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NY 1.0000 8 Y Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0271 7500000.00 7500000.00 0.0026 N N Y N FREEPORT NY FREEPORT NY 3.75000000 356731EU9 N/A US356731EU93 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR 2026-10-16 2026-10-16 2026-10-16 N N N 0.0263 9523773.75 9523773.75 0.0033 N N N N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 2.71999825 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y Moody's Long Rating Aa1 Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ 2026-07-08 2026-07-08 2038-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Standard & Poor's Long Rating AA+ Fitch Long Rating NR Moody's Short Rating P-1 Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating NR N N 0.0272 2500000.00 2500000.00 0.0009 N N Y N BETHLEHEM NY BETHLEHEM NY 4.00000000 087311Q66 N/A US087311Q661 Other Municipal Security Y 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 Fitch Long Rating NR 2027-04-30 2027-04-30 2027-04-30 N N N 0.0279 2251922.01 2251922.01 0.0008 N N N 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+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ N N 0.0290 4400000.00 4400000.00 0.0015 N Y Y N RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND ST HSG & MTGE FIN 2.65000000 76221RXR9 254900N9FNYNPO539444 US76221RXR91 Other Municipal Security Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0261 1573971.21 1573971.21 0.0005 N N N N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 3.00000070 546598AA1 N/A US546598AA16 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating A2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2026-07-01 2026-07-01 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Moody's Long Rating A2 N N 0.0300 15400000.00 15400000.00 0.0053 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035PJJ8 N/A US88035PJJ84 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2026-07-08 2026-07-08 2054-07-01 Y ROYAL BANK OF CANADA - 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Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA+ N 0.0271 3285000.00 3285000.00 0.0011 N N Y N ATLANTA GA ARPT PASSENGER FAC ATLANTA GA ARPT PASSENGER FAC 5.00000000 04780TEC4 N/A US04780TEC45 Other Municipal Security Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA Moody's Long Rating Aa3 Moody's Short Rating NR Fitch Short Rating NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0304 1535000.00 1535000.00 0.0005 N Y Y N NEW MEXICO ST SEVERANCE TAX NEW MEXICO ST SEVERANCE TAX 5.00000000 6473103Q2 N/A US6473103Q23 Other Municipal Security Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0271 1000000.00 1000000.00 0.0003 N Y Y N KENTUCKY ST HGR EDU STUDENT LO KENTUCKY ST HGR EDU STUDENT LO 2.86000130 49130NGN3 N/A US49130NGN30 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 2026-07-08 2026-07-08 2043-06-01 Y BANK OF AMERICA N.A. 1.0000 8 N Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0286 21990000.00 21990000.00 0.0075 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.09999975 54834RAJ8 N/A US54834RAJ86 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Long Rating AA- 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2026-07-08 2059-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 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 Aa1 N 0.0272 2500000.00 2500000.00 0.0009 N N Y N RARITAN NJ RARITAN NJ 4.00000000 753840GQ4 N/A US753840GQ44 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2027-07-07 2027-07-07 2027-07-07 N N N 0.0000 11517288.52 11517288.52 0.0039 N N N N MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 3.00000070 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2026-07-01 2026-07-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Short Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N N 0.0300 4995000.00 4995000.00 0.0017 N Y Y N LOUISIANA PUBLIC FACS AUTH REC LOUISIANA PUBLIC FACS AUTH REC 3.09999975 54639SAA2 549300RQIPT5S4P4M065 US54639SAA24 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2026-07-01 2026-07-01 2054-05-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR N Y CHEVRON CORPORATION Credit Enhancement 1.0000 Moody's Short 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2.79999895 79208EBY8 N/A US79208EBY86 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 2026-07-08 2026-07-08 2029-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA- N N 0.0280 53600000.00 53600000.00 0.0183 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035PRG5 N/A US88035PRG53 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2026-07-08 2026-07-08 2050-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0272 2010000.00 2010000.00 0.0007 N N Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.00000070 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating VMIG1 2026-07-01 2026-07-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Long Rating AA- N N 0.0300 2235000.00 2235000.00 0.0008 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.86999865 76252PP86 N/A US76252PP861 Tender Option Bond Y Moody's Long Rating MIG1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Short Rating NR 2026-07-02 2026-08-04 2029-02-15 Y BARCLAYS BANK PLC 1.0000 35 Y Moody's Long Rating A1 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 N 0.0287 13250000.00 13250000.00 0.0045 N N N Y TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.09999975 88035J6Z0 N/A US88035J6Z06 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2026-07-01 2026-07-01 2027-06-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N 0.0310 600000.00 600000.00 0.0002 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035P3E6 N/A US88035P3E68 Tender Option Bond Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 2026-07-08 2026-07-08 2055-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating AA N N 0.0272 3750000.00 3750000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035RVZ4 N/A US88035RVZ45 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR 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5055000.00 0.0017 N N Y N CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HSG FIN AGY LTD OBL 2.95000026 13034DBN3 549300BOPCVLBA552Z14 US13034DBN30 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR 2026-10-01 2026-10-01 2056-02-01 Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL 1.0000 93 N Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL 1.0000 Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR N 0.0295 4995510.00 4995510.00 0.0017 N N N N ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 2.74000025 01068LAN0 N/A 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A. 1.0000 8 N Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. 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NA 1.0000 8 Y Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Short Rating P-1 N N 0.0272 3330000.00 3330000.00 0.0011 N N Y N GILMER TX INDL DEV CORP INDL D GILMER TX INDL DEV CORP INDL D 2.76999960 375888AA2 N/A US375888AA27 Variable Rate Demand Note Y Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR 2026-07-08 2026-07-08 2033-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa2 N 0.0277 3475000.00 3475000.00 0.0012 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 2.90000165 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch Long Rating AA+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ 2026-07-01 2026-07-01 2049-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Moody's Long Rating Aa3 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+ N N 0.0290 2365000.00 2365000.00 0.0008 N Y Y 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 0.0024 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION 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Short Rating NR 2026-07-08 2026-07-08 2061-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 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+ Moody's Long Rating Aa2 Fitch Long Rating AA N 0.0260 15000000.00 15000000.00 0.0051 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.75000125 88035PT40 N/A US88035PT405 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2026-07-08 2026-07-08 2050-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch 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HSG FIN AGY 2.71999825 60416SSB7 549300R89XDTQBK4GE22 US60416SSB78 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Fitch Short Rating NR 2026-07-08 2026-07-08 2041-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa N N 0.0272 18400000.00 18400000.00 0.0063 N N Y N MINNETONKA MN SCH FAC REVENUE MINNETONKA MN SCH FAC REVENUE 2.71999825 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating A1 Standard & Poor's Long Rating NR 2026-07-08 2026-07-08 2051-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating 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2026-07-08 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ N 0.0266 2000000.00 2000000.00 0.0007 N N Y N BATAVIA NY BATAVIA NY 3.25000000 070419MZ6 N/A US070419MZ60 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR 2027-04-20 2027-04-20 2027-04-20 N N N 0.0293 12812590.08 12812590.08 0.0044 N N N N GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 2.82999830 40222PAP7 N/A US40222PAP71 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BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1+ Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 N 0.0271 3750000.00 3750000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035HEW2 N/A US88035HEW25 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA 2026-07-08 2026-07-08 2049-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0272 9835000.00 9835000.00 0.0034 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.69999990 25156SME4 N/A US25156SME45 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Long Rating AA 2026-07-08 2026-07-08 2055-09-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Moody's Short Rating VMIG1 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 N N 0.0270 11705000.00 11705000.00 0.0040 N N Y N FREDONIA NY CENTRL SCH DIST FREDONIA NY CENTRL SCH DIST 3.75000000 356082FH5 N/A US356082FH52 Other Municipal Security Y Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR 2027-04-21 2027-04-21 2027-04-21 N N N 0.0277 4270739.15 4270739.15 0.0015 N N N N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2.75000125 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2026-08-14 2026-08-14 2026-08-14 N N N 0.0303 2031995.90 2031995.90 0.0007 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.72999925 88035MPK5 N/A US88035MPK52 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ 2026-07-08 2026-07-08 2048-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ N N 0.0273 2705000.00 2705000.00 0.0009 N N Y N SOUTH BLOOMING GROVE NY SOUTH BLOOMING GROVE NY 3.50000000 836690CQ8 N/A US836690CQ83 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2027-02-18 2027-02-18 2027-02-18 N N N 0.0278 3240304.43 3240304.43 0.0011 N N N N HOPEWELL TWP NJ HOPEWELL TWP NJ 4.00000000 439632PQ7 N/A US439632PQ74 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating SP-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2026-09-21 2026-09-21 2026-09-21 N N N 0.0261 1743695.30 1743695.30 0.0006 N N N N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 2.72999925 34073JSX8 549300W0PCIJCI0JCF10 US34073JSX80 Variable Rate Demand Note Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR 2026-07-08 2026-07-08 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ 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 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating F1+ N 0.0273 6075000.00 6075000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035TDX5 N/A US88035TDX54 Tender Option Bond Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2026-07-08 2026-07-08 2054-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- N N 0.0272 3335000.00 3335000.00 0.0011 N N Y N JPMORGAN TRUST II 2026-07-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer