For Key Client Partners or US Institutional Investors. Not for Retail Distribution Sample Portfolio LAamples of select TOB Senior Certificate Cusips Series Amount '000 Floater Cusip Name Bond Cusip Bond Ratings State Current Rate Short Term Ratings OC• • 1087 14765 25155DNF4 Public Housing Capital Fund Revenue 74442YA82 NR/AA-/NR OT 1.23% AA-/A-2 137% XF1046 32490 88033MFB8 Metropolitan Pier & Exposition Authority 5922488H0 Baa3/BBB-/BBB IL 1.05% A1NMIG2 & 136% 1184 13330 25155DZ61 State of Illinois 45215225 Baal/BBB/68B+ IL 0.98% A1/VMIG2 &NR/NR 155% XF1017 30000 8803317E3 Catholic Health Initiatives 93978HMK8 A3/P-2/A-/NR WA 0.96% Al/VMIG2 &AA-/A-2 133% XG0093 9505 880335Q31 IL State Housing 45202BBN5 NR/A.A+/NR IL 0.96% AM/A-2 133% XF1054 25655 88033M524 Vanderbilt University Medical Center 592041WH6 A3/NR/NR TN 0.89% A1/VMIG2 & 147% XF1056 8715 880335223 Orlando Health Obligated Group 68450tCH6 A2/A/A Fl. 0.86% Aa3/VMIG2 & 143% XF1047 8250 88033MFG7 Children's Hospital Obligated Group/DC 254764KC6 Al/NR/A+ DC 0.86% Aa2NMIG2 148% 1182 8250 251550Y47 Dallas/Fort Worth International Airport 235036E71 A1/A+/A TX 0.84% Aa2NMIG2 &NR/NR 144% XG0069 3750 8803351167 University of Dayton 67756A881 A2/A+/NR OH 0.84% AA-/A-2 147% XF1057 22235 8803352A1 New Jersey Turnpike Authority 6461393R4 A2/At/A NJ 0.83% AA-/A-2 147% XF1033 9840 88033L482 San Francisco International Airport 79766DFC8 A1/A+/A+ CA 0.83% Aa2NMIG2 & 146% XG0061 5250 8803355%3 University of California 91412GRZO Aa2/AA/AA CA 0.82% & AA/f1 152% XF1000 9360 880331R76 Baptist Health South Florida Inc 838810BY4 Aa3/AA-/NR FL 0.81% Aa3/VMIG2 &AA-/A-2 127% XF1035 5760 8803316/3 Buck Institute for Research on Aging 130805ET7 NR/AA/NR CA 0.81% AA/A-2 141% XF1037 5250 8803316Q7 State of California 13063CPU8 Aa3/AA-/AA- CA 0.81% Aa1/VMIG2 & 153% Deutsche Ba