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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2048-11-15 N N Y JP MORGAN CHASE & CO Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0235 2150000.00 2150000.00 0.0078 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.500000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2030-12-01 N N N 0.0250 2100000.00 2100000.00 0.0076 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.500000% 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2030-12-01 N N N 0.0250 1450000.00 1450000.00 0.0052 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.500000% 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2035-11-01 N N N 0.0250 2575000.00 2575000.00 0.0093 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.500000% 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2035-11-01 N N N 0.0250 600000.00 600000.00 0.0022 N Y Y N HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.320000% 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2038-05-15 N N N 0.0332 5990000.00 5990000.00 0.0216 N N Y N HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.250000% 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 0 Y Moody's Investors Service, Inc. Aa2 N N 0.0325 4720000.00 4720000.00 0.0170 N N Y N HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.400000% 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2035-10-01 N N Y Wells Fargo Bank Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0240 5010000.00 5010000.00 0.0181 N Y Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.500000% 60733PAB8 N/A US60733PAB85 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-02 2026-01-02 2032-07-15 N N N 0.0250 4700000.00 4700000.00 0.0170 N Y Y N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 2.300000% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2048-01-02 N N Y PNC BANK Letter of Credit 1.0000 Moody's Investors Service, Inc. A2 0.0230 5500000.00 5500000.00 0.0199 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 2.300000% 63968MC23 549300OIIXIM3SRZWK33 US63968MC235 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2049-03-01 Y FHLB 1.0000 0 Y Moody's Investors Service, Inc. Aaa N N 0.0230 500000.00 500000.00 0.0018 N N Y N NEVADA HOUSING DIVISION NEVADA HOUSING DIVISION 3.400000% 641271Z61 549300RE377OK3CTT852 US641271Z618 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2033-04-15 Y FNMA 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0340 5350000.00 5350000.00 0.0193 N N Y N CITY OF NEW YORK NY CITY OF NEW YORK NY 2.500000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2042-04-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A 0.0250 2500000.00 2500000.00 0.0090 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.500000% 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 2026-01-07 2026-01-07 2040-06-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0250 3370000.00 3370000.00 0.0122 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.350000% 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+ 2026-01-07 2026-01-07 2029-11-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0235 6100000.00 6100000.00 0.0220 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.500000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2033-03-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0250 400000.00 400000.00 0.0014 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.330000% 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 2026-01-07 2026-01-07 2039-04-01 N N Y CITIBANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0233 7600000.00 7600000.00 0.0274 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 2.480000% 64971WEY2 N/A US64971WEY21 64971WEY2 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2044-02-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A N N 0.0248 8500000.00 8500000.00 0.0307 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 2.450000% 64971WGU8 N/A US64971WGU80 64971WGU8 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2043-08-01 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A N N 0.0245 2300000.00 2300000.00 0.0083 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 3.310000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2060-11-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0331 100000.00 100000.00 0.0004 N N Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 2.500000% 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2039-06-15 Y UBS AG 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0250 6005000.00 6005000.00 0.0217 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 2.350000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 64972GCQ5 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2048-06-15 Y MIZUHO BANK LTD 1.0000 0 Y Fitch, Inc. A N N 0.0235 820000.00 820000.00 0.0030 N Y Y N NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 2.500000% 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2048-06-15 Y BANK OF AMERICA CORP 1.0000 0 Y Standard and Poor's Ratings Services A- N N 0.0250 3600000.00 3600000.00 0.0130 N Y Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.200000% 64984EDD4 N/A US64984EDD40 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2039-11-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A 0.0220 5400000.00 5400000.00 0.0195 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.250000% 64984EDE2 N/A US64984EDE23 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2039-11-01 N N Y MIZUHO BANK LTD Letter of Credit 1.0000 Fitch, Inc. A 0.0225 690000.00 690000.00 0.0025 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.460000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2035-05-01 N N Y FHLMC Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0246 6200000.00 6200000.00 0.0224 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.330000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2031-11-15 Y FNMA 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0233 1200000.00 1200000.00 0.0043 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.500000% 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2032-11-01 Y FHLMC 1.0000 0 Y Moody's Investors Service, Inc. Aaa N Y FEDERAL HOME LOAN MTG Letter of Credit 1.0000 Standard and Poor's Ratings Services AAA 0.0250 3100000.00 3100000.00 0.0112 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.350000% 64986MN27 5493000LS7KCDB02O506 US64986MN274 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2037-05-15 N N Y FNMA Letter of Credit 1.0000 Moody's Investors Service, Inc. Aaa 0.0235 3300000.00 3300000.00 0.0119 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 3.310000% 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+ 2026-01-07 2026-01-07 2032-07-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0331 3700000.00 3700000.00 0.0134 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 2.350000% 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2039-09-01 N N N 0.0235 4400000.00 4400000.00 0.0159 N N Y N STATE OF OHIO STATE OF OHIO 2.350000% 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+ 2026-01-07 2026-01-07 2052-01-01 N N N 0.0235 165000.00 165000.00 0.0006 N N Y N STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.500000% 686087UK1 549300N3PYWYJ0Z8N757 US686087UK12 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2039-07-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0350 2700000.00 2700000.00 0.0097 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 2.400000% 70879QHZ9 549300JZVUPNWP77SP29 US70879QHZ90 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2050-10-01 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0240 200000.00 200000.00 0.0007 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 3.360000% 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2039-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0336 1195000.00 1195000.00 0.0043 N N Y N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 3.360000% 709225JD9 549300J8LLBYEYEXZJ24 US709225JD92 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2043-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0336 100000.00 100000.00 0.0004 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.360000% 717818L89 549300DIY68KQZEW7M79 US717818L896 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2034-12-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0336 375000.00 375000.00 0.0014 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.360000% 71781QEJ3 549300DIY68KQZEW7M79 US71781QEJ31 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2030-10-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0336 1300000.00 1300000.00 0.0047 N N Y N CITY OF ROCHESTER MN CITY OF ROCHESTER MN 2.350000% 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2038-11-15 N N N 0.0235 5100000.00 5100000.00 0.0184 N N Y N COUNTY OF ST JOSEPH IN COUNTY OF ST JOSEPH IN 3.320000% 790608CA9 N/A US790608CA99 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2034-05-01 N N Y PNC BANK Letter of Credit 1.0000 Moody's Investors Service, Inc. A2 0.0332 1030000.00 1030000.00 0.0037 N N Y N STATE OF TEXAS STATE OF TEXAS 2.500000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 0 Y Fitch, Inc. A N N 0.0250 900000.00 900000.00 0.0032 N N Y N STATE OF TEXAS STATE OF TEXAS 2.450000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2042-12-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0245 295000.00 295000.00 0.0011 N N Y N STATE OF TEXAS STATE OF TEXAS 2.450000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2043-06-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0245 3780000.00 3780000.00 0.0136 N N Y N STATE OF TEXAS STATE OF TEXAS 2.450000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2040-12-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0245 3420000.00 3420000.00 0.0123 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.450000% 914183BL1 N/A US914183BL13 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2039-11-15 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0245 730000.00 730000.00 0.0026 N Y Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.250000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2039-08-01 Y UNIV OF TX INVST MGT CO 1.0000 0 Y Moody's Investors Service, Inc. Aaa N N 0.0325 2000000.00 2000000.00 0.0072 N N Y N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 2.550000% 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2048-04-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0255 8700000.00 8700000.00 0.0314 N Y Y N COUNTY OF UTAH UT COUNTY OF UTAH UT 2.450000% 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2058-05-15 Y TORONTO-DOMINION BANK 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0245 900000.00 900000.00 0.0032 N Y Y N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 3.300000% 939781A26 N/A US939781A263 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-01-07 2026-01-07 2028-05-01 N N Y US BANCORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0330 1150000.00 1150000.00 0.0042 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 3.320000% 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 2026-01-07 2026-01-07 2043-04-01 N N Y Wells Fargo Bank Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0332 2695000.00 2695000.00 0.0097 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.350000% 97689PX37 N/A US97689PX376 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2035-09-01 Y FHLB 1.0000 0 Y Moody's Investors Service, Inc. Aaa N N 0.0235 2135000.00 2135000.00 0.0077 N N Y N Legg Mason Partners Institutional Trust 2026-01-08 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer