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NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-07 2026-09-07 2052-01-01 N N N 0.0242 165000.00 165000.00 0.0013 N N Y N STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.280000% 686087UK1 549300N3PYWYJ0Z8N757 US686087UK12 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-09-07 2026-09-07 2039-07-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0228 2500000.00 2500000.00 0.0204 N N Y N OREGON STATE FACILITIES AUTHORITY OREGON STATE FACILITIES AUTHORITY 2.750000% 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-09-07 2026-09-07 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 0 Y Fitch, Inc. A N N 0.0235 900000.00 900000.00 0.0073 N N Y N STATE OF TEXAS STATE OF TEXAS 2.350000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-09-07 2026-09-07 2043-06-01 Y STATE STREET B&T CO 1.0000 0 Y Standard and Poor's Ratings Services AA- N N 0.0235 3550000.00 3550000.00 0.0290 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.900000% 914183BJ6 N/A US914183BJ66 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2048-04-01 Y JP MORGAN CHASE & CO 1.0000 0 Y Standard and Poor's Ratings Services A N N 0.0305 1300000.00 1300000.00 0.0106 N Y Y N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.050000% 915260CN1 N/A US915260CN13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2048-04-01 Y BANK OF MONTREAL 1.0000 0 Y Standard and Poor's Ratings Services A+ N N 0.0305 3000000.00 3000000.00 0.0245 N Y Y N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 2.300000% 939781A26 N/A US939781A263 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-09-07 2026-09-07 2028-05-01 N N Y US BANCORP Letter of Credit 1.0000 Standard and Poor's Ratings Services A 0.0230 745000.00 745000.00 0.0061 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 2.280000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 0001858720 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-09-07 2026-09-07 2043-04-01 N N Y Wells Fargo Bank Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0228 2495000.00 2495000.00 0.0204 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 2.240000% 956622P40 N/A US956622P406 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-07 2026-09-07 2034-06-01 N N Y TORONTO-DOMINION BANK Letter of Credit 1.0000 Standard and Poor's Ratings Services A+ 0.0224 300000.00 300000.00 0.0024 N N Y N Legg Mason Partners Institutional Trust 2026-09-08 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer