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Aaa Standard and Poor's Ratings Services AAA N N 0.0267 2823821.56 2823821.56 0.0043 N N N N OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 3.300000% 677632R37 JFC10ZULKO4X2E3HBY86 US677632R375 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2034-12-01 Y Ohio State University/The 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0330 250000.00 250000.00 0.0004 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.350000% 717901CE0 549300DIY68KQZEW7M79 US717901CE01 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2054-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0335 600000.00 600000.00 0.0009 N Y Y N PORT OF SEATTLE WA PORT OF SEATTLE WA 5.000000% 735371RL2 549300T9UCDUJ3GZL429 US735371RL24 N/A Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA 2026-06-01 2026-06-01 2026-06-01 Y Port of Seattle WA 1.0000 32 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA N N 0.0262 500968.05 500968.05 0.0008 N N N N RALEIGH DURHAM AIRPORT AUTHORITY RALEIGH DURHAM AIRPORT AUTHORITY 3.120000% 751073GK7 N/A US751073GK75 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2036-05-01 Y TD Bank NA 1.0000 7 N Fitch, Inc. F-1+ Y TD Bank NA 1.0000 Fitch, Inc. F-1+ N 0.0312 5920000.00 5920000.00 0.0090 N N Y N RI HEALTH & EDU BRWN UNIV TECP 2.6200 20260507 RI HEALTH & EDU BRWN UNIV TECP 2.6200 20260507 2.620000% 76219SEE1 EMBXY64GWKA9MZGFUD26 US76219SEE19 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2026-05-07 Y BROWN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0302 2999753.40 2999753.40 0.0046 N N Y N RI HEALTH & EDU BRWN UNIV TECP 2.4200 20260514 RI HEALTH & EDU BRWN UNIV TECP 2.4200 20260514 2.420000% 76219SER2 N/A US76219SER22 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-14 2026-05-14 2026-05-14 Y BROWN UNIVERSITY 1.0000 14 N Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ N N 0.0261 1999114.20 1999114.20 0.0030 N N N N ROCHESTER MINN HLTH CARE SER 2011 TECP 2.4300 20260721 ROCHESTER MINN HLTH CARE SER 2011 TECP 2.4300 20260721 2.430000% 77159GBW0 2549003MEX7YMKLGI239 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-21 2026-07-21 2026-07-21 Y MAYO CLINIC 1.0000 82 N N N 0.0263 4997668.50 4997668.50 0.0076 N N N N SACRAMENTO COUNTY HOUSING AUTHORITY SACRAMENTO COUNTY HOUSING AUTHORITY 3.150000% 786111FD1 N/A US786111FD18 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. 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F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC/NY 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0310 1199897.52 1199897.52 0.0018 N N Y N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.120000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2036-01-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0312 11260000.00 11260000.00 0.0171 N N Y N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.170000% 83755G7R2 549300G853EK61667C18 US83755G7R25 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2048-11-01 Y South Dakota Housing Development Authority 1.0000 7 N N N 0.0317 5095000.00 5095000.00 0.0078 N N Y N SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT 4.000000% 838418VD0 N/A US838418VD09 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-24 2026-06-24 2026-06-24 Y South Huntington Union Free School District 1.0000 55 N N N 0.0291 3004511.10 3004511.10 0.0046 N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% 87638QSF7 549300ROY505NVTMMI25 US87638QSF71 N/A Other Municipal Security Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-05-15 2026-05-15 2052-11-15 Y Baylor Scott & White Health Obligated Group 1.0000 15 N Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2056-11-15 Y TD Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 1565000.00 1565000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035G4E5 N/A US88035G4E58 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2053-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 2375000.00 2375000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035G5T1 N/A US88035G5T19 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. 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F-1+ N N 0.0312 2650000.00 2650000.00 0.0040 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035MN50 N/A US88035MN504 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2053-11-15 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 1430000.00 1430000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035MRA5 N/A US88035MRA52 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2040-10-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 2950000.00 2950000.00 0.0045 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035MSU0 N/A US88035MSU08 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2055-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 965000.00 965000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.140000% 88035MSZ9 N/A US88035MSZ94 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2063-11-15 Y Bank of America NA 1.0000 7 N N N 0.0314 3750000.00 3750000.00 0.0057 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035MYY5 N/A US88035MYY55 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2054-03-15 Y Bank of America NA 1.0000 7 N N N 0.0312 3350000.00 3350000.00 0.0051 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035PBA5 N/A US88035PBA57 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2050-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 1885000.00 1885000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035PBC1 N/A US88035PBC14 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2050-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 1875000.00 1875000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035PFC7 N/A US88035PFC77 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2068-03-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 4125000.00 4125000.00 0.0063 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035PHB7 N/A US88035PHB76 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2050-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 4185000.00 4185000.00 0.0064 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035PHD3 N/A US88035PHD33 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2050-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 3750000.00 3750000.00 0.0057 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035PY44 N/A US88035PY447 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2055-06-15 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 3000000.00 3000000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035PY85 N/A US88035PY850 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2054-03-15 Y Bank of America NA 1.0000 7 N N N 0.0312 4000000.00 4000000.00 0.0061 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035R5T7 N/A US88035R5T73 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2039-07-15 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 10600000.00 10600000.00 0.0161 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035R7W8 N/A US88035R7W84 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2032-06-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 5890000.00 5890000.00 0.0090 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RCT9 N/A US88035RCT95 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2052-05-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 3000000.00 3000000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RDG6 N/A US88035RDG65 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2050-05-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 2015000.00 2015000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RK78 N/A US88035RK780 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2048-01-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 3730000.00 3730000.00 0.0057 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RL51 N/A US88035RL515 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2059-07-15 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 2000000.00 2000000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RSP0 N/A US88035RSP00 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2054-01-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 2665000.00 2665000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RTH7 N/A US88035RTH74 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2048-05-01 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RTQ7 N/A US88035RTQ73 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2058-05-01 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0312 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RTX2 N/A US88035RTX25 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2054-01-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0312 3950000.00 3950000.00 0.0060 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RU77 N/A US88035RU771 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2048-06-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0312 2625000.00 2625000.00 0.0040 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.120000% 88035RWD2 N/A US88035RWD24 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2051-12-01 Y Federal Home Loan Banks 1.0000 7 N N N 0.0300 3360000.00 3360000.00 0.0051 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 2.440000% 91412YKD7 N/A US91412YKD75 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-06-03 Y University of California 1.0000 99 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0274 2999149.50 2999149.50 0.0046 N N N N UNIVER HOUSTON SYSTEM SER TE-A TECP 2.4300 20260520 UNIVER HOUSTON SYSTEM SER TE-A TECP 2.4300 20260520 2.430000% 91430NGK8 N/A US91430NGK81 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-20 2026-05-20 2026-05-20 Y University of Houston 1.0000 20 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0293 6998026.70 6998026.70 0.0107 N N N N UNIVERSITY OF MICHIGAN SER B TECP UNIVERSITY OF MICHIGAN SER B TECP 2.400000% 91445AS75 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-05-05 2026-05-05 2026-05-05 Y University of Michigan 1.0000 5 N Standard and Poor's Ratings Services A-1+ N N 0.0300 8499275.80 8499275.80 0.0129 N N Y N UNIVERSITY OF TEXAS PERM SER A TECP 2.4600 20260701 UNIVERSITY OF TEXAS PERM SER A TECP 2.4600 20260701 2.460000% 91514CTG6 TEHUYFNKZR6XVWLGEU86 US91514CTG68 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 Y Board of Regents of the University of Texas System 1.0000 62 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0266 1999277.00 1999277.00 0.0030 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.490000% 91514YSA2 TEHUYFNKZR6XVWLGEU86 US91514YSA28 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 Y Board of Regents of the University of Texas System 1.0000 133 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0259 5997776.40 5997776.40 0.0091 N N N N VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 3.020000% 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2030-12-01 Y TD Bank NA 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y TD Bank NA 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0302 14900000.00 14900000.00 0.0227 N N Y N VIRGINIA PUBLIC BUILDING AUTHORITY VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000% 928173CZ4 N/A US928173CZ42 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-01 2026-08-01 2026-08-01 Y Commonwealth of Virginia 1.0000 93 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0259 447627.32 447627.32 0.0007 N N N N STATE OF WASHINGTON STATE OF WASHINGTON 5.000000% 93974EY91 549300X3TODFMUKLQ364 US93974EY915 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-01 2026-08-01 2026-08-01 Y State of Washington 1.0000 93 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0271 543024.32 543024.32 0.0008 N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.090000% 976904ST0 N/A US976904ST05 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2042-05-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0309 205000.00 205000.00 0.0003 N N Y N T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. 2026-05-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President