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0.0007 N N Y N NEWBURGH CITY NY NEWBURGH CITY NY 4.00000000 650818GK7 N/A US650818GK79 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2026-03-05 2026-03-05 2026-03-05 N N N 0.0307 4024561.20 4024561.20 0.0015 N N N N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 2.31999840 57419PCJ6 N/A US57419PCJ66 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 2025-08-07 2025-08-07 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0232 29685000.00 29685000.00 0.0108 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 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N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.90000165 88035PSK5 N/A US88035PSK56 Tender Option Bond Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR 2025-08-01 2025-08-01 2046-08-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0290 2240000.00 2240000.00 0.0008 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035ENR0 N/A US88035ENR08 Tender Option Bond Y Moody's Long Rating Aa2 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+ 2025-08-07 2025-08-07 2038-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating 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EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 2.69999990 57421CGB4 N/A US57421CGB46 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ 2025-08-01 2025-08-01 2048-06-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Moody's Long Rating Aa3 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 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 Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA N 0.0270 13225000.00 13225000.00 0.0048 N Y Y N INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 2.76999960 45470QAC2 549300PS0PAS7NDSSI20 US45470QAC24 Variable Rate Demand Note Y Moody's Short Rating NR Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Long Rating NR Fitch 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Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 N 0.0233 6750000.00 6750000.00 0.0025 N N Y N HEMPSTEAD TOWN NY HEMPSTEAD TOWN NY 3.40000000 424672T86 N/A US424672T860 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-08-01 2025-08-01 2025-12-18 N N N 0.0320 10000000.00 10000000.00 0.0036 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035GS25 N/A US88035GS257 Tender Option Bond Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ 2025-08-07 2025-08-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's Long Rating A1 Fitch Short Rating F1 Standard & 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MISSISSIPPI ST BUSINESS FIN COMMISSION 2.75000125 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 2025-08-01 2025-08-01 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 0.0275 3380000.00 3380000.00 0.0012 N Y Y N LOUISIANA PUBLIC FACS AUTH REC LOUISIANA PUBLIC FACS AUTH REC 2.79999895 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+ 2025-08-01 2025-08-01 2054-05-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 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HSG FIN CORP 2.39999910 34073MVT6 549300W0PCIJCI0JCF10 US34073MVT60 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ 2025-08-07 2025-08-07 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aaa 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+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ N 0.0240 5745000.00 5745000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.36999975 88033UWB1 N/A US88033UWB15 Tender Option Bond Y Moody's Long Rating Aa2 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+ 2025-08-07 2025-08-07 2046-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0237 15000000.00 15000000.00 0.0055 N N Y N SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 2.54999950 79208EBY8 N/A US79208EBY86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 2025-08-07 2025-08-07 2029-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 7 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 0.0255 25000000.00 25000000.00 0.0091 N N Y N DUNDEE NY CENTRL SCH DIST DUNDEE NY CENTRL SCH DIST 4.00000000 265245DC1 N/A US265245DC15 Other Municipal Security Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR 2026-06-18 2026-06-18 2026-06-18 N N N 0.0325 3645444.08 3645444.08 0.0013 N N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.31999840 74934R3R5 N/A US74934R3R51 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA- 2025-08-07 2025-08-07 2040-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ N 0.0232 12475000.00 12475000.00 0.0046 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 3.38999955 31350AAZ1 N/A US31350AAZ12 Tender Option Bond Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ 2025-08-07 2025-08-07 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 Y Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ N 0.0339 6540000.00 6540000.00 0.0024 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 3.38999955 31350AAW8 N/A US31350AAW80 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-08-07 2025-08-07 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ N 0.0339 4280000.00 4280000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 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+ 2025-08-07 2025-08-07 2050-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0234 2010000.00 2010000.00 0.0007 N N Y N NEW YORK NY NEW YORK NY 2.79999895 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch Short Rating F1 Moody's Short Rating VMIG1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2025-08-01 2025-08-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A1 N N 0.0280 8305000.00 8305000.00 0.0030 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.36999975 88035DCC7 N/A US88035DCC74 Tender Option Bond Y Moody's Short Rating NR Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2025-08-07 2025-08-07 2047-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 N N 0.0237 7500000.00 7500000.00 0.0027 N N Y N SLEEPY HOLLOW NY SLEEPY HOLLOW NY 3.75000000 83131PHH8 N/A US83131PHH82 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR 2025-11-14 2025-11-14 2025-11-14 N N N 0.0326 1900353.72 1900353.72 0.0007 N N N N SUSQUEHANNA VLY NY CENTRL SCHD SUSQUEHANNA VLY NY CENTRL SCHD 4.00000000 869206KC5 N/A US869206KC53 Other Municipal Security Y Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR 2025-09-19 2025-09-19 2025-09-19 N N N 0.0332 1714373.20 1714373.20 0.0006 N N N N TEXAS ST TEXAS ST 2.54999950 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y Moody's Long Rating Aaa Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-08-07 2025-08-07 2042-12-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ N N 0.0255 11915000.00 11915000.00 0.0043 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.90000165 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 2025-08-01 2025-08-01 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 0.0290 600000.00 600000.00 0.0002 N Y Y N LEDYARD CT LEDYARD CT 4.00000000 523336TN5 N/A US523336TN57 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR 2025-08-12 2025-08-12 2025-08-12 N N N 0.0328 5502080.10 5502080.10 0.0020 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 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 2025-08-07 2025-08-07 2055-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 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 A+ N N 0.0234 3750000.00 3750000.00 0.0014 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 2.75000125 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Fitch Short Rating NR 2025-08-01 2025-08-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR N N 0.0275 11475000.00 11475000.00 0.0042 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.32999940 88035MQC2 N/A US88035MQC28 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-08-07 2025-08-07 2050-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0233 4000000.00 4000000.00 0.0015 N N Y N MASSACHUSETTS ST MASSACHUSETTS ST 5.00000000 57582RS72 5493001N1YCXNI1O7K10 US57582RS724 Other Municipal Security Y Fitch Short Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ 2025-09-01 2025-09-01 2025-09-01 N N N 0.0340 2404597.44 2404597.44 0.0009 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035MPB5 N/A US88035MPB53 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-08-07 2025-08-07 2054-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y 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 Moody's Short Rating P-1 N N 0.0234 1535000.00 1535000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.35000140 88035EGN7 N/A US88035EGN76 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2025-08-07 2025-08-07 2052-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Standard & Poor's Long Rating AA- 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+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 N 0.0235 5055000.00 5055000.00 0.0018 N N Y N INDIANA ST FIN AUTH SOL WST DISP REVENUE INDIANA ST FIN AUTH SOL WST DISP REVENUE 2.75000125 45470QAB4 549300PS0PAS7NDSSI20 US45470QAB41 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-08-07 2025-08-07 2027-12-01 Y BANK OF AMERICA N.A. 1.0000 7 N 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+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 N 0.0275 2000000.00 2000000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.39000175 88035MK87 N/A US88035MK872 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 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-08-07 2025-08-07 2049-10-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Long Rating Aa2 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0239 4690000.00 4690000.00 0.0017 N N Y N ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 2.39999910 01068LAN0 N/A US01068LAN01 Variable Rate Demand Note Y Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR 2025-08-07 2025-08-07 2038-12-15 Y CITIBANK N. A. 1.0000 7 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. A. 1.0000 Moody's Long Rating Aa3 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 N 0.0240 2530000.00 2530000.00 0.0009 N N Y N ARLINGTON NY CENTRL SCH DIST ARLINGTON NY CENTRL SCH DIST 4.00000000 041717QJ1 N/A US041717QJ17 Other Municipal Security Y Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-10-30 2025-10-30 2025-10-30 N N N 0.0312 3008173.50 3008173.50 0.0011 N N N N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 2.31999840 011107AA7 N/A US011107AA72 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating NR 2025-08-07 2025-08-07 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ N 0.0232 2900000.00 2900000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.32999940 88035MVP7 N/A US88035MVP75 Tender Option Bond Y Moody's Long Rating Aa2 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 2025-08-07 2025-08-07 2054-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 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 0.0233 3430000.00 3430000.00 0.0013 N N Y N PORT JEFFERSON NY PORT JEFFERSON NY 3.75000000 734525EY0 N/A US734525EY06 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR 2025-10-10 2025-10-10 2025-10-10 N N N 0.0307 2303492.78 2303492.78 0.0008 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.00000070 88035HNN2 N/A US88035HNN25 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 2025-08-01 2025-08-01 2066-02-01 Y BARCLAYS BANK PLC 1.0000 1 Y Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 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TRUST RECEIPTS / CTFS VARIOUS STATES 2.34000040 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 2025-08-07 2025-08-07 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 0.0234 6875000.00 6875000.00 0.0025 N N Y N IOWA FIN AUTH IOWA FIN AUTH 2.28000170 46246BJT0 549300NQVL49BTHOW391 US46246BJT08 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 Moody's Long 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OPTION BOND TRUST RECEI 2.32999940 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 2025-08-07 2025-08-07 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 A+ 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 A+ Standard & Poor's Short Rating A-1 N 0.0233 3750000.00 3750000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 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 2025-08-07 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2.79999895 0118327K2 549300HJ8NOJNYW6ER36 US0118327K26 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-08-01 2025-08-01 2032-06-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 1 Y Fitch Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Long Rating NR N N 0.0280 21255000.00 21255000.00 0.0078 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035D8J7 N/A US88035D8J72 Tender Option Bond Y Fitch Long Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR 2025-08-07 2025-08-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 N N 0.0234 3750000.00 3750000.00 0.0014 N N Y N IOWA ST FIN AUTH HLTH FACS REVENUE IOWA ST FIN AUTH HLTH FACS REVENUE 2.64999855 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating VMIG1 2025-08-01 2025-08-01 2039-02-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ 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 N 0.0265 3975000.00 3975000.00 0.0015 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035MLQ6 N/A US88035MLQ68 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ 2025-08-07 2025-08-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Short Rating F1 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 N N 0.0234 2730000.00 2730000.00 0.0010 N N Y N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4.00000000 851878KT4 N/A US851878KT42 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2025-08-15 2025-08-15 2025-08-15 N N N 0.0352 1441548.44 1441548.44 0.0005 N N N N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.04999840 25156SGS0 N/A US25156SGS05 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2025-08-01 2025-08-01 2062-07-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 1 Y Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR N 0.0305 6000000.00 6000000.00 0.0022 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035PQW1 N/A US88035PQW13 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2025-08-01 2025-08-01 2055-05-15 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0285 3570000.00 3570000.00 0.0013 N Y Y N HARRIS CNTY TX INDL DEV CORP POL CTL REV HARRIS CNTY TX INDL DEV CORP POL CTL REV 2.83999930 414190AC2 N/A US414190AC25 Variable Rate Demand Note 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 A-1+ 2025-08-01 2025-08-01 2027-08-15 Y EXXON MOBIL CORPORATION 1.0000 1 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ N N 0.0284 7700000.00 7700000.00 0.0028 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.32999940 88035MPM1 N/A US88035MPM19 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 2025-08-07 2025-08-07 2051-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 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+ Fitch Long Rating AA N 0.0233 2225000.00 2225000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035DK53 N/A US88035DK533 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 2025-08-07 2025-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS 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Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ 2025-08-07 2025-08-07 2048-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's 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+ Fitch Long Rating AA N 0.0233 2225000.00 2225000.00 0.0008 N N Y N PITTSFIELD MA PITTSFIELD MA 4.25000000 725464LT6 N/A US725464LT62 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR 2026-02-20 2026-02-20 2026-02-20 N N N 0.0318 4570965.80 4570965.80 0.0017 N N N N MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE 2.31999840 6133495X3 549300HDL0LLRHMDL092 US6133495X38 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 2025-08-07 2025-08-07 2039-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A Moody's Long Rating A2 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N 0.0232 4030000.00 4030000.00 0.0015 N N Y N NEW YORK NY NEW YORK NY 2.75000125 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch Long Rating AAA Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 2025-08-01 2025-08-01 2040-10-01 Y MIZUHO BANK LTD. 1.0000 1 N Standard & Poor's Long Rating A Fitch Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y MIZUHO BANK LTD. 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Standard & Poor's Short Rating A-1 N 0.0275 11785000.00 11785000.00 0.0043 N Y Y N LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND NY PWR AUTH ELEC S 1.99999925 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-08-07 2025-08-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 N 0.0200 16970000.00 16970000.00 0.0062 N N Y N HOOSIC VLY NY CENTRL SCH DIST HOOSIC VLY NY CENTRL SCH DIST 4.00000000 439174GM9 N/A US439174GM99 Other Municipal Security Y Standard & Poor's Short Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2026-06-24 2026-06-24 2026-06-24 N N N 0.0317 9863023.69 9863023.69 0.0036 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.35000140 88035PZ27 N/A US88035PZ279 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 2025-08-07 2025-08-07 2052-08-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 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Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Moody's Short Rating NR 2025-08-21 2025-08-21 2025-08-21 N N N 0.0318 4275657.56 4275657.56 0.0016 N N N N IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 2.05000060 45129YF76 5493002WM3NYB1LQB744 US45129YF763 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating AAA Fitch Short Rating F1+ Standard & Poor's Long Rating NR Moody's Long Rating Aa1 2025-08-07 2025-08-07 2037-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA+ N N 0.0205 5165000.00 5165000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035GQ84 N/A US88035GQ848 Tender Option Bond Y Moody's Long Rating NR Standard & 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Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ N 0.0300 725000.00 725000.00 0.0003 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.35000140 88035HRR9 N/A US88035HRR92 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 2025-08-07 2025-08-07 2054-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's 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OPTION BOND TRUST RECEI 2.34000040 88035P3A4 N/A US88035P3A47 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2025-08-07 2025-08-07 2043-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Short Rating F1+ 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 Rating AA- N N 0.0234 4305000.00 4305000.00 0.0016 N N Y N CUBA-RUSHFORD NY CENTRL SCH DI CUBA-RUSHFORD NY CENTRL SCH DI 4.00000000 229570EJ1 N/A US229570EJ18 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2026-06-26 2026-06-26 2026-06-26 N N N 0.0332 4918299.70 4918299.70 0.0018 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035MAS4 N/A US88035MAS44 Tender 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Clemens Timothy J. Clemens Treasurer