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NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2043-03-01 Y Royal Bank of Canada/New York NY 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 5760000.00 5760000.00 0.0089 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035HBT2 N/A US88035HBT23 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 2260000.00 2260000.00 0.0035 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035HTU0 N/A US88035HTU04 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2042-09-01 Y Royal Bank of Canada/New York NY 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 2840000.00 2840000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035JB27 N/A US88035JB273 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2052-11-15 Y Barclays Bank PLC/NY 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 835000.00 835000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035JD66 N/A US88035JD667 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2054-11-15 Y Barclays Bank PLC/NY 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 3125000.00 3125000.00 0.0048 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035JKR2 N/A US88035JKR22 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 1120000.00 1120000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035JKT8 N/A US88035JKT87 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 1495000.00 1495000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035JS78 N/A US88035JS780 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2066-12-01 Y Barclays Bank PLC/NY 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 1550000.00 1550000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035JX56 N/A US88035JX566 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2043-03-01 Y Royal Bank of Canada/New York NY 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 1320000.00 1320000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035MDL6 N/A US88035MDL63 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-07 2026-07-08 2042-09-01 Y WELLS FARGO BANK NA 1.0000 8 N Fitch, Inc. F-1+ N N 0.0270 2650000.00 2650000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2053-11-15 Y Bank of America NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 1430000.00 1430000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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+ 2026-07-07 2026-07-08 2040-10-01 Y Royal Bank of Canada/New York NY 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 2950000.00 2950000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2055-10-01 Y WELLS FARGO BANK NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 965000.00 965000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.720000% 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 2026-07-07 2026-07-08 2063-11-15 Y Bank of America NA 1.0000 8 N N N 0.0272 3750000.00 3750000.00 0.0058 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2050-10-01 Y WELLS FARGO BANK NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 1885000.00 1885000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2050-10-01 Y WELLS FARGO BANK NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 1875000.00 1875000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2068-03-01 Y Barclays Bank PLC/NY 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 4125000.00 4125000.00 0.0064 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2050-06-01 Y WELLS FARGO BANK NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 4185000.00 4185000.00 0.0065 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2050-06-01 Y WELLS FARGO BANK NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 3750000.00 3750000.00 0.0058 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2055-06-15 Y Bank of America NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 3000000.00 3000000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2054-03-15 Y Bank of America NA 1.0000 8 N N N 0.0270 4000000.00 4000000.00 0.0062 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2039-07-15 Y Citibank NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 10600000.00 10600000.00 0.0163 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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+ 2026-07-07 2026-07-08 2032-06-01 Y Royal Bank of Canada/New York NY 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 4290000.00 4290000.00 0.0066 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2048-01-01 Y Barclays Bank PLC/NY 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 3730000.00 3730000.00 0.0058 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2059-07-15 Y Barclays Bank PLC/NY 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 2000000.00 2000000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2054-01-01 Y Bank of America NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 2665000.00 2665000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2048-05-01 Y Citibank NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2058-05-01 Y Citibank NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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 2026-07-07 2026-07-08 2054-01-01 Y WELLS FARGO BANK NA 1.0000 8 N N N 0.0270 3950000.00 3950000.00 0.0061 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 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+ 2026-07-07 2026-07-08 2048-06-01 Y Royal Bank of Canada/New York NY 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 2625000.00 2625000.00 0.0040 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RWD2 N/A US88035RWD24 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2031-02-01 Y JPMorgan Chase Bank NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 3390000.00 3390000.00 0.0052 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RXK5 N/A US88035RXK57 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2052-01-15 Y JPMorgan Chase Bank NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 7775000.00 7775000.00 0.0120 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RXV1 N/A US88035RXV13 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2035-03-15 Y Citibank NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 2460000.00 2460000.00 0.0038 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RYH1 N/A US88035RYH10 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-07-07 2026-07-08 2053-03-15 Y Bank of America NA 1.0000 8 N N N 0.0270 1000000.00 1000000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035T4Z0 N/A US88035T4Z07 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-07-07 2026-07-08 2046-07-01 Y Citibank NA 1.0000 8 N N N 0.0270 600000.00 600000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035T8F0 N/A US88035T8F07 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2040-09-01 Y JPMorgan Chase Bank NA 1.0000 8 N Standard and Poor's Ratings Services A-1+ N N 0.0270 4500000.00 4500000.00 0.0069 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TC65 N/A US88035TC650 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2054-01-01 Y WELLS FARGO BANK NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 2500000.00 2500000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TCT5 N/A US88035TCT51 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2052-11-15 Y Citibank NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 2800000.00 2800000.00 0.0043 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TGB0 N/A US88035TGB08 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2038-06-01 Y Citibank NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 5000000.00 5000000.00 0.0077 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TJQ4 N/A US88035TJQ40 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2050-10-01 Y Barclays Bank PLC/NY 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 2500000.00 2500000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TSZ4 N/A US88035TSZ48 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-07-07 2026-07-08 2055-05-01 Y Citibank NA 1.0000 8 N N N 0.0270 7000000.00 7000000.00 0.0108 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TV49 N/A US88035TV494 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-07-07 2026-07-08 2046-09-01 Y WELLS FARGO BANK NA 1.0000 8 N N N 0.0270 1250000.00 1250000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035TVD9 N/A US88035TVD98 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-07-07 2026-07-08 2066-07-01 Y Barclays Bank PLC/NY 1.0000 8 N N N 0.0270 9000000.00 9000000.00 0.0139 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035UGT8 N/A US88035UGT88 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2040-06-01 Y Citibank NA 1.0000 8 N Standard and Poor's Ratings Services A-1 N N 0.0270 900000.00 900000.00 0.0014 N N Y N STATE OF TENNESSEE STATE OF TENNESSEE 2.570000% 88055EDD7 N/A US88055EDD76 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+ 2026-10-08 2026-10-08 2026-10-08 Y Tennessee Consolidated Retirement System 1.0000 100 N Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services NR 2026-07-07 2026-07-08 2057-06-01 Y State of Texas 1.0000 8 N N N 0.0275 2000000.00 2000000.00 0.0031 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 2.440000% 91412YLE4 N/A US91412YLE40 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 2026-08-07 Y University of California 1.0000 38 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0254 2999674.80 2999674.80 0.0046 N N N N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.900000% 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 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 2026-07-01 2026-07-01 2035-11-15 Y University of Colorado Health Obligated Group 1.0000 1 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N N 0.0290 1500000.00 1500000.00 0.0023 N Y Y N University of Michigan University of Michigan 2.500000% 91445AT25 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+ 2026-07-20 2026-07-20 2026-07-20 Y University of Michigan 1.0000 20 N Standard and Poor's Ratings Services A-1+ N N 0.0250 8499955.80 8499955.80 0.0131 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 2.500000% 91447RDR8 N/A US91447RDR84 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+ 2026-08-19 2026-08-19 2026-08-19 Y UNIVERSITY OF MINNESOTA 1.0000 50 N Moody's Investors Service, Inc. 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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 72 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0259 5998664.40 5998664.40 0.0093 N N N N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.050000% 915260CN1 549300O76DW14JGO7224 US915260CN13 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2048-04-01 Y University of Wisconsin Hospitals & Clinics Authority Obligated Group 1.0000 1 N Standard and Poor's Ratings Services A-1 N N 0.0305 100000.00 100000.00 0.0002 N Y Y N VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 2.820000% 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 2026-07-07 2026-07-08 2030-12-01 Y TD Bank NA 1.0000 8 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 0.0282 14900000.00 14900000.00 0.0230 N N Y N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2.600000% 92810DAK4 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 2026-11-05 2026-11-05 2026-11-05 Y Credit Agricole Corporate and Investment Bank/New York 1.0000 128 N Standard and Poor's Ratings Services A-1 Y Credit Agricole Corporate and Investment Bank/New York 1.0000 Standard and Poor's Ratings Services A-1 N 0.0270 4498340.40 4498340.40 0.0069 N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2.580000% 92810DAL2 N/A US92810DAL29 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 2026-11-12 2026-11-12 2026-11-12 Y Credit Agricole Corporate and Investment Bank/New York 1.0000 135 N Standard and Poor's Ratings Services A-1 Y Credit Agricole Corporate and Investment Bank/New York 1.0000 Standard and Poor's Ratings Services A-1 N 0.0268 1999230.00 1999230.00 0.0031 N N N N VIRGINIA HOUSING DEVELOPMENT AUTHORITY VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.800000% 92812XXY3 549300LW3QBOVLQBP895 US92812XXY39 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2027-01-01 2057-01-01 Y VA HSG SF COMMONWEALTH MTG 1.0000 185 N Standard and Poor's Ratings Services A-1+ N N 0.0280 2500022.25 2500022.25 0.0039 N N N 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 32 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0265 445850.97 445850.97 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 32 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0283 540949.97 540949.97 0.0008 N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 2.770000% 976904SB9 N/A US976904SB96 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-08 2042-05-01 Y Bank of America NA 1.0000 8 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 0.0277 5665000.00 5665000.00 0.0087 N N Y N T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. 2026-07-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President