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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2048-04-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0285 1600000.00 1600000.00 0.0148 N Y Y N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 1.600000% 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 2026-06-05 2026-06-05 2028-05-01 N N Y US BANCORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0163 745000.00 745000.00 0.0069 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 1.570000% 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 2026-06-05 2026-06-05 2043-04-01 N N Y Wells Fargo Bank Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0157 2495000.00 2495000.00 0.0230 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 1.570000% 956622P40 N/A US956622P406 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2034-06-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0158 300000.00 300000.00 0.0028 N N Y N Legg Mason Partners Institutional Trust 2026-06-05 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer