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Rating P-1 Fitch Short Rating F1+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0275 15050000.00 15050000.00 0.0084 N N Y N NASSAU CNTY NY LOCAL ECON ASSI NASSAU CNTY NY LOCAL ECON ASSI 2.64999855 63166LDN8 549300FCI13UFG0Y6Y37 US63166LDN82 Variable Rate Demand Note Y Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2026-07-08 2026-07-08 2045-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N N 0.0265 14380000.00 14380000.00 0.0080 N N Y N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 4.00000000 952859LY0 N/A US952859LY01 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2026-07-17 2026-07-17 2026-07-17 N N N 0.0313 4001711.20 4001711.20 0.0022 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035EAM5 N/A US88035EAM57 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2026-07-08 2026-07-08 2047-03-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0270 2860000.00 2860000.00 0.0016 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.76999960 74934RU53 N/A US74934RU532 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short 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RECEI 2.69999990 88035M2V6 N/A US88035M2V65 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Long Rating AA Standard & Poor's Long Rating AA 2026-07-08 2026-07-08 2038-10-01 Y CITIBANK N. 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NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2026-07-08 2026-07-08 2047-10-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 N N 0.0270 1875000.00 1875000.00 0.0010 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.92000000 76252PYX1 N/A US76252PYX13 Tender Option Bond Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating MIG1 Fitch Short Rating NR Moody's Short Rating VMIG1 2026-08-04 2026-08-04 2058-07-01 Y BARCLAYS BANK PLC 1.0000 35 Y Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating A1 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2047-03-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating A+ N N 0.0270 2500000.00 2500000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035FTL4 N/A US88035FTL49 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2026-07-08 2026-07-08 2058-05-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ N N 0.0270 3350000.00 3350000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035GN46 N/A US88035GN464 Tender Option Bond Y Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating 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OPTION BOND TRUST RECEI 2.69999990 88035TVV9 N/A US88035TVV96 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Fitch Long Rating AA+ Standard & Poor's Short Rating NR 2026-07-08 2026-07-08 2050-03-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Long Rating Aa3 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA N N 0.0270 4250000.00 4250000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035JBT8 N/A US88035JBT88 Tender Option Bond Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA 2026-07-08 2026-07-08 2060-06-30 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating 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F1+ Moody's Long Rating A1 N N 0.0305 3250000.00 3250000.00 0.0018 N Y Y N FREEPORT NY FREEPORT NY 3.75000000 356731EV7 N/A US356731EV76 Other Municipal Security Y Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2026-11-12 2026-11-12 2026-11-12 N N N 0.0268 4542969.64 4542969.64 0.0025 N N N N NEW YORK ST DORM AUTH REVS NON ST NEW YORK ST DORM AUTH REVS NON ST 2.60999820 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR 2026-07-08 2026-07-08 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 8 N Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AAA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa N N 0.0261 8696000.00 8696000.00 0.0048 N N Y N ONEIDA NY CITY SCH DIST ONEIDA NY CITY SCH DIST 3.75000000 682556KV6 N/A US682556KV61 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2027-06-25 2027-06-25 2027-06-25 N N N 0.0296 2750678.93 2750678.93 0.0015 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.07000040 88035RYD0 N/A US88035RYD06 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 2026-07-01 2026-07-01 2053-03-15 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA+ N N 0.0307 1875000.00 1875000.00 0.0010 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 2.90000165 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y Fitch Long Rating AAA Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 2026-07-01 2026-07-01 2046-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 1 N Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Moody's Short Rating P-1 N 0.0290 3090000.00 3090000.00 0.0017 N Y Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 2.90000165 64972JSE9 N/A US64972JSE90 Variable Rate Demand Note Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ 2026-07-01 2026-07-01 2054-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N N 0.0290 2000000.00 2000000.00 0.0011 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 2.85000030 64972GT79 549300Q2EHQ6RJPQKP05 US64972GT794 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2026-07-01 2026-07-01 2041-06-15 Y TRUIST BANK 1.0000 1 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating A N N 0.0285 9325000.00 9325000.00 0.0052 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.69999990 74934SBL7 N/A US74934SBL79 Tender Option Bond Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR 2026-07-08 2026-07-08 2054-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- N 0.0270 3050000.00 3050000.00 0.0017 N N Y N NEW YORK NY NEW YORK NY 3.04999840 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2026-07-01 2026-07-01 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 N N 0.0305 2135000.00 2135000.00 0.0012 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.69999990 74934R8B5 N/A US74934R8B54 Tender Option Bond Y Moody's Short Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Short Rating F1+ 2026-07-08 2026-07-08 2056-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- N 0.0270 5000000.00 5000000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035PAP3 N/A US88035PAP36 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2026-07-08 2026-07-08 2053-03-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ N N 0.0270 3810000.00 3810000.00 0.0021 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.69999990 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ 2026-07-08 2026-07-08 2054-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 N 0.0270 6025000.00 6025000.00 0.0033 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 2.60000085 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Fitch Long Rating NR 2026-07-08 2026-07-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 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2026-07-08 2026-07-08 2050-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- N 0.0270 1245000.00 1245000.00 0.0007 N N Y N NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 2.69999990 64970VCU5 549300SQWVHKBRF8D702 US64970VCU52 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating A+ Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Short Rating NR 2026-07-08 2026-07-08 2037-06-01 Y CITIBANK N. A. 1.0000 8 N Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Y CITIBANK N. A. 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA- N 0.0270 2825000.00 2825000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88034WEE0 N/A US88034WEE03 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating NR 2026-07-08 2026-07-08 2042-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Long Rating A1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating A1 N 0.0270 1200000.00 1200000.00 0.0007 N N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 2.61999920 649717NQ4 N/A US649717NQ45 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR 2026-07-08 2026-07-08 2036-10-01 Y THE METROPOLITAN MUSEUM OF ART 1.0000 8 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AAA N N 0.0262 32575000.00 32575000.00 0.0181 N N Y N NEW PALTZ NY NEW PALTZ NY 4.00000000 647855FG5 N/A US647855FG50 Other Municipal Security Y Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR 2026-09-11 2026-09-11 2026-09-11 N N N 0.0269 3257143.18 3257143.18 0.0018 N N N N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 5.00000000 89602RQD0 54930020ZN4LQF7K3456 US89602RQD07 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating AA- Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR 2026-11-15 2026-11-15 2026-11-15 N N N 0.0262 378205.95 378205.95 0.0002 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035G4T2 N/A US88035G4T28 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2026-07-08 2026-07-08 2044-11-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0270 11575000.00 11575000.00 0.0064 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.04999840 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 2026-07-01 2026-07-01 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 N N 0.0305 20085000.00 20085000.00 0.0112 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 2.90000165 64971XY28 N/A US64971XY288 Variable Rate Demand Note Y Standard & Poor's Long Rating AAA Fitch Long Rating AAA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Fitch Short Rating F1+ 2026-07-01 2026-07-01 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 1 Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0290 14225000.00 14225000.00 0.0079 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 2.75000125 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Fitch Long Rating NR 2026-07-08 2026-07-08 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Moody's Long Rating Aaa Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa N 0.0275 500000.00 500000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035D8C2 N/A US88035D8C20 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2026-07-02 2026-07-08 2041-03-15 Y ROYAL BANK OF CANADA 1.0000 8 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- N N 0.0270 1635000.00 1635000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035DSE6 N/A US88035DSE66 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ 2026-07-08 2026-07-08 2052-05-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0270 1875000.00 1875000.00 0.0010 N N Y N NORTHVILLE NY CENTRL SCH DIST NORTHVILLE NY CENTRL SCH DIST 3.75000000 667252FN5 N/A US667252FN58 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2027-06-24 2027-06-24 2027-06-24 N N N 0.0282 3492505.50 3492505.50 0.0019 N N N N STHRN CAYUGA NY CENTRL SCH DIS STHRN CAYUGA NY CENTRL SCH DIS 3.50000000 842543HU7 N/A US842543HU71 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR 2026-07-16 2026-07-16 2026-07-16 N N N 0.0257 3000717.30 3000717.30 0.0017 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88034WMH4 N/A US88034WMH42 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2026-07-08 2026-07-08 2055-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Long Rating A1 N 0.0270 6055000.00 6055000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035MUJ2 N/A US88035MUJ25 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA 2026-07-08 2026-07-08 2050-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & 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0.0265 10000000.00 10000000.00 0.0056 N N Y N LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND NY PWR AUTH ELEC S 1.4930000000000001 542691EX4 1R46U5SYJ63KQXF39168 US542691EX44 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Moody's Long Rating A2 Moody's Short Rating NR Fitch Long Rating A+ Fitch Short Rating NR Standard & Poor's Long Rating A 2026-09-01 2026-09-01 2051-09-01 Y LONG ISLAND POWER AUTHORITY ELECTRIC SYSTEM REVENUE 1.0000 63 N Fitch Long Rating A+ Fitch Short Rating NR Standard & Poor's Long Rating A Moody's Long Rating A2 Standard & Poor's Short Rating NR Moody's Short Rating NR N N 0.0149 9966353.00 9966353.00 0.0055 N N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.00000070 74926Y7L9 N/A US74926Y7L97 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2026-07-01 2026-07-01 2048-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 1 Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0300 27595000.00 27595000.00 0.0153 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.15000110 25156SQP5 N/A US25156SQP55 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating NR Fitch Long Rating NR 2026-07-01 2026-07-01 2056-03-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 1 Y Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating Aa1 N N 0.0315 7000000.00 7000000.00 0.0039 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 2.90000165 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AAA 2026-07-01 2026-07-01 2031-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 1 N Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 N 0.0290 1495000.00 1495000.00 0.0008 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.04999840 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 2026-07-01 2026-07-01 2049-06-15 Y STATE STREET CORPORATION 1.0000 1 Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Long Rating A N N 0.0305 4175000.00 4175000.00 0.0023 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.94999935 88035JYG1 N/A US88035JYG11 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2026-07-01 2026-07-01 2054-12-31 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0295 2700000.00 2700000.00 0.0015 N Y Y N PEEKSKILL NY PEEKSKILL NY 3.75000000 705387WY0 N/A US705387WY01 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2026-11-04 2026-11-04 2026-11-04 N N N 0.0244 6017784.60 6017784.60 0.0033 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035R5N0 N/A US88035R5N04 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2026-07-08 2026-07-08 2045-11-15 Y CITIBANK N. A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Y CITIBANK N. A. 1.0000 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 N 0.0272 8000000.00 8000000.00 0.0044 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 2.90000165 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ 2026-07-01 2026-07-01 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0290 4895000.00 4895000.00 0.0027 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.15000110 25156SFU6 N/A US25156SFU69 Tender Option Bond Y Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2026-07-01 2026-07-01 2051-06-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 1 Y Fitch Long Rating AA Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N N 0.0315 3800000.00 3800000.00 0.0021 N Y Y N AMHERST NY DEV CORP STUDENT HSG FAC REVENUE AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 2.76999960 031358AX2 N/A US031358AX20 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa3 2026-07-08 2026-07-08 2035-10-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 N 0.0277 9095000.00 9095000.00 0.0051 N N Y N NEW YORK NY NEW YORK NY 3.04999840 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2026-07-01 2026-07-01 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0305 3900000.00 3900000.00 0.0022 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.69999990 76252PZG7 N/A US76252PZG70 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Moody's Long Rating Aa1 Fitch Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR 2026-07-08 2026-07-08 2045-08-01 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 N N 0.0270 3300000.00 3300000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035PNV6 N/A US88035PNV66 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 2026-07-08 2026-07-08 2053-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA N N 0.0270 830000.00 830000.00 0.0005 N N Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.04999840 64971XKS6 N/A US64971XKS61 Variable Rate Demand Note Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AAA Moody's Short Rating VMIG1 Fitch Short Rating F1+ Fitch Long Rating AAA 2026-07-01 2026-07-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 N N 0.0305 125000.00 125000.00 0.0001 N Y Y N TRIBOROUGH NY BRIDGE & TUNNELA TRIBOROUGH NY BRIDGE & TUNNELA 2.90000165 89602RLG8 54930020ZN4LQF7K3456 US89602RLG82 Variable Rate Demand Note Y Fitch Long Rating AA+ Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ 2026-07-01 2026-07-01 2033-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Fitch Short Rating F1+ N 0.0290 12310000.00 12310000.00 0.0068 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035PQA9 N/A US88035PQA92 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 2026-07-08 2026-07-08 2055-04-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 N N 0.0270 2110000.00 2110000.00 0.0012 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.15000110 25156SKJ5 N/A US25156SKJ59 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA 2026-07-01 2026-07-01 2055-05-01 Y NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.0000 1 Y Standard & Poor's Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating VMIG1 N N 0.0315 12550000.00 12550000.00 0.0070 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.68999890 76252PZL6 N/A US76252PZL65 Tender Option Bond Y Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2026-07-08 2026-07-08 2048-06-15 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0269 13585000.00 13585000.00 0.0075 N N Y N NEW YORK N Y NEW YORK N Y 3.04999840 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2026-07-01 2026-07-01 2036-04-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N N 0.0305 1870000.00 1870000.00 0.0010 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2.64999855 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Fitch Long Rating AA+ Moody's Long Rating Aa1 2026-07-08 2026-07-08 2051-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA+ Moody's Long 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Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 2026-07-01 2026-07-01 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 1 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Long Rating AA+ N N 0.0290 5850000.00 5850000.00 0.0033 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.72999925 88035P2Y3 N/A US88035P2Y32 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2026-07-08 2026-07-08 2047-01-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ N N 0.0273 4685000.00 4685000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035TM23 N/A US88035TM238 Tender Option Bond Y Fitch Long Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2026-07-08 2026-07-08 2053-03-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa1 N N 0.0270 8000000.00 8000000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035EHB2 N/A US88035EHB20 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2026-07-08 2026-07-08 2047-06-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 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Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ N 0.0264 7050000.00 7050000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035DK95 N/A US88035DK954 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2026-07-08 2026-07-08 2046-03-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N N 0.0270 1835000.00 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Standard & Poor's Short Rating NR 2026-07-08 2026-07-08 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ N 0.0265 2400000.00 2400000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.69999990 88035MTX3 N/A US88035MTX38 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 2026-07-08 2026-07-08 2058-03-15 Y CITIBANK 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Rating Aa3 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0290 6775000.00 6775000.00 0.0038 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035TJK7 N/A US88035TJK79 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Fitch Long Rating NR 2026-07-08 2026-07-08 2055-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N N 0.0270 5000000.00 5000000.00 0.0028 N N Y N SCHOHARIE NY CENTRL SCH DIST SCHOHARIE NY CENTRL SCH DIST 4.00000000 807059LP3 N/A US807059LP30 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2026-09-18 2026-09-18 2026-09-18 N N N 0.0279 1136204.72 1136204.72 0.0006 N N N N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 2.90000165 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 2026-07-01 2026-07-01 2056-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ N N 0.0290 1475000.00 1475000.00 0.0008 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035DM93 N/A US88035DM935 Tender Option Bond Y Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA 2026-07-08 2026-07-08 2043-03-15 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 N N 0.0270 1730000.00 1730000.00 0.0010 N N Y N CANTON NY CENTRL SCH DIST CANTON NY CENTRL SCH DIST 3.75000000 138398GC0 N/A US138398GC08 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2026-09-04 2026-09-04 2026-09-04 N N N 0.0278 1785932.04 1785932.04 0.0010 N N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.00000070 74934RCJ3 N/A US74934RCJ32 Tender Option Bond Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR 2026-07-01 2026-07-01 2030-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 1 Y Moody's Short Rating P-1 Fitch Long Rating AA+ 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VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.69999990 88035PDF2 N/A US88035PDF27 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2026-07-08 2026-07-08 2053-02-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N N 0.0270 1875000.00 1875000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.72999925 88035EXA6 N/A US88035EXA62 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2026-07-08 2026-07-08 2061-07-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ N N 0.0273 945000.00 945000.00 0.0005 N N Y N HASTINGS-ON-HUDSON NY HASTINGS-ON-HUDSON NY 3.50000000 418650GX9 N/A US418650GX93 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2027-02-18 2027-02-18 2027-02-18 N N N 0.0243 1877360.37 1877360.37 0.0010 N N N N SUFFOLK CNTY NY SUFFOLK CNTY NY 4.00000000 86476PU48 N/A US86476PU484 Other Municipal Security Y Standard & Poor's Short Rating SP-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR 2026-07-24 2026-07-24 2026-07-24 N N N 0.0297 1500891.00 1500891.00 0.0008 N N N N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 2.64999855 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Long Rating NR 2026-07-08 2026-07-08 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Short Rating F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aaa Fitch Long Rating AA+ N 0.0265 30000.00 30000.00 0.0000 N N Y N BETHLEHEM NY CENTRL SCH DIST BETHLEHEM NY CENTRL SCH DIST 4.00000000 087329QQ4 N/A US087329QQ45 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2027-07-06 2027-07-06 2027-07-06 N N N 0.0000 3038137.94 3038137.94 0.0017 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035RBU7 N/A US88035RBU77 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Fitch Long Rating NR 2026-07-08 2026-07-08 2050-06-30 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0272 5060000.00 5060000.00 0.0028 N N Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 3.04999840 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ 2026-07-01 2026-07-01 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0305 2300000.00 2300000.00 0.0013 N Y Y N ROSLYN NY UNION FREE SCH DIST ROSLYN NY UNION FREE SCH DIST 3.75000000 778190HR2 N/A US778190HR29 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2026-08-26 2026-08-26 2026-08-26 N N N 0.0283 1806308.51 1806308.51 0.0010 N N N N ONEIDA NY ONEIDA NY 3.50000000 682539ZL8 N/A US682539ZL84 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2027-03-26 2027-03-26 2027-03-26 N N N 0.0258 7026866.00 7026866.00 0.0039 N N N N TROY NY TROY NY 4.00000000 897574D55 N/A US897574D555 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2027-01-29 2027-01-29 2027-01-29 N N N 0.0259 1339378.96 1339378.96 0.0008 N N N N NEW YORK STATE DORM AUTH NEW YORK STATE DORM AUTH 2.65000000 65001AAM1 N/A US65001AAM18 Other Municipal Security Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0265 15000000.00 15000000.00 0.0083 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035PY69 N/A US88035PY694 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2026-07-08 2026-07-08 2052-05-15 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Short Rating P-1 N N 0.0270 4835000.00 4835000.00 0.0027 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 2.71999825 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Fitch Short Rating WD 2026-07-08 2026-07-08 2040-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 N Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 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Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa1 2026-07-08 2026-07-08 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0307 9700000.00 9700000.00 0.0054 N N Y N HIGHLAND NY CENTRL SCH DIST HIGHLAND NY CENTRL SCH DIST 3.75000000 430398KR7 N/A US430398KR71 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR 2027-06-25 2027-06-25 2027-06-25 N N N 0.0287 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Clemens Timothy J. Clemens Treasurer