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VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2040-03-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0189 5500000.00 5500000.00 0.0184 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1.310000% 64966TBA1 549300SQWVHKBRF8D702 US64966TBA16 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-08-05 2022-08-05 2040-06-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0131 2470000.00 2470000.00 0.0083 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1.500000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-08-05 2022-08-05 2042-09-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0150 1900000.00 1900000.00 0.0064 N N Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 1.430000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2037-01-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0143 1560000.00 1560000.00 0.0052 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1.480000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2029-11-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0148 11000000.00 11000000.00 0.0369 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1.500000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-08-05 2022-08-05 2037-09-01 N N Y JP MORGAN CHASE & CO Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0150 1000000.00 1000000.00 0.0034 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1.500000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-08-05 2022-08-05 2039-04-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0150 8900000.00 8900000.00 0.0298 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.910000% 64971QPQ0 US64971QPQ00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-30 2022-08-01 2029-11-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0191 2075000.00 2075000.00 0.0070 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.820000% 64971WEY2 US64971WEY21 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2044-02-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A- N N 0.0182 5150000.00 5150000.00 0.0173 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.910000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A- N N 0.0191 305000.00 305000.00 0.0010 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.890000% 64971XFY9 US64971XFY94 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2045-08-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0189 3400000.00 3400000.00 0.0114 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 1.870000% 64972FPP5 US64972FPP52 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2033-06-15 Y BANK OF AMERICA CORP 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0187 650000.00 650000.00 0.0022 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 1.890000% 64972FWL6 US64972FWL65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2039-06-15 Y UBS AG 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0189 3700000.00 3700000.00 0.0124 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 1.890000% 64972GCQ5 US64972GCQ55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2048-06-15 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A- N N 0.0189 1430000.00 1430000.00 0.0048 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 1.850000% 64972GJN5 US64972GJN51 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-30 2022-08-01 2048-06-15 Y BANK OF AMERICA CORP 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0185 4100000.00 4100000.00 0.0137 N Y Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 1.470000% 64984EDD4 US64984EDD40 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2039-11-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A- 0.0147 6500000.00 6500000.00 0.0218 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 1.420000% 64984EDE2 US64984EDE23 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2039-11-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A- 0.0142 190000.00 190000.00 0.0006 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 1.460000% 64984EDP7 US64984EDP79 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2036-06-01 N N Y Bank of Nova Scotia Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0146 2800000.00 2800000.00 0.0094 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.480000% 64986MN27 5493000LS7KCDB02O506 US64986MN274 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2037-05-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0148 1100000.00 1100000.00 0.0037 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 1.420000% 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-08-05 2022-08-05 2032-07-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0142 3100000.00 3100000.00 0.0104 N N Y N NIAGARA AREA DEVELOPMENT CORP NIAGARA AREA DEVELOPMENT CORP 1.430000% 653541AA0 US653541AA00 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2036-11-01 N N Y HSBC HOLDINGS PLC Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0143 4420000.00 4420000.00 0.0148 N N Y N NORTH DAKOTA HOUSING FINANCE AGENCY NORTH DAKOTA HOUSING FINANCE AGENCY 1.450000% 658909HX7 549300DVQAGW0B16JX70 US658909HX76 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2046-01-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0145 150000.00 150000.00 0.0005 N N Y N STATE OF OHIO STATE OF OHIO 1.320000% 677520NH7 5493005LEB5E170OMX59 US677520NH77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2026-06-15 N N N 0.0132 220000.00 220000.00 0.0007 N N Y N STATE OF OHIO STATE OF OHIO 1.280000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2052-01-01 N N N 0.0128 165000.00 165000.00 0.0006 N N Y N OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 1.320000% 677632E49 JFC10ZULKO4X2E3HBY86 US677632E498 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2039-12-01 N N N 0.0132 2250000.00 2250000.00 0.0075 N N Y N OREGON STATE FACILITIES AUTHORITY OREGON STATE FACILITIES AUTHORITY 1.960000% 68608JXD8 US68608JXD89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-30 2022-08-01 2034-08-01 N N Y US BANCORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0196 5000000.00 5000000.00 0.0168 N Y Y N OREGON STATE FACILITIES AUTHORITY OREGON STATE FACILITIES AUTHORITY 1.960000% 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-30 2022-08-01 2034-08-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0196 100000.00 100000.00 0.0003 N Y Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 1.430000% 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2039-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0143 2000000.00 2000000.00 0.0067 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 1.430000% 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2038-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0143 5600000.00 5600000.00 0.0188 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 1.440000% 717818L89 549300DIY68KQZEW7M79 US717818L896 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2034-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0144 1450000.00 1450000.00 0.0049 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 1.430000% 71781QEJ3 549300DIY68KQZEW7M79 US71781QEJ31 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2030-10-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0143 2000000.00 2000000.00 0.0067 N N Y N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 1.900000% 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-30 2022-08-01 2052-11-15 Y NORTHERN TRUST 1.0000 0 Y Moody's Investors Service, Inc. A2 N N 0.0190 7655000.00 7655000.00 0.0257 N Y Y N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 1.450000% 762243CA9 US762243CA99 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2043-09-01 Y NORTHERN TRUST 1.0000 0 Y Moody's Investors Service, Inc. A2 N N 0.0145 615000.00 615000.00 0.0021 N N Y N CITY OF ROCHESTER MN HEALTH CARE FACILITIES REVENUE CITY OF ROCHESTER MN HEALTH CARE FACILITIES REVENUE 1.230000% 771902FC2 549300006EX3INSHXA95 US771902FC22 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2038-11-15 Y NORTHERN TRUST 1.0000 0 Y Moody's Investors Service, Inc. A2 N N 0.0123 3000000.00 3000000.00 0.0101 N N Y N COUNTY OF ST JOSEPH IN COUNTY OF ST JOSEPH IN 1.420000% 790608CA9 US790608CA99 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-08-05 2022-08-05 2034-05-01 N N Y PNC BANK Letter of Credit 1.0000 Moody's Investors Service, Inc. A2 0.0142 1640000.00 1640000.00 0.0055 N N Y N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1.230000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-08-05 2022-08-05 2030-05-01 N N Y BANK OF AMERICA CORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0123 3300000.00 3300000.00 0.0111 N N Y N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 1.360000% 83755YAE8 549300G853EK61667C18 US83755YAE86 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2044-01-01 Y FHLMC 1.0000 0 Y Moody's Investors Service, Inc. Aaa N N 0.0136 4920000.00 4920000.00 0.0165 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.880000% 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-30 2022-08-01 2050-11-15 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0188 200000.00 200000.00 0.0007 N Y Y N STATE OF TEXAS STATE OF TEXAS 1.290000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0129 2000000.00 2000000.00 0.0067 N N Y N STATE OF TEXAS STATE OF TEXAS 1.400000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2042-12-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0140 295000.00 295000.00 0.0010 N N Y N STATE OF TEXAS STATE OF TEXAS 1.400000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2043-06-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0140 4100000.00 4100000.00 0.0137 N N Y N STATE OF TEXAS STATE OF TEXAS 1.400000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2040-12-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0140 4240000.00 4240000.00 0.0142 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1.860000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-07-30 2022-08-01 2032-01-01 N N Y STATE STREET B&T CO Letter of Credit 1.0000 Standard and Poor's Ratings Services AA- 0.0186 8650000.00 8650000.00 0.0290 N Y Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.350000% 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2035-11-15 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0135 500000.00 500000.00 0.0017 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.350000% 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2039-11-15 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0135 4120000.00 4120000.00 0.0138 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 1.900000% 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 0000715121 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-30 2022-08-01 2035-11-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0190 600000.00 600000.00 0.0020 N Y Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 1.900000% 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 0000715121 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-30 2022-08-01 2037-11-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0190 1450000.00 1450000.00 0.0049 N Y Y N VANCOUVER HOUSING AUTHORITY VANCOUVER HOUSING AUTHORITY 1.460000% 921626JT5 US921626JT58 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-08-05 2022-08-05 2038-12-01 Y FHLMC 1.0000 0 Y Moody's Investors Service, Inc. Aaa N N 0.0146 4150000.00 4150000.00 0.0139 N N Y N VOLUSIA COUNTY HOUSING FINANCE AUTHORITY VOLUSIA COUNTY HOUSING FINANCE AUTHORITY 1.370000% 928904GF2 US928904GF22 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2042-10-15 N N Y JP MORGAN CHASE & CO Letter of Credit 1.0000 Standard and Poor's Ratings Services A- 0.0137 2540000.00 2540000.00 0.0085 N N Y N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 1.200000% 939781A26 US939781A263 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-05 2028-05-01 N N Y US BANCORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0120 2255000.00 2255000.00 0.0076 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 1.430000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 0001858720 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-08-05 2022-08-01 2043-04-01 N N Y Wells Fargo Bank Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0143 2995000.00 2995000.00 0.0100 N N Y N Legg Mason Partners Institutional Trust 2022-08-05 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer