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Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0232 4430000.00 4430000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.32999940 88033SZV9 N/A US88033SZV95 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2026-02-06 2026-02-06 2032-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0233 6875000.00 6875000.00 0.0023 N N Y N TOPSFIELD MA TOPSFIELD MA 4.00000000 890788KM3 N/A US890788KM38 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 Long Rating NR Standard & Poor's Short Rating NR 2026-04-15 2026-04-15 2026-04-15 N N N 0.0298 3008892.30 3008892.30 0.0010 N N N N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 3.19999880 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2026-02-02 2026-02-02 2032-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard 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Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2026-02-04 2026-02-04 2026-02-04 N N N 0.0274 12500895.00 12500895.00 0.0042 N N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 2.70000000 91514YLN1 TEHUYFNKZR6XVWLGEU86 US91514YLN12 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2026-03-13 2026-03-13 2026-03-13 N N N 0.0270 10002632.00 10002632.00 0.0034 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 2.65000000 91514YLP6 TEHUYFNKZR6XVWLGEU86 US91514YLP69 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0265 15007059.00 15007059.00 0.0051 N N N N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 3.19999880 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Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2026-06-23 2026-06-23 2026-06-23 N N N 0.0326 7035881.30 7035881.30 0.0024 N N N N WASHINGTON CNTY NE WSTWTR SOLW WASHINGTON CNTY NE WSTWTR SOLW 2.32999940 938120AE2 N/A US938120AE26 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2026-02-06 2026-02-06 2030-09-01 Y CARGILL INCORPORATED 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0233 11665000.00 11665000.00 0.0039 N N Y N WASHINGTON DC AIRPORT AUTHORITY WASHINGTON DC AIRPORT AUTHORITY 2.31999840 592647CQ2 N/A US592647CQ29 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2026-02-06 2026-02-06 2039-10-01 Y THE TORONTO-DOMINION BANK 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y THE TORONTO-DOMINION BANK 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0232 16350000.00 16350000.00 0.0055 N N Y N WATCHUNG NJ WATCHUNG NJ 4.00000000 941116KY0 N/A US941116KY04 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 Long Rating NR Standard & Poor's Short Rating NR 2026-11-10 2026-11-10 2026-11-10 N N N 0.0266 5192236.98 5192236.98 0.0018 N N N N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 4.00000000 952859LY0 N/A US952859LY01 Other 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13500000.00 0.0046 N N Y N WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 2.30000005 97712JNM1 549300ISNGXS0VHGVD41 US97712JNM17 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2026-02-06 2026-02-06 2055-04-01 Y FROEDTERT HEALTH 1.0000 7 N Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0230 10735000.00 10735000.00 0.0036 N N Y N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 2.38000075 976904SB9 N/A US976904SB96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2026-02-06 2026-02-06 2042-05-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 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+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0238 8105000.00 8105000.00 0.0027 N N Y N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 2.38000075 976904SC7 N/A US976904SC79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2026-02-06 2026-02-06 2042-05-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 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+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0238 3420000.00 3420000.00 0.0012 N N Y N WOOD RIDGE BORO NJ WOOD RIDGE BORO NJ 3.75000000 97989CFX7 N/A US97989CFX74 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 Long Rating NR Standard & Poor's Short Rating SP-1+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0298 8005624.00 8005624.00 0.0027 N N N N JPMORGAN TRUST II 2026-02-06 /s/Timothy J. Clemens Timothy J. Clemens Treasurer