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FIN AUTH WI CTFS 2.72999925 74448XBQ4 5493004S6D3NA627K012 US74448XBQ43 Tender Option Bond Y Moody's Short Rating VMIG1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 2026-07-08 2026-07-08 2054-02-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ N 0.0273 26020000.00 26020000.00 0.0023 N N Y N PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 2.72999925 71533UAA8 N/A US71533UAA88 Variable Rate Demand Note Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long 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ILLINOIS HSG DEV AUTH REV 2.69999990 45201YLJ4 54930053Z6M9JVHBQZ16 US45201YLJ46 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR 2026-07-08 2026-07-08 2034-08-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating NR N N 0.0270 3415000.00 3415000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035RFM1 N/A US88035RFM16 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA 2026-07-08 2026-07-08 2051-07-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0270 3335000.00 3335000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.79000160 88035GKR8 N/A US88035GKR82 Tender Option Bond Y Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AAA Fitch Short Rating NR 2026-07-08 2026-07-08 2052-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 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+ N 0.0279 4305000.00 4305000.00 0.0004 N N Y N ROME NY ROME NY 4.00000000 776049M62 N/A US776049M621 Other Municipal Security Y Standard & Poor's Short Rating SP-1+ 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TRUST RECEI 2.85000030 88035TR93 N/A US88035TR930 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Long Rating NR 2026-09-17 2026-09-17 2056-10-01 Y MORGAN STANLEY BANK NA 1.0000 79 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 Y MORGAN STANLEY BANK NA 1.0000 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 N 0.0285 29470000.00 29470000.00 0.0026 N N N Y TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035DZH1 N/A US88035DZH15 Tender Option Bond Y Moody's Long Rating NR 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 NR 2026-07-08 2026-07-08 2041-03-15 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 N N 0.0270 5625000.00 5625000.00 0.0005 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.69999990 74926Y3L3 N/A US74926Y3L34 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Standard & Poor's Long Rating NR 2026-07-02 2026-07-08 2026-09-30 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 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+ N 0.0270 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Rating AA- Moody's Long Rating Aa2 Fitch Long Rating AA 2026-09-15 2026-09-15 2026-09-15 N N N 0.0257 1256011.75 1256011.75 0.0001 N N N 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 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 N 0.0290 2055000.00 2055000.00 0.0002 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.25000015 88035JDQ2 N/A US88035JDQ22 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2026-07-01 2026-07-01 2064-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating A1 Fitch Long Rating AA- Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating AA- Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0325 4000000.00 4000000.00 0.0004 N Y Y N AMHERST MA AMHERST MA 4.00000000 031231F65 N/A US031231F653 Other Municipal Security Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating SP-1+ Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR 2027-03-04 2027-03-04 2027-03-04 N N N 0.0229 8729348.22 8729348.22 0.0008 N N N N STRATFORD CT STRATFORD CT 4.00000000 862812DY7 N/A US862812DY73 Other Municipal Security Y Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ Fitch Long Rating NR 2027-06-22 2027-06-22 2027-06-22 N N N 0.0271 24733162.69 24733162.69 0.0022 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035H3J3 N/A US88035H3J37 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 2026-07-08 2026-07-08 2053-11-15 Y BANK OF AMERICA N.A. 1.0000 8 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 A+ Moody's Long Rating Aa2 N N 0.0270 3750000.00 3750000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035FYQ7 N/A US88035FYQ70 Tender Option Bond Y Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating NR 2026-07-08 2026-07-08 2050-04-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0270 3800000.00 3800000.00 0.0003 N N Y N FLORIDA ST HSG FIN CORP MF MTG FLORIDA ST HSG FIN CORP MF MTG 2.67000055 34074HFR8 549300W0PCIJCI0JCF10 US34074HFR84 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating NR 2026-07-08 2026-07-08 2043-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Fitch Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 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 Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ N 0.0267 12000000.00 12000000.00 0.0011 N N Y N HAMBURG NY CENTRL SCH DIST HAMBURG NY CENTRL SCH DIST 4.00000000 406653GN9 N/A US406653GN97 Other Municipal Security Y Standard & Poor's Short Rating SP-1+ Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2027-05-27 2027-05-27 2027-05-27 N N N 0.0257 29557756.73 29557756.73 0.0026 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035HKX3 N/A US88035HKX34 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 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2026-07-08 2026-07-08 2053-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ N 0.0270 1540000.00 1540000.00 0.0001 N N Y N WHARTON CNTY TX WHARTON CNTY TX 5.00000000 962302CK9 N/A US962302CK91 Other Municipal Security Y Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2027-02-15 2027-02-15 2027-02-15 N N N 0.0277 1602759.74 1602759.74 0.0001 N N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 2.90000165 59260XBE7 N/A US59260XBE76 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AAA Standard & Poor's Long Rating AA+ 2026-07-01 2026-07-01 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 1 N 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 Aa1 Fitch Short Rating F1+ Y TORONTO-DOMINION BANK/NY 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0290 270000.00 270000.00 0.0000 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035PNM6 N/A US88035PNM67 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AAA Moody's Long Rating Aa2 2026-07-08 2026-07-08 2048-05-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ N N 0.0270 1250000.00 1250000.00 0.0001 N N Y N MILFORD NY CENTRL SCH DIST MILFORD NY CENTRL SCH DIST 3.75000000 599603JN8 N/A US599603JN89 Other Municipal Security Y Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating MIG1 Fitch Short Rating NR 2026-12-11 2026-12-11 2026-12-11 N N N 0.0258 12039361.56 12039361.56 0.0011 N N N N JPMORGAN TRUST I 2026-07-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer