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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2048-07-01 Y YALE-NEW HAVEN HOSPITAL, INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0273 38075000.00 38075000.00 0.0085 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 5.000000% 207758X99 5493007GRO6CU0IKP741 US207758X995 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 1730000.00 1730000.00 0.0004 N Y Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.750001% 20775DL75 549300ZOQJ5U8YBS5Q35 US20775DL756 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2057-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0275 22000000.00 22000000.00 0.0049 N Y Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.680002% 20775DP48 549300ZOQJ5U8YBS5Q35 US20775DP484 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2056-07-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0268 35000000.00 35000000.00 0.0078 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.680002% 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2056-07-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0268 35000000.00 35000000.00 0.0078 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.500002% 20775DYU0 549300ZOQJ5U8YBS5Q35 US20775DYU08 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2060-07-01 Y YALE-NEW HAVEN HEALTH SERVICES CORPORATION 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0250 20000000.00 20000000.00 0.0044 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.600001% 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2049-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0260 38500000.00 38500000.00 0.0086 N Y Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.750001% 20775DZL9 549300ZOQJ5U8YBS5Q35 US20775DZL99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2049-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0275 34800000.00 34800000.00 0.0077 N Y Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.649999% 20775H8C0 5493003DXX0NRJKSH186 US20775H8C07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2051-11-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0265 55000000.00 55000000.00 0.0122 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.649999% 20775JDZ9 5493003DXX0NRJKSH186 US20775JDZ93 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2051-11-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0265 32000000.00 32000000.00 0.0071 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 3.049998% 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2052-05-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0305 47900000.00 47900000.00 0.0106 N Y Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.949999% 20775JJG5 5493003DXX0NRJKSH186 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2050-11-15 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 20125000.00 20125000.00 0.0045 N Y Y N DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT 2.540000% 23452TAL5 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0264 34403107.68 34403107.68 0.0076 N N N N DALLAS FORT WORTH TX INTERNATIONAL AIRPORT FACILITY IMPR COR DALLAS FORT WORTH TX INTERNATIONAL AIRPORT FACILITY IMPR COR 3.080001% 235035BJ0 N.A. US235035BJ09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2032-05-01 Y UNITED PARCEL SERVICE, INC. 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0308 29050000.00 29050000.00 0.0065 N Y Y N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.520000% 23541VCS6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0262 16999258.80 16999258.80 0.0038 N N N N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 2.600000% 23541XCS2 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0265 25498220.10 25498220.10 0.0057 N N N N UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE, INC. 3.049998% 245903AB5 D01LMJZU09ULLNCY6Z23 US245903AB55 0001090727 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2045-09-01 Y UNITED PARCEL SERVICE, INC. 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0305 17500000.00 17500000.00 0.0039 N Y Y N DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 DEUTSCHE BANK SPEARS/LIFERS TRUST, SERIES DB-646 2.719998% 246579MB9 N.A. US246579MB94 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2060-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0272 22100000.00 22100000.00 0.0049 N N Y N DENVER BOARD OF WATER COMMISSIONERS DENVER BOARD OF WATER COMMISSIONERS 2.620000% 24917HBW3 254900ABK8V5R959I742 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0267 22221539.57 22221539.57 0.0049 N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.700000% 25156SLM7 N.A. US25156SLM79 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2055-02-15 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 3595000.00 3595000.00 0.0008 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.700000% 25156SME4 N.A. US25156SME45 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2055-09-15 N N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 11700000.00 11700000.00 0.0026 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.700000% 25156SNP8 N.A. US25156SNP82 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2054-01-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 2000000.00 2000000.00 0.0004 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.700000% 25156SNX1 N.A. US25156SNX17 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2054-02-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 2140000.00 2140000.00 0.0005 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 3.150001% 25156SRP4 N.A. US25156SRP47 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-01 2026-07-01 2056-08-15 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0315 18495000.00 18495000.00 0.0041 N Y Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 3.150001% 25156SRW9 N.A. US25156SRW97 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-01 2026-07-01 2056-06-01 Y DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AKTIENGESELLSCHAFT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0315 23245000.00 23245000.00 0.0052 N Y Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 2.570000% 25483XAK6 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0257 30999690.00 30999690.00 0.0069 N N N N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 2.500000% 25483XAL4 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0260 14998456.50 14998456.50 0.0033 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 3.049998% 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2035-08-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0305 9375000.00 9375000.00 0.0021 N Y Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 2.700000% 3531867L7 JGYGIL4QGKKPZU7C1D18 US3531867L71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 25000000.00 25000000.00 0.0056 N N Y N NATIONWIDE CHILDREN'S HOSPITAL NATIONWIDE CHILDREN'S HOSPITAL 2.900002% 353187EW3 549300VCBUC1RZE7KL42 US353187EW30 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-01 2026-07-01 2042-11-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0290 16815000.00 16815000.00 0.0037 N Y Y N TRINITY HEALTH CORPORATION TRINITY HEALTH CORPORATION 2.450000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2046-12-01 N N N 0.0261 35914493.46 35914493.46 0.0080 N N N N CHILDREN'S HEALTHCARE OF ATLANTA, INC. CHILDREN'S HEALTHCARE OF ATLANTA, INC. 2.780001% 359900UM7 549300533NJL38F4K144 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2042-07-01 Y TRUIST BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 N Y TRUIST BANK Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 0.0278 60915000.00 60915000.00 0.0135 N N Y N FULTON COUNTY, GEORGIA FULTON COUNTY, GEORGIA 5.000000% 360046W28 N.A. US360046W289 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-12-30 2026-12-30 2026-12-30 N N N 0.0258 64367641.79 64367641.79 0.0143 N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.049998% 414009TQ3 N.A. US414009TQ37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2060-12-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y PNC BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0305 50900000.00 50900000.00 0.0113 N Y Y N HARRIS TEXAS (COUNTY OF) HARRIS TEXAS (COUNTY OF) 2.400000% 41423CJX5 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0265 3584628.59 3584628.59 0.0008 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.450000% 42552SAK8 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0260 17497222.75 17497222.75 0.0039 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.500000% 42552SAL6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0255 14498490.55 14498490.55 0.0032 N N N N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.680002% 431022KG6 N.A. Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2037-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0268 13465000.00 13465000.00 0.0030 N N Y N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.680002% 431022TN2 N.A. US431022TN29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2032-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0268 9550000.00 9550000.00 0.0021 N N Y N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.649999% 43233KAZ7 N.A. US43233KAZ75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2044-11-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0265 22130000.00 22130000.00 0.0049 N N Y N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.700000% 43233KBD5 N.A. US43233KBD54 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2042-11-15 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y PNC BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 50000000.00 50000000.00 0.0111 N N Y N WILLIAM MARSH RICE UNIVERSITY WILLIAM MARSH RICE UNIVERSITY 2.710001% 442378DZ5 N.A. US442378DZ53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2048-05-15 Y William Marsh Rice University 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0271 13375000.00 13375000.00 0.0030 N N Y N HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% 442403SJ1 N.A. Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0268 3760371.38 3760371.38 0.0008 N N N N HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON INDEPENDENT SCHOOL DISTRICT 5.000000% 442403SK8 N.A. US442403SK86 Other Municipal Security Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0252 8740998.57 8740998.57 0.0019 N N N N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.700000% 442435XR9 549300C64URYS0WQQY42 US442435XR92 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0270 1900000.00 1900000.00 0.0004 N N Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.520000% 44706DVN3 254900QP8DQFH746YJ31 US44706DVN38 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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F1+ Standard and Poor's Ratings Services A-1 2026-07-14 2026-07-14 2026-07-14 N N N 0.0270 9699063.95 9699063.95 0.0022 N N N N MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT 2.450000% 60389TAR2 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-07-21 2026-07-21 2026-07-21 N N N 0.0265 9998738.00 9998738.00 0.0022 N N N N ALLINA HEALTH SYSTEM ALLINA HEALTH SYSTEM 2.620000% 60389TAU5 5493001V00JCD7SQ0G44 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-10-13 2026-10-13 2026-10-13 N N N 0.0262 6499951.90 6499951.90 0.0014 N N N N ALLINA HEALTH SYSTEM ALLINA HEALTH SYSTEM 2.620000% 60389TAV3 5493001V00JCD7SQ0G44 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-10-21 2026-10-21 2026-10-21 N N N 0.0262 26999921.70 26999921.70 0.0060 N N N N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 2.670001% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2042-01-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0267 26360000.00 26360000.00 0.0059 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.049998% 60527EAA5 N.A. US60527EAA55 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2043-06-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0305 23725000.00 23725000.00 0.0053 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.660000% 60528ABS2 N.A. US60528ABS24 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0266 42070000.00 42070000.00 0.0093 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.670001% 60528ABT0 N.A. US60528ABT07 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0267 27450000.00 27450000.00 0.0061 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.670001% 60528ABV5 N.A. US60528ABV52 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0267 25925000.00 25925000.00 0.0058 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.000001% 60528ABX1 N.A. US60528ABX19 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0300 23055000.00 23055000.00 0.0051 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.000001% 60528ABY9 N.A. US60528ABY91 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0300 12040000.00 12040000.00 0.0027 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.049998% 60528ACH5 N.A. US60528ACH59 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0305 8500000.00 8500000.00 0.0019 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 3.199999% 606037AS8 N.A. US606037AS82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2033-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0320 10000000.00 10000000.00 0.0022 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 3.199999% 606037BE8 N.A. US606037BE87 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2037-12-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0320 51775000.00 51775000.00 0.0115 N Y Y N SSM HEALTH CARE CORPORATION SSM HEALTH CARE CORPORATION 2.550000% 60630ACT4 5493000QP6H63JFPC580 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-07-09 2026-07-09 2026-07-09 N N N 0.0265 24999397.50 24999397.50 0.0056 N N N N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 2.640001% 60635R2K2 XFVDUYE2F5QV8HL5F394 US60635R2K25 0001539668 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0264 18000000.00 18000000.00 0.0040 N N Y N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 2.550000% 62621F3P8 JA0WNILDDF2KUPS83B16 US62621F3P89 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0260 29998278.00 29998278.00 0.0067 N N N N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.600001% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2041-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0260 28630000.00 28630000.00 0.0064 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.949999% 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 2026-07-01 2026-07-01 2042-04-01 Y MIZUHO BANK, LTD. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0295 1850000.00 1850000.00 0.0004 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.049998% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0305 16985000.00 16985000.00 0.0038 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.049998% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2052-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0305 26305000.00 26305000.00 0.0058 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.600001% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0260 29910000.00 29910000.00 0.0066 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.900002% 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2036-11-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0290 25355000.00 25355000.00 0.0056 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.600001% 64971QYJ6 5493003476LG35QAKM08 US64971QYJ65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2039-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0260 6600000.00 6600000.00 0.0015 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.550000% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2054-05-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0255 21275000.00 21275000.00 0.0047 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.649999% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0265 5550000.00 5550000.00 0.0012 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.799999% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2048-06-15 Y MIZUHO BANK, LTD. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0280 30365000.00 30365000.00 0.0067 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.049998% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0305 13845000.00 13845000.00 0.0031 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.300002% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2045-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0330 20000000.00 20000000.00 0.0044 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.670001% 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0267 2500000.00 2500000.00 0.0006 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.660000% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0266 12900000.00 12900000.00 0.0029 N N Y N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.500000% 64983LXG0 549300ZZIJPNT0RZWP17 US64983LXG03 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0250 5649983.62 5649983.62 0.0013 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.600001% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2041-05-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0260 15640000.00 15640000.00 0.0035 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.600001% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0260 59900000.00 59900000.00 0.0133 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.750001% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0275 200000.00 200000.00 0.0000 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.700000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0270 10000000.00 10000000.00 0.0022 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.670001% 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2061-11-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0267 18185000.00 18185000.00 0.0040 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.700000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 10910000.00 10910000.00 0.0024 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.700000% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2051-04-01 Y UBS AG 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y UBS AG Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 12400000.00 12400000.00 0.0028 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.530000% 65001AAA7 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0258 9274505.64 9274505.64 0.0021 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.630000% 65001AAC3 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0268 18374007.75 18374007.75 0.0041 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.580000% 65001AAF6 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0263 35271550.11 35271550.11 0.0078 N N N N NORTH CAROLINA MEDICAL CARE COMMISSION NORTH CAROLINA MEDICAL CARE COMMISSION 2.670001% 65821DZZ7 549300FH6KOXGCHQYG81 US65821DZZ76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0267 16500000.00 16500000.00 0.0037 N N Y N NUVEEN INSD TAX-FREE ADVANTAGE MUN FD NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.750001% 670657857 N.A. US6706578571 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2056-09-11 N N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0272 74000000.00 74000000.00 0.0164 N N Y N STATE OF OHIO STATE OF OHIO 2.700000% 677524EN6 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2040-10-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0270 10000000.00 10000000.00 0.0022 N N Y N CLEVELAND CLINIC CLEVELAND CLINIC 2.900002% 67756DBD7 N.A. US67756DBD75 0001372440 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2039-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0290 8990000.00 8990000.00 0.0020 N Y Y N STATE OF OHIO STATE OF OHIO 2.700000% 67760AFH4 5493005LEB5E170OMX59 US67760AFH41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2040-12-01 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0270 13090000.00 13090000.00 0.0029 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.649999% 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2043-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0265 37620000.00 37620000.00 0.0084 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.649999% 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2043-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0265 70485000.00 70485000.00 0.0157 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.700000% 677632R37 JFC10ZULKO4X2E3HBY86 US677632R375 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2034-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0270 47250000.00 47250000.00 0.0105 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.700000% 677632R52 JFC10ZULKO4X2E3HBY86 US677632R524 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2039-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0270 30000000.00 30000000.00 0.0067 N N Y N OHIO WATER DEVELOPMENT AUTHORITY OHIO WATER DEVELOPMENT AUTHORITY 2.500000% 67767BBQ9 549300QMBH1DMY67FZ74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0255 9999430.00 9999430.00 0.0022 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.600000% 68179S3R9 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0260 3749959.50 3749959.50 0.0008 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.600000% 68179S3S7 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0260 1999969.40 1999969.40 0.0004 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.480000% 68179S3X6 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0258 14996767.50 14996767.50 0.0033 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.500000% 68179SBS8 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0250 14999862.00 14999862.00 0.0033 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.500000% 68179SBT6 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0250 4999953.00 4999953.00 0.0011 N N N N OYSTER BAY, TOWN OF OYSTER BAY, TOWN OF 4.000000% 692160VE1 N.A. US692160VE17 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0276 43268999.04 43268999.04 0.0096 N N N N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 2.649999% 70879QTD5 549300JZVUPNWP77SP29 US70879QTD50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2050-10-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0265 25550000.00 25550000.00 0.0057 N N Y N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.400000% 70917UAZ1 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0265 18448907.76 18448907.76 0.0041 N N N N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.580000% 70917UBK3 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0268 19995182.00 19995182.00 0.0044 N N N N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.510000% 70917UBM9 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0251 24999875.00 24999875.00 0.0056 N N N N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 2.670001% 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2045-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0267 75250000.00 75250000.00 0.0167 N N Y N PORT OF TACOMA PORT OF TACOMA 2.689999% 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2044-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0269 7105000.00 7105000.00 0.0016 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.700000% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Y TRUIST BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 N 0.0270 40000000.00 40000000.00 0.0089 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.729999% 74448XCE0 5493004S6D3NA627K012 US74448XCE04 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2055-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0273 25400000.00 25400000.00 0.0056 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.729999% 74448XCG5 5493004S6D3NA627K012 US74448XCG51 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2048-01-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0273 15000000.00 15000000.00 0.0033 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.729999% 74448XEA6 5493004S6D3NA627K012 US74448XEA63 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2056-11-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0273 31530000.00 31530000.00 0.0070 N N Y N BROWN UNIVERSITY BROWN UNIVERSITY 2.450000% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0245 15960000.00 15960000.00 0.0035 N N Y N RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.540000% 78318FBX6 549300BOYDHNW8J60112 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-11 2026-08-11 2026-08-11 N N N 0.0254 21589913.64 21589913.64 0.0048 N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT SACRAMENTO MUNICIPAL UTILITY DISTRICT 2.430000% 78602AAT2 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0253 1427860.63 1427860.63 0.0003 N N N N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 2.750001% 792070BH6 549300RM19LZY32DAU30 US792070BH64 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2028-09-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0275 33500000.00 33500000.00 0.0074 N N Y N SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.600001% 83755VU77 549300ZW6LKR8UI2C378 US83755VU771 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2055-07-01 Y SANFORD HEALTH 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0260 35000000.00 35000000.00 0.0078 N N Y N SUFFOLK, NEW YORK (COUNTY OF) SUFFOLK, NEW YORK (COUNTY OF) 4.000000% 86476PU48 N.A. US86476PU484 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0300 28747430.49 28747430.49 0.0064 N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.750001% 87638QVH9 549300ROY505NVTMMI25 US87638QVH90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2063-11-15 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0275 24300000.00 24300000.00 0.0054 N Y Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.649999% 87638TDE0 549300ROY505NVTMMI25 US87638TDE01 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2047-07-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0265 21985000.00 21985000.00 0.0049 N N Y N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.820001% 88034N4M3 549300YUVD5TEXR6L889 US88034N4M32 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2049-06-15 Y DEUTSCHE BANK AG-NEW YORK BRANCH 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y DEUTSCHE BANK AG-NEW YORK BRANCH Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0282 37310000.00 37310000.00 0.0083 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 2.700000% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2031-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 8095000.00 8095000.00 0.0018 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.700000% 88035JB27 5493003DXX0NRJKSH186 US88035JB273 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2052-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 200000.00 200000.00 0.0000 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035JS78 N.A. US88035JS780 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2066-12-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 3465000.00 3465000.00 0.0008 N N Y N THOMAS JEFFERSON UNIVERSITY THOMAS JEFFERSON UNIVERSITY 2.790002% 88035JW99 DB1TWPCZX5RK7VR27A68 US88035JW998 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2047-05-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0279 3900000.00 3900000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035M3L7 N.A. US88035M3L74 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2047-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 2500000.00 2500000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035M3N3 N.A. US88035M3N31 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2046-10-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 6500000.00 6500000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035M3R4 N.A. US88035M3R45 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2047-05-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 8950000.00 8950000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035MLU7 N.A. US88035MLU70 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2049-07-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 2665000.00 2665000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035MML6 N.A. US88035MML62 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2047-09-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 3215000.00 3215000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035P4K1 N.A. US88035P4K10 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2060-07-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 3000000.00 3000000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035P4Q8 N.A. US88035P4Q89 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2046-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 1890000.00 1890000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035P4S4 N.A. US88035P4S46 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2049-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 2430000.00 2430000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035P4U9 N.A. US88035P4U91 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2060-07-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 16000000.00 16000000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035P6C7 N.A. US88035P6C75 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2050-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 5335000.00 5335000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.710001% 88035PBT4 N.A. US88035PBT49 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2054-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0271 4440000.00 4440000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035PKX5 N.A. US88035PKX59 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2043-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 12030000.00 12030000.00 0.0027 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035PN53 N.A. US88035PN531 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2047-09-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 9605000.00 9605000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2055-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 1455000.00 1455000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035PV70 N.A. US88035PV708 Tender Option Bond Y Fitch, Inc. F1+ 2026-07-08 2026-07-08 2055-02-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 2250000.00 2250000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RC69 N.A. US88035RC696 Tender Option Bond Y Fitch, Inc. F1+ 2026-07-08 2026-07-08 2055-10-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 5200000.00 5200000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2056-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 2740000.00 2740000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 2050000.00 2050000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RKC7 N.A. US88035RKC78 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2030-11-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0270 2290000.00 2290000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RVU5 N.A. US88035RVU57 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2054-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 3400000.00 3400000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.970001% 88035TBK5 N.A. US88035TBK51 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2032-06-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0297 46700000.00 46700000.00 0.0104 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TFW5 N.A. US88035TFW53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2054-07-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 7360000.00 7360000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.719998% 88035TGG9 N.A. US88035TGG94 Tender Option Bond Y Fitch, Inc. F1+ 2026-07-08 2026-07-08 2051-03-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0272 8500000.00 8500000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TJQ4 N.A. US88035TJQ40 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 4980000.00 4980000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.970001% 88035TZV5 N.A. US88035TZV50 Tender Option Bond Y Fitch, Inc. F1+ 2026-07-08 2026-07-08 2027-12-02 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0297 44600000.00 44600000.00 0.0099 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035UFU6 N.A. US88035UFU60 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2054-05-15 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 3005000.00 3005000.00 0.0007 N N Y N STATE OF TEXAS STATE OF TEXAS 2.750001% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-08 2026-07-08 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0275 200000.00 200000.00 0.0000 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.000000% 88278PN42 N.A. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0255 14999154.00 14999154.00 0.0033 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 2.500000% 91447RDS6 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0260 10996961.80 10996961.80 0.0024 N N N N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.900002% 91471FAW5 N.A. US91471FAW59 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2031-02-15 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0290 8100000.00 8100000.00 0.0018 N Y Y N UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 2.400000% 91481MAE8 5493002C83QSGL8ETT42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0265 13449303.29 13449303.29 0.0030 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.600001% 915137T94 N.A. US915137T944 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2032-08-01 Y BOARD OF REGENTS OF THE UNIVERSI 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0260 55400000.00 55400000.00 0.0123 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.670001% 91514APK5 N.A. US91514APK50 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2056-08-01 Y BOARD OF REGENTS OF THE TEXAS A& 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0267 15000000.00 15000000.00 0.0033 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.670001% 91514APL3 N.A. US91514APL34 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2056-08-01 Y BOARD OF REGENTS OF THE TEXAS A& 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0267 15000000.00 15000000.00 0.0033 N N Y N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.600001% 938591BF0 549300FG60YK9HZ7DS75 US938591BF08 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2034-07-01 Y The Trustees of The University of PA 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0260 26435000.00 26435000.00 0.0059 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.670001% 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2050-09-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0267 5835000.00 5835000.00 0.0013 N N Y N FROEDTERT HEALTH, INC. FROEDTERT HEALTH, INC. 3.300002% 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2048-04-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0330 55735000.00 55735000.00 0.0124 N Y Y N Goldman Sachs Trust 2026-07-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer