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Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0212 24600000.00 24600000.00 0.0090 N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.98000090 88035AV73 N/A US88035AV734 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-07-08 2025-07-08 2052-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0198 4200000.00 4200000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.20000025 88035PSM1 N/A US88035PSM13 Tender Option Bond Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR 2025-07-01 2025-07-01 2049-07-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0420 3500000.00 3500000.00 0.0013 N Y Y N PENNS GROVE-CARNEYS POINT NJ R PENNS GROVE-CARNEYS POINT NJ R 4.00000000 708356FZ8 N/A US708356FZ85 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's 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Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2025-07-01 2025-07-01 2050-10-01 Y BANK OF AMERICA N.A. 1.0000 1 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 A+ Fitch Short Rating F1+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ Fitch Short Rating F1+ N 0.0415 17955000.00 17955000.00 0.0066 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 4.10000120 25156SLC9 N/A US25156SLC97 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-07-01 2025-07-01 2053-02-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 1 Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0410 5625000.00 5625000.00 0.0021 N Y Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 1.95000155 57419PBU2 N/A US57419PBU21 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2025-07-08 2025-07-08 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 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 0.0195 5180000.00 5180000.00 0.0019 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.59999865 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2025-07-01 2025-07-01 2045-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ N N 0.0360 18225000.00 18225000.00 0.0067 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.10000120 88035HP83 N/A US88035HP830 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-07-01 2025-07-01 2042-04-01 Y BARCLAYS BANK PLC 1.0000 1 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating 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2048-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 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 Fitch Long Rating AA N 0.0198 3400000.00 3400000.00 0.0013 N N Y N BLACKROCK MUNIYIELD QUALITY FUND BLACKROCK MUNIYIELD QUALITY FUND 2.07999995 09254F704 TFKEE3VA3GBE5LOK5U77 US09254F7042 Investment Company Y Fitch Long Rating AA Fitch Short Rating WD Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2025-07-08 2025-07-08 2041-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 N Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N 0.0208 30000000.00 30000000.00 0.0110 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 1.96999990 25156SKG1 N/A US25156SKG11 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aaa 2025-07-08 2025-07-08 2055-05-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Fitch Long Rating AA Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 N N 0.0197 5580000.00 5580000.00 0.0021 N N Y N NYACK NY NYACK NY 4.00000000 670641KX6 N/A US670641KX61 Other Municipal Security Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR 2026-02-13 2026-02-13 2026-02-13 N N N 0.0297 7446980.38 7446980.38 0.0027 N N N N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 3.25000000 41387AZX5 549300G9BRP25M0W1S40 US41387AZX52 Other Municipal Security Y Standard & Poor's Long Rating AA 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 2025-07-16 2025-07-16 2025-07-16 N N Y SUMITOMO MITSUI BANKING CORPORATION-NY Liquidity facility 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A Moody's Long Rating A1 0.0325 2099989.92 2099989.92 0.0008 N N N N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 1.96999990 25156SJG3 N/A US25156SJG30 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aaa Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-07-08 2025-07-08 2055-02-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Moody's Long Rating Aaa Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0197 4495000.00 4495000.00 0.0017 N N Y N SEASIDE PARK NJ SEASIDE PARK NJ 4.00000000 812523EG9 N/A US812523EG95 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2026-04-10 2026-04-10 2026-04-10 N N N 0.0311 2942060.06 2942060.06 0.0011 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.96999990 88035F5B2 N/A US88035F5B29 Tender Option Bond Y Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating AA- 2025-07-08 2025-07-08 2053-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0197 4935000.00 4935000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 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 2025-07-08 2025-07-08 2044-11-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 N N 0.0195 6900000.00 6900000.00 0.0025 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.65000000 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA- 2025-07-01 2025-07-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 1 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR N N 0.0365 5900000.00 5900000.00 0.0022 N Y Y N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 1.99999925 79728FJR3 549300X9H1ODNOOT1Q87 US79728FJR38 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Short Rating NR 2025-07-08 2025-07-08 2039-10-01 Y CITIBANK N. A. 1.0000 8 N Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N 0.0200 5930000.00 5930000.00 0.0022 N N Y N PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE 5.00000000 735389J74 549300T9UCDUJ3GZL429 US735389J742 Other Municipal Security Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating NR 2025-09-01 2025-09-01 2025-09-01 N N N 0.0313 1603956.00 1603956.00 0.0006 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.10000120 88035DYH2 N/A US88035DYH24 Tender Option Bond Y Fitch Long Rating A+ Moody's Short Rating NR Fitch Short Rating F1 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-07-01 2025-07-01 2043-04-01 Y BARCLAYS BANK PLC 1.0000 1 Y Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0410 16025000.00 16025000.00 0.0059 N Y Y N NEW YORK NY NEW YORK NY 3.95000080 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AAA Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 2025-07-01 2025-07-01 2040-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Y TD BANK NATIONAL ASSOCIATION 1.0000 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 0.0395 1600000.00 1600000.00 0.0006 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.95000155 88035EUW1 N/A US88035EUW10 Tender Option Bond Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Fitch Long Rating NR 2025-07-08 2025-07-08 2043-01-01 Y ROYAL BANK OF CANADA - 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