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F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ N 0.0197 13600000.00 13600000.00 0.0059 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035PCG1 N/A US88035PCG19 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-07-08 2025-07-08 2052-03-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0195 2500000.00 2500000.00 0.0011 N N Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 1.91999855 462467YW5 549300NQVL49BTHOW391 US462467YW51 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aaa Fitch Short Rating NR Standard & Poor's Long Rating AAA Fitch Long Rating NR Moody's Short Rating VMIG1 2025-07-08 2025-07-08 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0192 3990000.00 3990000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035MRA5 N/A US88035MRA52 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 2025-07-08 2025-07-08 2045-04-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0195 2950000.00 2950000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035GU97 N/A US88035GU972 Tender Option Bond Y Fitch Long Rating NR Moody's 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+ 2025-07-08 2025-07-08 2048-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N N 0.0195 1670000.00 1670000.00 0.0007 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.95000155 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+ 2025-07-08 2025-07-08 2054-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- 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 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 0.0195 2675000.00 2675000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035MSU0 N/A US88035MSU08 Tender Option Bond Y 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+ Moody's Long Rating Aa2 2025-07-08 2025-07-08 2055-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Long Rating Aa2 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 N N 0.0195 2810000.00 2810000.00 0.0012 N N Y N PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA PA GAS WKS REVENU 1.91999855 71783MCL7 549300H8UJ7V5WU5IA90 US71783MCL72 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2025-07-08 2025-07-08 2031-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 N Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA N 0.0192 13930000.00 13930000.00 0.0061 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035MCS2 N/A US88035MCS26 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Long Rating AA Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR 2025-07-08 2025-07-08 2050-09-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0195 5625000.00 5625000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.98000090 88035ECV3 N/A US88035ECV39 Tender Option Bond Y Moody's Short Rating P-1 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+ 2025-07-08 2025-07-08 2038-01-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ N 0.0198 7065000.00 7065000.00 0.0031 N N Y N ARIZONA BRD OF RGTS ST UNIV SY ARIZONA BRD OF RGTS ST UNIV SY 2.02000125 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 2025-07-08 2025-07-08 2055-07-01 Y ARIZONA STATE UNIVERSITY SUSTEM REVENUE BONDS 1.0000 8 N Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating NR N N 0.0202 20345000.00 20345000.00 0.0089 N N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 2.12000030 791900FN8 549300WTUL8KX1FOUZ40 US791900FN86 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-07-08 2025-07-08 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 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 Aaa N 0.0212 1330000.00 1330000.00 0.0006 N N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 3.95000080 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+ 2025-07-01 2025-07-01 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 1 N Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Y TORONTO-DOMINION BANK/NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0395 1900000.00 1900000.00 0.0008 N Y Y N JPMORGAN TRUST IV 2025-07-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer