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VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2044-05-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC/NY 1.0000 Standard and Poor's Ratings Services A-1 N 0.0395 500000.00 500000.00 0.0008 N N Y N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 2.450000% 64606R5E0 549300UTOO4X537XXG70 US64606R5E01 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+ 2026-10-05 2026-10-05 2026-10-05 Y Trustees of Princeton University/The 1.0000 5 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0350 4499327.70 4499327.70 0.0070 N N Y N NEW MEXICO MORTGAGE FINANCE AUTHORITY NEW MEXICO MORTGAGE FINANCE AUTHORITY 3.000000% 64720AAC6 N/A US64720AAC62 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-12-01 2026-12-01 2057-09-01 Y New Mexico Mortgage Finance Authority 1.0000 62 N N N 0.0300 4290150.85 4290150.85 0.0067 N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 3.820000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2039-06-15 Y Federal National Mortgage Association 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Federal National Mortgage Association 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0382 7200000.00 7200000.00 0.0112 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% 64971WU32 N/A US64971WU320 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-11-01 2026-11-01 2026-11-01 Y New York City Transitional Finance Authority Future Tax Secured Revenue 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 400395.40 400395.40 0.0006 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% 64971X3Q9 N/A US64971X3Q96 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-11-01 2026-11-01 2026-11-01 Y New York City Transitional Finance Authority Future Tax Secured Revenue 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 1391374.02 1391374.02 0.0022 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% 64971XZ76 N/A US64971XZ764 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-11-01 2026-11-01 2026-11-01 Y New York City Transitional Finance Authority Future Tax Secured Revenue 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 550543.68 550543.68 0.0009 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.000000% 64972JJH2 N/A US64972JJH23 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2026-11-01 2026-11-01 2026-11-01 Y New York City Transitional Finance Authority Future Tax Secured Revenue 1.0000 32 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0373 745736.43 745736.43 0.0012 N N N N NEW YORK ST DORM AUTH R 2.7 04NOV26 NEW YORK ST DORM AUTH R 2.7 04NOV26 2.700000% 64983LXJ4 549300C8XO7EXTX2XU71 US64983LXJ42 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+ 2026-11-04 2026-11-04 2026-11-04 Y Cornell University 1.0000 35 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0355 7993386.40 7993386.40 0.0124 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 3.820000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2029-05-01 Y Federal National Mortgage Association 1.0000 7 N Y Federal National Mortgage Association 1.0000 N 0.0382 7500000.00 7500000.00 0.0117 N N Y N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.650000% 64988YX69 N/A US64988YX696 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2027-04-01 2027-04-01 2027-04-01 Y NYS MTG SINGLE FAM HOMEOWNER PROG 1.0000 183 N Moody's Investors Service, Inc. Aa1 N N 0.0427 179451.86 179451.86 0.0003 N N N N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.700000% 64988YX77 N/A US64988YX779 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2027-10-01 2027-10-01 2027-10-01 Y NYS MTG SINGLE FAM HOMEOWNER PROG 1.0000 366 N Moody's Investors Service, Inc. Aa1 N N 0.0431 328048.12 328048.12 0.0005 N N N N NIAGARA AREA DEVELOPMENT CORP NIAGARA AREA DEVELOPMENT CORP 4.050000% 653541AA0 N/A US653541AA00 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2036-11-01 Y HSBC Bank USA NA 1.0000 7 N Y HSBC Bank USA NA 1.0000 N 0.0405 3620000.00 3620000.00 0.0056 N N Y N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3.550000% 67756AH96 5493007MQT6NGNN6BR81 US67756AH960 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2043-01-01 Y Barclays Bank PLC/NY 1.0000 1 N Standard and Poor's Ratings Services A-1 N N 0.0355 3300000.00 3300000.00 0.0051 N Y Y N OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 5.000000% 677632J36 JFC10ZULKO4X2E3HBY86 US677632J364 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-01 2026-12-01 2026-12-01 Y Ohio State University/The 1.0000 62 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0358 310696.42 310696.42 0.0005 N N N N OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 5.000000% 677632K34 JFC10ZULKO4X2E3HBY86 US677632K347 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-01 2026-12-01 2026-12-01 Y Ohio State University/The 1.0000 62 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0358 300673.95 300673.95 0.0005 N N N N OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 5.000000% 677632L41 JFC10ZULKO4X2E3HBY86 US677632L410 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-01 2026-12-01 2026-12-01 Y Ohio State University/The 1.0000 62 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ N N 0.0358 721617.48 721617.48 0.0011 N N N N PORT OF SEATTLE WA PORT OF SEATTLE WA 5.000000% 7353894V7 549300T9UCDUJ3GZL429 US7353894V71 N/A Other Municipal Security Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2027-04-01 2027-04-01 2027-04-01 Y Port of Seattle WA 1.0000 183 N Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0395 1583077.39 1583077.39 0.0025 N N N N COUNTY OF PRINCE GEORGE'S MD COUNTY OF PRINCE GEORGE'S MD 5.000000% 7417015K8 549300NSQ1W50I0VU811 US7417015K89 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2027-07-15 2027-07-15 2027-07-15 Y County of Prince George's MD 1.0000 288 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA N N 0.0355 1693608.25 1693608.25 0.0026 N N N N RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 3.400000% 74934SCW2 N/A US74934SCW26 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2044-08-15 Y Royal Bank of Canada/New York NY 1.0000 7 N Fitch, Inc. F-1+ Y Royal Bank of Canada/New York NY 1.0000 Fitch, Inc. F-1+ N 0.0340 1130000.00 1130000.00 0.0018 N N Y N RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 3.400000% 74934SDC5 N/A US74934SDC52 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2034-05-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Fitch, Inc. F-1+ Y Royal Bank of Canada/New York NY 1.0000 Fitch, Inc. F-1+ N 0.0340 2000000.00 2000000.00 0.0031 N N Y N RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 3.400000% 74934SDH4 N/A US74934SDH40 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada/New York NY 1.0000 7 N Fitch, Inc. F-1+ Y Royal Bank of Canada/New York NY 1.0000 Fitch, Inc. F-1+ N 0.0340 3000000.00 3000000.00 0.0047 N N Y N RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 3.400000% 74934SDQ4 N/A US74934SDQ49 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2034-03-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Fitch, Inc. F-1+ Y Royal Bank of Canada/New York NY 1.0000 Fitch, Inc. F-1+ N 0.0340 1785000.00 1785000.00 0.0028 N N Y N RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 3.400000% 74934SDY7 N/A US74934SDY72 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2034-05-15 Y Royal Bank of Canada/New York NY 1.0000 7 N Fitch, Inc. F-1+ Y Royal Bank of Canada/New York NY 1.0000 Fitch, Inc. F-1+ N 0.0340 3705000.00 3705000.00 0.0058 N N Y N RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 3.400000% 74934SEP5 N/A US74934SEP56 N/A Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2034-05-15 Y Royal Bank of Canada/New York NY 1.0000 7 N Fitch, Inc. F-1+ Y Royal Bank of Canada/New York NY 1.0000 Fitch, Inc. F-1+ N 0.0340 3800000.00 3800000.00 0.0059 N N Y N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 2.570000% 76219SFA8 N/A US76219SFA87 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+ 2026-10-06 2026-10-06 2026-10-06 Y BROWN UNIVERSITY 1.0000 6 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0352 3999353.20 3999353.20 0.0062 N N Y N RHODE ISLAND HEALTH + E 2.7 15DEC26 RHODE ISLAND HEALTH + E 2.7 15DEC26 2.700000% 76219SFJ9 N/A US76219SFJ96 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+ 2026-12-15 2026-12-15 2026-12-15 Y BROWN UNIVERSITY 1.0000 76 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0355 6987522.50 6987522.50 0.0109 N N N N RHODE ISLAND HEALTH + E 2.9 15DEC26 RHODE ISLAND HEALTH + E 2.9 15DEC26 2.900000% 76219SFL4 N/A N/A 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+ 2026-12-15 2026-12-15 2026-12-15 Y BROWN UNIVERSITY 1.0000 76 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0350 2996258.10 2996258.10 0.0047 N N N N ROCHESTER MINN HEALTH CARE FACS REV ROCHESTER MINN HEALTH CARE FACS REV 2.600000% 77159GBX8 549300006EX3INSHXA95 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-12-02 2026-12-02 2026-12-02 Y MAYO CLINIC 1.0000 63 N N N 0.0350 2995276.50 2995276.50 0.0047 N N N N SACRAMENTO COUNTY HOUSING AUTHORITY SACRAMENTO COUNTY HOUSING AUTHORITY 3.430000% 786111FD1 N/A US786111FD18 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AAA N N 0.0354 477243.81 477243.81 0.0007 N N N N SAN ANTONIO TEX ELEC + 3.1 10MAR27 SAN ANTONIO TEX ELEC + 3.1 10MAR27 3.100000% 79628DAB3 549300S7VENCVRZAA322 US79628DAB38 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 2027-03-10 2027-03-10 2027-03-10 Y US Bank NA/Cincinnati OH 1.0000 161 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y US Bank NA/Cincinnati OH 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0365 3990398.80 3990398.80 0.0062 N N N N SMITHTOWN CENTRAL SCHOOL DISTRICT SMITHTOWN CENTRAL SCHOOL DISTRICT 5.000000% 832492B84 N/A US832492B842 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2036-01-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0422 12460000.00 12460000.00 0.0194 N N Y N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.450000% 83755G7R2 549300G853EK61667C18 US83755G7R25 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2048-11-01 Y South Dakota Housing Development Authority 1.0000 7 N N N 0.0345 5045000.00 5045000.00 0.0079 N N Y N SYOSSET CENTRAL SCHOOL DISTRICT SYOSSET CENTRAL SCHOOL DISTRICT 4.000000% 871633QH9 N/A US871633QH93 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2048-11-15 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 4690000.00 4690000.00 0.0073 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GE79 N/A US88035GE794 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2048-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 3275000.00 3275000.00 0.0051 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GN46 N/A US88035GN464 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2046-03-15 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 2125000.00 2125000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GNQ7 N/A US88035GNQ72 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2050-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 3760000.00 3760000.00 0.0059 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GP93 N/A US88035GP931 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2038-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1800000.00 1800000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GT65 N/A US88035GT651 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2030-01-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 7415000.00 7415000.00 0.0115 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GU71 N/A US88035GU717 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2048-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1665000.00 1665000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GU97 N/A US88035GU972 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2048-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1665000.00 1665000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035GYX0 N/A US88035GYX05 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2045-11-15 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 4000000.00 4000000.00 0.0062 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035H2Y1 N/A US88035H2Y13 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2049-09-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1545000.00 1545000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035H6F8 N/A US88035H6F87 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2043-03-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 5760000.00 5760000.00 0.0090 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 2260000.00 2260000.00 0.0035 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2054-11-15 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 3125000.00 3125000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 1120000.00 1120000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-07 2026-10-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 1495000.00 1495000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2066-12-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1550000.00 1550000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2043-03-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 1320000.00 1320000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2042-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ N N 0.0340 1850000.00 1850000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2040-10-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 2950000.00 2950000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2055-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 965000.00 965000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2050-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1885000.00 1885000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2050-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1875000.00 1875000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2050-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 4185000.00 4185000.00 0.0065 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2050-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 3750000.00 3750000.00 0.0058 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2054-03-15 Y Bank of America NA 1.0000 7 N N N 0.0340 1000000.00 1000000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2039-07-15 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 10000000.00 10000000.00 0.0156 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2032-06-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 3790000.00 3790000.00 0.0059 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2048-01-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 3730000.00 3730000.00 0.0058 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2059-07-15 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1300000.00 1300000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2048-05-01 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2058-05-01 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2054-01-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0340 3930000.00 3930000.00 0.0061 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2048-06-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 2625000.00 2625000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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+ 2026-10-01 2026-10-07 2052-01-15 Y JPMorgan Chase Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0340 7775000.00 7775000.00 0.0121 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2035-03-15 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 2060000.00 2060000.00 0.0032 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2046-07-01 Y Citibank NA 1.0000 7 N N N 0.0340 600000.00 600000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2054-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 2500000.00 2500000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2052-11-15 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 2800000.00 2800000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2050-10-01 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 2500000.00 2500000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2055-05-01 Y Citibank NA 1.0000 7 N N N 0.0340 7000000.00 7000000.00 0.0109 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2066-07-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0340 9000000.00 9000000.00 0.0140 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035U2G1 N/A US88035U2G18 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2047-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035U2J5 N/A US88035U2J56 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2048-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035U4L8 N/A US88035U4L84 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2044-11-15 Y Citibank NA 1.0000 7 N Y Citibank NA 1.0000 N 0.0340 7500000.00 7500000.00 0.0117 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UC39 N/A US88035UC393 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2048-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0340 1550000.00 1550000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 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 2026-10-01 2026-10-07 2040-06-01 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 900000.00 900000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UMY0 N/A US88035UMY00 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2056-12-15 Y Barclays Bank PLC/NY 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC/NY 1.0000 Standard and Poor's Ratings Services A-1 N 0.0340 1500000.00 1500000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UNV5 N/A US88035UNV51 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2067-07-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0340 3000000.00 3000000.00 0.0047 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035URT6 N/A US88035URT69 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2038-06-01 Y Citibank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 3900000.00 3900000.00 0.0061 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UUD7 N/A US88035UUD70 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2051-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0340 2000000.00 2000000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000% 88035UW29 N/A US88035UW292 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2053-07-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0340 825000.00 825000.00 0.0013 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 8 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0357 2499435.25 2499435.25 0.0039 N N N N TENNESSEE ST IAM COML 2.62 05NOV26 TENNESSEE ST IAM COML 2.62 05NOV26 2.620000% 88055EDE5 N/A US88055EDE59 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+ 2026-11-05 2026-11-05 2026-11-05 Y Tennessee Consolidated Retirement System 1.0000 36 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0357 6993291.20 6993291.20 0.0109 N N N N TENNESSEE ST IAM COML 3.05 24NOV26 TENNESSEE ST IAM COML 3.05 24NOV26 3.050000% 88055EDF2 N/A N/A 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+ 2026-11-24 2026-11-24 2026-11-24 Y Tennessee Consolidated Retirement System 1.0000 55 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0345 999397.30 999397.30 0.0016 N N N N STATE OF TEXAS STATE OF TEXAS 4.200000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2047-12-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N N N 0.0420 1195000.00 1195000.00 0.0019 N N Y N STATE OF TEXAS STATE OF TEXAS 4.100000% 882723J67 549300X9CH74QB747L76 US882723J677 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2046-12-01 Y TD Bank NA 1.0000 7 N N N 0.0410 790000.00 790000.00 0.0012 N N Y N STATE OF TEXAS STATE OF TEXAS 4.200000% 882724FK8 549300X9CH74QB747L76 US882724FK80 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2049-12-01 Y Federal Home Loan Banks 1.0000 7 N N N 0.0420 1255000.00 1255000.00 0.0020 N N Y N STATE OF TEXAS STATE OF TEXAS 4.050000% 882724GK7 549300X9CH74QB747L76 US882724GK71 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2040-12-01 Y State Street Bank & Trust Co 1.0000 7 N N N 0.0405 3140000.00 3140000.00 0.0049 N N Y N STATE OF TEXAS STATE OF TEXAS 4.050000% 882724GM3 549300X9CH74QB747L76 US882724GM38 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2038-12-01 Y State Street Bank & Trust Co 1.0000 7 N N N 0.0405 2685000.00 2685000.00 0.0042 N N Y N STATE OF TEXAS STATE OF TEXAS 4.200000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2051-12-01 Y Federal Home Loan Banks 1.0000 7 N N N 0.0420 3155000.00 3155000.00 0.0049 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724UC9 549300X9CH74QB747L76 US882724UC99 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services NR 2027-08-01 2027-08-01 2027-08-01 Y State of Texas 1.0000 305 N Moody's Investors Service, Inc. Aaa N N 0.0398 500047.75 500047.75 0.0008 N N N N UNIVERSITY CALIF REVS 2.58 05NOV26 UNIVERSITY CALIF REVS 2.58 05NOV26 2.580000% 91412YMQ6 54930099Y7GU6182V326 US91412YMQ60 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+ 2026-11-05 2026-11-05 2026-11-05 Y University of California 1.0000 36 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0348 2997308.70 2997308.70 0.0047 N N N N UNIVERSITY OF MICHIGAN SER B TECP 2.6000 20261117 UNIVERSITY OF MICHIGAN SER B TECP 2.6000 20261117 2.600000% 91445AT58 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+ 2026-11-17 2026-11-17 2026-11-17 Y University of Michigan 1.0000 48 N Standard and Poor's Ratings Services A-1+ N N 0.0350 8489788.10 8489788.10 0.0132 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 5.000000% 914460QW3 N/A US914460QW33 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2026-12-01 2026-12-01 2026-12-01 Y UNIVERSITY OF MINNESOTA 1.0000 62 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0347 506228.31 506228.31 0.0008 N N N N UNIVERSITY MINN IAM CO 2.63 01DEC26 UNIVERSITY MINN IAM CO 2.63 01DEC26 2.630000% 91447RDW7 N/A US91447RDW79 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+ 2026-12-01 2026-12-01 2026-12-01 Y UNIVERSITY OF MINNESOTA 1.0000 62 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0353 4423189.76 4423189.76 0.0069 N N N N UNIVERSITY TEX UNIV REV 2.7 28JAN27 UNIVERSITY TEX UNIV REV 2.7 28JAN27 2.700000% 91514YVF7 TEHUYFNKZR6XVWLGEU86 N/A 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+ 2027-01-28 2027-01-28 2027-01-28 Y Board of Regents of the University of Texas System 1.0000 120 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0355 2493047.25 2493047.25 0.0039 N N N N UNIVERSITY TEX UNIV RE 2.78 23FEB27 UNIVERSITY TEX UNIV RE 2.78 23FEB27 2.780000% 91514YWB5 TEHUYFNKZR6XVWLGEU86 N/A 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+ 2027-02-23 2027-02-23 2027-02-23 Y Board of Regents of the University of Texas System 1.0000 146 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0358 2990471.10 2990471.10 0.0047 N N N N UNIVERSITY TEX UNIV REV 2.9 09FEB27 UNIVERSITY TEX UNIV REV 2.9 09FEB27 2.900000% 91514YWL3 TEHUYFNKZR6XVWLGEU86 N/A 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+ 2027-02-09 2027-02-09 2027-02-09 Y Board of Regents of the University of Texas System 1.0000 132 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 2991922.50 2991922.50 0.0047 N N N N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.600000% 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 2026-10-01 2026-10-01 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 0.0360 200000.00 200000.00 0.0003 N Y Y N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.600000% 915260FV0 549300O76DW14JGO7224 US915260FV02 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2054-04-01 Y US Bank NA 1.0000 1 N Standard and Poor's Ratings Services A-1 N N 0.0360 700000.00 700000.00 0.0011 N Y Y N VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 4.120000% 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 2026-10-01 2026-10-07 2030-12-01 Y TD Bank NA 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y TD Bank NA 1.0000 Fitch, Inc. AA- Standard and Poor's Ratings Services A-1 N 0.0412 14900000.00 14900000.00 0.0232 N N Y N VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY 3.600000% 92778LDL1 07ROV40HIZGU2Q6OXJ58 US92778LDL18 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2037-07-01 Y TD Bank NA 1.0000 1 N Standard and Poor's Ratings Services A-1 Y TD Bank NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0360 5400000.00 5400000.00 0.0084 N Y 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 36 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 0.0360 4495436.55 4495436.55 0.0070 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 43 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 0.0358 1997583.00 1997583.00 0.0031 N N N N COMMONWEALTH OF VIRGINIA COMMONWEALTH OF VIRGINIA 5.000000% 928110DN2 N/A US928110DN25 N/A Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2027-06-01 2027-06-01 2027-06-01 Y Commonwealth of Virginia 1.0000 244 N Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA N N 0.0341 606210.84 606210.84 0.0009 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+ 2027-06-01 2027-06-01 2057-01-01 Y VA HSG SF COMMONWEALTH MTG 1.0000 244 N Standard and Poor's Ratings Services A-1+ N N 0.0280 1276609.28 1276609.28 0.0020 N N N N STATE OF WASHINGTON STATE OF WASHINGTON 5.000000% 93974D3F3 549300X3TODFMUKLQ364 US93974D3F33 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-01 2027-02-01 2027-02-01 Y State of Washington 1.0000 124 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0349 361757.05 361757.05 0.0006 N N N N STATE OF WASHINGTON STATE OF WASHINGTON 5.000000% 93974EZ25 549300X3TODFMUKLQ364 US93974EZ250 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-08-01 2027-08-01 2027-08-01 Y State of Washington 1.0000 305 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0350 1012130.10 1012130.10 0.0016 N N N N STATE OF WASHINGTON STATE OF WASHINGTON 5.000000% 93974FGZ0 549300X3TODFMUKLQ364 US93974FGZ09 N/A Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-08-01 2027-08-01 2027-08-01 Y State of Washington 1.0000 305 N Fitch, Inc. AA+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ N N 0.0350 404852.04 404852.04 0.0006 N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.560000% 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 2026-10-01 2026-10-07 2042-05-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0356 5665000.00 5665000.00 0.0088 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.560000% 976904SC7 N/A US976904SC79 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2042-05-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0356 3315000.00 3315000.00 0.0052 N N Y N YORK COUNTY SCHOOL DISTRICT NO 1 YORK COUNTY SCHOOL DISTRICT NO 1 4.500000% 986489KC5 N/A US986489KC53 N/A Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services NR 2027-07-28 2027-07-28 2027-07-28 Y York County School District No 1 1.0000 301 N Moody's Investors Service, Inc. MIG1 Y SOUTH CAROLINA STATE INTERCEPT FUND 1.0000 Moody's Investors Service, Inc. MIG1 N 0.0357 4028878.00 4028878.00 0.0063 N N N N T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. 2026-10-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President