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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0287 600039.00 600039.00 0.0001 N N Y N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 2.490000% 13079SGR2 DW4Z57L3G4IRMHYZYK62 0001662508 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0279 18699416.56 18699416.56 0.0037 N N Y N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 2.580000% 13080QEW4 DW4Z57L3G4IRMHYZYK62 0001662508 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2027-01-05 2027-01-05 2027-01-05 N N N 0.0318 15268311.84 15268311.84 0.0031 N N N N CAPE CORAL, FLORIDA (CITY OF) CAPE CORAL, FLORIDA (CITY OF) 2.700000% 13938NBA6 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0265 1834999.45 1834999.45 0.0004 N N Y N COBB COUNTY GEORGIA SCHOOL DISTRICT COBB COUNTY GEORGIA SCHOOL DISTRICT 4.000000% 190819JY9 N.A. US190819JY92 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0281 3754920.38 3754920.38 0.0008 N N N N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 2.249999% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2031-05-01 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+ 0.0225 15160000.00 15160000.00 0.0030 N N Y N COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 2.280002% 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2064-05-15 Y INTERMOUNTAIN HEALTH CARE, INC. 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0228 10000000.00 10000000.00 0.0020 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.200001% 196632LH4 N.A. US196632LH42 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2040-11-01 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 0.0220 31995000.00 31995000.00 0.0064 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.200001% 196632NP4 N.A. US196632NP40 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2041-11-01 Y U.S. 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 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 0.0220 4300000.00 4300000.00 0.0009 N N Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 3.430000% 197210AZ0 N.A. US197210AZ09 0000003153 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2037-12-01 Y Alabama Power Company 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0343 41500000.00 41500000.00 0.0083 N Y Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.300000% 199561FU0 N.A. US199561FU00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2032-06-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0230 33445000.00 33445000.00 0.0067 N N Y N COMMACK UNION FREE SCHOOL DISTRICT/NY COMMACK UNION FREE SCHOOL DISTRICT/NY 4.000000% 200489NM0 N.A. US200489NM05 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0277 3849538.53 3849538.53 0.0008 N N N N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.200001% 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2048-07-01 Y YALE-NEW HAVEN HOSPITAL, INC. 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0220 95505000.00 95505000.00 0.0191 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.400001% 20775DL83 549300ZOQJ5U8YBS5Q35 US20775DL830 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-01 2026-11-01 2057-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0340 75115000.00 75115000.00 0.0151 N Y Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.249999% 20775DP48 549300ZOQJ5U8YBS5Q35 US20775DP484 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0225 35000000.00 35000000.00 0.0070 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.249999% 20775DP63 549300ZOQJ5U8YBS5Q35 US20775DP633 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0225 35000000.00 35000000.00 0.0070 N N Y N CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.400001% 20775DZK1 549300ZOQJ5U8YBS5Q35 US20775DZK17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-01 2026-11-01 2049-07-01 Y Yale University 1.0000 1 N Moody's Investors Service, Inc. P-1 N N 0.0340 49400000.00 49400000.00 0.0099 N Y Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.249999% 20775H8C0 5493003DXX0NRJKSH186 US20775H8C07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0225 55000000.00 55000000.00 0.0110 N N Y N DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT 2.680000% 23452TAM3 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-02 2026-12-02 2026-12-02 N N N 0.0303 34398376.30 34398376.30 0.0069 N N N N DENVER BOARD OF WATER COMMISSIONERS DENVER BOARD OF WATER COMMISSIONERS 3.050000% 24917HCA0 254900ABK8V5R959I742 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0295 7050137.48 7050137.48 0.0014 N N N N DENVER BOARD OF WATER COMMISSIONERS DENVER BOARD OF WATER COMMISSIONERS 3.100000% 24917HCB8 254900ABK8V5R959I742 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-19 2027-01-19 2027-01-19 N N N 0.0300 27305651.10 27305651.10 0.0055 N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.310001% 25156SNP8 N.A. US25156SNP82 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0231 2000000.00 2000000.00 0.0004 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.310001% 25156SNX1 N.A. US25156SNX17 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0231 2140000.00 2140000.00 0.0004 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 3.599999% 25156SRP4 N.A. US25156SRP47 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-02 2026-11-02 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 0.0360 18495000.00 18495000.00 0.0037 N Y Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 3.599999% 25156SRW9 N.A. US25156SRW97 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-02 2026-11-02 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 0.0360 23245000.00 23245000.00 0.0047 N Y Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 2.310001% 25156SRY5 N.A. US25156SRY53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2056-07-01 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 0.0231 7045000.00 7045000.00 0.0014 N N Y N DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 3.599999% 25156SSA6 N.A. US25156SSA68 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2053-09-15 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 0.0360 5655000.00 5655000.00 0.0011 N Y Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.500000% 254845VW7 549300OT2FIJQJ5PSH71 US254845VW74 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2060-10-01 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 0.0350 15100000.00 15100000.00 0.0030 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 3.449998% 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-01 2026-11-01 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 0.0345 5955000.00 5955000.00 0.0012 N Y Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 2.200001% 3531867L7 JGYGIL4QGKKPZU7C1D18 US3531867L71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0220 25000000.00 25000000.00 0.0050 N N Y N TRINITY HEALTH CORPORATION TRINITY HEALTH CORPORATION 2.649999% 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+ 2026-11-02 2026-11-02 2046-12-01 N N N 0.0274 5000000.00 5000000.00 0.0010 N Y Y N CHILDREN'S HEALTHCARE OF ATLANTA, INC. CHILDREN'S HEALTHCARE OF ATLANTA, INC. 2.480000% 359900UM7 549300533NJL38F4K144 US359900UM76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2042-07-01 Y TRUIST BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 N Y TRUIST BANK Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 0.0248 60175000.00 60175000.00 0.0121 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 0.0293 67947101.74 67947101.74 0.0136 N N N N GREENVILLE COUNTY SCHOOL DISTRICT GREENVILLE COUNTY SCHOOL DISTRICT 5.000000% 396064G84 N.A. US396064G846 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services A-1+ 2027-06-29 2027-06-29 2027-06-29 N N N 0.0284 42503995.90 42503995.90 0.0085 N N N N HAMILTON, OHIO (COUNTY OF) HAMILTON, OHIO (COUNTY OF) 3.449998% 4072723T8 549300TO1E3N4E4YIO28 US4072723T89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2056-11-15 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 0.0345 34500000.00 34500000.00 0.0069 N Y Y N HAMILTON, OHIO (COUNTY OF) HAMILTON, OHIO (COUNTY OF) 3.449998% 4072723V3 549300TO1E3N4E4YIO28 US4072723V36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2056-11-15 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 0.0345 34500000.00 34500000.00 0.0069 N Y Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.610000% 42552SAP7 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0301 17493043.75 17493043.75 0.0035 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.660000% 42552SAQ5 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2027-01-05 2027-01-05 2027-01-05 N N N 0.0311 14488282.55 14488282.55 0.0029 N N N N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.249999% 431022KG6 N.A. US431022KG68 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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 0.0225 13465000.00 13465000.00 0.0027 N N Y N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.240001% 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+ 2026-11-06 2026-11-06 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 0.0224 47200000.00 47200000.00 0.0095 N N Y N HILLSBOROUGH COUNTY FLORIDA SCHOOL DISTRICT HILLSBOROUGH COUNTY FLORIDA SCHOOL DISTRICT 4.000000% 432334DE7 N.A. US432334DE78 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0275 34630797.54 34630797.54 0.0069 N N N N WILLIAM MARSH RICE UNIVERSITY WILLIAM MARSH RICE UNIVERSITY 2.460001% 442378DZ5 N.A. US442378DZ53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2048-05-15 Y William Marsh Rice University 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0246 13375000.00 13375000.00 0.0027 N N Y 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 0.0275 8664247.31 8664247.31 0.0017 N N N N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.280002% 442435XR9 549300C64URYS0WQQY42 US442435XR92 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0228 1900000.00 1900000.00 0.0004 N N Y N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 3.450000% 44243AJX1 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-05 2026-11-05 2026-11-05 N N N 0.0275 19451030.85 19451030.85 0.0039 N N Y N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.900000% 44243CBA5 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0290 37050000.00 37050000.00 0.0074 N N N N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.400000% 44243VNY8 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0315 19001520.00 19001520.00 0.0038 N N N N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.630000% 44706DVR4 254900QP8DQFH746YJ31 US44706DVR42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0268 29999808.00 29999808.00 0.0060 N N Y N TRINITY HEALTH CORPORATION TRINITY HEALTH CORPORATION 2.649999% 45129UCB8 549300VCBUC1RZE7KL42 US45129UCB89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2048-12-01 N N N 0.0274 6150000.00 6150000.00 0.0012 N Y Y N IDAHO (STATE OF) IDAHO (STATE OF) 4.000000% 451434CB8 N.A. US451434CB89 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0265 63857103.03 63857103.03 0.0128 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.399999% 45203HPQ9 OBWWNZE695DUK77DTI34 US45203HPQ91 0000873687 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0240 26760000.00 26760000.00 0.0054 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 2.450000% 45203HYZ9 OBWWNZE695DUK77DTI34 US45203HYZ99 0000873687 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2034-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2027-02-02 2027-02-02 2027-02-02 N N N 0.0305 28806995.52 28806995.52 0.0058 N N N N LINCOLN ELECTRIC SYSTEM LINCOLN ELECTRIC SYSTEM 2.800000% 53427TJP6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0275 9749980.50 9749980.50 0.0020 N N N N LINCOLN ELECTRIC SYSTEM LINCOLN ELECTRIC SYSTEM 3.180000% 53427TJR2 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0298 27216638.30 27216638.30 0.0055 N N N N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 2.200001% 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2033-05-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0265 20001198.00 20001198.00 0.0040 N N Y N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 2.249999% 57563CFL1 549300CGDCL8XZK3KN03 US57563CFL19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2039-01-01 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 0.0225 4900000.00 4900000.00 0.0010 N N Y N MASSACHUSETTS HEALTH&ED FAC MASSACHUSETTS HEALTH&ED FAC 3.150000% 57586M2B8 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2046-05-01 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 0.0240 27885000.00 27885000.00 0.0056 N N Y N SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.000000% 59333RMS0 549300J3U4QVT6U3O129 US59333RMS03 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2027-01-07 2027-01-07 2027-01-07 N N N 0.0270 72338584.64 72338584.64 0.0145 N N N N MIAMI-DADE COUNTY AVIATION DEPARTMENT MIAMI-DADE COUNTY AVIATION DEPARTMENT 2.630000% 59336EAE0 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-11-18 2026-11-18 2026-11-18 N N N 0.0298 11247935.63 11247935.63 0.0023 N N N N MIAMI-DADE COUNTY AVIATION DEPARTMENT MIAMI-DADE COUNTY AVIATION DEPARTMENT 2.660000% 59336EAF7 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 0.0350 62900000.00 62900000.00 0.0126 N Y Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 3.400001% 6133408D3 549300GNX5SDUEBKPK13 US6133408D38 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2037-11-01 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 0.0340 21805000.00 21805000.00 0.0044 N Y Y N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 2.630000% 62621F3Q6 JA0WNILDDF2KUPS83B16 US62621F3Q62 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0268 29999808.00 29999808.00 0.0060 N N Y N NEBRASKA PUBLIC POWER DISTRICT NEBRASKA PUBLIC POWER DISTRICT 3.050000% 63969JAN5 5493001J0BLQRMOJKP23 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-14 2027-01-14 2027-01-14 N N N 0.0305 15999976.00 15999976.00 0.0032 N N N N NEBRASKA PUBLIC POWER DISTRICT NEBRASKA PUBLIC POWER DISTRICT 2.650000% 63969NAH9 5493001J0BLQRMOJKP23 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-14 2027-01-14 2027-01-14 N N N 0.0310 52951112.80 52951112.80 0.0106 N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.480000% 64606R5X8 549300UTOO4X537XXG70 US64606R5X81 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0293 14975607.92 14975607.92 0.0030 N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5.000000% 64613CKD9 549300YUVD5TEXR6L889 US64613CKD91 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2027-06-15 2027-06-15 2027-06-15 N N N 0.0500 30229608.63 30229608.63 0.0061 N N N N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.349999% 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 2026-11-02 2026-11-02 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. 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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+ 0.0350 32100000.00 32100000.00 0.0064 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.399999% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 2048-11-01 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. 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VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2041-08-01 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 0.0345 17520000.00 17520000.00 0.0035 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.550001% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2042-08-01 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 0.0355 4700000.00 4700000.00 0.0009 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.350001% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0235 21275000.00 21275000.00 0.0043 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.200001% 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 2026-11-06 2026-11-06 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 0.0220 5550000.00 5550000.00 0.0011 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.500000% 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2050-06-15 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+ 0.0350 5300000.00 5300000.00 0.0011 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.400001% 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 2026-11-01 2026-11-01 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 0.0340 30630000.00 30630000.00 0.0061 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.500000% 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+ 2026-11-01 2026-11-01 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+ 0.0350 15615000.00 15615000.00 0.0031 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.550001% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2045-06-15 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 0.0355 4680000.00 4680000.00 0.0009 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.550001% 64972JA73 5493003476LG35QAKM08 US64972JA731 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2056-02-01 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 0.0355 31350000.00 31350000.00 0.0063 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.280002% 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 2026-11-06 2026-11-06 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 0.0228 2500000.00 2500000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.329999% 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 2026-11-06 2026-11-06 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 0.0233 12900000.00 12900000.00 0.0026 N N Y N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.700000% 64983LXJ4 549300ZZIJPNT0RZWP17 US64983LXJ42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0270 38049859.22 38049859.22 0.0076 N N Y N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.650000% 64983LXL9 549300ZZIJPNT0RZWP17 US64983LXL97 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-18 2026-11-18 2026-11-18 N N N 0.0300 14997253.50 14997253.50 0.0030 N N N N CORNELL UNIVERSITY CORNELL UNIVERSITY 3.470000% 64983LXP0 549300ZZIJPNT0RZWP17 US64983LXP02 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0297 4401550.12 4401550.12 0.0009 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.249999% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0225 19200000.00 19200000.00 0.0038 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.200001% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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+ 0.0220 10910000.00 10910000.00 0.0022 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.200001% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0220 12400000.00 12400000.00 0.0025 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.570000% 64989MP89 I5P1GEYFGGMMDOFX2L30 US64989MP893 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-07 2026-12-07 2026-12-07 N N N 0.0297 1999104.00 1999104.00 0.0004 N N N N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 3.450000% 64989MP97 I5P1GEYFGGMMDOFX2L30 US64989MP976 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0280 19259984.98 19259984.98 0.0039 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.650000% 65001AAN9 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0280 24249849.65 24249849.65 0.0049 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.700000% 65001AAP4 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0310 16243940.38 16243940.38 0.0033 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.650000% 65001AAQ2 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0305 11495717.40 11495717.40 0.0023 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.720000% 65001AAR0 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0307 1199599.92 1199599.92 0.0002 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.710000% 65001AAS8 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-05 2027-01-05 2027-01-05 N N N 0.0316 38468838.10 38468838.10 0.0077 N N N N NORTH CAROLINA MEDICAL CARE COMMISSION NORTH CAROLINA MEDICAL CARE COMMISSION 2.249999% 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+ 2026-11-06 2026-11-06 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+ 0.0225 16500000.00 16500000.00 0.0033 N N Y N NUVEEN INSD TAX-FREE ADVANTAGE MUN FD NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.359999% 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 2026-11-06 2026-11-06 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 0.0236 74000000.00 74000000.00 0.0148 N N Y N STATE OF OHIO STATE OF OHIO 2.300000% 677524EN6 5493005LEB5E170OMX59 US677524EN68 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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 0.0230 10000000.00 10000000.00 0.0020 N N Y N CLEVELAND CLINIC CLEVELAND CLINIC 3.550001% 67756DBB1 N.A. US67756DBB10 0001372440 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2039-01-01 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 0.0355 20975000.00 20975000.00 0.0042 N Y Y N STATE OF OHIO STATE OF OHIO 2.200001% 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+ 2026-11-06 2026-11-06 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 0.0220 13475000.00 13475000.00 0.0027 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.200001% 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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 0.0220 70485000.00 70485000.00 0.0141 N N Y N OHIO WATER DEVELOPMENT AUTHORITY OHIO WATER DEVELOPMENT AUTHORITY 2.590000% 67767BBV8 549300QMBH1DMY67FZ74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0299 9996283.00 9996283.00 0.0020 N N N N OHIO WATER DEVELOPMENT AUTHORITY OHIO WATER DEVELOPMENT AUTHORITY 3.850000% 67767BBX4 549300QMBH1DMY67FZ74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-02 2027-02-02 2027-02-02 N N N 0.0315 2003456.00 2003456.00 0.0004 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.850000% 68179S4M9 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0320 14986138.50 14986138.50 0.0030 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.630000% 68179SCF5 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-12 2027-01-12 2027-01-12 N N N 0.0313 14984922.00 14984922.00 0.0030 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 2.670000% 68179SCG3 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-13 2027-01-13 2027-01-13 N N N 0.0317 4994901.00 4994901.00 0.0010 N N N N SCHOOL BOARD OF ORANGE COUNTY (THE) SCHOOL BOARD OF ORANGE COUNTY (THE) 4.000000% 684519BS9 549300SEFJ368NVQXL34 US684519BS93 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0279 55267162.50 55267162.50 0.0111 N N N N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.580000% 70917UBR8 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0288 24999232.50 24999232.50 0.0050 N N Y N THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.100000% 70917UBT4 549300FG60YK9HZ7DS75 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2027-01-13 2027-01-13 2027-01-13 N N N 0.0300 25004430.00 25004430.00 0.0050 N N N N PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 2.310001% 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0231 98250000.00 98250000.00 0.0197 N N Y N PINELLAS COUNTY SCHOOL BOARD PINELLAS COUNTY SCHOOL BOARD 4.000000% 723204AY9 N.A. US723204AY92 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2027-06-30 2027-06-30 2027-06-30 N N N 0.0282 65486888.66 65486888.66 0.0131 N N N N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.340000% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2044-10-01 Y TRUIST BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 Y TRUIST BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 N 0.0234 40000000.00 40000000.00 0.0080 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.340000% 74448XCE0 5493004S6D3NA627K012 US74448XCE04 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0234 25400000.00 25400000.00 0.0051 N N Y N PUBLIC FINANCE AUTHORITY PUBLIC FINANCE AUTHORITY 2.340000% 74448XEA6 5493004S6D3NA627K012 US74448XEA63 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0234 31530000.00 31530000.00 0.0063 N N Y N BROWN UNIVERSITY BROWN UNIVERSITY 2.200001% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0220 545000.00 545000.00 0.0001 N N Y N RIVERSIDE, CALIFORNIA (COUNTY OF) RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% 769110DA2 254900CB5HEOBAVTY629 US769110DA28 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0257 7230014.68 7230014.68 0.0014 N N N N RIVERSIDE, CALIFORNIA (COUNTY OF) RIVERSIDE, CALIFORNIA (COUNTY OF) 3.950000% 76914CAE8 254900CB5HEOBAVTY629 US76914CAE84 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2027-10-15 2027-10-15 2027-10-15 N N N 0.0238 4661887.12 4661887.12 0.0009 N N N N ROCHESTER, MINNESOTA (CITY OF) ROCHESTER, MINNESOTA (CITY OF) 3.400001% 771902JE4 549300006EX3INSHXA95 US771902JE42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-11-01 2026-11-01 2066-04-01 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+ 0.0340 35500000.00 35500000.00 0.0071 N Y Y N RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 2.620000% 78318FBY4 549300BOYDHNW8J60112 US78318FBY43 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0302 21581992.27 21581992.27 0.0043 N N N N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 2.249999% 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 2026-11-06 2026-11-06 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 0.0225 33500000.00 33500000.00 0.0067 N N Y N ST LUCIE COUNTY SCHOOL BOARD ST LUCIE COUNTY SCHOOL BOARD 4.000000% 792076DH1 N.A. Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2027-06-01 2027-06-01 2027-06-01 N N N 0.0294 14420630.12 14420630.12 0.0029 N N N N CITY PUBLIC SERVICE BOARD OF SAN ANTONIO CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 3.000000% 79627HAA7 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-29 2027-01-29 2027-01-29 N N N 0.0315 39984624.00 39984624.00 0.0080 N N N N CITY PUBLIC SERVICE BOARD OF SAN ANTONIO CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 3.400000% 79628FAA0 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-14 2027-01-14 2027-01-14 N N N 0.0320 75029062.50 75029062.50 0.0150 N N N N CITY PUBLIC SERVICE BOARD OF SAN ANTONIO CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 3.420000% 79628HAA6 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0322 11504453.95 11504453.95 0.0023 N N N N SAN ANTONIO WATER SYSTEM SAN ANTONIO WATER SYSTEM 3.200000% 79643QEE5 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0305 45019336.50 45019336.50 0.0090 N N N N SAN DIEGO, CALIFORNIA (CITY OF) SAN DIEGO, CALIFORNIA (CITY OF) 5.000000% 797236TH9 N.A. US797236TH98 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0260 9539001.86 9539001.86 0.0019 N N N N SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.350001% 83755VU69 549300ZW6LKR8UI2C378 US83755VU698 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2055-07-01 Y SANFORD HEALTH 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0235 30000000.00 30000000.00 0.0060 N N Y N SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.249999% 83755VU77 549300ZW6LKR8UI2C378 US83755VU771 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2055-07-01 Y SANFORD HEALTH 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0225 3500000.00 3500000.00 0.0007 N N Y N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.439999% 88034N4M3 549300YUVD5TEXR6L889 US88034N4M32 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0244 37310000.00 37310000.00 0.0075 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 2.310001% 88035J2R2 549300JZVUPNWP77SP29 US88035J2R26 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0231 4815000.00 4815000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.550001% 88035J7P1 N.A. US88035J7P15 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-02 2026-11-02 2031-01-01 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+ 0.0355 2800000.00 2800000.00 0.0006 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035JS78 N.A. US88035JS780 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0231 3465000.00 3465000.00 0.0007 N N Y N THOMAS JEFFERSON UNIVERSITY THOMAS JEFFERSON UNIVERSITY 2.399999% 88035JW99 DB1TWPCZX5RK7VR27A68 US88035JW998 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0240 3900000.00 3900000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035M3L7 N.A. US88035M3L74 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0232 2500000.00 2500000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035M3N3 N.A. US88035M3N31 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0231 4190000.00 4190000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035M3R4 N.A. US88035M3R45 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0231 2330000.00 2330000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035P4K1 N.A. US88035P4K10 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0231 3000000.00 3000000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035P4S4 N.A. US88035P4S46 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0232 2160000.00 2160000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035P4U9 N.A. US88035P4U91 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0231 16000000.00 16000000.00 0.0032 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035P6C7 N.A. US88035P6C75 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0232 5335000.00 5335000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035PBT4 N.A. US88035PBT49 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0232 4440000.00 4440000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035PKX5 N.A. US88035PKX59 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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+ 0.0231 12030000.00 12030000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035PN53 N.A. US88035PN531 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0231 9605000.00 9605000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0232 1455000.00 1455000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035PV70 N.A. US88035PV708 Tender Option Bond Y Fitch, Inc. F1+ 2026-11-06 2026-11-06 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 0.0231 2250000.00 2250000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035RC69 N.A. US88035RC696 Tender Option Bond Y Fitch, Inc. F1+ 2026-11-06 2026-11-06 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 0.0232 4625000.00 4625000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0232 1140000.00 1140000.00 0.0002 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0231 2050000.00 2050000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035RKC7 N.A. US88035RKC78 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0231 2290000.00 2290000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035RVU5 N.A. US88035RVU57 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0232 3400000.00 3400000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.590000% 88035TBK5 N.A. US88035TBK51 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0259 46700000.00 46700000.00 0.0094 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.340000% 88035TGG9 N.A. US88035TGG94 Tender Option Bond Y Fitch, Inc. F1+ 2026-11-06 2026-11-06 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 0.0234 8500000.00 8500000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035TJQ4 N.A. US88035TJQ40 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0231 4980000.00 4980000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.590000% 88035TZV5 N.A. US88035TZV50 Tender Option Bond Y Fitch, Inc. F1+ 2026-11-06 2026-11-06 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 0.0259 44600000.00 44600000.00 0.0089 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.620001% 88035UB97 N.A. US88035UB973 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2053-09-15 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 0.0362 1475000.00 1475000.00 0.0003 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035UFU6 N.A. US88035UFU60 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 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 0.0231 3005000.00 3005000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035URT6 N.A. US88035URT69 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2038-06-01 Y CITIBANK, 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 CITIBANK, 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 0.0216 8880000.00 8880000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.550001% 88035UVQ7 N.A. US88035UVQ74 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2033-01-01 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+ 0.0355 4645000.00 4645000.00 0.0009 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% 88035V4K8 N.A. US88035V4K83 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2052-11-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 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 0.0325 550000.00 550000.00 0.0001 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.150000% 88035VJ48 N.A. US88035VJ487 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2054-09-01 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 0.0215 400000.00 400000.00 0.0001 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.150001% 88035VP90 N.A. US88035VP906 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-11-02 2026-11-02 2034-07-01 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+ 0.0315 2265000.00 2265000.00 0.0005 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.160001% 88035VQX6 N.A. US88035VQX63 Tender Option Bond Y Fitch, Inc. F1+ 2026-11-06 2026-11-06 2051-03-15 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 0.0231 2070000.00 2070000.00 0.0004 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.620001% 88035WCA9 N.A. US88035WCA99 Other Municipal Security Y Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2055-10-01 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 0.0362 4000000.00 4000000.00 0.0008 N Y Y N STATE OF TEXAS STATE OF TEXAS 2.450000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-11-06 2026-11-06 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 0.0245 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. US88278PN420 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0268 4734551.15 4734551.15 0.0009 N N N N THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN 4.000000% 885766RF4 N.A. US885766RF44 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0278 15516805.92 15516805.92 0.0031 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.300002% 89602RLG8 54930020ZN4LQF7K3456 US89602RLG82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-01 2026-11-01 2033-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 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 0.0330 4000000.00 4000000.00 0.0008 N Y Y N UAB MEDICINE FINANCE AUTHORITY UAB MEDICINE FINANCE AUTHORITY 3.500000% 902562ES2 N.A. US902562ES27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-01 2026-11-01 2056-09-01 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+ 0.0350 30000000.00 30000000.00 0.0060 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.000000% 91412YPM2 RRR42I7GG51DB5HDQR14 0000315054 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0300 4000000.00 4000000.00 0.0008 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM 2.300000% 914302QW7 549300M19XU6IJMM4C45 US914302QW76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2057-02-15 Y UNIVERSITY OF HOUSTON SYSTEM (TH 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0230 49035000.00 49035000.00 0.0098 N N Y N REGENTS OF THE UNIVERSITY OF MINNESOTA REGENTS OF THE UNIVERSITY OF MINNESOTA 3.440000% 91447RDY3 5493008DXSHLQ88T7F63 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-16 2026-12-16 2026-12-16 N N N 0.0304 9624539.68 9624539.68 0.0019 N N N N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.300000% 91471FAY1 N.A. US91471FAY16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2029-02-01 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 0.0230 7580000.00 7580000.00 0.0015 N N Y N UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 2.510000% 91481MAH1 5493002C83QSGL8ETT42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0281 13749579.25 13749579.25 0.0028 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.249999% 915137U35 N.A. US915137U355 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2039-08-01 Y BOARD OF REGENTS OF THE UNIVERSI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0225 25000000.00 25000000.00 0.0050 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.300000% 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+ 2026-11-06 2026-11-06 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 0.0230 25000000.00 25000000.00 0.0050 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.650000% 91514YVC4 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0295 24996287.50 24996287.50 0.0050 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.670000% 91514YVE0 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-20 2027-01-20 2027-01-20 N N N 0.0312 24975150.00 24975150.00 0.0050 N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.280002% 97689QYK6 549300AT0SEG8YQT2K79 US97689QYK65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 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+ 0.0228 5835000.00 5835000.00 0.0012 N N Y N Goldman Sachs Trust 2026-11-06 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer