.0027 N N Y N Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue 3.950000% 575579N45 549300D2U0XBUXGX8P68 US575579N453 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0395 12160000.00 12160000.00 0.0006 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.370000% 57563CFN7 549300CGDCL8XZK3KN03 US57563CFN74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-01-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0337 51465000.00 51465000.00 0.0027 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.490000% 57586ELD1 549300MV50RWQFTX5223 US57586ELD12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-07-01 Y Federal Home Loan Bank of Boston 1.0000 7 N N N 0.0349 1800000.00 1800000.00 0.0001 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 4.000000% 57586NZ95 549300NLJBK1VP6K2K81 US57586NZ950 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0400 16725000.00 16725000.00 0.0009 N N Y N McKinney Independent School District McKinney Independent School District 5.000000% 581664NA3 N/A US581664NA33 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0373 7534365.75 7534365.75 0.0004 N N N N Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN 2.800000% 59212RHV5 549300GW8FVQJ3DU6O10 US59212RHV50 Non-Financial Company Commercial Paper Y 2026-10-28 2027-04-26 2027-04-26 N N N 0.0365 12491707.50 12491707.50 0.0007 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.600000% 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2031-11-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0360 10500000.00 10500000.00 0.0006 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.600000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 18110000.00 18110000.00 0.0010 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 3.400000% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-10-01 Y TD Bank NA 1.0000 7 N N N 0.0340 4750000.00 4750000.00 0.0003 N N Y N County of Miami-Dade, FL County of Miami-Dade, FL 3.440000% 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-10-01 Y TD Bank NA 1.0000 7 N N N 0.0344 41995000.00 41995000.00 0.0022 N N Y N Michigan Finance Authority Michigan Finance Authority 5.000000% 59447UBN9 54930022O46HOX5J1D14 US59447UBN90 Other Municipal Security Y 2027-07-20 2027-07-20 2027-07-20 N N N 0.0372 20724231.46 20724231.46 0.0011 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 4.080000% 5946532F3 549300NSWW1HVXE93T03 US5946532F31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0408 36765000.00 36765000.00 0.0019 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 4.080000% 5946532G1 549300NSWW1HVXE93T03 US5946532G14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-12-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0408 2085000.00 2085000.00 0.0001 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 4.000000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-12-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0400 24560000.00 24560000.00 0.0013 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 4.080000% 594654QD0 549300NSWW1HVXE93T03 US594654QD08 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0408 54355000.00 54355000.00 0.0029 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 4.040000% 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-04-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0404 5870000.00 5870000.00 0.0003 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 4.040000% 59465M5N1 549300NSWW1HVXE93T03 US59465M5N17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-04-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 Y N N 0.0404 37840000.00 37840000.00 0.0020 N N Y N Michigan Strategic Fund Michigan Strategic Fund 3.370000% 59469C4Y6 N/A US59469C4Y67 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 29400000.00 29400000.00 0.0016 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.400000% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5495000.00 5495000.00 0.0003 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.450000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-01-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0345 23995000.00 23995000.00 0.0013 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.400000% 60416SYR5 549300R89XDTQBK4GE22 US60416SYR56 Variable Rate Demand Note Y 2026-10-07 2026-10-07 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 3.400000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-06-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0340 10000000.00 10000000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.650000% 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-01 N Y Chevron Corp 1.0000 N 0.0365 35000000.00 35000000.00 0.0018 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.650000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-12-01 N Y Chevron Corp 1.0000 N 0.0365 3920000.00 3920000.00 0.0002 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.650000% 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-12-01 N Y Chevron Corp 1.0000 N 0.0365 6735000.00 6735000.00 0.0004 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.920000% 60528ABR4 549300DYV074JUDKBQ77 US60528ABR41 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0392 37760000.00 37760000.00 0.0020 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.920000% 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0392 80730000.00 80730000.00 0.0043 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.990000% 60528ABT0 549300DYV074JUDKBQ77 US60528ABT07 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0399 37850000.00 37850000.00 0.0020 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.990000% 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0399 17855000.00 17855000.00 0.0009 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.920000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-01 N Y Chevron Corp 1.0000 N 0.0392 15200000.00 15200000.00 0.0008 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.600000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0360 12675000.00 12675000.00 0.0007 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.600000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0360 13040000.00 13040000.00 0.0007 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.650000% 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0365 13900000.00 13900000.00 0.0007 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.600000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0360 9405000.00 9405000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.600000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 N Y Chevron Corp 1.0000 N 0.0360 25265000.00 25265000.00 0.0013 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 4.100000% 60635HN47 549300IWTBCMX5JB3277 US60635HN479 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2026-11-15 N N N 0.0410 1880000.00 1880000.00 0.0001 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.450000% 60635R2F3 549300IWTBCMX5JB3277 US60635R2F30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0345 59925000.00 59925000.00 0.0032 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.350000% 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0335 41440000.00 41440000.00 0.0022 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.370000% 60635R2H9 549300IWTBCMX5JB3277 US60635R2H95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-15 N N N 0.0337 39920000.00 39920000.00 0.0021 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.450000% 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 Y N N 0.0345 40175000.00 40175000.00 0.0021 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 0.0360 29463740.62 29463740.62 0.0016 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 4.000000% 60637AMS8 549300IWTBCMX5JB3277 US60637AMS86 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-06-01 N N N 0.0400 41275000.00 41275000.00 0.0022 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 4.000000% 60637AMT6 549300IWTBCMX5JB3277 US60637AMT69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-06-01 N N N 0.0400 41275000.00 41275000.00 0.0022 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.450000% 60637AYX4 549300IWTBCMX5JB3277 US60637AYX44 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2061-04-01 N N N 0.0345 43225000.00 43225000.00 0.0023 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.450000% 60637AYY2 549300IWTBCMX5JB3277 US60637AYY27 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-05-01 N N N 0.0345 27425000.00 27425000.00 0.0014 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.430000% 60637AZA3 549300IWTBCMX5JB3277 US60637AZA32 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-05-01 N N N 0.0343 50835000.00 50835000.00 0.0027 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.550000% 606901WT9 549300IWTBCMX5JB3277 US606901WT96 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-03-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0355 10000000.00 10000000.00 0.0005 N N Y N New York State Dormitory Authority TOB Revenue New York State Dormitory Authority TOB Revenue 3.450000% 60700H3J6 N/A US60700H3J61 Tender Option Bond Y 2026-10-07 2026-10-07 2035-07-06 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0345 13650000.00 13650000.00 0.0007 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.700000% 60700HA90 5493000LS7KCDB02O506 US60700HA908 Tender Option Bond Y 2026-10-01 2026-10-01 2040-11-18 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0370 31350000.00 31350000.00 0.0017 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.450000% 60700HPQ6 N/A US60700HPQ64 Tender Option Bond Y 2026-10-07 2026-10-07 2051-06-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0345 30100000.00 30100000.00 0.0016 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.700000% 60700HVX4 549300JZVUPNWP77SP29 US60700HVX42 Tender Option Bond Y 2026-10-01 2026-10-01 2027-02-01 Y Mizuho Capital Markets LLC/New York 1.0000 1 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0370 5831677.00 5831677.00 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 3.450000% 60700HW96 N/A US60700HW969 Tender Option Bond Y 2026-10-07 2026-10-07 2028-08-16 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0345 2737000.00 2737000.00 0.0001 N N Y N Las Vegas Public Facilities Corp. Las Vegas Public Facilities Corp. 3.700000% 60700HWD7 N/A US60700HWD78 Tender Option Bond Y 2026-10-01 2026-10-01 2038-01-01 Y Mizuho Capital Markets LLC/New York 1.0000 1 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0370 7790000.00 7790000.00 0.0004 N N Y N New York St Housing Finance Agency Revenue New York St Housing Finance Agency Revenue 3.450000% 60700HY45 N/A US60700HY452 Tender Option Bond Y 2026-10-07 2026-10-07 2042-09-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0345 15865000.00 15865000.00 0.0008 N N Y N Miami-Dade County Housing Finance Authority Miami-Dade County Housing Finance Authority 3.700000% 60700HZJ1 N/A US60700HZJ12 Tender Option Bond Y 2026-10-01 2026-10-01 2036-05-14 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0370 10285000.00 10285000.00 0.0005 N N Y N Travis County, TX Housing Finance Corps. Travis County, TX Housing Finance Corps. 3.700000% 60700HZM4 N/A US60700HZM41 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-14 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0370 11100000.00 11100000.00 0.0006 N N Y N County of Montgomery, MD County of Montgomery, MD 2.620000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Other Municipal Security Y 2026-12-01 2026-12-01 2041-12-01 N N N 0.0262 19000000.00 19000000.00 0.0010 N N N N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 3.950000% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-01-01 Y PNC Bank NA 1.0000 7 N N N 0.0395 104400000.00 104400000.00 0.0055 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.700000% 63968MB99 549300OIIXIM3SRZWK33 US63968MB997 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-09-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0370 20000000.00 20000000.00 0.0011 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.700000% 63968MC23 549300OIIXIM3SRZWK33 US63968MC235 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-03-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0370 16045000.00 16045000.00 0.0008 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.700000% 63968MSK6 549300OIIXIM3SRZWK33 US63968MSK61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-09-01 Y Federal Home Loan Bank of Topeka 1.0000 7 Y N N 0.0370 31645000.00 31645000.00 0.0017 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.400000% 645793BJ8 N/A US645793BJ84 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-07-01 Y TD Bank NA 1.0000 7 N N N 0.0340 1050000.00 1050000.00 0.0001 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.400000% 645793BK5 N/A US645793BK57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-07-01 Y TD Bank NA 1.0000 7 N N N 0.0340 3280000.00 3280000.00 0.0002 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 4.050000% 64579FYM9 N/A US64579FYM93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-07-01 Y TD Bank NA 1.0000 7 N N N 0.0405 16100000.00 16100000.00 0.0009 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 0.0358 24994642.50 24994642.50 0.0013 N N N N New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 3.950000% 64605LQ92 549300UTOO4X537XXG70 US64605LQ929 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0395 2100000.00 2100000.00 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 0.0350 20357958.07 20357958.07 0.0011 N N Y 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 0.0436 2229823.52 2229823.52 0.0001 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 0.0434 4290150.85 4290150.85 0.0002 N N N N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.600000% 647370EK7 N/A US647370EK77 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 7420000.00 7420000.00 0.0004 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.400000% 647370EL5 N/A US647370EL50 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 26730000.00 26730000.00 0.0014 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 3.400000% 647370EM3 N/A US647370EM34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 7765000.00 7765000.00 0.0004 N N Y N City of New York, NY City of New York, NY 3.370000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-10-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0337 13450000.00 13450000.00 0.0007 N N Y N City of New York, NY City of New York, NY 3.700000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-04-01 Y Mizuho Bank Ltd/New York NY 1.0000 1 N N N 0.0370 13900000.00 13900000.00 0.0007 N N Y N City of New York, NY City of New York, NY 3.450000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-08-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0345 36375000.00 36375000.00 0.0019 N N Y N City of New York, NY City of New York, NY 3.370000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 22815000.00 22815000.00 0.0012 N N Y N City of New York, NY City of New York, NY 3.600000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 2635000.00 2635000.00 0.0001 N N Y N City of New York, NY City of New York, NY 3.600000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2047-12-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 1070000.00 1070000.00 0.0001 N N Y N City of New York, NY City of New York, NY 3.600000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 13485000.00 13485000.00 0.0007 N N Y N City of New York, NY City of New York, NY 3.650000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-05-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0365 47200000.00 47200000.00 0.0025 N N Y N City of New York, NY City of New York, NY 3.700000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0370 13500000.00 13500000.00 0.0007 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 4.050000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-10-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 33475000.00 33475000.00 0.0018 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 4.020000% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0402 9850000.00 9850000.00 0.0005 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.360000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-04-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0336 10135000.00 10135000.00 0.0005 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.800000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 16200000.00 16200000.00 0.0009 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 4.050000% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 48100000.00 48100000.00 0.0025 N N Y N Housing Development Corps., NY Housing Development Corps., NY 3.820000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0382 12200000.00 12200000.00 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 3.400000% 64971QQ63 549300ABYZD2SFD5JB29 US64971QQ635 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0340 51120000.00 51120000.00 0.0027 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.400000% 64971QYJ6 549300ABYZD2SFD5JB29 US64971QYJ65 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-08-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0340 23450000.00 23450000.00 0.0012 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971WE63 549300ABYZD2SFD5JB29 US64971WE639 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 3800000.00 3800000.00 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 3.370000% 64971WFA3 549300ABYZD2SFD5JB29 US64971WFA36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-02-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 Y N N 0.0337 26300000.00 26300000.00 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 3.420000% 64971XED6 549300ABYZD2SFD5JB29 US64971XED66 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0342 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 3.600000% 64971XFY9 549300ABYZD2SFD5JB29 US64971XFY94 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 4600000.00 4600000.00 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 3.600000% 64971XHT8 549300ABYZD2SFD5JB29 US64971XHT81 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 23370000.00 23370000.00 0.0012 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971XKS6 549300ABYZD2SFD5JB29 US64971XKS61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 1715000.00 1715000.00 0.0001 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971XKU1 549300ABYZD2SFD5JB29 US64971XKU18 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 2000000.00 2000000.00 0.0001 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.400000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0340 22970000.00 22970000.00 0.0012 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.370000% 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2059-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0337 41500000.00 41500000.00 0.0022 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 1050000.00 1050000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 4855000.00 4855000.00 0.0003 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 2150000.00 2150000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.370000% 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0337 13550000.00 13550000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.450000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 4585000.00 4585000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 35400000.00 35400000.00 0.0019 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 13550000.00 13550000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 32465000.00 32465000.00 0.0017 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0360 39930000.00 39930000.00 0.0021 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.380000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-06-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0338 34880000.00 34880000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.370000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0337 43295000.00 43295000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.650000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0365 2600000.00 2600000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.650000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0365 12790000.00 12790000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 1550000.00 1550000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0340 17755000.00 17755000.00 0.0009 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-06-15 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0360 6855000.00 6855000.00 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 3.600000% 64972JA73 549300ABYZD2SFD5JB29 US64972JA731 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-02-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0360 10750000.00 10750000.00 0.0006 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.360000% 64972JMP0 549300ABYZD2SFD5JB29 US64972JMP02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0336 75950000.00 75950000.00 0.0040 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.360000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-11-01 Y PNC Bank NA 1.0000 7 Y N N 0.0336 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 0.0354 3395063.54 3395063.54 0.0002 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.560000% 64983LXH8 549300C8XO7EXTX2XU71 US64983LXH85 Non-Financial Company Commercial Paper Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0346 17814507.34 17814507.34 0.0009 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.650000% 64983LXL9 549300C8XO7EXTX2XU71 US64983LXL97 Non-Financial Company Commercial Paper Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0355 19261476.16 19261476.16 0.0010 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0380 10000000.00 10000000.00 0.0005 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-05-15 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0380 8030000.00 8030000.00 0.0004 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 2300000.00 2300000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 25900000.00 25900000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 16225000.00 16225000.00 0.0009 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 29790000.00 29790000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.010000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0401 26340000.00 26340000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.020000% 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2061-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0402 18285000.00 18285000.00 0.0010 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 3.950000% 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0395 8000000.00 8000000.00 0.0004 N N Y N Empire State Development Corp. Empire State Development Corp. 3.300000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0330 2465000.00 2465000.00 0.0001 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 3.950000% 65588TAP4 N/A US65588TAP49 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-11-01 N N N 0.0395 30325000.00 30325000.00 0.0016 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 3.900000% 657902V25 549300FH6KOXGCHQYG81 US657902V253 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0390 3950000.00 3950000.00 0.0002 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 3.500000% 65821DZY0 549300FH6KOXGCHQYG81 US65821DZY02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0350 33475000.00 33475000.00 0.0018 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.400000% 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 19925000.00 19925000.00 0.0011 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.400000% 663507DJ7 N/A US663507DJ74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0340 35050000.00 35050000.00 0.0019 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.490000% 66353LAG2 N/A US66353LAG23 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0349 9050000.00 9050000.00 0.0005 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.490000% 66353LAY3 N/A US66353LAY39 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0349 20990000.00 20990000.00 0.0011 N N Y N Northampton County General Purpose Authority Northampton County General Purpose Authority 3.600000% 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-08-15 Y TD Bank NA 1.0000 1 N N N 0.0360 1600000.00 1600000.00 0.0001 N N Y N Nuveen Municipal Credit Income Fund Nuveen Municipal Credit Income Fund 3.530000% 67070X861 54930078DL3R0VSYW338 US67070X8618 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-06-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0346 126000000.00 126000000.00 0.0067 N N Y N State of Ohio State of Ohio 3.950000% 677524EN6 5493005LEB5E170OMX59 US677524EN68 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-10-01 N N N 0.0395 32380000.00 32380000.00 0.0017 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.550000% 67756AH96 5493007MQT6NGNN6BR81 US67756AH960 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0355 9410000.00 9410000.00 0.0005 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 0.0353 2888359.49 2888359.49 0.0002 N N N N State of Ohio State of Ohio 3.950000% 67759HJC9 5493005LEB5E170OMX59 US67759HJC97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-10-01 N N N 0.0395 22665000.00 22665000.00 0.0012 N N Y N State of Ohio State of Ohio 4.000000% 67759HPU2 5493005LEB5E170OMX59 US67759HPU22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-12-01 N N N 0.0400 70750000.00 70750000.00 0.0037 N N Y N Ohio State University (The) Ohio State University (The) 3.900000% 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-06-01 N N N 0.0390 1650000.00 1650000.00 0.0001 N N Y N Ohio State University (The) Ohio State University (The) 3.800000% 677632R37 JFC10ZULKO4X2E3HBY86 US677632R375 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 N N N 0.0380 2200000.00 2200000.00 0.0001 N N Y N Ohio State University (The) Ohio State University (The) 3.800000% 677632R52 JFC10ZULKO4X2E3HBY86 US677632R524 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-12-01 N N N 0.0380 18885000.00 18885000.00 0.0010 N N Y N Ohio State University (The) Ohio State University (The) 3.800000% 677632R78 JFC10ZULKO4X2E3HBY86 US677632R789 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-12-01 N N N 0.0380 43600000.00 43600000.00 0.0023 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 0.0341 575900.18 575900.18 0.0000 N N N N Orange County School Board Orange County School Board 4.000000% 684519BS9 549300SEFJ368NVQXL34 US684519BS93 Other Municipal Security Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0370 25036182.50 25036182.50 0.0013 N N N N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 3.370000% 6860874P9 549300N3PYWYJ0Z8N757 US6860874P94 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0337 41000000.00 41000000.00 0.0022 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 3.420000% 6860874R5 549300N3PYWYJ0Z8N757 US6860874R50 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0342 33600000.00 33600000.00 0.0018 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 3.470000% 686087H75 549300N3PYWYJ0Z8N757 US686087H752 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0347 16630000.00 16630000.00 0.0009 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 3.470000% 686087UF2 549300N3PYWYJ0Z8N757 US686087UF27 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-01-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0347 13140000.00 13140000.00 0.0007 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 3.560000% 686087UG0 549300N3PYWYJ0Z8N757 US686087UG00 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-07-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0356 14570000.00 14570000.00 0.0008 N N Y N State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department 3.430000% 686087UK1 549300N3PYWYJ0Z8N757 US686087UK12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-07-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0343 29710000.00 29710000.00 0.0016 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.550000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-08-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0355 7300000.00 7300000.00 0.0004 N N Y N State of Oregon State of Oregon 3.900000% 68609BNR4 549300R5SUGZRD8KP359 US68609BNR41 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-12-01 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0390 10540000.00 10540000.00 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 0.0350 1033788.66 1033788.66 0.0001 N N N N Orlando Utilities Commission Orlando Utilities Commission 3.720000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0372 7315000.00 7315000.00 0.0004 N N Y N County of Palm Beach, FL County of Palm Beach, FL 3.380000% 696547DF2 N/A US696547DF21 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-03-01 Y Northern Trust Co/The 1.0000 7 N N N 0.0338 4300000.00 4300000.00 0.0002 N N Y N Passaic County Improvement Authority (The) Passaic County Improvement Authority (The) 4.000000% 702750JK7 N/A US702750JK75 Other Municipal Security Y 2027-09-16 2027-09-16 2027-09-16 N N N 0.0367 7522804.50 7522804.50 0.0004 N N N N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 3.450000% 708686CF5 N/A US708686CF59 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-10-01 Y PNC Bank NA 1.0000 7 N N N 0.0345 12000000.00 12000000.00 0.0006 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.950000% 70879QHZ9 549300JZVUPNWP77SP29 US70879QHZ90 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0395 21175000.00 21175000.00 0.0011 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 4.000000% 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0400 33200000.00 33200000.00 0.0018 N N Y N Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 3.580000% 70917TSU6 N/A US70917TSU69 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2061-11-01 Y PNC Bank NA 1.0000 1 N N N 0.0358 11900000.00 11900000.00 0.0006 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.400000% 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-12-01 Y TD Bank NA 1.0000 7 N N N 0.0340 22195000.00 22195000.00 0.0012 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.400000% 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0340 52165000.00 52165000.00 0.0028 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.400000% 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-12-01 Y TD Bank NA 1.0000 7 N N N 0.0340 101895000.00 101895000.00 0.0054 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.400000% 717818L89 549300DIY68KQZEW7M79 US717818L896 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-12-01 Y TD Bank NA 1.0000 7 N N N 0.0340 2745000.00 2745000.00 0.0001 N N Y N Philadelphia Gas Works, CO Philadelphia Gas Works, CO 3.400000% 7178232P2 549300H8UJ7V5WU5IA90 US7178232P22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-08-01 Y TD Bank NA 1.0000 7 N N N 0.0340 1200000.00 1200000.00 0.0001 N N Y N Philadelphia Gas Works, CO Philadelphia Gas Works, CO 3.400000% 7178235S3 549300H8UJ7V5WU5IA90 US7178235S34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-08-01 Y TD Bank NA 1.0000 7 N N N 0.0340 9735000.00 9735000.00 0.0005 N N Y N Philadelphia Gas Works, CO Philadelphia Gas Works, CO 3.400000% 71783MBB0 549300H8UJ7V5WU5IA90 US71783MBB00 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-08-01 Y TD Bank NA 1.0000 7 N N N 0.0340 3265000.00 3265000.00 0.0002 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.550000% 717901CC4 549300DIY68KQZEW7M79 US717901CC45 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0355 11685000.00 11685000.00 0.0006 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.410000% 7352403L5 549300BRH7XZ3ZK0DS46 US7352403L53 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0341 11950000.00 11950000.00 0.0006 N N Y N Port of Tacoma, WA Port of Tacoma, WA 4.100000% 735439QL8 549300MLYO8L64QKXV81 US735439QL82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-12-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0410 38115000.00 38115000.00 0.0020 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 3.730000% 74265L2L1 N/A US74265L2L19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-09-01 N N N 0.0373 37825000.00 37825000.00 0.0020 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XAX0 5493004S6D3NA627K012 US74448XAX03 Tender Option Bond Y 2026-10-07 2026-10-07 2049-03-01 Y Bank of America NA 1.0000 7 N N N 0.0343 66150000.00 66150000.00 0.0035 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XBJ0 5493004S6D3NA627K012 US74448XBJ00 Tender Option Bond Y 2026-10-01 2026-10-01 2055-08-15 Y Bank of America NA 1.0000 1 N N N 0.0375 26950000.00 26950000.00 0.0014 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XBL5 5493004S6D3NA627K012 US74448XBL55 Tender Option Bond Y 2026-10-07 2026-10-07 2055-12-01 Y Bank of America NA 1.0000 7 N N N 0.0343 33290000.00 33290000.00 0.0018 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XBN1 5493004S6D3NA627K012 US74448XBN12 Tender Option Bond Y 2026-10-07 2026-10-07 2060-11-15 Y Bank of America NA 1.0000 7 N N N 0.0343 40700000.00 40700000.00 0.0022 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XBQ4 5493004S6D3NA627K012 US74448XBQ43 Tender Option Bond Y 2026-10-07 2026-10-07 2054-02-01 Y Bank of America NA 1.0000 7 N N N 0.0343 63510000.00 63510000.00 0.0034 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XBS0 5493004S6D3NA627K012 US74448XBS09 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-15 Y Bank of America NA 1.0000 7 N N N 0.0343 12475000.00 12475000.00 0.0007 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XBU5 5493004S6D3NA627K012 US74448XBU54 Tender Option Bond Y 2026-10-01 2026-10-01 2047-08-15 Y Bank of America NA 1.0000 1 N N N 0.0375 75355000.00 75355000.00 0.0040 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XBY7 5493004S6D3NA627K012 US74448XBY76 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-15 Y Bank of America NA 1.0000 7 N N N 0.0343 25635000.00 25635000.00 0.0014 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XCE0 5493004S6D3NA627K012 US74448XCE04 Tender Option Bond Y 2026-10-07 2026-10-07 2055-06-01 Y Bank of America NA 1.0000 7 N N N 0.0343 30200000.00 30200000.00 0.0016 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XCK6 5493004S6D3NA627K012 US74448XCK63 Tender Option Bond Y 2026-10-01 2026-10-01 2055-02-15 Y Bank of America NA 1.0000 1 N N N 0.0375 33315000.00 33315000.00 0.0018 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XCX8 5493004S6D3NA627K012 US74448XCX84 Tender Option Bond Y 2026-10-01 2026-10-01 2056-02-01 Y Bank of America NA 1.0000 1 N N N 0.0375 48750000.00 48750000.00 0.0026 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDF6 5493004S6D3NA627K012 US74448XDF69 Tender Option Bond Y 2026-10-07 2026-10-07 2044-06-01 Y Bank of America NA 1.0000 7 N N N 0.0343 8805000.00 8805000.00 0.0005 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDH2 5493004S6D3NA627K012 US74448XDH26 Tender Option Bond Y 2026-10-07 2026-10-07 2045-02-01 Y Bank of America NA 1.0000 7 N N N 0.0343 12150000.00 12150000.00 0.0006 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDK5 5493004S6D3NA627K012 US74448XDK54 Tender Option Bond Y 2026-10-07 2026-10-07 2043-07-01 Y Bank of America NA 1.0000 7 N N N 0.0343 13635000.00 13635000.00 0.0007 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDN9 5493004S6D3NA627K012 US74448XDN93 Tender Option Bond Y 2026-10-07 2026-10-07 2036-09-01 Y Bank of America NA 1.0000 7 N N N 0.0343 16875000.00 16875000.00 0.0009 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDT6 5493004S6D3NA627K012 US74448XDT63 Tender Option Bond Y 2026-10-07 2026-10-07 2036-08-15 Y Bank of America NA 1.0000 7 N N N 0.0343 8750000.00 8750000.00 0.0005 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XDV1 5493004S6D3NA627K012 US74448XDV10 Tender Option Bond Y 2026-10-07 2026-10-07 2054-09-01 Y Bank of America NA 1.0000 7 N N N 0.0343 7085000.00 7085000.00 0.0004 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XEA6 5493004S6D3NA627K012 US74448XEA63 Tender Option Bond Y 2026-10-07 2026-10-07 2056-11-01 Y Bank of America NA 1.0000 7 N N N 0.0343 16350000.00 16350000.00 0.0009 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XED0 5493004S6D3NA627K012 US74448XED03 Tender Option Bond Y 2026-10-01 2026-10-01 2056-07-01 Y Bank of America NA 1.0000 1 N N N 0.0375 19025000.00 19025000.00 0.0010 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XEF5 5493004S6D3NA627K012 US74448XEF50 Tender Option Bond Y 2026-10-07 2026-10-07 2047-07-01 Y Bank of America NA 1.0000 7 N N N 0.0343 10250000.00 10250000.00 0.0005 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XEH1 5493004S6D3NA627K012 US74448XEH17 Tender Option Bond Y 2026-10-07 2026-10-07 2056-08-15 Y Bank of America NA 1.0000 7 N N N 0.0343 18160000.00 18160000.00 0.0010 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XFD9 5493004S6D3NA627K012 US74448XFD93 Tender Option Bond Y 2026-10-07 2026-10-07 2056-08-01 Y Bank of America NA 1.0000 7 N N N 0.0343 42000000.00 42000000.00 0.0022 N N Y N Public Finance Authority Public Finance Authority 3.430000% 74448XFF4 5493004S6D3NA627K012 US74448XFF42 Tender Option Bond Y 2026-10-07 2026-10-07 2056-08-01 Y Bank of America NA 1.0000 7 N N N 0.0343 42000000.00 42000000.00 0.0022 N N Y N Quad Cities Regional Economic Development Authority Quad Cities Regional Economic Development Authority 3.400000% 74731RAB7 N/A US74731RAB78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-10-01 Y BMO Bank NA 1.0000 7 N N N 0.0340 7800000.00 7800000.00 0.0004 N N Y N Development Authority of Burke County (The) Development Authority of Burke County (The) 3.420000% 74926Y5L1 N/A US74926Y5L16 Tender Option Bond Y 2026-10-01 2026-10-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 43150000.00 43150000.00 0.0023 N N Y N City of New York, NY City of New York, NY 3.700000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-10-01 2026-10-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0370 16715000.00 16715000.00 0.0009 N N Y N State of Ohio State of Ohio 3.410000% 74934R2B1 5493005LEB5E170OMX59 US74934R2B19 Tender Option Bond Y 2026-10-07 2026-10-07 2035-07-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 10000000.00 10000000.00 0.0005 N N Y N New Hampshire Business Finance Authority Revenue Bonds New Hampshire Business Finance Authority Revenue Bonds 3.400000% 74934R2K1 N/A US74934R2K18 Tender Option Bond Y 2026-10-07 2026-10-07 2028-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 55000000.00 55000000.00 0.0029 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.410000% 74934R2P0 549300IWTBCMX5JB3277 US74934R2P05 Tender Option Bond Y 2026-10-07 2026-10-07 2035-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 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 3.400000% 74934R2T2 549300IWTBCMX5JB3277 US74934R2T27 Tender Option Bond Y 2026-10-07 2026-10-07 2028-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 20900000.00 20900000.00 0.0011 N N Y N RBC Municipal Products Inc. RBC Municipal Products Inc. 3.400000% 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y 2026-10-07 2026-10-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 34375000.00 34375000.00 0.0018 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 3.400000% 74934R3R5 N/A US74934R3R51 Tender Option Bond Y 2026-10-01 2026-10-07 2027-02-25 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R3V6 N/A US74934R3V63 Tender Option Bond Y 2026-10-07 2026-10-07 2028-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 8650000.00 8650000.00 0.0005 N N Y N South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB 3.400000% 74934R3Z7 N/A US74934R3Z77 Tender Option Bond Y 2026-10-07 2026-10-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.410000% 74934R4H6 N/A US74934R4H60 Tender Option Bond Y 2026-10-07 2026-10-07 2041-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 15535000.00 15535000.00 0.0008 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 3.400000% 74934R4M5 N/A US74934R4M55 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R4V5 N/A US74934R4V54 Tender Option Bond Y 2026-10-07 2026-10-07 2029-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.420000% 74934R5D4 N/A US74934R5D48 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 5940000.00 5940000.00 0.0003 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 3.400000% 74934R5Z5 N/A US74934R5Z59 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3100000.00 3100000.00 0.0002 N N Y N Lamar Consolidated Independent School District GO TOB Lamar Consolidated Independent School District GO TOB 3.400000% 74934R6D3 N/A US74934R6D39 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R6H4 N/A US74934R6H43 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R6V3 N/A US74934R6V37 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3165000.00 3165000.00 0.0002 N N Y N Holly Springs NC Water Revenue Holly Springs NC Water Revenue 3.400000% 74934R6Z4 N/A US74934R6Z41 Tender Option Bond Y 2026-10-07 2026-10-07 2034-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1055000.00 1055000.00 0.0001 N N Y N New York NY GO New York NY GO 3.400000% 74934R7F7 N/A US74934R7F77 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R7N0 N/A US74934R7N02 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3170000.00 3170000.00 0.0002 N N Y N Austin TX Water & Wastewater System Water Revenue Austin TX Water & Wastewater System Water Revenue 3.400000% 74934R7S9 N/A US74934R7S98 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R8B5 N/A US74934R8B54 Tender Option Bond Y 2026-10-07 2026-10-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R8F6 N/A US74934R8F68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R8K5 N/A US74934R8K53 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R8P4 N/A US74934R8P41 Tender Option Bond Y 2026-10-07 2026-10-07 2034-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2535000.00 2535000.00 0.0001 N N Y N County of Allen, OH County of Allen, OH 3.400000% 74934RB47 N/A US74934RB474 Tender Option Bond Y 2026-10-01 2026-10-07 2027-05-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.700000% 74934RCJ3 549300ABYZD2SFD5JB29 US74934RCJ32 Tender Option Bond Y 2026-10-01 2026-10-01 2030-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0370 7200000.00 7200000.00 0.0004 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.700000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2026-10-01 2026-10-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0370 25400000.00 25400000.00 0.0013 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2026-10-01 2026-10-07 2027-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934RP91 N/A US74934RP912 Tender Option Bond Y 2026-10-07 2026-10-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 21270000.00 21270000.00 0.0011 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.420000% 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y 2026-10-07 2026-10-07 2039-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 56000000.00 56000000.00 0.0030 N N Y N State of Ohio State of Ohio 3.410000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2026-10-07 2026-10-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 8000000.00 8000000.00 0.0004 N N Y N Washington State Health Care Facilities Authority Revenue Washington State Health Care Facilities Authority Revenue 3.400000% 74934RT97 N/A US74934RT971 Tender Option Bond Y 2026-10-01 2026-10-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 11870000.00 11870000.00 0.0006 N N Y N New York Transportation Development Corps. Special Facilities New York Transportation Development Corps. Special Facilities 3.470000% 74934RU53 N/A US74934RU532 Tender Option Bond Y 2026-10-07 2026-10-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 12840000.00 12840000.00 0.0007 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 3.410000% 74934RU95 N/A US74934RU953 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 5000000.00 5000000.00 0.0003 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 3.410000% 74934RV52 N/A US74934RV522 Tender Option Bond Y 2026-10-07 2026-10-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 11415000.00 11415000.00 0.0006 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-10-01 2026-10-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 50000000.00 50000000.00 0.0026 N N Y N Massachusetts Development Finance Agency Revenue TOB Massachusetts Development Finance Agency Revenue TOB 3.380000% 74934SAC8 N/A US74934SAC89 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0338 2375000.00 2375000.00 0.0001 N N Y N Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 3.400000% 74934SAJ3 N/A US74934SAJ33 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2675000.00 2675000.00 0.0001 N N Y N Southfield Public Schools GO Southfield Public Schools GO 3.400000% 74934SAQ7 N/A US74934SAQ75 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934SAW4 N/A US74934SAW44 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934SBB9 N/A US74934SBB97 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1470000.00 1470000.00 0.0001 N N Y N Triborough Bridge & Tunnel Authority New York Revenue Triborough Bridge & Tunnel Authority New York Revenue 3.400000% 74934SBL7 N/A US74934SBL79 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1030000.00 1030000.00 0.0001 N N Y N Cuyahoga County OH Recreational Revenue Cuyahoga County OH Recreational Revenue 3.400000% 74934SBQ6 N/A US74934SBQ66 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2765000.00 2765000.00 0.0001 N N Y N Georgetown TX Utility System Electric Power & Light Revenue Georgetown TX Utility System Electric Power & Light Revenue 3.400000% 74934SBU7 N/A US74934SBU78 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2140000.00 2140000.00 0.0001 N N Y N Harris County Hospital District GO Harris County Hospital District GO 3.400000% 74934SCE2 N/A US74934SCE28 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1275000.00 1275000.00 0.0001 N N Y N Cuyahoga County OH Capital Facilities GO TOB Cuyahoga County OH Capital Facilities GO TOB 3.400000% 74934SCK8 N/A US74934SCK87 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1265000.00 1265000.00 0.0001 N N Y N Omaha Airport Authority Port, Airport & Marina Revenue TOB Omaha Airport Authority Port, Airport & Marina Revenue TOB 3.420000% 74934SCQ5 N/A US74934SCQ57 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 2915000.00 2915000.00 0.0002 N N Y N Board of Regents of the University of Texas System College & University Revenue TOB Board of Regents of the University of Texas System College & University Revenue TOB 3.400000% 74934SCW2 N/A US74934SCW26 Tender Option Bond Y 2026-10-07 2026-10-07 2044-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1130000.00 1130000.00 0.0001 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 74934SDC5 N/A US74934SDC52 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2535000.00 2535000.00 0.0001 N N Y N New York State Thruway Authority Highway Revenue TOB New York State Thruway Authority Highway Revenue TOB 3.400000% 74934SDH4 N/A US74934SDH40 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 3.420000% 74934SDM3 N/A US74934SDM35 Tender Option Bond Y 2026-10-07 2026-10-07 2048-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 21250000.00 21250000.00 0.0011 N N Y N Long Island Power Authority New York Electric System Revenue TOB Long Island Power Authority New York Electric System Revenue TOB 3.400000% 74934SDQ4 N/A US74934SDQ49 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 890000.00 890000.00 0.0000 N N Y N Harris County TX GO TOB Harris County TX GO TOB 3.400000% 74934SDV3 N/A US74934SDV34 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1580000.00 1580000.00 0.0001 N N Y N Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB 3.400000% 74934SDY7 N/A US74934SDY72 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1850000.00 1850000.00 0.0001 N N Y N University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue TOB University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue TOB 3.400000% 74934SEF7 N/A US74934SEF74 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2465000.00 2465000.00 0.0001 N N Y N Taylor TX Independent School District GO TOB Taylor TX Independent School District GO TOB 3.400000% 74934SEK6 N/A US74934SEK69 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1185000.00 1185000.00 0.0001 N N Y N Lower Colorado River Authority Intergovernmental Agreement Revenue TOB Lower Colorado River Authority Intergovernmental Agreement Revenue TOB 3.400000% 74934SEP5 N/A US74934SEP56 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1265000.00 1265000.00 0.0001 N N Y N Cook County IL Sales Tax Revenue TOB Cook County IL Sales Tax Revenue TOB 3.400000% 74934SET7 N/A US74934SET78 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 870000.00 870000.00 0.0000 N N Y N Princeton Independent School District GO TOB Princeton Independent School District GO TOB 3.400000% 74934SFB5 N/A US74934SFB51 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1840000.00 1840000.00 0.0001 N N Y N Miami Dade County Florida Special Obligation Revenue TOB Miami Dade County Florida Special Obligation Revenue TOB 3.400000% 74934SFE9 N/A US74934SFE90 Tender Option Bond Y 2026-10-07 2026-10-07 2033-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1985000.00 1985000.00 0.0001 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB 3.420000% 74934SFK5 N/A US74934SFK50 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 1900000.00 1900000.00 0.0001 N N Y N Riviera Beach FL GO TOB Riviera Beach FL GO TOB 3.400000% 74934SFN9 N/A US74934SFN99 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Austin TX Special Tax Revenue TOB Austin TX Special Tax Revenue TOB 3.400000% 74934SFX7 N/A US74934SFX71 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2610000.00 2610000.00 0.0001 N N Y N St. Lucie County FL Miscellaneous Revenue TOB St. Lucie County FL Miscellaneous Revenue TOB 3.400000% 74934SGE8 N/A US74934SGE81 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1515000.00 1515000.00 0.0001 N N Y N Reno-Tahoe Airport Authority Port, Airport & Marina Revenue Reno-Tahoe Airport Authority Port, Airport & Marina Revenue 3.420000% 74934SGJ7 N/A US74934SGJ78 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 7210000.00 7210000.00 0.0004 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.400000% 74934SHE7 N/A US74934SHE72 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4800000.00 4800000.00 0.0003 N N Y N Wayne State University College & University Revenue Wayne State University College & University Revenue 3.400000% 74934SHK3 N/A US74934SHK33 Tender Option Bond Y 2026-10-07 2026-10-07 2034-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 790000.00 790000.00 0.0000 N N Y N Red River Education Finance Corps. Red River Education Finance Corps. 3.850000% 756872CH8 N/A US756872CH84 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-03-01 Y TD Bank NA 1.0000 7 Y N N 0.0385 6800000.00 6800000.00 0.0004 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 3.950000% 762197CM1 N/A US762197CM18 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-15 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0395 20735000.00 20735000.00 0.0011 N N Y N Richmond VA Public Utility Water Revenue, Prere. Richmond VA Public Utility Water Revenue, Prere. 3.450000% 76252P3N7 N/A US76252P3N70 Tender Option Bond Y 2026-10-07 2026-10-07 2054-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 1235000.00 1235000.00 0.0001 N N Y N Charlotte NC Water & Sewer System Water Revenue Charlotte NC Water & Sewer System Water Revenue 3.450000% 76252P3Q0 N/A US76252P3Q02 Tender Option Bond Y 2026-10-07 2026-10-07 2056-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 3755000.00 3755000.00 0.0002 N N Y N Minnesota Higher Education Facilities Authority College & University Revenue TOB Minnesota Higher Education Facilities Authority College & University Revenue TOB 3.670000% 76252P3U1 N/A US76252P3U14 Tender Option Bond Y 2026-10-07 2026-10-07 2056-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0367 3370000.00 3370000.00 0.0002 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 3.620000% 76252PH44 N/A US76252PH447 Tender Option Bond Y 2026-11-04 2026-11-04 2049-08-01 Y Barclays Bank PLC 1.0000 35 N N N 0.0362 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 3.400000% 76252PK81 N/A US76252PK813 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 17030000.00 17030000.00 0.0009 N N Y N Oneida County Local Development Corp. Revenue Oneida County Local Development Corp. Revenue 3.450000% 76252PQ77 N/A US76252PQ778 Tender Option Bond Y 2026-10-07 2026-10-07 2046-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 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 3.670000% 76252PR27 N/A US76252PR271 Tender Option Bond Y 2026-10-07 2026-10-07 2055-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0367 1315000.00 1315000.00 0.0001 N N Y N Massachusetts Development Finance Agency Revenue TOB Massachusetts Development Finance Agency Revenue TOB 3.670000% 76252PS83 N/A US76252PS832 Tender Option Bond Y 2026-10-07 2026-10-07 2051-12-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0367 630000.00 630000.00 0.0000 N N Y N Eastern Michigan University College & University Revenue Eastern Michigan University College & University Revenue 3.630000% 76252PXR5 N/A US76252PXR53 Tender Option Bond Y 2026-10-01 2026-10-01 2058-03-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0363 36400000.00 36400000.00 0.0019 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 3.630000% 76252PXY0 N/A US76252PXY05 Tender Option Bond Y 2026-10-01 2026-10-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 10600000.00 10600000.00 0.0006 N N Y N California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 3.620000% 76252PY45 N/A US76252PY459 Tender Option Bond Y 2026-10-07 2026-10-07 2051-03-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0362 5390000.00 5390000.00 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 3.620000% 76252PZ51 N/A US76252PZ514 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0362 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 0.0374 1315953.96 1315953.96 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 0.0358 2760880.65 2760880.65 0.0001 N N N N City of Rochester, MN City of Rochester, MN 3.400000% 771594AY4 549300006EX3INSHXA95 US771594AY40 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2061-05-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0340 3855000.00 3855000.00 0.0002 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) 3.390000% 791900FL2 549300WTUL8KX1FOUZ40 US791900FL21 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0339 3795000.00 3795000.00 0.0002 N N Y N City of San Antonio, TX City of San Antonio, TX 5.000000% 79623PVE2 N/A US79623PVE23 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0354 1873809.89 1873809.89 0.0001 N N N N San Antonio Housing Trust Finance Corps. San Antonio Housing Trust Finance Corps. 3.400000% 79626PAL6 N/A US79626PAL67 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2060-10-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0340 16615000.00 16615000.00 0.0009 N N Y N San Antonio Housing Trust Finance Corps. San Antonio Housing Trust Finance Corps. 3.500000% 79626PAM4 N/A US79626PAM41 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2060-10-01 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N N N 0.0350 3045000.00 3045000.00 0.0002 N N Y N City of San Antonio, TX City of San Antonio, TX 3.100000% 79628DAB3 N/A US79628DAB38 Non-Financial Company Commercial Paper Y 2027-03-10 2027-03-10 2027-03-10 Y US Bank NA/Minneapolis MN 1.0000 161 N N N 0.0365 19951994.00 19951994.00 0.0011 N N N N Seattle WA Municipal Light & Power Revenue Seattle WA Municipal Light & Power Revenue 3.550000% 812643H64 N/A US812643H643 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-08-01 Y TD Bank NA 1.0000 1 N N N 0.0355 1000000.00 1000000.00 0.0001 N N Y N Public Building Authority of Sevier County, TN (The) Public Building Authority of Sevier County, TN (The) 3.550000% 818200VF1 549300W1TCZIAX7JRK58 US818200VF19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-06-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0355 6100000.00 6100000.00 0.0003 N N Y N County of Shelby, TN County of Shelby, TN 3.390000% 821686VR0 5493000UVZ1EF2SIPO10 US821686VR04 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-03-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0339 62400000.00 62400000.00 0.0033 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.400000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0340 34555000.00 34555000.00 0.0018 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 3.550000% 83755VU69 549300ZW6LKR8UI2C378 US83755VU698 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-07-01 N N N 0.0355 120000000.00 120000000.00 0.0063 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.400000% 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-11-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0340 12590000.00 12590000.00 0.0007 N N Y N South Orangetown Central School District, NY South Orangetown Central School District, NY 4.000000% 839142JD9 N/A US839142JD97 Other Municipal Security Y 2027-08-04 2027-08-04 2027-08-04 N N N 0.0365 8487474.58 8487474.58 0.0004 N N N N Southampton Union Free School District, NY Southampton Union Free School District, NY 3.750000% 841098ET9 N/A US841098ET94 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0365 9004940.10 9004940.10 0.0005 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 4.000000% 84129NNP0 549300QBNU5LBV4QX812 US84129NNP05 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0400 35000000.00 35000000.00 0.0018 N N Y N State Public School Building Authority State Public School Building Authority 3.470000% 85732PBU3 5493006JN0UR7OGWTO86 US85732PBU30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0347 8395000.00 8395000.00 0.0004 N N Y N Syosset Central School District Syosset Central School District 4.000000% 871633QH9 N/A US871633QH93 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0404 20526373.25 20526373.25 0.0011 N N N N Tarrant County Health Facilities Development Corps. Tarrant County Health Facilities Development Corps. 3.450000% 875906NY1 N/A US875906NY13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-12-01 N N N 0.0345 12385000.00 12385000.00 0.0007 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.370000% 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-11-15 N N N 0.0337 64785000.00 64785000.00 0.0034 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.460000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-11-15 N N N 0.0346 59835000.00 59835000.00 0.0032 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 4.100000% 87638TJV6 549300ROY505NVTMMI25 US87638TJV61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2065-11-15 N N N 0.0410 110245000.00 110245000.00 0.0058 N N Y N Tarrant County Housing Finance Corps. Tarrant County Housing Finance Corps. 3.450000% 876394RN9 54930055IA4O4ZTEN156 US876394RN92 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0345 4345000.00 4345000.00 0.0002 N N Y N County of Harris, TX County of Harris, TX 3.400000% 88033LHM4 549300G9BRP25M0W1S40 US88033LHM46 Tender Option Bond Y 2026-10-01 2026-10-07 2027-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 8160000.00 8160000.00 0.0004 N N Y N County of Broward, FL Airport System Revenue County of Broward, FL Airport System Revenue 3.410000% 88033SZN7 N/A US88033SZN79 Tender Option Bond Y 2026-10-07 2026-10-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 62695000.00 62695000.00 0.0033 N N Y N Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 3.450000% 88034MBA3 N/A US88034MBA36 Tender Option Bond Y 2026-10-01 2026-10-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 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 3.450000% 88034NDB7 N/A US88034NDB73 Tender Option Bond Y 2026-10-07 2026-10-07 2048-12-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 30150000.00 30150000.00 0.0016 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 3.400000% 88034NL36 N/A US88034NL368 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 9690000.00 9690000.00 0.0005 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.400000% 88034NR89 549300J8LLBYEYEXZJ24 US88034NR894 Tender Option Bond Y 2026-10-07 2026-10-07 2030-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 2680000.00 2680000.00 0.0001 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 3.400000% 88034NX41 N/A US88034NX413 Tender Option Bond Y 2026-10-07 2026-10-07 2052-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 9875000.00 9875000.00 0.0005 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 3.400000% 88034RAN5 549300X9CH74QB747L76 US88034RAN52 Tender Option Bond Y 2026-10-07 2026-10-07 2049-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 1510000.00 1510000.00 0.0001 N N Y N New Jersey Housing and Mortgage Finance Agency New Jersey Housing and Mortgage Finance Agency 3.400000% 88034RCU7 N/A US88034RCU77 Tender Option Bond Y 2026-10-07 2026-10-07 2037-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2045000.00 2045000.00 0.0001 N N Y N Southcentral Pennsylvania General Authority Southcentral Pennsylvania General Authority 3.400000% 88034RFP5 N/A US88034RFP55 Tender Option Bond Y 2026-10-07 2026-10-07 2049-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 14170000.00 14170000.00 0.0007 N N Y N Michigan Finance Authority Michigan Finance Authority 3.400000% 88034RUH6 54930022O46HOX5J1D14 US88034RUH64 Tender Option Bond Y 2026-10-07 2026-10-07 2044-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 4220000.00 4220000.00 0.0002 N N Y N Indiana Finance Authority Hospital Indiana Finance Authority Hospital 3.400000% 88034RVC6 N/A US88034RVC68 Tender Option Bond Y 2026-10-01 2026-10-07 2027-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 8320000.00 8320000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88034U6B9 54930020ZN4LQF7K3456 US88034U6B95 Tender Option Bond Y 2026-10-07 2026-10-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88034UNN4 N/A US88034UNN45 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Bank of America NA 1.0000 7 N N N 0.0342 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 3.410000% 88034UNX2 N/A US88034UNX27 Tender Option Bond Y 2026-10-07 2026-10-07 2049-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 9690000.00 9690000.00 0.0005 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 3.400000% 88034WNL4 549300X9CH74QB747L76 US88034WNL45 Tender Option Bond Y 2026-10-07 2026-10-07 2049-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 1310000.00 1310000.00 0.0001 N N Y N New Jersey Higher Education Assistance Authority New Jersey Higher Education Assistance Authority 3.430000% 88034WQL1 N/A US88034WQL18 Tender Option Bond Y 2026-10-07 2026-10-07 2044-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 2500000.00 2500000.00 0.0001 N N Y N South Broward Hospital District South Broward Hospital District 3.400000% 88034YD64 N/A US88034YD644 Tender Option Bond Y 2026-10-07 2026-10-07 2051-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4620000.00 4620000.00 0.0002 N N Y N County of Lee, FL Airport Revenue County of Lee, FL Airport Revenue 3.450000% 88034YXM7 N/A US88034YXM73 Tender Option Bond Y 2026-10-07 2026-10-07 2051-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 6390000.00 6390000.00 0.0003 N N Y N Central Bradford Progress Authority Central Bradford Progress Authority 3.420000% 88035A5N7 N/A US88035A5N75 Tender Option Bond Y 2026-10-07 2026-10-07 2044-12-01 Y Bank of America NA 1.0000 7 N N N 0.0342 3365000.00 3365000.00 0.0002 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 3.420000% 88035AB26 N/A US88035AB264 Tender Option Bond Y 2026-10-07 2026-10-07 2052-05-01 Y Bank of America NA 1.0000 7 N N N 0.0342 750000.00 750000.00 0.0000 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 3.390000% 88035AB59 549300D2U0XBUXGX8P68 US88035AB595 Tender Option Bond Y 2026-10-07 2026-10-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0339 8000000.00 8000000.00 0.0004 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.430000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2026-10-07 2026-10-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 4220000.00 4220000.00 0.0002 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.430000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2026-10-07 2026-10-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 2525000.00 2525000.00 0.0001 N N Y N Lowa Finance Authority Lowa Finance Authority 3.400000% 88035APA3 N/A US88035APA33 Tender Option Bond Y 2026-10-07 2026-10-07 2050-12-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 16145000.00 16145000.00 0.0009 N N Y N Indiana Finance Authority Indiana Finance Authority 3.400000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2026-10-07 2026-10-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3415000.00 3415000.00 0.0002 N N Y N City of New York, NY City of New York, NY 3.400000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2026-10-07 2026-10-07 2044-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2400000.00 2400000.00 0.0001 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035AQE4 549300C8XO7EXTX2XU71 US88035AQE46 Tender Option Bond Y 2026-10-07 2026-10-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1835000.00 1835000.00 0.0001 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035AQG9 549300C8XO7EXTX2XU71 US88035AQG93 Tender Option Bond Y 2026-10-07 2026-10-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 9345000.00 9345000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2026-10-07 2026-10-07 2029-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 13000000.00 13000000.00 0.0007 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.400000% 88035AS28 549300J8LLBYEYEXZJ24 US88035AS284 Tender Option Bond Y 2026-10-07 2026-10-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 7670000.00 7670000.00 0.0004 N N Y N City of New York, NY City of New York, NY 3.400000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2026-10-07 2026-10-07 2043-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4445000.00 4445000.00 0.0002 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 3.500000% 88035AT68 N/A US88035AT688 Tender Option Bond Y 2026-10-01 2026-10-01 2050-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0350 30115000.00 30115000.00 0.0016 N N Y N Greater Asheville Regional Airport Authority Greater Asheville Regional Airport Authority 3.430000% 88035AV73 N/A US88035AV734 Tender Option Bond Y 2026-10-07 2026-10-07 2030-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 4200000.00 4200000.00 0.0002 N N Y N County of St Louis, MO County of St Louis, MO 3.400000% 88035AX97 N/A US88035AX979 Tender Option Bond Y 2026-10-07 2026-10-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 9150000.00 9150000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5335000.00 5335000.00 0.0003 N N Y N New Braunfels Independent School District New Braunfels Independent School District 3.400000% 88035D2F1 N/A US88035D2F15 Tender Option Bond Y 2026-10-07 2026-10-07 2045-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035D4U6 N/A US88035D4U63 Tender Option Bond Y 2026-10-07 2026-10-07 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3300000.00 3300000.00 0.0002 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 3.400000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2026-10-07 2026-10-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2370000.00 2370000.00 0.0001 N N Y N Green Local School District/Summit County Green Local School District/Summit County 3.490000% 88035DF34 N/A US88035DF343 Tender Option Bond Y 2026-10-07 2026-10-07 2059-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0349 3750000.00 3750000.00 0.0002 N N Y N Kansas City Industrial Development Authority Kansas City Industrial Development Authority 3.450000% 88035DFM2 N/A US88035DFM20 Tender Option Bond Y 2026-10-07 2026-10-07 2050-03-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 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 3.400000% 88035DJ48 N/A US88035DJ485 Tender Option Bond Y 2026-10-07 2026-10-07 2046-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1965000.00 1965000.00 0.0001 N N Y N Illinois Finance Authority Illinois Finance Authority 3.400000% 88035DKN4 549300ZG6UBPNNNRN315 US88035DKN48 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 13835000.00 13835000.00 0.0007 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.400000% 88035DKZ7 549300ROY505NVTMMI25 US88035DKZ77 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3000000.00 3000000.00 0.0002 N N Y N State of Illinois Highway Authority State of Illinois Highway Authority 3.430000% 88035DL37 N/A US88035DL374 Tender Option Bond Y 2026-10-07 2026-10-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 1310000.00 1310000.00 0.0001 N N Y N City of Atlanta, GA City of Atlanta, GA 3.450000% 88035DLE3 N/A US88035DLE30 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 13125000.00 13125000.00 0.0007 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 3.390000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0339 7335000.00 7335000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority 3.400000% 88035DVB8 549300ADKOK76HQMJS30 US88035DVB80 Tender Option Bond Y 2026-10-07 2026-10-07 2028-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 20095000.00 20095000.00 0.0011 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 3.430000% 88035DVM4 N/A US88035DVM46 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0343 10000000.00 10000000.00 0.0005 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 3.400000% 88035DWL5 N/A US88035DWL53 Tender Option Bond Y 2026-10-07 2026-10-07 2045-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2960000.00 2960000.00 0.0002 N N Y N County of Seminole, FL County of Seminole, FL 3.400000% 88035DXA8 N/A US88035DXA89 Tender Option Bond Y 2026-10-07 2026-10-07 2042-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 4675000.00 4675000.00 0.0002 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 3.410000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2026-10-07 2026-10-07 2048-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0341 4100000.00 4100000.00 0.0002 N N Y N Georgia Housing & Finance Authority Georgia Housing & Finance Authority 3.400000% 88035E4L4 N/A US88035E4L47 Tender Option Bond Y 2026-10-07 2026-10-07 2048-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4170000.00 4170000.00 0.0002 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 3.450000% 88035E4P5 N/A US88035E4P50 Tender Option Bond Y 2026-10-07 2026-10-07 2052-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 495000.00 495000.00 0.0000 N N Y N Omaha Public Power District Omaha Public Power District 3.670000% 88035E5W9 54930000VJEJ9CGIYG32 US88035E5W92 Tender Option Bond Y 2026-10-01 2026-10-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0367 9260000.00 9260000.00 0.0005 N N Y N City of Charlotte, NC Airport Revenue City of Charlotte, NC Airport Revenue 3.450000% 88035E6K4 N/A US88035E6K46 Tender Option Bond Y 2026-10-07 2026-10-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 2000000.00 2000000.00 0.0001 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 3.400000% 88035E8F3 N/A US88035E8F33 Tender Option Bond Y 2026-10-07 2026-10-07 2037-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 4970000.00 4970000.00 0.0003 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.650000% 88035E8N6 549300OIIXIM3SRZWK33 US88035E8N66 Tender Option Bond Y 2026-10-01 2026-10-01 2045-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 55320000.00 55320000.00 0.0029 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 3.750000% 88035E8T3 N/A US88035E8T37 Tender Option Bond Y 2026-10-01 2026-10-01 2046-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 15910000.00 15910000.00 0.0008 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 3.430000% 88035EAH6 N/A US88035EAH62 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 8510000.00 8510000.00 0.0004 N N Y N Omaha Public Power District Omaha Public Power District 3.650000% 88035EBZ5 54930000VJEJ9CGIYG32 US88035EBZ51 Tender Option Bond Y 2026-10-01 2026-10-01 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 7500000.00 7500000.00 0.0004 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.400000% 88035ECE1 549300ROY505NVTMMI25 US88035ECE14 Tender Option Bond Y 2026-10-07 2026-10-07 2051-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2745000.00 2745000.00 0.0001 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 3.420000% 88035EDN0 N/A US88035EDN04 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0342 3380000.00 3380000.00 0.0002 N N Y N Walton Industrial Building Authority Walton Industrial Building Authority 3.420000% 88035EE58 N/A US88035EE583 Tender Option Bond Y 2026-10-07 2026-10-07 2052-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 12175000.00 12175000.00 0.0006 N N Y N Tennessee State School Bond Authority Tennessee State School Bond Authority 3.400000% 88035EEN9 N/A US88035EEN94 Tender Option Bond Y 2026-10-07 2026-10-07 2047-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 17125000.00 17125000.00 0.0009 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.400000% 88035EFW8 54930006MR4KZ4W74Z83 US88035EFW84 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4040000.00 4040000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 88035EGD9 549300Q2EHQ6RJPQKP05 US88035EGD94 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 915000.00 915000.00 0.0000 N N Y N Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The) 3.430000% 88035EGN7 N/A US88035EGN76 Tender Option Bond Y 2026-10-07 2026-10-07 2030-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 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 3.650000% 88035EJF1 N/A US88035EJF16 Tender Option Bond Y 2026-10-01 2026-10-01 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 21285000.00 21285000.00 0.0011 N N Y N City & County of Denver, CO Dedicated Excise Tax Revenue City & County of Denver, CO Dedicated Excise Tax Revenue 3.400000% 88035EJP9 N/A US88035EJP97 Tender Option Bond Y 2026-10-07 2026-10-07 2051-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N County of Broward, FL Airport System Revenue County of Broward, FL Airport System Revenue 3.430000% 88035EK85 N/A US88035EK853 Tender Option Bond Y 2026-10-07 2026-10-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 3445000.00 3445000.00 0.0002 N N Y N Illinois State Tollway Highway Authority (The) Illinois State Tollway Highway Authority (The) 3.420000% 88035EKA0 N/A US88035EKA00 Tender Option Bond Y 2026-10-07 2026-10-07 2040-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 2665000.00 2665000.00 0.0001 N N Y N Omaha Public Power District Omaha Public Power District 3.670000% 88035EMA8 54930000VJEJ9CGIYG32 US88035EMA81 Tender Option Bond Y 2026-10-01 2026-10-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0367 11200000.00 11200000.00 0.0006 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 3.400000% 88035EMM2 N/A US88035EMM20 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035ENR0 N/A US88035ENR08 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 4800000.00 4800000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.400000% 88035EQL0 549300ISNGXS0VHGVD41 US88035EQL01 Tender Option Bond Y 2026-10-07 2026-10-07 2051-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 3.430000% 88035ESZ7 N/A US88035ESZ78 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 5615000.00 5615000.00 0.0003 N N Y N Arkansas Development Finance Authority Arkansas Development Finance Authority 3.730000% 88035ET45 N/A US88035ET458 Tender Option Bond Y 2026-10-01 2026-10-01 2044-09-01 Y Bank of America NA 1.0000 1 N N N 0.0373 42910000.00 42910000.00 0.0023 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.410000% 88035ET94 549300JZVUPNWP77SP29 US88035ET946 Tender Option Bond Y 2026-10-07 2026-10-07 2046-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0341 7280000.00 7280000.00 0.0004 N N Y N District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency 3.750000% 88035EV75 254900LDUO9JUAQY0P45 US88035EV751 Tender Option Bond Y 2026-10-01 2026-10-01 2047-08-01 Y Bank of America NA 1.0000 1 N N N 0.0375 76000000.00 76000000.00 0.0040 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 3.450000% 88035EVK6 N/A US88035EVK62 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0345 12865000.00 12865000.00 0.0007 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 3.450000% 88035EWF6 N/A US88035EWF68 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 7745000.00 7745000.00 0.0004 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 3.750000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2026-10-01 2026-10-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 6855000.00 6855000.00 0.0004 N N Y N Maryland Stadium Authority Maryland Stadium Authority 3.650000% 88035EYP2 N/A US88035EYP23 Tender Option Bond Y 2026-10-01 2026-10-01 2044-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 22380000.00 22380000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.400000% 88035EYX5 549300ISNGXS0VHGVD41 US88035EYX56 Tender Option Bond Y 2026-10-07 2026-10-07 2046-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3900000.00 3900000.00 0.0002 N N Y N Tennessee Housing Development Agency Tennessee Housing Development Agency 3.410000% 88035F2P4 25490004PSQYQLFJGI76 US88035F2P42 Tender Option Bond Y 2026-10-07 2026-10-07 2041-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0341 10320000.00 10320000.00 0.0005 N N Y N Williamsburg Economic Development Authority Williamsburg Economic Development Authority 3.400000% 88035F3G3 N/A US88035F3G34 Tender Option Bond Y 2026-10-07 2026-10-07 2053-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 9900000.00 9900000.00 0.0005 N N Y N Brunswick City School District Brunswick City School District 3.400000% 88035F3Q1 N/A US88035F3Q16 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2750000.00 2750000.00 0.0001 N N Y N Middlesex County Improvement Authority Middlesex County Improvement Authority 3.400000% 88035F3T5 N/A US88035F3T54 Tender Option Bond Y 2026-10-07 2026-10-07 2053-08-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0340 3200000.00 3200000.00 0.0002 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 3.400000% 88035F4N7 EMBXY64GWKA9MZGFUD26 US88035F4N75 Tender Option Bond Y 2026-10-07 2026-10-07 2041-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6000000.00 6000000.00 0.0003 N N Y N Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue 3.420000% 88035F5B2 7HERAVJJLN8J1DZ6AZ19 US88035F5B29 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 13875000.00 13875000.00 0.0007 N N Y N County of Jackson, MO County of Jackson, MO 3.450000% 88035F5K2 N/A US88035F5K28 Tender Option Bond Y 2026-10-07 2026-10-07 2053-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 13550000.00 13550000.00 0.0007 N N Y N Mississippi Home Corps. Mississippi Home Corps. 3.410000% 88035F5W6 N/A US88035F5W65 Tender Option Bond Y 2026-10-07 2026-10-07 2048-12-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 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 3.450000% 88035F6E5 N/A US88035F6E58 Tender Option Bond Y 2026-10-07 2026-10-07 2051-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 6585000.00 6585000.00 0.0003 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.680000% 88035F6T2 5493003DXX0NRJKSH186 US88035F6T28 Tender Option Bond Y 2026-10-01 2026-10-01 2041-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0368 10740000.00 10740000.00 0.0006 N N Y N Waxahachie Independent School District Waxahachie Independent School District 3.410000% 88035F7Z7 N/A US88035F7Z78 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-15 Y TD Bank NA 1.0000 7 Y N N 0.0341 4740000.00 4740000.00 0.0003 N N Y N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority 3.410000% 88035F8G8 N/A US88035F8G88 Tender Option Bond Y 2026-10-07 2026-10-07 2053-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 5415000.00 5415000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.670000% 88035FDC1 549300ISNGXS0VHGVD41 US88035FDC14 Tender Option Bond Y 2026-10-01 2026-10-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0367 20000000.00 20000000.00 0.0011 N N Y N City of Tallahassee, FL City of Tallahassee, FL 3.400000% 88035FE48 N/A US88035FE481 Tender Option Bond Y 2026-10-07 2026-10-07 2047-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2595000.00 2595000.00 0.0001 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.410000% 88035FE97 5493006X47I9VG3DL112 US88035FE978 Tender Option Bond Y 2026-10-07 2026-10-07 2043-05-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 9270000.00 9270000.00 0.0005 N N Y N Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 3.400000% 88035FFN5 N/A US88035FFN50 Tender Option Bond Y 2026-10-07 2026-10-07 2060-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3370000.00 3370000.00 0.0002 N N Y N County of Manatee, FL Public Utilities Revenue County of Manatee, FL Public Utilities Revenue 3.470000% 88035FK66 N/A US88035FK660 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0347 6665000.00 6665000.00 0.0004 N N Y N Virginia Housing Development Authority Virginia Housing Development Authority 3.400000% 88035FLF5 549300LW3QBOVLQBP895 US88035FLF52 Tender Option Bond Y 2026-10-07 2026-10-07 2061-03-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3740000.00 3740000.00 0.0002 N N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District 3.650000% 88035FMD9 N/A US88035FMD95 Tender Option Bond Y 2026-10-01 2026-10-01 2031-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 37160000.00 37160000.00 0.0020 N N Y N Tarrant County Hospital District Tarrant County Hospital District 3.400000% 88035FML1 N/A US88035FML12 Tender Option Bond Y 2026-10-07 2026-10-07 2048-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 7090000.00 7090000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 3.400000% 88035FMS6 N/A US88035FMS64 Tender Option Bond Y 2026-10-07 2026-10-07 2042-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N Lower Colorado River Authority Lower Colorado River Authority 3.400000% 88035FMY3 549300QJFPW2NNBYR215 US88035FMY33 Tender Option Bond Y 2026-10-07 2026-10-07 2053-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6265000.00 6265000.00 0.0003 N N Y N County of Jackson, MO County of Jackson, MO 3.450000% 88035FN22 N/A US88035FN227 Tender Option Bond Y 2026-10-07 2026-10-07 2053-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 10000000.00 10000000.00 0.0005 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.400000% 88035FNS5 549300NSWW1HVXE93T03 US88035FNS55 Tender Option Bond Y 2026-10-07 2026-10-07 2058-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0004 N N Y N Rhode Island Infrastructure Bank State Revolving Fund Rhode Island Infrastructure Bank State Revolving Fund 3.680000% 88035FQ60 N/A US88035FQ600 Tender Option Bond Y 2026-10-01 2026-10-01 2042-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0368 12000000.00 12000000.00 0.0006 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 88035FQ94 549300NQVL49BTHOW391 US88035FQ949 Tender Option Bond Y 2026-10-07 2026-10-07 2043-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-10-07 2026-10-07 2047-06-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0340 15855000.00 15855000.00 0.0008 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.470000% 88035FS68 549300BRH7XZ3ZK0DS46 US88035FS689 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0347 9375000.00 9375000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035FSM3 54930020ZN4LQF7K3456 US88035FSM31 Tender Option Bond Y 2026-10-07 2026-10-07 2063-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 3.410000% 88035FTH3 N/A US88035FTH37 Tender Option Bond Y 2026-10-07 2026-10-07 2055-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 5505000.00 5505000.00 0.0003 N N Y N Kansas Development Finance Authority Kansas Development Finance Authority 3.410000% 88035FUS7 549300WTL7BL8KBDPR87 US88035FUS72 Tender Option Bond Y 2026-10-07 2026-10-07 2042-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 1575000.00 1575000.00 0.0001 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-10-07 2026-10-07 2063-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 8040000.00 8040000.00 0.0004 N N Y N County of Lehigh, PA County of Lehigh, PA 3.410000% 88035FVC1 N/A US88035FVC12 Tender Option Bond Y 2026-10-07 2026-10-07 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 3885000.00 3885000.00 0.0002 N N Y N County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 3.450000% 88035FVR8 N/A US88035FVR80 Tender Option Bond Y 2026-10-07 2026-10-07 2052-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 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 3.450000% 88035FVU1 N/A US88035FVU10 Tender Option Bond Y 2026-10-07 2026-10-07 2048-12-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 8890000.00 8890000.00 0.0005 N N Y N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 3.410000% 88035FVX5 N/A US88035FVX58 Tender Option Bond Y 2026-10-07 2026-10-07 2044-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 12025000.00 12025000.00 0.0006 N N Y N Kansas City Industrial Development Authority Kansas City Industrial Development Authority 3.450000% 88035FWP1 N/A US88035FWP16 Tender Option Bond Y 2026-10-07 2026-10-07 2054-03-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 2730000.00 2730000.00 0.0001 N N Y N Greater Orlando Aviation Authority Greater Orlando Aviation Authority 3.450000% 88035FXL9 549300CP6PUG5S184F61 US88035FXL92 Tender Option Bond Y 2026-10-07 2026-10-07 2052-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 1875000.00 1875000.00 0.0001 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.410000% 88035FXU9 549300DVQAGW0B16JX70 US88035FXU91 Tender Option Bond Y 2026-10-07 2026-10-07 2043-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0341 8000000.00 8000000.00 0.0004 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.520000% 88035FY79 549300UZSVMFXJK08K70 US88035FY794 Tender Option Bond Y 2026-10-07 2026-10-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0352 17200000.00 17200000.00 0.0009 N N Y N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 3.410000% 88035FYC8 N/A US88035FYC84 Tender Option Bond Y 2026-10-07 2026-10-07 2045-08-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 3910000.00 3910000.00 0.0002 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 3.400000% 88035FZU7 N/A US88035FZU73 Tender Option Bond Y 2026-10-07 2026-10-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.470000% 88035G3P1 N/A US88035G3P15 Tender Option Bond Y 2026-10-07 2026-10-07 2044-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0347 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 3.720000% 88035G4X3 N/A US88035G4X30 Tender Option Bond Y 2026-10-01 2026-10-01 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0372 5600000.00 5600000.00 0.0003 N N Y N California State Public Works Board California State Public Works Board 3.400000% 88035G5H7 N/A US88035G5H70 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035G5M6 N/A US88035G5M65 Tender Option Bond Y 2026-10-07 2026-10-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035G5P9 N/A US88035G5P96 Tender Option Bond Y 2026-10-07 2026-10-07 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4605000.00 4605000.00 0.0002 N N Y N Miami Dade County, FL Transit System Sales Surtax Revenue Miami Dade County, FL Transit System Sales Surtax Revenue 3.400000% 88035G5R5 N/A US88035G5R52 Tender Option Bond Y 2026-10-07 2026-10-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035G6D5 N/A US88035G6D57 Tender Option Bond Y 2026-10-07 2026-10-07 2053-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 8270000.00 8270000.00 0.0004 N N Y N Omaha Public Power District Omaha Public Power District 3.390000% 88035G6Q6 54930000VJEJ9CGIYG32 US88035G6Q60 Tender Option Bond Y 2026-10-07 2026-10-07 2048-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0339 9365000.00 9365000.00 0.0005 N N Y N Capital Area Housing Financial Corps. Capital Area Housing Financial Corps. 3.490000% 88035G7K8 N/A US88035G7K81 Tender Option Bond Y 2026-10-07 2026-10-07 2055-12-01 Y Bank of America NA 1.0000 7 N N N 0.0349 4505000.00 4505000.00 0.0002 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 3.430000% 88035G7T9 N/A US88035G7T90 Tender Option Bond Y 2026-10-07 2026-10-07 2046-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 3745000.00 3745000.00 0.0002 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.390000% 88035G8X9 549300NSWW1HVXE93T03 US88035G8X93 Tender Option Bond Y 2026-10-07 2026-10-07 2048-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0339 7760000.00 7760000.00 0.0004 N N Y N Tennessee Housing Development Agency Tennessee Housing Development Agency 3.410000% 88035GA40 25490004PSQYQLFJGI76 US88035GA404 Tender Option Bond Y 2026-10-07 2026-10-07 2048-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 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 3.400000% 88035GA81 N/A US88035GA818 Tender Option Bond Y 2026-10-07 2026-10-07 2031-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3330000.00 3330000.00 0.0002 N N Y N Bexar County Hospital District Bexar County Hospital District 3.650000% 88035GAN8 N/A US88035GAN88 Tender Option Bond Y 2026-10-01 2026-10-01 2045-03-18 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 29340000.00 29340000.00 0.0016 N N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District 3.400000% 88035GB72 N/A US88035GB725 Tender Option Bond Y 2026-10-07 2026-10-07 2058-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 5250000.00 5250000.00 0.0003 N N Y N City of Pflugerville, TX City of Pflugerville, TX 3.420000% 88035GB98 N/A US88035GB980 Tender Option Bond Y 2026-10-07 2026-10-07 2053-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 16565000.00 16565000.00 0.0009 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.400000% 88035GBF4 549300DVQAGW0B16JX70 US88035GBF46 Tender Option Bond Y 2026-10-07 2026-10-07 2041-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3750000.00 3750000.00 0.0002 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 3.410000% 88035GCF3 549300ZOQJ5U8YBS5Q35 US88035GCF37 Tender Option Bond Y 2026-10-07 2026-10-07 2053-07-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 4585000.00 4585000.00 0.0002 N N Y N Tarrant County Hospital District Tarrant County Hospital District 3.400000% 88035GCN6 N/A US88035GCN60 Tender Option Bond Y 2026-10-07 2026-10-07 2046-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 12745000.00 12745000.00 0.0007 N N Y N Indiana Finance Authority Health System Revenue Indiana Finance Authority Health System Revenue 3.400000% 88035GDA3 N/A US88035GDA31 Tender Option Bond Y 2026-10-01 2026-10-07 2027-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 7990000.00 7990000.00 0.0004 N N Y N Medina Valley Independent School District Medina Valley Independent School District 3.400000% 88035GDM7 N/A US88035GDM78 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2800000.00 2800000.00 0.0001 N N Y N Medina Valley Independent School District Medina Valley Independent School District 3.410000% 88035GDP0 N/A US88035GDP00 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 4000000.00 4000000.00 0.0002 N N Y N City of Pflugerville, TX City of Pflugerville, TX 3.410000% 88035GDR6 N/A US88035GDR65 Tender Option Bond Y 2026-10-07 2026-10-07 2053-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 14715000.00 14715000.00 0.0008 N N Y N County of Clark, NV County of Clark, NV 3.400000% 88035GE79 N/A US88035GE794 Tender Option Bond Y 2026-10-07 2026-10-07 2048-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3275000.00 3275000.00 0.0002 N N Y N County of Franklin, OH County of Franklin, OH 3.400000% 88035GED6 549300VCBUC1RZE7KL42 US88035GED60 Tender Option Bond Y 2026-10-07 2026-10-07 2041-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2810000.00 2810000.00 0.0001 N N Y N Chapel Hill Independent School District Chapel Hill Independent School District 3.650000% 88035GEF1 N/A US88035GEF19 Tender Option Bond Y 2026-10-01 2026-10-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 5935000.00 5935000.00 0.0003 N N Y N Denton Independent School District Denton Independent School District 3.390000% 88035GF37 N/A US88035GF379 Tender Option Bond Y 2026-10-07 2026-10-07 2053-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0339 2800000.00 2800000.00 0.0001 N N Y N Kentucky Bond Development Corps. Kentucky Bond Development Corps. 3.420000% 88035GF60 N/A US88035GF601 Tender Option Bond Y 2026-10-07 2026-10-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 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 3.400000% 88035GF86 N/A US88035GF866 Tender Option Bond Y 2026-10-07 2026-10-07 2053-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 4695000.00 4695000.00 0.0002 N N Y N Oklahoma Water Resources Board Oklahoma Water Resources Board 3.400000% 88035GFB9 N/A US88035GFB95 Tender Option Bond Y 2026-10-07 2026-10-07 2045-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2230000.00 2230000.00 0.0001 N N Y N Oklahoma Water Resources Board Oklahoma Water Resources Board 3.650000% 88035GFG8 N/A US88035GFG82 Tender Option Bond Y 2026-10-01 2026-10-01 2045-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 8000000.00 8000000.00 0.0004 N N Y N Quinlan Independent School District Quinlan Independent School District 3.650000% 88035GFJ2 N/A US88035GFJ22 Tender Option Bond Y 2026-10-01 2026-10-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 4300000.00 4300000.00 0.0002 N N Y N Northwest Independent School District Northwest Independent School District 3.400000% 88035GFN3 N/A US88035GFN34 Tender Option Bond Y 2026-10-07 2026-10-07 2041-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2660000.00 2660000.00 0.0001 N N Y N Crowley Independent School District Crowley Independent School District 3.400000% 88035GGF9 N/A US88035GGF90 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.520000% 88035GGS1 N/A US88035GGS12 Tender Option Bond Y 2026-10-07 2026-10-07 2057-12-01 Y Bank of America NA 1.0000 7 N N N 0.0352 15435000.00 15435000.00 0.0008 N N Y N Oregon City School District Oregon City School District 3.410000% 88035GH50 N/A US88035GH508 Tender Option Bond Y 2026-10-07 2026-10-07 2049-06-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 3905000.00 3905000.00 0.0002 N N Y N Greater Texas Cultural Education Facilities Finance Corps. Greater Texas Cultural Education Facilities Finance Corps. 3.410000% 88035GHS0 N/A US88035GHS03 Tender Option Bond Y 2026-10-07 2026-10-07 2050-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0341 6200000.00 6200000.00 0.0003 N N Y N Crowley Independent School District Crowley Independent School District 3.400000% 88035GHU5 N/A US88035GHU58 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Allegheny County Airport Authority Allegheny County Airport Authority 3.430000% 88035GJ74 N/A US88035GJ744 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 2665000.00 2665000.00 0.0001 N N Y N Sports Authority of The Metropolitan Government of Nashville Sports Authority of The Metropolitan Government of Nashville 3.400000% 88035GJQ2 N/A US88035GJQ29 Tender Option Bond Y 2026-10-07 2026-10-07 2031-12-31 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 8600000.00 8600000.00 0.0005 N N Y N City of Austin, TX Electric Utility Revenue City of Austin, TX Electric Utility Revenue 3.400000% 88035GL22 N/A US88035GL229 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 5335000.00 5335000.00 0.0003 N N Y N Texas Water Development Board Texas Water Development Board 3.390000% 88035GL63 N/A US88035GL633 Tender Option Bond Y 2026-10-07 2026-10-07 2044-10-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0339 5645000.00 5645000.00 0.0003 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.400000% 88035GM21 549300J8LLBYEYEXZJ24 US88035GM219 Tender Option Bond Y 2026-10-07 2026-10-07 2052-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 7550000.00 7550000.00 0.0004 N N Y N Capital Area Housing Financial Corps. Capital Area Housing Financial Corps. 3.500000% 88035GM47 N/A US88035GM474 Tender Option Bond Y 2026-10-07 2026-10-07 2055-01-01 Y Bank of America NA 1.0000 7 N N N 0.0350 7205000.00 7205000.00 0.0004 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.650000% 88035GMP0 549300J8LLBYEYEXZJ24 US88035GMP09 Tender Option Bond Y 2026-10-01 2026-10-01 2031-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 9200000.00 9200000.00 0.0005 N N Y N Iowa Finance Authority Iowa Finance Authority 3.400000% 88035GMR6 549300NQVL49BTHOW391 US88035GMR64 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-20 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 4250000.00 4250000.00 0.0002 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 3.650000% 88035GMT2 549300X9CH74QB747L76 US88035GMT21 Tender Option Bond Y 2026-10-07 2026-10-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 12285000.00 12285000.00 0.0006 N N Y N State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 3.400000% 88035GMW5 N/A US88035GMW59 Tender Option Bond Y 2026-10-07 2026-10-07 2044-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 14250000.00 14250000.00 0.0008 N N Y N Douglas County Hospital Authority Douglas County Hospital Authority 3.410000% 88035GNH7 N/A US88035GNH73 Tender Option Bond Y 2026-10-07 2026-10-07 2047-11-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 4435000.00 4435000.00 0.0002 N N Y N Ohio Housing Finance Agency Ohio Housing Finance Agency 3.400000% 88035GNX2 N/A US88035GNX24 Tender Option Bond Y 2026-10-07 2026-10-07 2054-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Port Authority of Houston of Harris County, Texas Port Authority of Houston of Harris County, Texas 3.400000% 88035GP51 N/A US88035GP519 Tender Option Bond Y 2026-10-07 2026-10-07 2030-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N City of Sherman, TX City of Sherman, TX 3.420000% 88035GPE2 N/A US88035GPE25 Tender Option Bond Y 2026-10-07 2026-10-07 2053-08-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 2800000.00 2800000.00 0.0001 N N Y N County of Hamilton, OH County of Hamilton, OH 3.400000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6775000.00 6775000.00 0.0004 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 88035GQX9 549300YL1HU59NREG764 US88035GQX96 Tender Option Bond Y 2026-10-07 2026-10-07 2045-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.650000% 88035GR34 N/A US88035GR341 Tender Option Bond Y 2026-10-01 2026-10-01 2030-12-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 11150000.00 11150000.00 0.0006 N N Y N Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority 3.520000% 88035GRC4 N/A US88035GRC41 Tender Option Bond Y 2026-10-07 2026-10-07 2056-04-01 Y Bank of America NA 1.0000 7 N N N 0.0352 17450000.00 17450000.00 0.0009 N N Y N Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority 3.520000% 88035GRF7 N/A US88035GRF71 Tender Option Bond Y 2026-10-07 2026-10-07 2058-12-01 Y Bank of America NA 1.0000 7 N N N 0.0352 18695000.00 18695000.00 0.0010 N N Y N Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority 3.520000% 88035GRL4 N/A US88035GRL40 Tender Option Bond Y 2026-10-07 2026-10-07 2053-05-01 Y Bank of America NA 1.0000 7 N N N 0.0352 13500000.00 13500000.00 0.0007 N N Y N City of Philadelphia, PA Water & Wastewater Revenue City of Philadelphia, PA Water & Wastewater Revenue 3.410000% 88035GTQ1 N/A US88035GTQ19 Tender Option Bond Y 2026-10-07 2026-10-07 2053-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 4800000.00 4800000.00 0.0003 N N Y N Las Vegas Valley Water District Las Vegas Valley Water District 3.400000% 88035GUV8 N/A US88035GUV84 Tender Option Bond Y 2026-10-07 2026-10-07 2053-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 5615000.00 5615000.00 0.0003 N N Y N Texas Water Development Board Texas Water Development Board 3.400000% 88035GWS3 N/A US88035GWS38 Tender Option Bond Y 2026-10-07 2026-10-07 2058-10-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.410000% 88035GXD5 549300IWTBCMX5JB3277 US88035GXD59 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 3750000.00 3750000.00 0.0002 N N Y N Texas Water Development Board Texas Water Development Board 3.400000% 88035GXJ2 N/A US88035GXJ20 Tender Option Bond Y 2026-10-07 2026-10-07 2051-10-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.430000% 88035GXV5 549300BRH7XZ3ZK0DS46 US88035GXV57 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 10500000.00 10500000.00 0.0006 N N Y N Columbia County Hospital Authority Columbia County Hospital Authority 3.410000% 88035GY36 N/A US88035GY362 Tender Option Bond Y 2026-10-07 2026-10-07 2053-04-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 3650000.00 3650000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 88035GYG7 549300Q2EHQ6RJPQKP05 US88035GYG71 Tender Option Bond Y 2026-10-07 2026-10-07 2046-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 3.400000% 88035GYJ1 N/A US88035GYJ11 Tender Option Bond Y 2026-10-07 2026-10-07 2046-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0003 N N Y N Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 3.400000% 88035GZ84 N/A US88035GZ849 Tender Option Bond Y 2026-10-07 2026-10-07 2029-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035GZK7 N/A US88035GZK74 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0342 3750000.00 3750000.00 0.0002 N N Y N University of Kansas Hospital Authority University of Kansas Hospital Authority 3.400000% 88035GZT8 N/A US88035GZT83 Tender Option Bond Y 2026-10-07 2026-10-07 2048-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035H3G9 N/A US88035H3G97 Tender Option Bond Y 2026-10-07 2026-10-07 2053-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 5625000.00 5625000.00 0.0003 N N Y N Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 3.650000% 88035H3Q7 N/A US88035H3Q79 Tender Option Bond Y 2026-10-01 2026-10-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 16125000.00 16125000.00 0.0009 N N Y N State of Minnesota State of Minnesota 3.390000% 88035H3Y0 N/A US88035H3Y04 Tender Option Bond Y 2026-10-07 2026-10-07 2041-09-01 Y Citibank NA 1.0000 7 Y N N 0.0339 3400000.00 3400000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 3.400000% 88035H6F8 549300AT0SEG8YQT2K79 US88035H6F87 Tender Option Bond Y 2026-10-07 2026-10-07 2043-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0004 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 3.400000% 88035H6K7 N/A US88035H6K72 Tender Option Bond Y 2026-10-07 2026-10-07 2051-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3575000.00 3575000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.410000% 88035H6M3 549300JZVUPNWP77SP29 US88035H6M39 Tender Option Bond Y 2026-10-07 2026-10-07 2051-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 5330000.00 5330000.00 0.0003 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.400000% 88035H6V3 549300JZVUPNWP77SP29 US88035H6V38 Tender Option Bond Y 2026-10-07 2026-10-07 2049-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 13000000.00 13000000.00 0.0007 N N Y N State of Washington State of Washington 3.390000% 88035H7R1 549300X3TODFMUKLQ364 US88035H7R17 Tender Option Bond Y 2026-10-07 2026-10-07 2041-08-01 Y Citibank NA 1.0000 7 Y N N 0.0339 3200000.00 3200000.00 0.0002 N N Y N Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency 3.400000% 88035H8D1 N/A US88035H8D12 Tender Option Bond Y 2026-10-07 2026-10-07 2044-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3615000.00 3615000.00 0.0002 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 3.400000% 88035HA55 N/A US88035HA550 Tender Option Bond Y 2026-10-07 2026-10-07 2054-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 6955000.00 6955000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035HBG0 54930020ZN4LQF7K3456 US88035HBG02 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 3310000.00 3310000.00 0.0002 N N Y N Michigan Finance Authority Michigan Finance Authority 3.400000% 88035HBQ8 54930022O46HOX5J1D14 US88035HBQ83 Tender Option Bond Y 2026-10-07 2026-10-07 2036-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2300000.00 2300000.00 0.0001 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.400000% 88035HBT2 549300ROY505NVTMMI25 US88035HBT23 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2260000.00 2260000.00 0.0001 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.430000% 88035HBV7 549300BRH7XZ3ZK0DS46 US88035HBV78 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 2820000.00 2820000.00 0.0001 N N Y N City & County of Denver, CO Airport System Revenue City & County of Denver, CO Airport System Revenue 3.420000% 88035HCX2 N/A US88035HCX26 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 5660000.00 5660000.00 0.0003 N N Y N New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 3.410000% 88035HDQ6 N/A US88035HDQ65 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-15 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 14640000.00 14640000.00 0.0008 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 3.400000% 88035HED4 549300J8LLBYEYEXZJ24 US88035HED44 Tender Option Bond Y 2026-10-07 2026-10-07 2052-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 10000000.00 10000000.00 0.0005 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.470000% 88035HEK8 549300BRH7XZ3ZK0DS46 US88035HEK86 Tender Option Bond Y 2026-10-07 2026-10-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0347 4190000.00 4190000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.400000% 88035HFK7 549300JZVUPNWP77SP29 US88035HFK77 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 8320000.00 8320000.00 0.0004 N N Y N Travis County, TX Housing Finance Corps. Travis County, TX Housing Finance Corps. 3.490000% 88035HFP6 N/A US88035HFP64 Tender Option Bond Y 2026-10-07 2026-10-07 2052-03-01 Y Bank of America NA 1.0000 7 N N N 0.0349 4860000.00 4860000.00 0.0003 N N Y N Ohio Housing Finance Agency Ohio Housing Finance Agency 3.400000% 88035HG67 N/A US88035HG672 Tender Option Bond Y 2026-10-07 2026-10-07 2038-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5305000.00 5305000.00 0.0003 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.400000% 88035HKK1 549300UQ62NB8FGTHW65 US88035HKK13 Tender Option Bond Y 2026-10-07 2026-10-07 2053-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 12800000.00 12800000.00 0.0007 N N Y N Warren County, MS Warren County, MS 3.400000% 88035HKX3 N/A US88035HKX34 Tender Option Bond Y 2026-10-07 2026-10-07 2031-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1545000.00 1545000.00 0.0001 N N Y N State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 3.650000% 88035HP67 N/A US88035HP673 Tender Option Bond Y 2026-10-01 2026-10-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 11250000.00 11250000.00 0.0006 N N Y N Jea Florida Water and Sewer System Revenue Jea Florida Water and Sewer System Revenue 3.400000% 88035HQH2 N/A US88035HQH20 Tender Option Bond Y 2026-10-07 2026-10-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Travis County, TX Strategic Housing Finance Corps. Travis County, TX Strategic Housing Finance Corps. 3.750000% 88035HS64 N/A US88035HS644 Tender Option Bond Y 2026-10-01 2026-10-01 2056-07-01 Y Bank of America NA 1.0000 1 N N N 0.0375 22385000.00 22385000.00 0.0012 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 3.400000% 88035HSZ0 N/A US88035HSZ00 Tender Option Bond Y 2026-10-07 2026-10-07 2042-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5325000.00 5325000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.400000% 88035HTU0 549300ISNGXS0VHGVD41 US88035HTU04 Tender Option Bond Y 2026-10-07 2026-10-07 2042-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 4440000.00 4440000.00 0.0002 N N Y N Connecticut Housing and Finance Authority Connecticut Housing and Finance Authority 3.400000% 88035HVD5 N/A US88035HVD50 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 5710000.00 5710000.00 0.0003 N N Y N State of North Dakota State of North Dakota 3.400000% 88035HVH6 N/A US88035HVH64 Tender Option Bond Y 2026-10-07 2026-10-07 2038-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3715000.00 3715000.00 0.0002 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 3.400000% 88035HW28 N/A US88035HW281 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 6035000.00 6035000.00 0.0003 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.400000% 88035HWR3 549300JZVUPNWP77SP29 US88035HWR38 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 6755000.00 6755000.00 0.0004 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.650000% 88035HX35 549300OIIXIM3SRZWK33 US88035HX354 Tender Option Bond Y 2026-10-01 2026-10-01 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3395000.00 3395000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.400000% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 6090000.00 6090000.00 0.0003 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.400000% 88035J3D2 54930053Z6M9JVHBQZ16 US88035J3D21 Tender Option Bond Y 2026-10-07 2026-10-07 2050-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 5625000.00 5625000.00 0.0003 N N Y N Greater Orlando Aviation Authority Greater Orlando Aviation Authority 3.750000% 88035J4F6 549300CP6PUG5S184F61 US88035J4F69 Tender Option Bond Y 2026-10-01 2026-10-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 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 3.420000% 88035J7V8 N/A US88035J7V82 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0342 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 3.650000% 88035JAN2 N/A US88035JAN28 Tender Option Bond Y 2026-10-01 2026-10-01 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3750000.00 3750000.00 0.0002 N N Y N Michigan State University Michigan State University 3.400000% 88035JAY8 N/A US88035JAY82 Tender Option Bond Y 2026-10-07 2026-10-07 2032-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Maine State Housing Authority Maine State Housing Authority 3.400000% 88035JD66 549300SO05LH6D240016 US88035JD667 Tender Option Bond Y 2026-10-07 2026-10-07 2054-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4500000.00 4500000.00 0.0002 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 3.400000% 88035JE99 N/A US88035JE996 Tender Option Bond Y 2026-10-07 2026-10-07 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5515000.00 5515000.00 0.0003 N N Y N Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority 3.400000% 88035JF56 N/A US88035JF563 Tender Option Bond Y 2026-10-07 2026-10-07 2047-04-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 9100000.00 9100000.00 0.0005 N N Y N Rhode Island Housing & Mortgage Finance Corps. Rhode Island Housing & Mortgage Finance Corps. 3.400000% 88035JHY1 N/A US88035JHY10 Tender Option Bond Y 2026-10-07 2026-10-07 2042-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 4495000.00 4495000.00 0.0002 N N Y N Missouri Housing Development Commission Missouri Housing Development Commission 3.400000% 88035JJE3 N/A US88035JJE38 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 7035000.00 7035000.00 0.0004 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 3.400000% 88035JKD3 549300OIIXIM3SRZWK33 US88035JKD36 Tender Option Bond Y 2026-10-07 2026-10-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1995000.00 1995000.00 0.0001 N N Y N City of Atlanta, GA Department of Aviation City of Atlanta, GA Department of Aviation 3.650000% 88035JKV3 N/A US88035JKV34 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 15000000.00 15000000.00 0.0008 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.430000% 88035JMH2 549300BRH7XZ3ZK0DS46 US88035JMH22 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 3330000.00 3330000.00 0.0002 N N Y N Middlesex County Improvement Authority Middlesex County Improvement Authority 3.490000% 88035JN32 N/A US88035JN328 Tender Option Bond Y 2026-10-07 2026-10-07 2032-01-01 Y Citibank NA 1.0000 7 N N N 0.0349 7925000.00 7925000.00 0.0004 N N Y N Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 3.400000% 88035JPA4 N/A US88035JPA42 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 13425000.00 13425000.00 0.0007 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 3.400000% 88035JR79 5493003DXX0NRJKSH186 US88035JR790 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 10000000.00 10000000.00 0.0005 N N Y N Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency 3.400000% 88035JRD6 549300JZVUPNWP77SP29 US88035JRD62 Tender Option Bond Y 2026-10-07 2026-10-07 2046-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 10165000.00 10165000.00 0.0005 N N Y N Virginia Housing Development Authority Virginia Housing Development Authority 3.400000% 88035JS78 549300LW3QBOVLQBP895 US88035JS780 Tender Option Bond Y 2026-10-07 2026-10-07 2066-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3365000.00 3365000.00 0.0002 N N Y N Freddie Mac Pool Freddie Mac Pool 3.490000% 88035JTK8 S6XOOCT0IEG5ABCC6L87 US88035JTK87 Tender Option Bond Y 2026-10-07 2026-10-07 2039-08-25 Y Citibank NA 1.0000 7 N N N 0.0349 19000000.00 19000000.00 0.0010 N N Y N Freddie Mac Pool Freddie Mac Pool 3.490000% 88035JTQ5 S6XOOCT0IEG5ABCC6L87 US88035JTQ57 Tender Option Bond Y 2026-10-07 2026-10-07 2040-04-25 Y Citibank NA 1.0000 7 N N N 0.0349 7450000.00 7450000.00 0.0004 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 3.450000% 88035JV25 5493006X47I9VG3DL112 US88035JV255 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 8000000.00 8000000.00 0.0004 N N Y N State of California State of California 3.490000% 88035M3A1 9845007J7054602FF597 US88035M3A10 Tender Option Bond Y 2026-10-07 2026-10-07 2036-12-01 Y Citibank NA 1.0000 7 N N N 0.0349 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 3.400000% 88035M3N3 N/A US88035M3N31 Tender Option Bond Y 2026-10-07 2026-10-07 2046-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 6500000.00 6500000.00 0.0003 N N Y N Missouri Housing Development Commission Local or Guaranteed Housing Revenue Missouri Housing Development Commission Local or Guaranteed Housing Revenue 3.400000% 88035M3R4 N/A US88035M3R45 Tender Option Bond Y 2026-10-07 2026-10-07 2047-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 8940000.00 8940000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 3.650000% 88035M5E1 N/A US88035M5E14 Tender Option Bond Y 2026-10-01 2026-10-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 11460000.00 11460000.00 0.0006 N N Y N County of Harris, TX Toll Road Revenue County of Harris, TX Toll Road Revenue 3.650000% 88035M5L5 N/A US88035M5L56 Tender Option Bond Y 2026-10-01 2026-10-01 2032-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 7500000.00 7500000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.410000% 88035M5X9 N/A US88035M5X94 Tender Option Bond Y 2026-10-07 2026-10-07 2062-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0341 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 3.420000% 88035M6K6 N/A US88035M6K64 Tender Option Bond Y 2026-10-07 2026-10-07 2039-11-15 Y Citibank NA 1.0000 7 Y N N 0.0342 20615000.00 20615000.00 0.0011 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 3.400000% 88035M7B5 N/A US88035M7B56 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 8245000.00 8245000.00 0.0004 N N Y N Wyoming Community Development Authority Local or Guaranteed Housing Revenue Wyoming Community Development Authority Local or Guaranteed Housing Revenue 3.400000% 88035MCM5 N/A US88035MCM55 Tender Option Bond Y 2026-10-07 2026-10-07 2045-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.430000% 88035ME35 N/A US88035ME354 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 8155000.00 8155000.00 0.0004 N N Y N Charleston County Airport District Charleston County Airport District 3.410000% 88035MEN1 N/A US88035MEN11 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 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 3.700000% 88035MFA8 N/A US88035MFA80 Tender Option Bond Y 2026-10-01 2026-10-01 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0370 9150000.00 9150000.00 0.0005 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.650000% 88035MFM2 N/A US88035MFM29 Tender Option Bond Y 2026-10-01 2026-10-01 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 6215000.00 6215000.00 0.0003 N N Y N Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 3.400000% 88035MFP5 N/A US88035MFP59 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3590000.00 3590000.00 0.0002 N N Y N Columbus Ohio Regional Airport Authority Revenue Columbus Ohio Regional Airport Authority Revenue 3.410000% 88035MHT5 N/A US88035MHT53 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 10100000.00 10100000.00 0.0005 N N Y N Regional Transportation District Sales Tax Revenue Regional Transportation District Sales Tax Revenue 3.400000% 88035MK61 N/A US88035MK617 Tender Option Bond Y 2026-10-07 2026-10-07 2035-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 27000000.00 27000000.00 0.0014 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) 3.650000% 88035MKZ7 N/A US88035MKZ76 Tender Option Bond Y 2026-10-01 2026-10-01 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 14000000.00 14000000.00 0.0007 N N Y N Denver Colorado City and County School District Denver Colorado City and County School District 3.400000% 88035MLB9 N/A US88035MLB99 Tender Option Bond Y 2026-10-07 2026-10-07 2049-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035MLQ6 N/A US88035MLQ68 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 2735000.00 2735000.00 0.0001 N N Y N Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.400000% 88035MML6 N/A US88035MML62 Tender Option Bond Y 2026-10-07 2026-10-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3180000.00 3180000.00 0.0002 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.630000% 88035MN92 N/A US88035MN926 Tender Option Bond Y 2026-10-01 2026-10-01 2053-07-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 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 3.410000% 88035MNG6 N/A US88035MNG68 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 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 3.400000% 88035MPD1 N/A US88035MPD10 Tender Option Bond Y 2026-10-07 2026-10-07 2050-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 8890000.00 8890000.00 0.0005 N N Y N Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 3.400000% 88035MPH2 N/A US88035MPH24 Tender Option Bond Y 2026-10-07 2026-10-07 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5170000.00 5170000.00 0.0003 N N Y N Hawaii Airports System Port, Airport & Marina Revenue Hawaii Airports System Port, Airport & Marina Revenue 3.430000% 88035MPK5 N/A US88035MPK52 Tender Option Bond Y 2026-10-07 2026-10-07 2048-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 1805000.00 1805000.00 0.0001 N N Y N Philadelphia PA Airport Port, Airport & Marina Revenue Philadelphia PA Airport Port, Airport & Marina Revenue 3.410000% 88035MPM1 N/A US88035MPM19 Tender Option Bond Y 2026-10-07 2026-10-07 2030-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 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 3.410000% 88035MPQ2 N/A US88035MPQ23 Tender Option Bond Y 2026-10-01 2026-10-07 2027-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 2220000.00 2220000.00 0.0001 N N Y N Harris County Flood Control District GO Harris County Flood Control District GO 3.400000% 88035MQM0 N/A US88035MQM00 Tender Option Bond Y 2026-10-07 2026-10-07 2046-10-01 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035MQP3 N/A US88035MQP31 Tender Option Bond Y 2026-10-07 2026-10-07 2050-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.470000% 88035MQX6 N/A US88035MQX64 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-01 Y Citibank NA 1.0000 7 N N N 0.0347 13680000.00 13680000.00 0.0007 N N Y N Columbus Regional Airport Authority Port, Airport & Marina Revenue Columbus Regional Airport Authority Port, Airport & Marina Revenue 3.410000% 88035MSC0 N/A US88035MSC00 Tender Option Bond Y 2026-10-07 2026-10-07 2055-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0341 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 3.400000% 88035MSU0 549300JZVUPNWP77SP29 US88035MSU08 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 630000.00 630000.00 0.0000 N N Y N California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 3.430000% 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y 2026-10-07 2026-10-07 2051-11-15 Y Bank of America NA 1.0000 7 N N N 0.0343 9375000.00 9375000.00 0.0005 N N Y N Port of Portland OR Airport Port, Airport & Marina Revenue Port of Portland OR Airport Port, Airport & Marina Revenue 3.750000% 88035MV69 N/A US88035MV697 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 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 3.520000% 88035MVG7 N/A US88035MVG76 Tender Option Bond Y 2026-10-01 2026-11-19 2054-02-01 Y Morgan Stanley Bank NA 1.0000 50 Y N N 0.0352 15825000.00 15825000.00 0.0008 N N N Y Salt Lake City UT Airport Port, Airport & Marina Revenue Salt Lake City UT Airport Port, Airport & Marina Revenue 3.410000% 88035MVJ1 N/A US88035MVJ16 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 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 3.410000% 88035MVP7 N/A US88035MVP75 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 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 3.400000% 88035MW92 N/A US88035MW927 Tender Option Bond Y 2026-10-07 2026-10-07 2050-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.420000% 88035MWK7 N/A US88035MWK79 Tender Option Bond Y 2026-10-07 2026-10-07 2050-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0342 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 3.430000% 88035MWV3 N/A US88035MWV35 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 18650000.00 18650000.00 0.0010 N N Y N Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 3.430000% 88035MXH3 N/A US88035MXH32 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 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 3.400000% 88035MY74 N/A US88035MY741 Tender Option Bond Y 2026-10-07 2026-10-07 2049-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 6650000.00 6650000.00 0.0004 N N Y N Regional Transportation District Sales Tax Revenue Regional Transportation District Sales Tax Revenue 3.400000% 88035MZ99 N/A US88035MZ995 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.750000% 88035MZZ1 N/A US88035MZZ12 Tender Option Bond Y 2026-10-01 2026-10-01 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 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 3.370000% 88035P2E7 N/A US88035P2E77 Tender Option Bond Y 2026-10-07 2026-10-07 2050-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 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 3.370000% 88035P2P2 N/A US88035P2P25 Tender Option Bond Y 2026-10-07 2026-10-07 2055-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 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 3.420000% 88035P3L0 N/A US88035P3L02 Tender Option Bond Y 2026-10-07 2026-10-07 2047-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 21660000.00 21660000.00 0.0011 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.420000% 88035P3Q9 N/A US88035P3Q98 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 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 3.390000% 88035P4C9 N/A US88035P4C93 Tender Option Bond Y 2026-10-07 2026-10-07 2041-01-01 Y Citibank NA 1.0000 7 Y N N 0.0339 17575000.00 17575000.00 0.0009 N N Y N Polk County Iowa Capital Loan Notes Series B Polk County Iowa Capital Loan Notes Series B 3.400000% 88035P4H8 N/A US88035P4H80 Tender Option Bond Y 2026-10-07 2026-10-07 2045-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035P4U9 N/A US88035P4U91 Tender Option Bond Y 2026-10-07 2026-10-07 2060-07-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.630000% 88035P4Y1 N/A US88035P4Y14 Tender Option Bond Y 2026-10-01 2026-10-01 2050-07-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 2100000.00 2100000.00 0.0001 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.630000% 88035P5A2 N/A US88035P5A29 Tender Option Bond Y 2026-10-01 2026-10-01 2055-07-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 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 3.630000% 88035P5C8 N/A US88035P5C84 Tender Option Bond Y 2026-10-01 2026-10-01 2060-07-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 17700000.00 17700000.00 0.0009 N N Y N Redmond Oregon Amt Airport Expansion Projects Series A Redmond Oregon Amt Airport Expansion Projects Series A 3.420000% 88035P5K0 N/A US88035P5K01 Tender Option Bond Y 2026-10-07 2026-10-07 2052-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 6000000.00 6000000.00 0.0003 N N Y N Clark County School District No. 114 Evergreen GO TOB Clark County School District No. 114 Evergreen GO TOB 3.530000% 88035P5Q7 N/A US88035P5Q70 Tender Option Bond Y 2027-01-14 2027-01-14 2033-12-01 Y Citibank NA 1.0000 106 Y N N 0.0353 14000000.00 14000000.00 0.0007 N N N Y Spring Texas Independent School District Refunding School Building Spring Texas Independent School District Refunding School Building 3.400000% 88035P5V6 N/A US88035P5V65 Tender Option Bond Y 2026-10-07 2026-10-07 2050-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 4335000.00 4335000.00 0.0002 N N Y N Spring Independent School District GO Spring Independent School District GO 3.400000% 88035P5Z7 N/A US88035P5Z79 Tender Option Bond Y 2026-10-07 2026-10-07 2048-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.420000% 88035P6E3 N/A US88035P6E32 Tender Option Bond Y 2026-10-07 2026-10-07 2052-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 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 3.490000% 88035P7H5 N/A US88035P7H53 Tender Option Bond Y 2026-10-07 2026-10-07 2053-04-01 Y Citibank NA 1.0000 7 N N N 0.0349 9500000.00 9500000.00 0.0005 N N Y N Texas St College Student Loan Texas St College Student Loan 3.420000% 88035P8A9 N/A US88035P8A91 Tender Option Bond Y 2026-10-07 2026-10-07 2037-08-01 Y Citibank NA 1.0000 7 Y N N 0.0342 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 3.770000% 88035P8H4 N/A US88035P8H45 Tender Option Bond Y 2026-10-01 2026-10-01 2050-06-30 Y Bank of America NA 1.0000 1 N N N 0.0377 5000000.00 5000000.00 0.0003 N N Y N Tampa Bay Water Revenue Tampa Bay Water Revenue 3.400000% 88035PA24 N/A US88035PA249 Tender Option Bond Y 2026-10-07 2026-10-07 2054-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 6190000.00 6190000.00 0.0003 N N Y N Port of Portland, OR Airport Revenue Port of Portland, OR Airport Revenue 3.750000% 88035PAC2 549300BRH7XZ3ZK0DS46 US88035PAC23 Tender Option Bond Y 2026-10-01 2026-10-01 2045-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 4000000.00 4000000.00 0.0002 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.650000% 88035PAM0 549300DIY68KQZEW7M79 US88035PAM05 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.400000% 88035PAP3 N/A US88035PAP36 Tender Option Bond Y 2026-10-07 2026-10-07 2053-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 3805000.00 3805000.00 0.0002 N N Y N Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 3.650000% 88035PAR9 549300DIY68KQZEW7M79 US88035PAR91 Tender Option Bond Y 2026-10-01 2026-10-01 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 19825000.00 19825000.00 0.0010 N N Y N Tampa Bay Water Revenue Tampa Bay Water Revenue 3.400000% 88035PB56 N/A US88035PB569 Tender Option Bond Y 2026-10-07 2026-10-07 2054-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4675000.00 4675000.00 0.0002 N N Y N Omaha Public Power District Electric Power & Light Revenue Omaha Public Power District Electric Power & Light Revenue 3.400000% 88035PBL1 N/A US88035PBL13 Tender Option Bond Y 2026-10-07 2026-10-07 2031-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 11295000.00 11295000.00 0.0006 N N Y N Michigan Trunk Line Fuel Sales Tax Revenue Michigan Trunk Line Fuel Sales Tax Revenue 3.400000% 88035PC89 N/A US88035PC898 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035PCE6 N/A US88035PCE60 Tender Option Bond Y 2026-10-07 2026-10-07 2052-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 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 3.400000% 88035PD47 549300JZVUPNWP77SP29 US88035PD474 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 15000000.00 15000000.00 0.0008 N N Y N Commonwealth of Massachusetts GO Commonwealth of Massachusetts GO 3.370000% 88035PEL8 N/A US88035PEL85 Tender Option Bond Y 2026-10-07 2026-10-07 2051-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0337 6250000.00 6250000.00 0.0003 N N Y N Middlesex County Improvement Authority Intergovernmental Agreement Revenue Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.600000% 88035PET1 N/A US88035PET12 Tender Option Bond Y 2026-10-01 2026-10-01 2053-08-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 9280000.00 9280000.00 0.0005 N N Y N Michigan State Housing Development Authority Local or Guaranteed Housing Revenue Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 3.400000% 88035PEX2 549300NSWW1HVXE93T03 US88035PEX24 Tender Option Bond Y 2026-10-07 2026-10-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035PF29 N/A US88035PF297 Tender Option Bond Y 2026-10-07 2026-10-07 2047-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 3335000.00 3335000.00 0.0002 N N Y N Virginia Housing Development Authority Local or Guaranteed Housing Revenue Virginia Housing Development Authority Local or Guaranteed Housing Revenue 3.400000% 88035PFC7 N/A US88035PFC77 Tender Option Bond Y 2026-10-07 2026-10-07 2068-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4125000.00 4125000.00 0.0002 N N Y N Regional Transportation Authority Sales Tax Revenue Regional Transportation Authority Sales Tax Revenue 3.420000% 88035PFG8 N/A US88035PFG81 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0342 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 3.400000% 88035PGX0 N/A US88035PGX06 Tender Option Bond Y 2026-10-07 2026-10-07 2048-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PH35 N/A US88035PH350 Tender Option Bond Y 2026-10-07 2026-10-07 2052-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 17090000.00 17090000.00 0.0009 N N Y N Indiana Finance Authority Industrial Revenue Indiana Finance Authority Industrial Revenue 3.400000% 88035PHJ0 N/A US88035PHJ03 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4210000.00 4210000.00 0.0002 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.430000% 88035PHY7 N/A US88035PHY79 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 7625000.00 7625000.00 0.0004 N N Y N Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 3.400000% 88035PJ58 N/A US88035PJ588 Tender Option Bond Y 2026-10-07 2026-10-07 2054-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 10375000.00 10375000.00 0.0005 N N Y N Hawaii Airports System Port, Airport & Marina Revenue Hawaii Airports System Port, Airport & Marina Revenue 3.420000% 88035PJJ8 N/A US88035PJJ84 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 4220000.00 4220000.00 0.0002 N N Y N Philadelphia PA Water & Wastewater Water Revenue Philadelphia PA Water & Wastewater Water Revenue 3.400000% 88035PKD9 N/A US88035PKD95 Tender Option Bond Y 2026-10-07 2026-10-07 2032-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3750000.00 3750000.00 0.0002 N N Y N Oklahoma Turnpike Authority Highway Revenue Oklahoma Turnpike Authority Highway Revenue 3.400000% 88035PKU1 N/A US88035PKU11 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035PKX5 N/A US88035PKX59 Tender Option Bond Y 2026-10-07 2026-10-07 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 12030000.00 12030000.00 0.0006 N N Y N University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 3.520000% 88035PLJ5 549300O76DW14JGO7224 US88035PLJ56 Tender Option Bond Y 2026-10-01 2026-11-19 2051-04-01 Y Morgan Stanley Bank NA 1.0000 50 Y N N 0.0352 12280000.00 12280000.00 0.0006 N N N Y San Antonio TX Electric & Gas Systems Electric Power & Light Revenue San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 3.650000% 88035PLN6 N/A US88035PLN68 Tender Option Bond Y 2026-10-01 2026-10-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 5765000.00 5765000.00 0.0003 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 3.400000% 88035PM21 N/A US88035PM210 Tender Option Bond Y 2026-10-07 2026-10-07 2059-10-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.430000% 88035PMC9 N/A US88035PMC94 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 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 3.400000% 88035PN53 N/A US88035PN531 Tender Option Bond Y 2026-10-07 2026-10-07 2047-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.450000% 88035PNE4 N/A US88035PNE42 Tender Option Bond Y 2026-10-07 2026-10-07 2042-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 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. 3.400000% 88035PNP9 N/A US88035PNP98 Tender Option Bond Y 2026-10-07 2026-10-07 2042-01-01 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.470000% 88035PPJ1 N/A US88035PPJ11 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0347 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) 3.650000% 88035PPN2 N/A US88035PPN23 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.400000% 88035PRU4 N/A US88035PRU48 Tender Option Bond Y 2026-10-07 2026-10-07 2050-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 11860000.00 11860000.00 0.0006 N N Y N Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.400000% 88035PS25 5493000TKYODLXADQD60 US88035PS258 Tender Option Bond Y 2026-10-07 2026-10-07 2047-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PS41 N/A US88035PS415 Tender Option Bond Y 2026-10-07 2026-10-07 2048-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 6520000.00 6520000.00 0.0003 N N Y N Port of Seattle WA Port, Airport & Marina Revenue Port of Seattle WA Port, Airport & Marina Revenue 3.750000% 88035PSK5 N/A US88035PSK56 Tender Option Bond Y 2026-10-01 2026-10-01 2046-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 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 3.750000% 88035PSM1 N/A US88035PSM13 Tender Option Bond Y 2026-10-01 2026-10-01 2049-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 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 3.400000% 88035PT24 N/A US88035PT249 Tender Option Bond Y 2026-10-07 2026-10-07 2050-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.450000% 88035PT40 N/A US88035PT405 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 4580000.00 4580000.00 0.0002 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 3.400000% 88035PTV0 N/A US88035PTV03 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PUG1 549300JZVUPNWP77SP29 US88035PUG17 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.400000% 88035PUQ9 N/A US88035PUQ98 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PUS5 N/A US88035PUS54 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 7570000.00 7570000.00 0.0004 N N Y N Bexar County TX GO, Prere. Bexar County TX GO, Prere. 3.400000% 88035PUU0 N/A US88035PUU01 Tender Option Bond Y 2026-10-07 2026-10-07 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PUX4 N/A US88035PUX40 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5635000.00 5635000.00 0.0003 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.430000% 88035PV39 N/A US88035PV393 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 17600000.00 17600000.00 0.0009 N N Y N Northwest Texas Independent School District School Building Northwest Texas Independent School District School Building 3.400000% 88035PV96 N/A US88035PV963 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4810000.00 4810000.00 0.0003 N N Y N Michigan St University Revenues General Series A Michigan St University Revenues General Series A 3.400000% 88035PVB1 N/A US88035PVB11 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035PW53 N/A US88035PW532 Tender Option Bond Y 2026-10-07 2026-10-07 2052-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 11000000.00 11000000.00 0.0006 N N Y N Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 3.750000% 88035PW79 549300JZVUPNWP77SP29 US88035PW797 Tender Option Bond Y 2026-10-01 2026-10-01 2053-04-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 23500000.00 23500000.00 0.0012 N N Y N Texas GO VRDO Texas GO VRDO 3.520000% 88035PWJ3 N/A US88035PWJ38 Tender Option Bond Y 2026-10-01 2026-10-01 2048-08-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0352 9000000.00 9000000.00 0.0005 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 3.400000% 88035PXN3 N/A US88035PXN31 Tender Option Bond Y 2026-10-07 2026-10-07 2055-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PY69 N/A US88035PY694 Tender Option Bond Y 2026-10-07 2026-10-07 2052-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PY85 N/A US88035PY850 Tender Option Bond Y 2026-10-07 2026-10-07 2054-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 5960000.00 5960000.00 0.0003 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 3.400000% 88035PYL6 N/A US88035PYL65 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 88035PZ43 N/A US88035PZ436 Tender Option Bond Y 2026-10-07 2026-10-07 2039-08-01 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PZG6 N/A US88035PZG61 Tender Option Bond Y 2026-10-07 2026-10-07 2049-02-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4820000.00 4820000.00 0.0003 N N Y N Canutillo Texas Independent School District School Building Canutillo Texas Independent School District School Building 3.400000% 88035PZU5 N/A US88035PZU55 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035R4B7 N/A US88035R4B74 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035R4V3 N/A US88035R4V39 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5625000.00 5625000.00 0.0003 N N Y N New Jersey Educational Facilities Authority College & University Revenue New Jersey Educational Facilities Authority College & University Revenue 3.400000% 88035R5G5 N/A US88035R5G52 Tender Option Bond Y 2026-10-07 2026-10-07 2032-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5625000.00 5625000.00 0.0003 N N Y N Prince George's County MD GO Prince George's County MD GO 3.400000% 88035R5T7 N/A US88035R5T73 Tender Option Bond Y 2026-10-07 2026-10-07 2039-07-15 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035R6H2 N/A US88035R6H27 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 12190000.00 12190000.00 0.0006 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 3.400000% 88035R6K5 N/A US88035R6K55 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 12185000.00 12185000.00 0.0006 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.400000% 88035R7M0 N/A US88035R7M03 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 6375000.00 6375000.00 0.0003 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 3.400000% 88035RA38 N/A US88035RA385 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2165000.00 2165000.00 0.0001 N N Y N Atlanta Georgia Airport Revenue General Series B 1 Green Bds Atlanta Georgia Airport Revenue General Series B 1 Green Bds 3.430000% 88035RA53 N/A US88035RA534 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 8000000.00 8000000.00 0.0004 N N Y N Utah Transit Authority Sales Tax Revenue Refunding Utah Transit Authority Sales Tax Revenue Refunding 3.400000% 88035RAH7 N/A US88035RAH75 Tender Option Bond Y 2026-10-07 2026-10-07 2044-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.770000% 88035RAL8 N/A US88035RAL87 Tender Option Bond Y 2026-10-01 2026-10-01 2055-06-30 Y Bank of America NA 1.0000 1 N N N 0.0377 14830000.00 14830000.00 0.0008 N N Y N Spring Independent School District GO Spring Independent School District GO 3.400000% 88035RAN4 N/A US88035RAN44 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.650000% 88035RAW4 N/A US88035RAW43 Tender Option Bond Y 2026-10-01 2026-10-01 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 6375000.00 6375000.00 0.0003 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 3.650000% 88035RAY0 N/A US88035RAY09 Tender Option Bond Y 2026-10-01 2026-10-01 2053-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.430000% 88035RB94 N/A US88035RB946 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 5000000.00 5000000.00 0.0003 N N Y N Everett Washington Water And Sewer Revenue Everett Washington Water And Sewer Revenue 3.400000% 88035RBA1 N/A US88035RBA14 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3890000.00 3890000.00 0.0002 N N Y N District of Columbia Water & Sewer Authority Water Revenue District of Columbia Water & Sewer Authority Water Revenue 3.400000% 88035RBE3 N/A US88035RBE36 Tender Option Bond Y 2026-10-07 2026-10-07 2054-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RBN3 N/A US88035RBN35 Tender Option Bond Y 2026-10-07 2026-10-07 2059-07-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0340 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 3.400000% 88035RC69 N/A US88035RC696 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4625000.00 4625000.00 0.0002 N N Y N Broward County FL School District GO Broward County FL School District GO 3.420000% 88035RD43 N/A US88035RD439 Tender Option Bond Y 2026-10-07 2026-10-07 2043-07-01 Y Citibank NA 1.0000 7 N N N 0.0342 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 3.650000% 88035RDM3 N/A US88035RDM34 Tender Option Bond Y 2026-10-01 2026-10-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.400000% 88035RDR2 N/A US88035RDR21 Tender Option Bond Y 2026-10-07 2026-10-07 2055-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 6395000.00 6395000.00 0.0003 N N Y N Alvin TX Independent School District GO Alvin TX Independent School District GO 3.400000% 88035RDV3 N/A US88035RDV33 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2930000.00 2930000.00 0.0002 N N Y N Canton Texas Independent School District School Building Canton Texas Independent School District School Building 3.400000% 88035RDY7 N/A US88035RDY71 Tender Option Bond Y 2026-10-07 2026-10-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RE75 549300NSWW1HVXE93T03 US88035RE759 Tender Option Bond Y 2026-10-07 2026-10-07 2068-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 18245000.00 18245000.00 0.0010 N N Y N Van Alstyne Independent School District GO Van Alstyne Independent School District GO 3.400000% 88035REB6 N/A US88035REB69 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0340 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 3.400000% 88035REK6 N/A US88035REK68 Tender Option Bond Y 2026-10-07 2026-10-07 2052-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RET7 N/A US88035RET77 Tender Option Bond Y 2026-10-07 2026-10-07 2052-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RF25 N/A US88035RF251 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.730000% 88035RFA7 N/A US88035RFA77 Tender Option Bond Y 2026-10-01 2026-10-01 2055-08-15 Y Bank of America NA 1.0000 1 Y N N 0.0373 4265000.00 4265000.00 0.0002 N N Y N Pearland TX GO Pearland TX GO 3.400000% 88035RGH1 N/A US88035RGH12 Tender Option Bond Y 2026-10-07 2026-10-07 2055-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0340 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 3.400000% 88035RH49 N/A US88035RH497 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 6655000.00 6655000.00 0.0004 N N Y N Philadelphia PA Water & Wastewater Water Revenue Philadelphia PA Water & Wastewater Water Revenue 3.400000% 88035RHG2 N/A US88035RHG20 Tender Option Bond Y 2026-10-07 2026-10-07 2031-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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) 3.400000% 88035RHZ0 N/A US88035RHZ01 Tender Option Bond Y 2026-10-07 2026-10-07 2055-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RJ62 N/A US88035RJ626 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0004 N N Y N Mansfield Texas Independent School District School Building Mansfield Texas Independent School District School Building 3.650000% 88035RJV7 N/A US88035RJV78 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 4690000.00 4690000.00 0.0002 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 3.420000% 88035RJX3 N/A US88035RJX35 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 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) 3.470000% 88035RKL7 N/A US88035RKL77 Tender Option Bond Y 2026-10-07 2026-10-07 2055-06-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 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 3.400000% 88035RKT0 N/A US88035RKT04 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035RLE2 N/A US88035RLE26 Tender Option Bond Y 2026-10-07 2026-10-07 2032-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 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 3.430000% 88035RLH5 N/A US88035RLH56 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 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 3.750000% 88035RMD3 549300NSWW1HVXE93T03 US88035RMD34 Tender Option Bond Y 2026-10-01 2026-10-01 2053-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0375 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 3.420000% 88035RNJ9 N/A US88035RNJ94 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 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 3.420000% 88035RNL4 N/A US88035RNL41 Tender Option Bond Y 2026-10-01 2026-10-01 2033-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0342 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 3.420000% 88035RNN0 N/A US88035RNN07 Tender Option Bond Y 2026-10-07 2026-10-07 2044-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 2990000.00 2990000.00 0.0002 N N Y N Tallahassee FL Sales Tax Revenue Tallahassee FL Sales Tax Revenue 3.400000% 88035RNT7 N/A US88035RNT76 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 9965000.00 9965000.00 0.0005 N N Y N Tallahassee FL Sales Tax Revenue Tallahassee FL Sales Tax Revenue 3.420000% 88035RNV2 N/A US88035RNV23 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 8055000.00 8055000.00 0.0004 N N Y N 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 3.400000% 88035RQ23 549300JZVUPNWP77SP29 US88035RQ233 Tender Option Bond Y 2026-10-07 2026-10-07 2052-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N Mansfield Texas Independent School District School Building Mansfield Texas Independent School District School Building 3.650000% 88035RQQ0 N/A US88035RQQ01 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 6530000.00 6530000.00 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 3.400000% 88035RR30 549300JZVUPNWP77SP29 US88035RR306 Tender Option Bond Y 2026-10-07 2026-10-07 2031-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 13735000.00 13735000.00 0.0007 N N Y N Idaho Housing & Finance Association Appropriations Revenue RAN Idaho Housing & Finance Association Appropriations Revenue RAN 3.400000% 88035RRK2 N/A US88035RRK22 Tender Option Bond Y 2026-10-07 2026-10-07 2033-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 11445000.00 11445000.00 0.0006 N N Y N University of Cincinnati College & University Revenue University of Cincinnati College & University Revenue 3.400000% 88035RRX4 N/A US88035RRX43 Tender Option Bond Y 2026-10-07 2026-10-07 2031-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.470000% 88035RS96 N/A US88035RS965 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y Citibank NA 1.0000 7 N N N 0.0347 7717499.00 7717499.00 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 3.400000% 88035RSC9 N/A US88035RSC96 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 10195000.00 10195000.00 0.0005 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 3.400000% 88035RSE5 N/A US88035RSE52 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035RSG0 N/A US88035RSG01 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 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 3.400000% 88035RSM7 N/A US88035RSM78 Tender Option Bond Y 2026-10-07 2026-10-07 2040-06-01 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035RSR6 N/A US88035RSR65 Tender Option Bond Y 2026-10-07 2026-10-07 2049-08-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 14200000.00 14200000.00 0.0008 N N Y N Utah Housing Corp. Local or Guaranteed Housing Revenue PUT Utah Housing Corp. Local or Guaranteed Housing Revenue PUT 3.400000% 88035RTX2 N/A US88035RTX25 Tender Option Bond Y 2026-10-07 2026-10-07 2054-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4025000.00 4025000.00 0.0002 N N Y N Charlotte NC Airport Port, Airport & Marina Revenue Charlotte NC Airport Port, Airport & Marina Revenue 3.400000% 88035RUA0 N/A US88035RUA03 Tender Option Bond Y 2026-10-07 2026-10-07 2050-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RUC6 N/A US88035RUC68 Tender Option Bond Y 2026-10-07 2026-10-07 2049-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RUS1 549300JZVUPNWP77SP29 US88035RUS11 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035RV68 N/A US88035RV688 Tender Option Bond Y 2026-10-07 2026-10-07 2055-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.650000% 88035RVB7 N/A US88035RVB76 Tender Option Bond Y 2026-10-01 2026-10-01 2033-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 20625000.00 20625000.00 0.0011 N N Y N Aubrey TX GO Aubrey TX GO 3.400000% 88035RVD3 N/A US88035RVD33 Tender Option Bond Y 2026-10-07 2026-10-07 2050-02-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.430000% 88035RVF8 N/A US88035RVF80 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 20425000.00 20425000.00 0.0011 N N Y N Hillsborough County Aviation Authority Port, Airport & Marina Revenue Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.430000% 88035RVH4 N/A US88035RVH47 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 7500000.00 7500000.00 0.0004 N N Y N San Angelo Independent School District GO San Angelo Independent School District GO 3.400000% 88035RVK7 N/A US88035RVK75 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Austin Community College District GO Austin Community College District GO 3.400000% 88035RVP6 N/A US88035RVP62 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RVS0 N/A US88035RVS02 Tender Option Bond Y 2026-10-07 2026-10-07 2054-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035RVZ4 N/A US88035RVZ45 Tender Option Bond Y 2026-10-07 2026-10-07 2051-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0342 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 3.400000% 88035RW75 N/A US88035RW751 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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. 3.400000% 88035RWF7 N/A US88035RWF71 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RWJ9 N/A US88035RWJ93 Tender Option Bond Y 2026-10-07 2026-10-07 2065-05-01 Y Bank of America NA 1.0000 7 N N N 0.0340 21260000.00 21260000.00 0.0011 N N Y N Pennsylvania Turnpike Commission Highway Revenue VRDO Pennsylvania Turnpike Commission Highway Revenue VRDO 3.400000% 88035RWV2 N/A US88035RWV22 Tender Option Bond Y 2026-10-07 2026-10-07 2055-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035RWX8 N/A US88035RWX87 Tender Option Bond Y 2026-10-07 2026-10-07 2055-09-01 Y Bank of America NA 1.0000 7 N N N 0.0342 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 3.430000% 88035RXA7 N/A US88035RXA75 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 7760000.00 7760000.00 0.0004 N N Y N Virginia Port Authority Port Airport & Marina Revnue Virginia Port Authority Port Airport & Marina Revnue 3.410000% 88035RXG4 N/A US88035RXG46 Tender Option Bond Y 2026-10-07 2026-10-07 2050-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0341 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 3.400000% 88035RXK5 N/A US88035RXK57 Tender Option Bond Y 2026-10-07 2026-10-07 2052-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.450000% 88035RXS8 N/A US88035RXS83 Tender Option Bond Y 2026-10-07 2026-10-07 2060-06-30 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0345 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 3.400000% 88035RXV1 N/A US88035RXV13 Tender Option Bond Y 2026-10-07 2026-10-07 2035-03-15 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.410000% 88035RYR9 N/A US88035RYR91 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 6665000.00 6665000.00 0.0004 N N Y N Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO 3.400000% 88035RYU2 N/A US88035RYU21 Tender Option Bond Y 2026-10-07 2026-10-07 2053-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035RYY4 N/A US88035RYY43 Tender Option Bond Y 2026-10-07 2026-10-07 2055-04-01 Y Bank of America NA 1.0000 7 N N N 0.0342 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 3.400000% 88035RZB3 N/A US88035RZB31 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RZF4 549300NSWW1HVXE93T03 US88035RZF45 Tender Option Bond Y 2026-10-07 2026-10-07 2060-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4585000.00 4585000.00 0.0002 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue Atlanta GA Department of Aviation Port, Airport & Marina Revenue 3.430000% 88035RZN7 N/A US88035RZN78 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 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 3.430000% 88035RZV9 N/A US88035RZV94 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 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 3.420000% 88035T3D0 N/A US88035T3D04 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 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) 3.400000% 88035T3W8 N/A US88035T3W84 Tender Option Bond Y 2026-10-07 2026-10-07 2055-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035T3Y4 N/A US88035T3Y41 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2705000.00 2705000.00 0.0001 N N Y N Texas Water Development Board Water Revenue TOB Texas Water Development Board Water Revenue TOB 3.410000% 88035T4G2 N/A US88035T4G26 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 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 3.400000% 88035T4Z0 N/A US88035T4Z07 Tender Option Bond Y 2026-10-07 2026-10-07 2046-07-01 Y Citibank NA 1.0000 7 Y N N 0.0325 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 3.400000% 88035T6J4 N/A US88035T6J47 Tender Option Bond Y 2026-10-07 2026-10-07 2057-08-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 2670000.00 2670000.00 0.0001 N N Y N Texas Water Development Board Water Revenue TOB Texas Water Development Board Water Revenue TOB 3.400000% 88035T6U9 N/A US88035T6U91 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 1820000.00 1820000.00 0.0001 N N Y N Harris County TX Housing Authority Revenue TOB Harris County TX Housing Authority Revenue TOB 3.420000% 88035T6Y1 N/A US88035T6Y14 Tender Option Bond Y 2026-10-07 2026-10-07 2054-05-01 Y Citibank NA 1.0000 7 N N N 0.0342 2770000.00 2770000.00 0.0001 N N Y N Oregon Housing & Community Services Department Housing Revenue TOB Oregon Housing & Community Services Department Housing Revenue TOB 3.420000% 88035T7B0 N/A US88035T7B02 Tender Option Bond Y 2026-10-07 2026-10-07 2054-04-01 Y Citibank NA 1.0000 7 N N N 0.0342 3045829.00 3045829.00 0.0002 N N Y N Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 3.400000% 88035T7P9 N/A US88035T7P97 Tender Option Bond Y 2026-10-07 2026-10-07 2061-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 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 3.400000% 88035T8B9 N/A US88035T8B92 Tender Option Bond Y 2026-10-07 2026-10-07 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035T8F0 N/A US88035T8F07 Tender Option Bond Y 2026-10-07 2026-10-07 2040-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1165000.00 1165000.00 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 3.400000% 88035TA34 N/A US88035TA340 Tender Option Bond Y 2026-10-07 2026-10-07 2044-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1270000.00 1270000.00 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) 3.400000% 88035TAC4 N/A US88035TAC45 Tender Option Bond Y 2026-10-07 2026-10-07 2054-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TAG5 N/A US88035TAG58 Tender Option Bond Y 2026-10-07 2026-10-07 2055-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TAJ9 N/A US88035TAJ97 Tender Option Bond Y 2026-10-07 2026-10-07 2047-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035TAV2 N/A US88035TAV26 Tender Option Bond Y 2026-10-07 2026-10-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0342 20900649.00 20900649.00 0.0011 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 3.420000% 88035TAY6 N/A US88035TAY64 Tender Option Bond Y 2026-10-07 2026-10-07 2055-12-01 Y Citibank NA 1.0000 7 N N N 0.0342 22126218.00 22126218.00 0.0012 N N Y N Triborough Bridge & Tunnel Authority New York Sales Tax Revenue Triborough Bridge & Tunnel Authority New York Sales Tax Revenue 3.400000% 88035TB66 N/A US88035TB660 Tender Option Bond Y 2026-10-07 2026-10-07 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 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 3.420000% 88035TBB5 N/A US88035TBB52 Tender Option Bond Y 2026-10-07 2026-10-07 2041-09-01 Y Citibank NA 1.0000 7 N N N 0.0342 13779139.00 13779139.00 0.0007 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 3.420000% 88035TBE9 N/A US88035TBE91 Tender Option Bond Y 2026-10-07 2026-10-07 2053-03-01 Y Citibank NA 1.0000 7 N N N 0.0342 28803869.00 28803869.00 0.0015 N N Y N Conroe Independent School District GO Conroe Independent School District GO 3.400000% 88035TBR0 N/A US88035TBR05 Tender Option Bond Y 2026-10-07 2026-10-07 2047-02-15 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TBX7 N/A US88035TBX72 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 16885000.00 16885000.00 0.0009 N N Y N Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue 3.400000% 88035TCT5 5493003DXX0NRJKSH186 US88035TCT51 Tender Option Bond Y 2026-10-07 2026-10-07 2052-11-15 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TD49 N/A US88035TD492 Tender Option Bond Y 2026-10-07 2026-10-07 2054-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 3750000.00 3750000.00 0.0002 N N Y N Hawaii Airports System Port, Airport & Marina Revenue Hawaii Airports System Port, Airport & Marina Revenue 3.420000% 88035TDX5 N/A US88035TDX54 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 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 3.400000% 88035TE63 N/A US88035TE631 Tender Option Bond Y 2026-10-07 2026-10-07 2054-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035TEA4 N/A US88035TEA43 Tender Option Bond Y 2026-10-07 2026-10-07 2048-06-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0342 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 3.440000% 88035TF47 N/A US88035TF471 Tender Option Bond Y 2026-10-07 2026-10-07 2056-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 8700000.00 8700000.00 0.0005 N N Y N Lamar Consolidated Independent School District GO Lamar Consolidated Independent School District GO 3.400000% 88035TF70 N/A US88035TF703 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.650000% 88035TFE5 N/A US88035TFE55 Tender Option Bond Y 2026-10-01 2026-10-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 7175000.00 7175000.00 0.0004 N N Y N North Carolina Appropriations Revenue (Build NC Programs) North Carolina Appropriations Revenue (Build NC Programs) 3.530000% 88035TGB0 N/A US88035TGB08 Tender Option Bond Y 2026-12-10 2026-12-10 2038-06-01 Y Citibank NA 1.0000 71 Y N N 0.0353 9445000.00 9445000.00 0.0005 N N N Y Machigan Finance Authority Revenue Hospital Bonds Trinity Health Machigan Finance Authority Revenue Hospital Bonds Trinity Health 3.420000% 88035TGG9 N/A US88035TGG94 Tender Option Bond Y 2026-10-07 2026-10-07 2051-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0342 10750000.00 10750000.00 0.0006 N N Y N Washington State Housing Finance Commission Multifamily Revenue Washington State Housing Finance Commission Multifamily Revenue 3.420000% 88035TGR5 N/A US88035TGR59 Tender Option Bond Y 2026-10-07 2026-10-07 2038-08-01 Y Citibank NA 1.0000 7 N N N 0.0342 12757825.00 12757825.00 0.0007 N N Y N Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 3.400000% 88035TJF8 N/A US88035TJF84 Tender Option Bond Y 2026-10-07 2026-10-07 2050-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TK58 549300NSWW1HVXE93T03 US88035TK588 Tender Option Bond Y 2026-10-07 2026-10-07 2056-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.400000% 88035TKK5 N/A US88035TKK50 Tender Option Bond Y 2026-10-07 2026-10-07 2055-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 5150000.00 5150000.00 0.0003 N N Y N Strategic Housing Finance Corporation Travis County TX Multifamily Housing Revenue Strategic Housing Finance Corporation Travis County TX Multifamily Housing Revenue 3.420000% 88035TMB3 N/A US88035TMB34 Tender Option Bond Y 2026-10-07 2026-10-07 2054-02-01 Y Citibank NA 1.0000 7 N N N 0.0342 8342500.00 8342500.00 0.0004 N N Y N Washington St Housing Finance Commission Multifamily Revenue Washington St Housing Finance Commission Multifamily Revenue 3.420000% 88035TME7 N/A US88035TME72 Tender Option Bond Y 2026-10-07 2026-10-07 2032-09-01 Y Citibank NA 1.0000 7 N N N 0.0342 9960509.00 9960509.00 0.0005 N N Y N Frisco Independent School District GO Frisco Independent School District GO 3.400000% 88035TNF3 N/A US88035TNF39 Tender Option Bond Y 2026-10-07 2026-10-07 2037-08-15 Y Citibank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TNJ5 N/A US88035TNJ50 Tender Option Bond Y 2026-10-07 2026-10-07 2039-06-15 Y Citibank NA 1.0000 7 Y N N 0.0340 4255000.00 4255000.00 0.0002 N N Y N Palm Coast FL Utility Water Revenue Palm Coast FL Utility Water Revenue 3.650000% 88035TP38 N/A US88035TP389 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.410000% 88035TP95 N/A US88035TP959 Tender Option Bond Y 2026-10-07 2026-10-07 2046-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 800000.00 800000.00 0.0000 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 3.400000% 88035TQ86 N/A US88035TQ866 Tender Option Bond Y 2026-10-07 2026-10-07 2046-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TQM5 N/A US88035TQM52 Tender Option Bond Y 2026-10-07 2026-10-07 2035-06-15 Y Citibank NA 1.0000 7 Y N N 0.0340 1750000.00 1750000.00 0.0001 N N Y N Cypress-Fairbanks Independent School District GO Cypress-Fairbanks Independent School District GO 3.400000% 88035TQQ6 N/A US88035TQQ66 Tender Option Bond Y 2026-10-07 2026-10-07 2047-02-15 Y Citibank NA 1.0000 7 Y N N 0.0340 4610000.00 4610000.00 0.0002 N N Y N Washington State Housing Finance Commission Multifamily Revenue Washington State Housing Finance Commission Multifamily Revenue 3.420000% 88035TQY9 N/A US88035TQY90 Tender Option Bond Y 2026-10-07 2026-10-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0342 2888258.00 2888258.00 0.0002 N N Y N Ohio State Hospital Revenue Ohio State Hospital Revenue 3.550000% 88035TR69 N/A US88035TR690 Tender Option Bond Y 2026-10-01 2026-11-19 2033-01-15 Y Morgan Stanley Bank NA 1.0000 50 N N N 0.0355 4335000.00 4335000.00 0.0002 N N N Y Kentucky Bond Development Corporation Hospital Revenue Kentucky Bond Development Corporation Hospital Revenue 3.550000% 88035TR93 N/A US88035TR930 Tender Option Bond Y 2026-10-01 2026-11-19 2056-10-01 Y Morgan Stanley Bank NA 1.0000 50 N N N 0.0355 9825000.00 9825000.00 0.0005 N N N Y Ohio Housing Finance Agency Multifamily Revenue Ohio Housing Finance Agency Multifamily Revenue 3.420000% 88035TRB8 N/A US88035TRB88 Tender Option Bond Y 2026-10-07 2026-10-07 2054-09-01 Y Citibank NA 1.0000 7 N N N 0.0342 3105974.00 3105974.00 0.0002 N N Y N Washington State Housing Finance Commission Multifamily Revenue Washington State Housing Finance Commission Multifamily Revenue 3.420000% 88035TRE2 N/A US88035TRE28 Tender Option Bond Y 2026-10-07 2026-10-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0342 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 3.400000% 88035TSZ4 N/A US88035TSZ48 Tender Option Bond Y 2026-10-07 2026-10-07 2055-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 3365000.00 3365000.00 0.0002 N N Y N Washington St Housing Finance Commission Multifamily Revenue Washington St Housing Finance Commission Multifamily Revenue 3.420000% 88035TT34 N/A US88035TT340 Tender Option Bond Y 2026-10-07 2026-10-07 2035-08-01 Y Citibank NA 1.0000 7 N N N 0.0342 2211428.00 2211428.00 0.0001 N N Y N Public Finance Authority Health, Hospital, Nursing Home Revenue Public Finance Authority Health, Hospital, Nursing Home Revenue 3.400000% 88035TTK6 N/A US88035TTK69 Tender Option Bond Y 2026-10-07 2026-10-07 2052-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 5820000.00 5820000.00 0.0003 N N Y N Durham NC Water & Sewer Utility System Water Revenue Durham NC Water & Sewer Utility System Water Revenue 3.400000% 88035TV98 N/A US88035TV981 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 3600000.00 3600000.00 0.0002 N N Y N Utah Housing Corp. Multifamily Revenue TOB Utah Housing Corp. Multifamily Revenue TOB 3.420000% 88035TVA5 N/A US88035TVA59 Tender Option Bond Y 2026-10-07 2026-10-07 2047-07-01 Y Citibank NA 1.0000 7 N N N 0.0342 1237293.00 1237293.00 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 3.400000% 88035TVD9 N/A US88035TVD98 Tender Option Bond Y 2026-10-07 2026-10-07 2066-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 5605000.00 5605000.00 0.0003 N N Y N Orlando, FL GO TOB Orlando, FL GO TOB 3.400000% 88035TVG2 N/A US88035TVG20 Tender Option Bond Y 2026-10-07 2026-10-07 2051-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TVJ6 N/A US88035TVJ68 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-15 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 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 3.400000% 88035TVZ0 N/A US88035TVZ01 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 2100000.00 2100000.00 0.0001 N N Y N Texas Transportation Finance Corp. Highway Revenue TOB Texas Transportation Finance Corp. Highway Revenue TOB 3.400000% 88035TWL0 N/A US88035TWL06 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TWN6 N/A US88035TWN61 Tender Option Bond Y 2026-10-07 2026-10-07 2046-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 800000.00 800000.00 0.0000 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 3.400000% 88035TWW6 N/A US88035TWW60 Tender Option Bond Y 2026-10-07 2026-10-07 2050-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.420000% 88035TWY2 N/A US88035TWY27 Tender Option Bond Y 2026-10-07 2026-10-07 2037-11-01 Y Citibank NA 1.0000 7 N N N 0.0342 3899511.00 3899511.00 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 3.420000% 88035TXB1 N/A US88035TXB15 Tender Option Bond Y 2026-10-07 2026-10-07 2036-05-01 Y Citibank NA 1.0000 7 N N N 0.0342 2731084.00 2731084.00 0.0001 N N Y N Lamar Consolidated Independent School District GO TOB Lamar Consolidated Independent School District GO TOB 3.400000% 88035TXM7 N/A US88035TXM79 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035TZD5 N/A US88035TZD52 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035TZY9 N/A US88035TZY99 Tender Option Bond Y 2026-10-07 2026-10-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 1930000.00 1930000.00 0.0001 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035U2G1 N/A US88035U2G18 Tender Option Bond Y 2026-10-07 2026-10-07 2047-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 810000.00 810000.00 0.0000 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035U2J5 N/A US88035U2J56 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1870000.00 1870000.00 0.0001 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035U2N6 N/A US88035U2N68 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1000000.00 1000000.00 0.0001 N N Y N Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) TOB Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) TOB 3.400000% 88035U2S5 N/A US88035U2S55 Tender Option Bond Y 2026-10-07 2026-10-07 2055-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 7595000.00 7595000.00 0.0004 N N Y N Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) TOB Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) TOB 3.400000% 88035U3F2 N/A US88035U3F26 Tender Option Bond Y 2026-10-07 2026-10-07 2034-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1875000.00 1875000.00 0.0001 N N Y N Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 3.410000% 88035U3W5 N/A US88035U3W58 Tender Option Bond Y 2026-10-07 2026-10-07 2046-12-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 1765000.00 1765000.00 0.0001 N N Y N New York State Dormitory Authority Revenue New York State Dormitory Authority Revenue 3.400000% 88035U4A2 N/A US88035U4A20 Tender Option Bond Y 2026-10-07 2026-10-07 2050-09-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 1500000.00 1500000.00 0.0001 N N Y N San Diego CA Unified School District GO TOB San Diego CA Unified School District GO TOB 3.520000% 88035U4D6 N/A US88035U4D68 Tender Option Bond Y 2026-10-01 2026-12-03 2045-07-01 Y Morgan Stanley Bank NA 1.0000 64 Y N N 0.0352 555000.00 555000.00 0.0000 N N N Y Illinois Housing Development Authority Local or Guaranteed Housing Revenue Illinois Housing Development Authority Local or Guaranteed Housing Revenue 3.400000% 88035U4F1 N/A US88035U4F17 Tender Option Bond Y 2026-10-07 2026-10-07 2044-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N New York City Housing Development Corp. Multifamily Housing Revenue New York City Housing Development Corp. Multifamily Housing Revenue 3.400000% 88035U4L8 N/A US88035U4L84 Tender Option Bond Y 2026-10-07 2026-10-07 2044-11-15 Y Citibank NA 1.0000 7 N N N 0.0325 3875000.00 3875000.00 0.0002 N N Y N Pennsylvania State University College & University Revenue Pennsylvania State University College & University Revenue 3.400000% 88035U4P9 N/A US88035U4P98 Tender Option Bond Y 2026-10-07 2026-10-07 2051-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2005000.00 2005000.00 0.0001 N N Y N Pennsylvania State University College & University Revenue Pennsylvania State University College & University Revenue 3.400000% 88035U4S3 N/A US88035U4S38 Tender Option Bond Y 2026-10-07 2026-10-07 2045-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1440000.00 1440000.00 0.0001 N N Y N Portland OR Water System Water Revenue Portland OR Water System Water Revenue 3.400000% 88035U5B9 N/A US88035U5B93 Tender Option Bond Y 2026-10-07 2026-10-07 2056-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4200000.00 4200000.00 0.0002 N N Y N California GO California GO 3.520000% 88035U5H6 N/A US88035U5H63 Tender Option Bond Y 2026-10-01 2026-12-10 2038-08-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0352 1150000.00 1150000.00 0.0001 N N N Y Jacksonville FL General Fund Revenue Jacksonville FL General Fund Revenue 3.530000% 88035U5L7 N/A US88035U5L75 Tender Option Bond Y 2026-10-01 2026-12-10 2041-10-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 1960000.00 1960000.00 0.0001 N N N Y Weld County School District No. RE-4 GO Weld County School District No. RE-4 GO 3.530000% 88035U5S2 N/A US88035U5S29 Tender Option Bond Y 2026-10-01 2026-12-24 2041-12-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0353 9085000.00 9085000.00 0.0005 N N N Y Miami-Dade County FL Miscellaneous Revenue Miami-Dade County FL Miscellaneous Revenue 3.530000% 88035U6A0 N/A US88035U6A02 Tender Option Bond Y 2026-10-01 2026-12-10 2042-04-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 2635000.00 2635000.00 0.0001 N N N Y New York State Dormitory Authority TOB Revenue New York State Dormitory Authority TOB Revenue 3.400000% 88035U6U6 N/A US88035U6U65 Tender Option Bond Y 2026-10-07 2026-10-07 2052-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N Maine State Housing Authority Local or Guaranteed Housing Revenue Maine State Housing Authority Local or Guaranteed Housing Revenue 3.400000% 88035U6W2 N/A US88035U6W22 Tender Option Bond Y 2026-10-07 2026-10-07 2055-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4140000.00 4140000.00 0.0002 N N Y N Maryland Community Development Administration Local or Guaranteed Housing Revenue Maryland Community Development Administration Local or Guaranteed Housing Revenue 3.400000% 88035U6Y8 N/A US88035U6Y87 Tender Option Bond Y 2026-10-07 2026-10-07 2060-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 8695000.00 8695000.00 0.0005 N N Y N Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue 3.400000% 88035U7H4 N/A US88035U7H46 Tender Option Bond Y 2026-10-07 2026-10-07 2054-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 3695000.00 3695000.00 0.0002 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 3.530000% 88035U7Y7 N/A US88035U7Y78 Tender Option Bond Y 2026-10-01 2026-12-10 2042-01-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 1370000.00 1370000.00 0.0001 N N N Y New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.530000% 88035U8A8 N/A US88035U8A83 Tender Option Bond Y 2026-10-01 2026-12-10 2040-11-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 4925000.00 4925000.00 0.0003 N N N Y Maryland GO Maryland GO 3.530000% 88035U8E0 N/A US88035U8E06 Tender Option Bond Y 2026-10-01 2026-12-10 2040-09-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 9470000.00 9470000.00 0.0005 N N N Y New York State Dormitory Authority TOB Revenue New York State Dormitory Authority TOB Revenue 3.530000% 88035U8G5 N/A US88035U8G53 Tender Option Bond Y 2026-10-01 2026-12-10 2042-03-15 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 5650000.00 5650000.00 0.0003 N N N Y Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue 3.400000% 88035U8J9 N/A US88035U8J92 Tender Option Bond Y 2026-10-07 2026-10-07 2053-01-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 7500000.00 7500000.00 0.0004 N N Y N New York NY GO TOB New York NY GO TOB 3.530000% 88035UA49 N/A US88035UA496 Tender Option Bond Y 2026-10-01 2026-11-12 2041-08-01 Y Morgan Stanley Bank NA 1.0000 43 Y N N 0.0353 2645000.00 2645000.00 0.0001 N N N Y Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 3.400000% 88035UBV8 N/A US88035UBV89 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1785000.00 1785000.00 0.0001 N N Y N Lower Colorado River Authority Intergovernmental Agreement Revenue TOB Lower Colorado River Authority Intergovernmental Agreement Revenue TOB 3.400000% 88035UC39 N/A US88035UC393 Tender Option Bond Y 2026-10-07 2026-10-07 2048-05-15 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 1550000.00 1550000.00 0.0001 N N Y N Atlanta GA Water & Wastewater Water Revenue Atlanta GA Water & Wastewater Water Revenue 3.400000% 88035UCF2 N/A US88035UCF21 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035UCH8 N/A US88035UCH86 Tender Option Bond Y 2026-10-07 2026-10-07 2044-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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) 3.400000% 88035UCS4 N/A US88035UCS42 Tender Option Bond Y 2026-10-07 2026-10-07 2036-05-01 Y Citibank NA 1.0000 7 Y N N 0.0325 4250000.00 4250000.00 0.0002 N N Y N Tender Option Bond Trust Receipts/Certificates Local or Guaranteed Housing Revenue TOB Tender Option Bond Trust Receipts/Certificates Local or Guaranteed Housing Revenue TOB 3.420000% 88035UDE4 N/A US88035UDE47 Tender Option Bond Y 2026-10-07 2026-10-07 2041-12-01 Y Citibank NA 1.0000 7 N N N 0.0342 3720000.00 3720000.00 0.0002 N N Y N Chicago IL Waterworks Water Revenue Chicago IL Waterworks Water Revenue 3.400000% 88035UDK0 N/A US88035UDK07 Tender Option Bond Y 2026-10-07 2026-10-07 2066-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 2250000.00 2250000.00 0.0001 N N Y N Denton TX GO Denton TX GO 3.530000% 88035UE60 N/A US88035UE605 Tender Option Bond Y 2026-10-01 2026-12-03 2037-02-15 Y Morgan Stanley Bank NA 1.0000 64 Y N N 0.0353 4940000.00 4940000.00 0.0003 N N N Y New Haven Unified School District GO TOB New Haven Unified School District GO TOB 3.550000% 88035UEC7 N/A US88035UEC71 Tender Option Bond Y 2026-10-01 2026-12-24 2027-05-21 Y Morgan Stanley Bank NA 1.0000 85 N N N 0.0355 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 3.400000% 88035UEG8 N/A US88035UEG85 Tender Option Bond Y 2026-10-07 2026-10-07 2049-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 3415000.00 3415000.00 0.0002 N N Y N Miami University OH College & University Revenue Miami University OH College & University Revenue 3.400000% 88035UEP8 N/A US88035UEP84 Tender Option Bond Y 2026-10-07 2026-10-07 2051-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 8240000.00 8240000.00 0.0004 N N Y N Texas Water Development Board Water Revenue Texas Water Development Board Water Revenue 3.570000% 88035UEY9 N/A US88035UEY91 Tender Option Bond Y 2026-10-01 2026-11-19 2050-10-15 Y Morgan Stanley Bank NA 1.0000 50 Y N N 0.0357 4960000.00 4960000.00 0.0003 N N N Y Permanent University Fund - University of Texas System College & University Revenue TOB Permanent University Fund - University of Texas System College & University Revenue TOB 3.530000% 88035UF77 N/A US88035UF776 Tender Option Bond Y 2026-10-01 2026-11-12 2040-07-01 Y Morgan Stanley Bank NA 1.0000 43 Y N N 0.0353 795000.00 795000.00 0.0000 N N N N Illinois Finance Authority Water Revenue PUT Illinois Finance Authority Water Revenue PUT 3.400000% 88035UFU6 N/A US88035UFU60 Tender Option Bond Y 2026-10-07 2026-10-07 2054-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3005000.00 3005000.00 0.0002 N N Y N Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB 3.410000% 88035UGJ0 N/A US88035UGJ07 Tender Option Bond Y 2026-10-07 2026-10-07 2050-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 4690000.00 4690000.00 0.0002 N N Y N Washington Suburban Sanitary Commission Water Revenue Washington Suburban Sanitary Commission Water Revenue 3.400000% 88035UGT8 N/A US88035UGT88 Tender Option Bond Y 2026-10-07 2026-10-07 2040-06-01 Y Citibank NA 1.0000 7 Y N N 0.0325 1750000.00 1750000.00 0.0001 N N Y N Colorado Housing & Finance Authority Multifamily Housing Revenue Colorado Housing & Finance Authority Multifamily Housing Revenue 3.420000% 88035UGW1 N/A US88035UGW18 Tender Option Bond Y 2026-10-07 2026-10-07 2055-09-01 Y Citibank NA 1.0000 7 N N N 0.0342 2776812.00 2776812.00 0.0001 N N Y N Dallas TX Housing Finance Corp. Multifamily Housing Revenue Dallas TX Housing Finance Corp. Multifamily Housing Revenue 3.420000% 88035UGZ4 N/A US88035UGZ49 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-01 Y Citibank NA 1.0000 7 N N N 0.0342 2140000.00 2140000.00 0.0001 N N Y N Miami-Dade County FL (Public Health Trust Program) GO TOB Miami-Dade County FL (Public Health Trust Program) GO TOB 3.400000% 88035UH91 N/A US88035UH913 Tender Option Bond Y 2026-10-07 2026-10-07 2053-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2085000.00 2085000.00 0.0001 N N Y N Austin TX Hotel Occupancy Tax Revenue Austin TX Hotel Occupancy Tax Revenue 3.420000% 88035UHC4 N/A US88035UHC45 Tender Option Bond Y 2026-10-07 2026-10-07 2053-06-01 Y Citibank NA 1.0000 7 N N N 0.0342 3307796.00 3307796.00 0.0002 N N Y N Omni Redevelopment District Community Redevelopment Agency Florida Redevelopment Revenue Omni Redevelopment District Community Redevelopment Agency Florida Redevelopment Revenue 3.550000% 88035UHQ3 N/A US88035UHQ31 Tender Option Bond Y 2026-10-01 2026-11-19 2041-06-01 Y Morgan Stanley Bank NA 1.0000 50 N N N 0.0355 9575000.00 9575000.00 0.0005 N N N Y Harris County Hospital District GO Harris County Hospital District GO 3.400000% 88035UJU2 N/A US88035UJU25 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5735000.00 5735000.00 0.0003 N N Y N Miami Dade County Florida Special Obligation Revenue TOB Miami Dade County Florida Special Obligation Revenue TOB 3.400000% 88035UK55 N/A US88035UK552 Tender Option Bond Y 2026-10-07 2026-10-07 2054-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4265000.00 4265000.00 0.0002 N N Y N Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB 3.400000% 88035UKD8 N/A US88035UKD80 Tender Option Bond Y 2026-10-07 2026-10-07 2054-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N Harris County Hospital District GO Harris County Hospital District GO 3.400000% 88035UKS5 N/A US88035UKS59 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3870000.00 3870000.00 0.0002 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035UL39 N/A US88035UL394 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 935000.00 935000.00 0.0000 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB 3.400000% 88035UL88 N/A US88035UL881 Tender Option Bond Y 2026-10-07 2026-10-07 2056-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 1850000.00 1850000.00 0.0001 N N Y N New York NY City Housing Development Corp. Multifamily Housing Revenue New York NY City Housing Development Corp. Multifamily Housing Revenue 3.400000% 88035ULE5 N/A US88035ULE54 Tender Option Bond Y 2026-10-07 2026-10-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2345000.00 2345000.00 0.0001 N N Y N Miami-Dade County FL Aviation Port, Airport & Marina Revenue TOB Miami-Dade County FL Aviation Port, Airport & Marina Revenue TOB 3.550000% 88035ULW5 N/A US88035ULW52 Tender Option Bond Y 2026-10-01 2026-12-24 2036-10-01 Y Morgan Stanley Bank NA 1.0000 85 N N N 0.0355 7600000.00 7600000.00 0.0004 N N N Y New York State Housing Finance Agency Revenue New York State Housing Finance Agency Revenue 3.550000% 88035ULZ8 N/A US88035ULZ83 Tender Option Bond Y 2026-10-01 2026-12-24 2066-05-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0355 2900000.00 2900000.00 0.0002 N N N Y Maryland State Transportation Authority Highway Revenue TOB Maryland State Transportation Authority Highway Revenue TOB 3.550000% 88035UM87 N/A US88035UM871 Tender Option Bond Y 2026-10-01 2026-11-19 2040-06-01 Y Morgan Stanley Bank NA 1.0000 50 N N N 0.0355 10320000.00 10320000.00 0.0005 N N N Y Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) 3.400000% 88035UMG9 N/A US88035UMG93 Tender Option Bond Y 2026-10-07 2026-10-07 2065-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 3240000.00 3240000.00 0.0002 N N Y N Harris County TX Housing Finance Corp. Multifamily Local or Guaranteed Housing Revenue TOB Harris County TX Housing Finance Corp. Multifamily Local or Guaranteed Housing Revenue TOB 3.420000% 88035UNB9 N/A US88035UNB97 Tender Option Bond Y 2026-10-07 2026-10-07 2057-03-01 Y Citibank NA 1.0000 7 N N N 0.0342 4656453.00 4656453.00 0.0002 N N Y N Washington State Housing Finance Commission Multifamily Local or Guaranteed Housing Revenue TOB Washington State Housing Finance Commission Multifamily Local or Guaranteed Housing Revenue TOB 3.420000% 88035UNE3 N/A US88035UNE37 Tender Option Bond Y 2026-10-07 2026-10-07 2037-08-01 Y Citibank NA 1.0000 7 N N N 0.0342 2660997.00 2660997.00 0.0001 N N Y N Ohio Higher Educational Facility Commission College & University Revenue TOB Ohio Higher Educational Facility Commission College & University Revenue TOB 3.420000% 88035UNL7 N/A US88035UNL79 Tender Option Bond Y 2026-10-07 2026-10-07 2054-09-01 Y Citibank NA 1.0000 7 N N N 0.0342 3750000.00 3750000.00 0.0002 N N Y N Gerald R Ford International Airport Authority Port, Airport & Marina Revenue TOB Gerald R Ford International Airport Authority Port, Airport & Marina Revenue TOB 3.430000% 88035UPB7 N/A US88035UPB79 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 4400000.00 4400000.00 0.0002 N N Y N University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue TOB University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue TOB 3.400000% 88035UPF8 N/A US88035UPF83 Tender Option Bond Y 2026-10-07 2026-10-07 2051-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4230000.00 4230000.00 0.0002 N N Y N Cuyahoga County OH Capital Facilities GO TOB Cuyahoga County OH Capital Facilities GO TOB 3.400000% 88035UPQ4 N/A US88035UPQ49 Tender Option Bond Y 2026-10-07 2026-10-07 2064-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 8550000.00 8550000.00 0.0005 N N Y N University Nebraska Facilities Corp. Revenue TOB University Nebraska Facilities Corp. Revenue TOB 3.550000% 88035UPZ4 N/A US88035UPZ48 Tender Option Bond Y 2026-10-01 2026-12-24 2027-06-30 Y Morgan Stanley Bank NA 1.0000 85 N N N 0.0355 33400000.00 33400000.00 0.0018 N N N Y Texas Transportation Finance Corp. Highway Revenue TOB Texas Transportation Finance Corp. Highway Revenue TOB 3.400000% 88035UQ75 N/A US88035UQ757 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3800000.00 3800000.00 0.0002 N N Y N New York City Housing Development Corp. Multifamily Housing Revenue TOB New York City Housing Development Corp. Multifamily Housing Revenue TOB 3.400000% 88035UQ91 N/A US88035UQ914 Tender Option Bond Y 2026-10-07 2026-10-07 2055-11-01 Y Citibank NA 1.0000 7 Y N N 0.0325 4250000.00 4250000.00 0.0002 N N Y N New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue TOB New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue TOB 3.400000% 88035UQG5 N/A US88035UQG57 Tender Option Bond Y 2026-10-07 2026-10-07 2051-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 8565000.00 8565000.00 0.0005 N N Y N Florida GO TOB Florida GO TOB 3.400000% 88035UQK6 N/A US88035UQK69 Tender Option Bond Y 2026-10-07 2026-10-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0325 3208000.00 3208000.00 0.0002 N N Y N Cuyahoga County OH Capital Facilities GO TOB Cuyahoga County OH Capital Facilities GO TOB 3.400000% 88035UQZ3 N/A US88035UQZ39 Tender Option Bond Y 2026-10-07 2026-10-07 2034-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue TOB Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue TOB 3.400000% 88035URG4 N/A US88035URG49 Tender Option Bond Y 2026-10-07 2026-10-07 2040-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2430000.00 2430000.00 0.0001 N N Y N Austin TX Electric Utility Electric Power & Light Revenue TOB Austin TX Electric Utility Electric Power & Light Revenue TOB 3.400000% 88035URK5 N/A US88035URK50 Tender Option Bond Y 2026-10-07 2026-10-07 2055-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2665000.00 2665000.00 0.0001 N N Y N Maine State Housing Authority Local or Guaranteed Housing Revenue TOB Maine State Housing Authority Local or Guaranteed Housing Revenue TOB 3.400000% 88035URM1 N/A US88035URM17 Tender Option Bond Y 2026-10-07 2026-10-07 2046-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Cuyahoga County OH Capital Facilities GO TOB Cuyahoga County OH Capital Facilities GO TOB 3.400000% 88035URQ2 N/A US88035URQ21 Tender Option Bond Y 2026-10-07 2026-10-07 2064-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4535000.00 4535000.00 0.0002 N N Y N Florida GO TOB Florida GO TOB 3.400000% 88035URT6 N/A US88035URT69 Tender Option Bond Y 2026-10-07 2026-10-07 2038-06-01 Y Citibank NA 1.0000 7 Y N N 0.0325 2220000.00 2220000.00 0.0001 N N Y N Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) TOB Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) TOB 3.400000% 88035US65 N/A US88035US654 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 6730000.00 6730000.00 0.0004 N N Y N Columbus Franklin County OH Finance Authority Public Infrastructure Revenue TOB Columbus Franklin County OH Finance Authority Public Infrastructure Revenue TOB 3.550000% 88035UTB3 N/A US88035UTB34 Tender Option Bond Y 2026-10-01 2026-12-24 2031-12-30 Y Morgan Stanley Bank NA 1.0000 85 N N N 0.0355 6730000.00 6730000.00 0.0004 N N N Y Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 3.630000% 88035UTE7 549300JZVUPNWP77SP29 US88035UTE72 Tender Option Bond Y 2026-10-01 2026-10-01 2050-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 1100000.00 1100000.00 0.0001 N N Y N San Antonio TX Airport System Airport Port, Airport & Marina Revenue TOB San Antonio TX Airport System Airport Port, Airport & Marina Revenue TOB 3.550000% 88035UUF2 N/A US88035UUF29 Tender Option Bond Y 2026-10-01 2026-11-19 2037-07-01 Y Morgan Stanley Bank NA 1.0000 50 N N N 0.0355 10015000.00 10015000.00 0.0005 N N N Y University of Oregon College & University Revenue TOB University of Oregon College & University Revenue TOB 3.400000% 88035UUL9 N/A US88035UUL96 Tender Option Bond Y 2026-10-07 2026-10-07 2050-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 8800000.00 8800000.00 0.0005 N N Y N Massachusetts Port Authority Port, Airport & Marina Revenue TOB Massachusetts Port Authority Port, Airport & Marina Revenue TOB 3.390000% 88035UUQ8 N/A US88035UUQ83 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0339 940000.00 940000.00 0.0000 N N Y N District of Columbia Income Tax Revenue TOB District of Columbia Income Tax Revenue TOB 3.530000% 88035UUU9 N/A US88035UUU95 Tender Option Bond Y 2026-10-01 2026-12-24 2043-06-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0353 2995000.00 2995000.00 0.0002 N N N Y Utah Housing Corp. Multifamily Mortgage Revenue TOB Utah Housing Corp. Multifamily Mortgage Revenue TOB 3.420000% 88035UVA2 N/A US88035UVA23 Tender Option Bond Y 2026-10-07 2026-10-07 2055-01-01 Y Citibank NA 1.0000 7 N N N 0.0342 6270000.00 6270000.00 0.0003 N N Y N Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) TOB Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) TOB 3.420000% 88035UVD6 N/A US88035UVD61 Tender Option Bond Y 2026-10-07 2026-10-07 2045-09-01 Y Citibank NA 1.0000 7 N N N 0.0342 2874570.00 2874570.00 0.0002 N N Y N New York State Housing Finance Agency Income Tax Revenue TOB New York State Housing Finance Agency Income Tax Revenue TOB 3.550000% 88035UVG9 N/A US88035UVG92 Tender Option Bond Y 2026-10-01 2026-12-24 2036-09-15 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0355 1640000.00 1640000.00 0.0001 N N N Y Magnolia TX Independent School District GO TOB Magnolia TX Independent School District GO TOB 3.410000% 88035UVJ3 N/A US88035UVJ32 Tender Option Bond Y 2026-10-07 2026-10-07 2055-08-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 1725000.00 1725000.00 0.0001 N N Y N Auburn AL GO TOB Auburn AL GO TOB 3.400000% 88035UVL8 N/A US88035UVL87 Tender Option Bond Y 2026-10-07 2026-10-07 2056-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4065000.00 4065000.00 0.0002 N N Y N New York Transitional Finance Authority Revenue TOB New York Transitional Finance Authority Revenue TOB 3.400000% 88035UVN4 N/A US88035UVN44 Tender Option Bond Y 2026-10-07 2026-10-07 2054-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 3200000.00 3200000.00 0.0002 N N Y N Oklahoma Turnpike Authority Revenue TOB Oklahoma Turnpike Authority Revenue TOB 3.650000% 88035UVQ7 N/A US88035UVQ74 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 1100000.00 1100000.00 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 3.400000% 88035UW29 N/A US88035UW292 Tender Option Bond Y 2026-10-07 2026-10-07 2053-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3935000.00 3935000.00 0.0002 N N Y N Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) TOB Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) TOB 3.550000% 88035UWH6 N/A US88035UWH66 Tender Option Bond Y 2026-10-01 2026-11-05 2036-12-01 Y Citibank NA 1.0000 36 Y N N 0.0340 10010000.00 10010000.00 0.0005 N N N Y Board of Regents of the University of Texas System College & University Revenue TOB Board of Regents of the University of Texas System College & University Revenue TOB 3.520000% 88035UWN3 N/A US88035UWN35 Tender Option Bond Y 2026-10-01 2026-11-05 2049-08-15 Y Citibank NA 1.0000 36 Y N N 0.0352 1900000.00 1900000.00 0.0001 N N N Y King County School District No. 210 Federal Way GO TOB King County School District No. 210 Federal Way GO TOB 3.520000% 88035UWQ6 N/A US88035UWQ65 Tender Option Bond Y 2026-10-01 2026-11-05 2038-12-01 Y Citibank NA 1.0000 36 Y N N 0.0352 2625000.00 2625000.00 0.0001 N N N Y Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.540000% 88035UX93 N/A US88035UX936 Tender Option Bond Y 2026-10-01 2026-12-03 2041-05-15 Y Morgan Stanley Bank NA 1.0000 64 Y N N 0.0354 9855000.00 9855000.00 0.0005 N N N Y Birdville TX Independent School District GO TOB Birdville TX Independent School District GO TOB 3.530000% 88035UXA0 N/A US88035UXA05 Tender Option Bond Y 2026-10-01 2026-11-19 2043-02-15 Y Morgan Stanley Bank NA 1.0000 50 Y N N 0.0353 1885000.00 1885000.00 0.0001 N N N Y Bay Area Toll Authority Highway Revenue TOB Bay Area Toll Authority Highway Revenue TOB 3.520000% 88035UXL6 N/A US88035UXL69 Tender Option Bond Y 2026-10-01 2026-11-12 2042-04-01 Y Morgan Stanley Bank NA 1.0000 43 Y N N 0.0352 1195000.00 1195000.00 0.0001 N N N Y Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 3.520000% 88035UXP7 N/A US88035UXP73 Tender Option Bond Y 2026-10-01 2026-12-24 2034-11-15 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0352 1900000.00 1900000.00 0.0001 N N N Y Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB 3.530000% 88035UXS1 N/A US88035UXS13 Tender Option Bond Y 2026-10-01 2026-11-19 2036-11-15 Y Morgan Stanley Bank NA 1.0000 50 N N N 0.0353 3325000.00 3325000.00 0.0002 N N N Y Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB 3.400000% 88035UXX0 N/A US88035UXX08 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0340 2665000.00 2665000.00 0.0001 N N Y N Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 3.530000% 88035UYF8 N/A US88035UYF82 Tender Option Bond Y 2026-10-01 2026-11-19 2036-11-15 Y Morgan Stanley Bank NA 1.0000 50 Y N N 0.0353 3010000.00 3010000.00 0.0002 N N N Y Harris-Waller Counties Municipal Utility District No. 4 GO Harris-Waller Counties Municipal Utility District No. 4 GO 3.400000% 88035UYL5 N/A US88035UYL50 Tender Option Bond Y 2026-10-07 2026-10-07 2052-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 2255000.00 2255000.00 0.0001 N N Y N Regional Transportation District Sales Tax Revenue (Fastracks Project) TOB Regional Transportation District Sales Tax Revenue (Fastracks Project) TOB 3.520000% 88035UYP6 N/A US88035UYP64 Tender Option Bond Y 2026-10-01 2026-11-05 2031-11-01 Y Citibank NA 1.0000 36 Y N N 0.0352 5835000.00 5835000.00 0.0003 N N N Y Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) TOB Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) TOB 3.530000% 88035UYS0 N/A US88035UYS04 Tender Option Bond Y 2026-10-01 2026-11-12 2036-04-01 Y Morgan Stanley Bank NA 1.0000 43 Y N N 0.0353 1795000.00 1795000.00 0.0001 N N N Y University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue TOB University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue TOB 3.530000% 88035UYU5 N/A US88035UYU59 Tender Option Bond Y 2026-10-01 2026-11-12 2036-02-15 Y Morgan Stanley Bank NA 1.0000 43 Y N N 0.0353 1640000.00 1640000.00 0.0001 N N N Y Tampa Bay Water Revenue TOB Tampa Bay Water Revenue TOB 3.530000% 88035UYY7 N/A US88035UYY71 Tender Option Bond Y 2026-10-01 2026-11-19 2040-10-01 Y Morgan Stanley Bank NA 1.0000 50 Y N N 0.0353 2215000.00 2215000.00 0.0001 N N N Y Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.540000% 88035UZ34 N/A US88035UZ345 Tender Option Bond Y 2026-10-01 2026-12-03 2041-05-15 Y Morgan Stanley Bank NA 1.0000 64 Y N N 0.0354 10195000.00 10195000.00 0.0005 N N N Y San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT TOB San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT TOB 3.530000% 88035UZB6 N/A US88035UZB69 Tender Option Bond Y 2026-10-01 2026-11-19 2039-02-01 Y Morgan Stanley Bank NA 1.0000 50 Y N N 0.0353 2375000.00 2375000.00 0.0001 N N N Y New York City Housing Development Corp. Multifamily Housing Revenue TOB New York City Housing Development Corp. Multifamily Housing Revenue TOB 3.400000% 88035UZG5 N/A US88035UZG56 Tender Option Bond Y 2026-10-07 2026-10-07 2052-11-01 Y Citibank NA 1.0000 7 Y N N 0.0325 4790000.00 4790000.00 0.0003 N N Y N Tampa Bay Water Revenue TOB Tampa Bay Water Revenue TOB 3.400000% 88035UZU4 N/A US88035UZU41 Tender Option Bond Y 2026-10-07 2026-10-07 2034-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Virginia Polytechnic Institute & State University College & University Revenue TOB Virginia Polytechnic Institute & State University College & University Revenue TOB 3.400000% 88035UZW0 N/A US88035UZW07 Tender Option Bond Y 2026-10-07 2026-10-07 2056-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 5370000.00 5370000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.400000% 88035VAM7 N/A US88035VAM72 Tender Option Bond Y 2026-10-07 2026-10-07 2032-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N San Antonio TX Independent School District GO San Antonio TX Independent School District GO 3.400000% 88035VAU9 N/A US88035VAU98 Tender Option Bond Y 2026-10-07 2026-10-07 2045-02-15 Y Citibank NA 1.0000 7 Y N N 0.0325 3400000.00 3400000.00 0.0002 N N Y N Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J GO Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J GO 3.530000% 88035VBE4 N/A US88035VBE48 Tender Option Bond Y 2026-10-01 2026-12-17 2039-12-15 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 4390000.00 4390000.00 0.0002 N N N Y California Statewide Communities Development Authority Multifamily Housing Revenue California Statewide Communities Development Authority Multifamily Housing Revenue 3.520000% 88035VBJ3 N/A US88035VBJ35 Tender Option Bond Y 2026-10-01 2026-12-10 2036-09-01 Y Citibank NA 1.0000 71 Y N N 0.0352 7125000.00 7125000.00 0.0004 N N N Y Victory Street Public Facility Corp. Local or Guaranteed Housing Revenue PUT Victory Street Public Facility Corp. Local or Guaranteed Housing Revenue PUT 3.420000% 88035VBL8 N/A US88035VBL80 Tender Option Bond Y 2026-10-07 2026-10-07 2037-11-01 Y Citibank NA 1.0000 7 N N N 0.0342 3220000.00 3220000.00 0.0002 N N Y N New Jersey Housing & Mortgage Finance Agency Multifamily Conduit Revenue New Jersey Housing & Mortgage Finance Agency Multifamily Conduit Revenue 3.420000% 88035VBP9 N/A US88035VBP94 Tender Option Bond Y 2026-10-07 2026-10-07 2037-12-01 Y Citibank NA 1.0000 7 N N N 0.0342 3980000.00 3980000.00 0.0002 N N Y N Los Angeles CA Affordable Housing Solutions Consortium California Sales Tax Revenue Los Angeles CA Affordable Housing Solutions Consortium California Sales Tax Revenue 3.420000% 88035VBS3 N/A US88035VBS34 Tender Option Bond Y 2026-10-07 2026-10-07 2051-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0342 3370000.00 3370000.00 0.0002 N N Y N Boulder Valley School District No. Re-2 Boulder GO Boulder Valley School District No. Re-2 Boulder GO 3.530000% 88035VBY0 N/A US88035VBY02 Tender Option Bond Y 2026-10-01 2026-12-17 2041-12-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 3225000.00 3225000.00 0.0002 N N N Y Metropolitan Council GO Metropolitan Council GO 3.530000% 88035VCA1 N/A US88035VCA17 Tender Option Bond Y 2026-10-01 2026-12-17 2041-03-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 3435000.00 3435000.00 0.0002 N N N Y University of Michigan College & University Revenue University of Michigan College & University Revenue 3.530000% 88035VCC7 N/A US88035VCC72 Tender Option Bond Y 2026-10-01 2026-12-17 2042-04-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 4430000.00 4430000.00 0.0002 N N N Y New Jersey Housing & Mortgage Finance Agency Multifamily Conduit Revenue New Jersey Housing & Mortgage Finance Agency Multifamily Conduit Revenue 3.420000% 88035VCQ6 N/A US88035VCQ68 Tender Option Bond Y 2026-10-07 2026-10-07 2037-01-01 Y Citibank NA 1.0000 7 N N N 0.0342 4195000.00 4195000.00 0.0002 N N Y N Ohio GO Ohio GO 3.530000% 88035VDC6 N/A US88035VDC63 Tender Option Bond Y 2026-10-01 2026-12-10 2042-03-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 2160000.00 2160000.00 0.0001 N N N Y James City County Economic Development Authority Lease (Appropriation) Revenue James City County Economic Development Authority Lease (Appropriation) Revenue 3.530000% 88035VDE2 N/A US88035VDE20 Tender Option Bond Y 2026-10-01 2026-12-10 2038-07-15 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 3325000.00 3325000.00 0.0002 N N N Y Minnesota GO Minnesota GO 3.530000% 88035VDT9 N/A US88035VDT98 Tender Option Bond Y 2026-10-01 2026-12-24 2041-08-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0353 7710000.00 7710000.00 0.0004 N N N Y Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue 3.530000% 88035VDW2 N/A US88035VDW28 Tender Option Bond Y 2026-10-01 2026-12-17 2040-10-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 4240000.00 4240000.00 0.0002 N N N Y Ohio GO Ohio GO 3.530000% 88035VDY8 N/A US88035VDY83 Tender Option Bond Y 2026-10-01 2026-12-17 2040-09-15 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 3540000.00 3540000.00 0.0002 N N N Y Alabama Toll Road Bridge & Tunnel Authority Highway Revenue Alabama Toll Road Bridge & Tunnel Authority Highway Revenue 3.400000% 88035VEB7 N/A US88035VEB71 Tender Option Bond Y 2026-10-07 2026-10-07 2061-01-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 2220000.00 2220000.00 0.0001 N N Y N Alabama Toll Road Bridge And Tunnel Authority Revenue Alabama Toll Road Bridge And Tunnel Authority Revenue 3.400000% 88035VEE1 N/A US88035VEE11 Tender Option Bond Y 2026-10-07 2026-10-07 2051-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2605000.00 2605000.00 0.0001 N N Y N Alabama Toll Road Bridge & Tunnel Authority Highway Revenue Alabama Toll Road Bridge & Tunnel Authority Highway Revenue 3.400000% 88035VEN1 N/A US88035VEN10 Tender Option Bond Y 2026-10-07 2026-10-07 2066-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 8810000.00 8810000.00 0.0005 N N Y N Connecticut Special Tax Fuel Sales Tax Revenue Connecticut Special Tax Fuel Sales Tax Revenue 3.530000% 88035VET8 N/A US88035VET89 Tender Option Bond Y 2026-10-01 2026-12-17 2042-07-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 3755000.00 3755000.00 0.0002 N N N Y Kansas Development Finance Authority Water Revenue Kansas Development Finance Authority Water Revenue 3.530000% 88035VFF7 N/A US88035VFF76 Tender Option Bond Y 2026-10-01 2026-12-17 2043-05-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 6565000.00 6565000.00 0.0003 N N N Y Hamilton County OH Sales Tax Revenue Hamilton County OH Sales Tax Revenue 3.530000% 88035VFH3 N/A US88035VFH33 Tender Option Bond Y 2026-10-01 2026-12-17 2038-12-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 6295000.00 6295000.00 0.0003 N N N Y Nevada GO Nevada GO 3.530000% 88035VFK6 N/A US88035VFK61 Tender Option Bond Y 2026-10-01 2026-12-17 2041-05-01 Y Morgan Stanley Bank NA 1.0000 78 Y N N 0.0353 3815000.00 3815000.00 0.0002 N N N Y Chicago O'Hare International Airport Port, Airport & Marina Revenue Chicago O'Hare International Airport Port, Airport & Marina Revenue 3.410000% 88035VFS9 N/A US88035VFS97 Tender Option Bond Y 2026-10-07 2026-10-07 2059-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0341 7875000.00 7875000.00 0.0004 N N Y N JEA Water & Sewer System Water Revenue JEA Water & Sewer System Water Revenue 3.650000% 88035VGB5 N/A US88035VGB53 Tender Option Bond Y 2026-10-01 2026-10-01 2033-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 1665000.00 1665000.00 0.0001 N N Y N Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.650000% 88035VGD1 N/A US88035VGD10 Tender Option Bond Y 2026-10-01 2026-10-01 2032-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 5000000.00 5000000.00 0.0003 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 3.630000% 88035VGF6 N/A US88035VGF67 Tender Option Bond Y 2026-10-01 2026-10-01 2053-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0363 750000.00 750000.00 0.0000 N N Y N Metropolitan Water Reclamation District of Greater Chicago GO Metropolitan Water Reclamation District of Greater Chicago GO 3.530000% 88035VGH2 N/A US88035VGH24 Tender Option Bond Y 2026-10-01 2026-12-24 2043-12-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0353 6510000.00 6510000.00 0.0003 N N N Y Cuyahoga County OH GO Cuyahoga County OH GO 3.530000% 88035VGK5 N/A US88035VGK52 Tender Option Bond Y 2026-10-01 2026-12-24 2042-12-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0353 7455000.00 7455000.00 0.0004 N N N Y Washington GO Washington GO 3.530000% 88035VGQ2 N/A US88035VGQ23 Tender Option Bond Y 2026-10-01 2026-12-24 2040-08-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0353 6200000.00 6200000.00 0.0003 N N N Y New York State Dormitory Authority Sales Tax TOB Revenue New York State Dormitory Authority Sales Tax TOB Revenue 3.400000% 88035VHW8 N/A US88035VHW81 Tender Option Bond Y 2026-10-07 2026-10-07 2045-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2220000.00 2220000.00 0.0001 N N Y N Miami-Dade County FL Water & Sewer System Water Revenue Miami-Dade County FL Water & Sewer System Water Revenue 3.400000% 88035VQB4 N/A US88035VQB44 Tender Option Bond Y 2026-10-07 2026-10-07 2055-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 12505000.00 12505000.00 0.0007 N N Y N Omaha Public Power District Nebraska TOB Revenue Omaha Public Power District Nebraska TOB Revenue 3.400000% 88035VQF5 N/A US88035VQF57 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035VQK4 N/A US88035VQK43 Tender Option Bond Y 2026-10-07 2026-10-07 2056-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 1330000.00 1330000.00 0.0001 N N Y N New York State Dormitory Authority Sales Tax Revenue New York State Dormitory Authority Sales Tax Revenue 3.400000% 88035VQX6 N/A US88035VQX63 Tender Option Bond Y 2026-10-07 2026-10-07 2051-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1530000.00 1530000.00 0.0001 N N Y N Atlanta GA Department of Aviation Port, Airport & Marina Revenue Atlanta GA Department of Aviation Port, Airport & Marina Revenue 3.420000% 88035VQZ1 N/A US88035VQZ12 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 7500000.00 7500000.00 0.0004 N N Y N New York NY GO New York NY GO 3.400000% 88035VRB3 N/A US88035VRB35 Tender Option Bond Y 2026-10-07 2026-10-07 2034-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 560000.00 560000.00 0.0000 N N Y N Omaha Public Power District Nebraska TOB Revenue Omaha Public Power District Nebraska TOB Revenue 3.400000% 88035VRD9 N/A US88035VRD90 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 3750000.00 3750000.00 0.0002 N N Y N Seguin TX GO Seguin TX GO 3.400000% 88035VRH0 N/A US88035VRH05 Tender Option Bond Y 2026-10-07 2026-10-07 2059-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 6000000.00 6000000.00 0.0003 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.400000% 88035VRK3 N/A US88035VRK34 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2420000.00 2420000.00 0.0001 N N Y N Portland OR Water System Water Revenue Portland OR Water System Water Revenue 3.400000% 88035VRP2 N/A US88035VRP21 Tender Option Bond Y 2026-10-07 2026-10-07 2059-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0001 N N Y N New York NY GO New York NY GO 3.400000% 88035VRW7 N/A US88035VRW71 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0001 N N Y N New Jersey Transportation Trust Fund Authority Transit Intergovernmental Agreement Revenue New Jersey Transportation Trust Fund Authority Transit Intergovernmental Agreement Revenue 3.550000% 88035VSL0 N/A US88035VSL08 Tender Option Bond Y 2026-10-01 2026-12-31 2039-06-15 Y Morgan Stanley Bank NA 1.0000 92 N N N 0.0355 16385000.00 16385000.00 0.0009 N N N Y New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.400000% 88035VSV8 N/A US88035VSV89 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2900000.00 2900000.00 0.0002 N N Y N Omaha Public Power District Electric Power & Light Revenue Omaha Public Power District Electric Power & Light Revenue 3.400000% 88035VTG0 N/A US88035VTG04 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4725000.00 4725000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035VTJ4 N/A US88035VTJ43 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 1330000.00 1330000.00 0.0001 N N Y N Hawaii Airports System Port, Airport & Marina Revenue Hawaii Airports System Port, Airport & Marina Revenue 3.430000% 88035VTU9 N/A US88035VTU97 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0343 12000000.00 12000000.00 0.0006 N N Y N Omaha Public Power District Electric Power & Light Revenue Omaha Public Power District Electric Power & Light Revenue 3.400000% 88035VVC6 N/A US88035VVC61 Tender Option Bond Y 2026-10-07 2026-10-07 2054-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0004 N N Y N Colorado Springs CO Utilities System Multiple Utility Revenue Colorado Springs CO Utilities System Multiple Utility Revenue 3.410000% 88035VVP7 N/A US88035VVP74 Tender Option Bond Y 2026-10-07 2026-10-07 2055-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0341 7500000.00 7500000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035VVZ5 N/A US88035VVZ56 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 1465000.00 1465000.00 0.0001 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 0.0353 9992279.00 9992279.00 0.0005 N N N N Texas State University System Texas State University System 2.700000% 88271DDB1 N/A US88271DDB10 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0360 14493494.23 14493494.23 0.0008 N N N N State of Texas State of Texas 4.040000% 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0404 11940000.00 11940000.00 0.0006 N N Y N State of Texas State of Texas 4.200000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-12-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0420 22580000.00 22580000.00 0.0012 N N Y N State of Texas State of Texas 4.050000% 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-12-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0405 4500000.00 4500000.00 0.0002 N N Y N State of Texas State of Texas 4.050000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0405 2100000.00 2100000.00 0.0001 N N Y N State of Texas State of Texas 4.050000% 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-12-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0405 10130000.00 10130000.00 0.0005 N N Y N State of Texas State of Texas 4.050000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0405 1385000.00 1385000.00 0.0001 N N Y N State of Texas State of Texas 3.900000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0390 10320000.00 10320000.00 0.0005 N N Y N State of Texas State of Texas 3.900000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0390 34150000.00 34150000.00 0.0018 N N Y N State of Texas State of Texas 4.200000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0420 43865000.00 43865000.00 0.0023 N N Y N State of Texas State of Texas 4.200000% 882724E94 549300X9CH74QB747L76 US882724E940 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0420 198100000.00 198100000.00 0.0105 N N Y N State of Texas State of Texas 4.200000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0420 123040000.00 123040000.00 0.0065 N N Y N State of Texas State of Texas 4.200000% 882724HG5 549300X9CH74QB747L76 US882724HG50 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-06-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0420 16010000.00 16010000.00 0.0008 N N Y N State of Texas State of Texas 4.190000% 882724HN0 549300X9CH74QB747L76 US882724HN02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-12-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0419 16245000.00 16245000.00 0.0009 N N Y N State of Texas State of Texas 3.900000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0390 29500000.00 29500000.00 0.0016 N N Y N State of Texas State of Texas 3.900000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0390 49385000.00 49385000.00 0.0026 N N Y N State of Texas State of Texas 4.200000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y N N 0.0420 39675000.00 39675000.00 0.0021 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 0.0349 3025200.51 3025200.51 0.0002 N N N N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.950000% 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-11-15 N N N 0.0395 57685000.00 57685000.00 0.0030 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.390000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2026-10-07 2026-10-07 2046-11-15 Y Citibank NA 1.0000 7 Y N N 0.0339 144470000.00 144470000.00 0.0076 N N Y N University of Colorado Hospital Authority University of Colorado Hospital Authority 3.450000% 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-11-15 N N N 0.0345 40000000.00 40000000.00 0.0021 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.450000% 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-08-01 Y University of Texas Investment Management Co/The 1.0000 7 Y N N 0.0345 17250000.00 17250000.00 0.0009 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.420000% 91514APK5 TEHUYFNKZR6XVWLGEU86 US91514APK50 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-08-01 N N N 0.0342 59515000.00 59515000.00 0.0031 N N Y 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 0.0350 24995515.00 24995515.00 0.0013 N N Y N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.630000% 91514CVK4 TEHUYFNKZR6XVWLGEU86 US91514CVK43 Non-Financial Company Commercial Paper Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0353 24957705.00 24957705.00 0.0013 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.650000% 91514CVR9 TEHUYFNKZR6XVWLGEU86 US91514CVR95 Non-Financial Company Commercial Paper Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0355 24930285.00 24930285.00 0.0013 N N N N Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System 2.650000% 91514CVT5 TEHUYFNKZR6XVWLGEU86 US91514CVT51 Non-Financial Company Commercial Paper Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0350 12467711.25 12467711.25 0.0007 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.670000% 91514UCA7 TEHUYFNKZR6XVWLGEU86 US91514UCA79 Non-Financial Company Commercial Paper Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0352 24931515.00 24931515.00 0.0013 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.890000% 91514UCJ8 TEHUYFNKZR6XVWLGEU86 US91514UCJ88 Non-Financial Company Commercial Paper Y 2027-03-10 2027-03-10 2027-03-10 N N N 0.0364 24918132.50 24918132.50 0.0013 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.890000% 91514UCK5 TEHUYFNKZR6XVWLGEU86 US91514UCK51 Non-Financial Company Commercial Paper Y 2027-03-17 2027-03-17 2027-03-17 N N N 0.0364 24914632.50 24914632.50 0.0013 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 48 Y N N 0.0355 24966317.50 24966317.50 0.0013 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.590000% 91514YTX1 TEHUYFNKZR6XVWLGEU86 US91514YTX12 Non-Financial Company Commercial Paper Y 2026-10-16 2026-10-16 2026-10-16 Y University of Texas Investment Management Co/The 1.0000 16 Y N N 0.0349 11345435.03 11345435.03 0.0006 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.630000% 91514YUJ0 TEHUYFNKZR6XVWLGEU86 US91514YUJ09 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0353 24961472.50 24961472.50 0.0013 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.630000% 91514YUK7 TEHUYFNKZR6XVWLGEU86 US91514YUK71 Non-Financial Company Commercial Paper Y 2026-12-04 2026-12-04 2026-12-04 Y University of Texas Investment Management Co/The 1.0000 65 Y N N 0.0353 24959620.00 24959620.00 0.0013 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.630000% 91514YUR2 TEHUYFNKZR6XVWLGEU86 US91514YUR25 Non-Financial Company Commercial Paper Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0348 24959585.00 24959585.00 0.0013 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.680000% 91514YUW1 TEHUYFNKZR6XVWLGEU86 US91514YUW10 Non-Financial Company Commercial Paper Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0353 24934362.50 24934362.50 0.0013 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.720000% 91514YVB6 TEHUYFNKZR6XVWLGEU86 US91514YVB63 Non-Financial Company Commercial Paper Y 2027-02-03 2027-02-03 2027-02-03 Y University of Texas Investment Management Co/The 1.0000 126 Y N N 0.0357 23630848.14 23630848.14 0.0012 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 2.900000% 91514YWL3 TEHUYFNKZR6XVWLGEU86 US91514YWL37 Non-Financial Company Commercial Paper Y 2027-02-09 2027-02-09 2027-02-09 Y University of Texas Investment Management Co/The 1.0000 132 Y N N 0.0365 12466343.75 12466343.75 0.0007 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.250000% 91514YWN9 TEHUYFNKZR6XVWLGEU86 US91514YWN92 Non-Financial Company Commercial Paper Y 2026-11-09 2026-11-09 2026-11-09 Y University of Texas Investment Management Co/The 1.0000 40 Y N N 0.0355 24991760.00 24991760.00 0.0013 N N N N University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 3.600000% 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 1325000.00 1325000.00 0.0001 N N Y N County of Utah, UT County of Utah, UT 3.900000% 917393AY6 N/A US917393AY67 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0390 35100000.00 35100000.00 0.0019 N N Y N County of Utah, UT County of Utah, UT 3.900000% 917393AZ3 N/A US917393AZ33 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0390 19900000.00 19900000.00 0.0011 N N Y N County of Utah, UT County of Utah, UT 3.950000% 917393BK5 N/A US917393BK54 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-05-15 Y Bank of New York Mellon/The 1.0000 7 Y N N 0.0395 49800000.00 49800000.00 0.0026 N N Y N County of Utah, UT County of Utah, UT 3.900000% 917393CC2 N/A US917393CC20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-05-15 Y US Bank NA/Minneapolis MN 1.0000 7 Y N N 0.0390 58885000.00 58885000.00 0.0031 N N Y N County of Utah, UT County of Utah, UT 3.850000% 917393CE8 N/A US917393CE85 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0385 1165000.00 1165000.00 0.0001 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 4.120000% 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-01 Y TD Bank NA 1.0000 7 N N N 0.0412 24375000.00 24375000.00 0.0013 N N Y N Virginia Housing Development Authority Virginia Housing Development Authority 2.800000% 92812XXY3 549300LW3QBOVLQBP895 US92812XXY39 Other Municipal Security Y 2027-06-01 2027-06-01 2057-01-01 N N N 0.0439 7140105.41 7140105.41 0.0004 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 0.0333 3664694.45 3664694.45 0.0002 N N N N State of Washington State of Washington 3.390000% 93974EN28 549300X3TODFMUKLQ364 US93974EN280 Tender Option Bond Y 2026-10-07 2026-10-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0339 5300000.00 5300000.00 0.0003 N N Y N State of Washington State of Washington 3.410000% 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond Y 2026-10-07 2026-10-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0341 5500000.00 5500000.00 0.0003 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 3.350000% 939781A26 N/A US939781A263 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2028-05-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0335 1560000.00 1560000.00 0.0001 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-07-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0340 27900000.00 27900000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 93978PLN5 549300YL1HU59NREG764 US93978PLN59 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-07-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0340 11925000.00 11925000.00 0.0006 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 93978PNR4 549300YL1HU59NREG764 US93978PNR46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-04-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N N N 0.0340 28210000.00 28210000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.400000% 93978TZN2 549300YL1HU59NREG764 US93978TZN26 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-12-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0340 29600000.00 29600000.00 0.0016 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 0.0365 29984241.00 29984241.00 0.0016 N N N N Township of West Milford, NJ Township of West Milford, NJ 4.000000% 954515KT8 549300EZLMTUMN78JS26 US954515KT84 Other Municipal Security Y 2027-09-10 2027-09-10 2027-09-10 N N N 0.0385 19703895.25 19703895.25 0.0010 N N N N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 3.400000% 956622P40 N/A US956622P406 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-06-01 Y TD Bank NA 1.0000 7 N N N 0.0340 4610000.00 4610000.00 0.0002 N N Y N Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc. 3.530000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-03-04 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0346 124575000.00 124575000.00 0.0066 N N Y N Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc. 3.530000% 95766M808 549300HVO8EY2T8K4F73 US95766M8082 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-03-11 Y TD Bank NA 1.0000 7 Y N N 0.0437 53900000.00 53900000.00 0.0028 N N Y N Western Asset Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. 3.530000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-02-25 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0346 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 3.400000% 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 36395000.00 36395000.00 0.0019 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.400000% 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 30930000.00 30930000.00 0.0016 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.400000% 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 28320000.00 28320000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.460000% 97689QJR8 549300AT0SEG8YQT2K79 US97689QJR83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-09-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0346 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 3.400000% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-03-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0340 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 3.400000% 97689QNE2 549300AT0SEG8YQT2K79 US97689QNE25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-03-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0340 14500000.00 14500000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 3.320000% 9769043E0 549300AT0SEG8YQT2K79 US9769043E02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2060-05-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0332 5250000.00 5250000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 3.400000% 976904UU4 549300AT0SEG8YQT2K79 US976904UU40 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-05-01 Y Federal Home Loan Bank of Chicago 1.0000 7 Y N N 0.0340 22710000.00 22710000.00 0.0012 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.400000% 98322QE86 549300UQ62NB8FGTHW65 US98322QE868 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0340 32800000.00 32800000.00 0.0017 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 3.400000% 98322QWU7 549300UQ62NB8FGTHW65 US98322QWU74 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 21000000.00 21000000.00 0.0011 N N Y N Vanguard Municipal Bond Funds 2026-10-07 My Trieu-Gatt My Trieu-Gatt Treasurer