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Rate Demand Note Y Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1+ 2026-10-01 2026-10-01 2037-12-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 1 Y Moody's Long Rating Aa3 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 A N N 0.0399 10000000.00 10000000.00 0.0034 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 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+ 2026-10-07 2026-10-07 2054-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y 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 Aa1 Fitch Short Rating F1+ N N 0.0342 4220000.00 4220000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.42999990 88035G7T9 N/A US88035G7T90 Tender Option Bond Y 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 Aa2 2026-10-07 2026-10-07 2053-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA+ 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+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ N 0.0343 3765000.00 3765000.00 0.0013 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.40000055 74934R2K1 N/A US74934R2K18 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2026-10-07 2026-10-07 2064-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N 0.0340 4075000.00 4075000.00 0.0014 N N Y N NEW YORK ST HSG AGY NEW YORK ST HSG AGY 3.80000040 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating NR 2026-10-07 2026-10-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Moody's Long Rating Aaa 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+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Long Rating Aaa 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+ N 0.0380 18675000.00 18675000.00 0.0063 N N Y N RIDGEFIELD NJ RIDGEFIELD NJ 4.00000000 765837GH6 N/A US765837GH69 Other Municipal Security Y Fitch Long Rating NR 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 2026-11-12 2026-11-12 2026-11-12 N N N 0.0295 6001410.00 6001410.00 0.0020 N N N N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.59999865 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+ 2026-10-01 2026-10-01 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 1 Y Moody's Short Rating P-1 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 N N 0.0360 28225000.00 28225000.00 0.0096 N Y Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.74999905 74448XCP5 5493004S6D3NA627K012 US74448XCP50 Variable Rate Demand Note Y Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Long Rating NR 2026-10-01 2026-10-01 2046-01-15 Y BANK OF AMERICA N.A. 1.0000 1 N Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 N 0.0375 9500000.00 9500000.00 0.0032 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.80000040 88035JQP0 N/A US88035JQP02 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA 2026-10-01 2026-10-01 2040-03-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Fitch Short Rating F1+ 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 Aa2 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ N 0.0380 5510000.00 5510000.00 0.0019 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.65000000 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- 2026-10-01 2026-10-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Long Rating AA- N N 0.0365 6350000.00 6350000.00 0.0022 N Y Y N BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QUALITY FU 3.51000060 09254F803 TFKEE3VA3GBE5LOK5U77 US09254F8032 Investment Company Y Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2026-10-07 2026-10-07 2054-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ N 0.0351 30000000.00 30000000.00 0.0102 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.59999865 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+ 2026-10-01 2026-10-01 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ N N 0.0360 7550000.00 7550000.00 0.0026 N Y Y N NEW YORK NY NEW YORK NY 3.59999865 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1 2026-10-01 2026-10-01 2049-09-01 Y BANK OF MONTREAL-CHICAGO 1.0000 1 Y Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0360 3025000.00 3025000.00 0.0010 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.42999990 88035RLH5 N/A US88035RLH56 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR 2026-10-07 2026-10-07 2054-07-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa2 N N 0.0343 3000000.00 3000000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 88035G2F4 N/A US88035G2F42 Tender Option Bond Y Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR 2026-10-07 2026-10-07 2048-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- 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 Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating A1 N 0.0342 3750000.00 3750000.00 0.0013 N N Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 3.59999865 64972JHF8 N/A US64972JHF84 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Fitch Long Rating AAA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 2026-10-01 2026-10-01 2047-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0360 1300000.00 1300000.00 0.0004 N Y Y N ARKANSAS ST DEV FIN AUTH EXEMP ARKANSAS ST DEV FIN AUTH EXEMP 3.41999890 041082AB4 N/A US041082AB44 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR 2026-10-07 2026-10-07 2052-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 N 0.0342 44600000.00 44600000.00 0.0151 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.59999865 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 2026-10-01 2026-10-01 2056-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0360 11950000.00 11950000.00 0.0041 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 88035GQB7 N/A US88035GQB76 Tender Option Bond Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa1 2026-10-07 2026-10-07 2054-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ 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 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA+ N 0.0342 4000000.00 4000000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 88035UGZ4 N/A US88035UGZ49 Tender Option Bond Y Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Short Rating NR 2026-10-07 2026-10-07 2055-08-01 Y CITIBANK N. A. 1.0000 7 Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Y CITIBANK N. A. 1.0000 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N 0.0342 6415000.00 6415000.00 0.0022 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.59999865 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note 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+ 2026-10-01 2026-10-01 2055-06-15 Y TORONTO-DOMINION BANK/NY 1.0000 1 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0360 5675000.00 5675000.00 0.0019 N Y Y N ENDICOTT NY ENDICOTT NY 4.00000000 292641NG8 N/A US292641NG88 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch 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Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0345 1000000.00 1000000.00 0.0003 N N Y N UNION ENDICOTT NY CENTRL SCH D UNION ENDICOTT NY CENTRL SCH D 4.00000000 906582MB4 N/A US906582MB49 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2026-10-16 2026-10-16 2026-10-16 N N N 0.0265 2186154.11 2186154.11 0.0007 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 88035GYV4 N/A US88035GYV49 Tender Option Bond Y Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- Fitch Short Rating NR 2026-10-07 2026-10-07 2048-07-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0342 6355000.00 6355000.00 0.0022 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.66999835 76252PG45 N/A US76252PG456 Tender Option Bond Y Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 2026-11-04 2026-11-04 2056-05-15 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0367 6310000.00 6310000.00 0.0021 N N N Y RIB FLOATER TRUST RIB FLOATER TRUST 3.42999990 76252PMK2 N/A US76252PMK20 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating NR 2026-10-07 2026-10-07 2039-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating AA- Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0343 39925000.00 39925000.00 0.0135 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.47000025 88035PPJ1 N/A US88035PPJ11 Tender Option Bond Y 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 Moody's Long Rating Aa2 2026-10-07 2026-10-07 2045-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0347 2975000.00 2975000.00 0.0010 N N Y N NEW YORK NY NEW YORK NY 3.59999865 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Moody's Long Rating Aa2 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 VMIG1 2026-10-01 2026-10-01 2047-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Moody's Long Rating Aa1 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- N N 0.0360 15150000.00 15150000.00 0.0051 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.40000055 25156SGQ4 N/A US25156SGQ49 Tender Option Bond Y Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Fitch Long Rating AA Fitch Short Rating F1+ 2026-10-07 2026-10-07 2049-08-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 7 Y Fitch Long Rating AA Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA N N 0.0340 4010000.00 4010000.00 0.0014 N N Y N RYE TOWN NY RYE TOWN NY 4.00000000 783736KY6 N/A US783736KY67 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2027-08-06 2027-08-06 2027-08-06 N N N 0.0299 5137139.77 5137139.77 0.0018 N N N N UNION NY UNION NY 3.75000000 907668VC8 N/A US907668VC83 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2027-02-19 2027-02-19 2027-02-19 N N N 0.0263 2801541.49 2801541.49 0.0010 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.47000025 88035MQX6 N/A US88035MQX64 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2026-10-07 2026-10-07 2029-06-01 Y 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2045-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0360 7800000.00 7800000.00 0.0026 N Y Y N WASHINGTON CNTY NE WSTWTR SOLW WASHINGTON CNTY NE WSTWTR SOLW 3.60999965 938120AE2 N/A US938120AE26 Variable Rate Demand Note Y Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2026-10-07 2026-10-07 2030-09-01 Y CARGILL INCORPORATED 1.0000 7 N Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A2 Fitch Long Rating A Fitch Short Rating F1 N N 0.0361 20330000.00 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Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Long Rating Aa3 Fitch Short Rating F1+ N 0.0360 4500000.00 4500000.00 0.0015 N Y Y N SALEM MA SALEM MA 4.00000000 7941995W5 N/A US7941995W54 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR 2026-11-20 2026-11-20 2026-11-20 N N N 0.0281 4583454.91 4583454.91 0.0016 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.40000055 88035D8E8 N/A US88035D8E85 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Long Rating AA Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ 2026-10-07 2026-10-07 2043-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- N N 0.0340 1700000.00 1700000.00 0.0006 N N Y N NATICK MA NATICK MA 3.75000000 6323632W6 N/A US6323632W63 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2027-06-17 2027-06-17 2027-06-17 N N N 0.0279 4009192.30 4009192.30 0.0014 N N N N WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ST ECON DEV AUTH 4.28999830 95648VBZ1 549300WW88TKKF5H1220 US95648VBZ13 Variable Rate Demand Note Y Moody's Long Rating A3 Fitch Long Rating A- Moody's Short Rating VMIG2 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2026-10-07 2026-10-07 2065-11-01 Y NUCOR CORPORATION 1.0000 7 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A- Fitch Short Rating F1 Moody's Long Rating Baa1 Fitch Long Rating A- Moody's Short Rating P-2 Y NUCOR CORPORATION 1.0000 Standard & Poor's Long Rating A- Fitch Long Rating A- Moody's Long Rating Baa1 Fitch Short Rating F1 Moody's Short Rating P-2 Standard & Poor's Short Rating A-1 N 0.0429 13500000.00 13500000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 88035RNL4 N/A US88035RNL41 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Long Rating NR 2026-10-07 2026-10-07 2054-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Standard & Poor's Long Rating AA- 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 N N 0.0342 2440000.00 2440000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 88035R2C7 N/A US88035R2C75 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2026-10-07 2026-10-07 2055-10-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 7 Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0342 3750000.00 3750000.00 0.0013 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.89999945 25156SGV3 N/A US25156SGV34 Tender Option Bond Y Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 2026-10-01 2026-10-01 2062-09-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 1 Y Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR N 0.0390 774274.00 774274.00 0.0003 N Y Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.41999890 88033SZV9 N/A US88033SZV95 Tender Option Bond Y Standard & Poor's Long Rating NR Fitch Long Rating AA- Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating NR 2026-10-07 2026-10-07 2032-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 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- N 0.0342 6875000.00 6875000.00 0.0023 N N Y N HAVERHILL MA HAVERHILL MA 4.00000000 419507MX3 N/A US419507MX31 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR 2027-05-07 2027-05-07 2027-05-07 N N N 0.0292 2359936.75 2359936.75 0.0008 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.55000095 88035UM87 N/A US88035UM871 Tender Option Bond Y Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Short Rating NR 2026-11-19 2026-11-19 2040-06-01 Y MORGAN STANLEY BANK NA 1.0000 50 Y Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Y MORGAN STANLEY BANK NA 1.0000 Moody's Long Rating Aa3 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 N 0.0355 10320000.00 10320000.00 0.0035 N N N Y WASHINGTON DC AIRPORT AUTHORITY WASHINGTON DC AIRPORT AUTHORITY 3.44999825 592647CQ2 N/A US592647CQ29 Variable Rate Demand Note Y Moody's Short Rating WR Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Long Rating Aa3 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ 2026-10-07 2026-10-07 2039-10-01 Y THE TORONTO-DOMINION BANK 1.0000 7 N Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Y THE TORONTO-DOMINION BANK 1.0000 Standard & Poor's Long Rating A+ 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 N 0.0345 16350000.00 16350000.00 0.0055 N N Y N IOWA FIN AUTH IOWA FIN AUTH 3.44999825 46246BJT0 549300NQVL49BTHOW391 US46246BJT08 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MORTGAGE ASSOCIATION 1.0000 7 N Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ 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+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ N 0.0336 8500000.00 8500000.00 0.0029 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41000155 88035FJD3 N/A US88035FJD33 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR 2026-10-07 2026-10-07 2052-10-01 Y BARCLAYS BANK PLC 1.0000 7 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+ 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NY 1.0000 1 Y Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 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 Aa1 N 0.0370 15000000.00 15000000.00 0.0051 N Y 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 0.0279 3225631.44 3225631.44 0.0011 N N N N COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE 3.67999935 197210AZ0 N/A US197210AZ09 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 2026-10-01 2026-10-01 2037-12-01 Y ALABAMA POWER COMPANY 1.0000 1 N Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR N N 0.0368 20600000.00 20600000.00 0.0070 N Y Y N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 4.10000120 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 2026-10-07 2026-10-07 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 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 0.0410 6075000.00 6075000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.41999890 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 2026-10-07 2026-10-07 2054-07-01 Y BARCLAYS BANK PLC 1.0000 7 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 0.0342 3335000.00 3335000.00 0.0011 N N Y N JPMORGAN TRUST II 2026-10-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer