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0.0003 N N N N KENTUCKY ST HGR EDU STUDENT LO KENTUCKY ST HGR EDU STUDENT LO 2.60999820 49130NGN3 N/A US49130NGN30 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ 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 2026-04-08 2026-04-08 2043-06-01 Y BANK OF AMERICA N.A. 1.0000 8 N Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0261 21990000.00 21990000.00 0.0075 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 2.94999935 54834RAJ8 N/A US54834RAJ86 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 Fitch Short Rating NR 2026-04-01 2026-04-01 2033-03-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating P-1 N N 0.0295 7825000.00 7825000.00 0.0027 N Y Y N SUSQUEHANNA VLY NY CENTRL SCHD SUSQUEHANNA VLY NY CENTRL SCHD 3.75000000 869206KE1 N/A US869206KE10 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2026-09-18 2026-09-18 2026-09-18 N N N 0.0283 1797626.33 1797626.33 0.0006 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035PJX7 N/A US88035PJX78 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA Moody's Long Rating Aa2 2026-04-08 2026-04-08 2059-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 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 Aa1 N 0.0247 2500000.00 2500000.00 0.0009 N N Y N LOUISIANA PUBLIC FACS AUTH REC LOUISIANA PUBLIC FACS AUTH REC 2.94999935 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+ 2026-04-01 2026-04-01 2054-05-01 Y CHEVRON CORPORATION 1.0000 1 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR N Y CHEVRON CORPORATION Credit Enhancement 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Long Rating NR 0.0295 38305000.00 38305000.00 0.0131 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035RWM2 N/A US88035RWM23 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2026-04-08 2026-04-08 2053-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0247 3160000.00 3160000.00 0.0011 N N Y N LAKE SUCCESS NY LAKE SUCCESS NY 3.75000000 510858MR1 549300165MLW7M3WS479 US510858MR14 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 2026-10-28 2026-10-28 2026-10-28 N N N 0.0263 4369175.65 4369175.65 0.0015 N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.46000145 88035MMZ5 N/A US88035MMZ58 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2026-04-08 2026-04-08 2048-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 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+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ N 0.0246 4430000.00 4430000.00 0.0015 N N Y N SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 2.50000180 79208EBY8 N/A US79208EBY86 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 2026-04-08 2026-04-08 2029-05-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 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 0.0250 25000000.00 25000000.00 0.0086 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 0.0327 3623267.87 3623267.87 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 3.08000140 31350AAZ1 S6XOOCT0IEG5ABCC6L87 US31350AAZ12 Tender Option Bond Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ 2026-04-08 2026-04-08 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 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 0.0308 6330000.00 6330000.00 0.0022 N N Y N SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 2.69999990 83703FML3 5493006X47I9VG3DL112 US83703FML30 Variable Rate Demand 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ASSOCIATION. 1.0000 8 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 0.0247 2010000.00 2010000.00 0.0007 N N Y N MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 2.79999895 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating VMIG1 2026-04-01 2026-04-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 N Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Long Rating AA- N N 0.0280 22235000.00 22235000.00 0.0076 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.71999825 76252PP86 N/A US76252PP861 Tender Option Bond Y Moody's Long Rating MIG1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Short Rating NR 2026-04-02 2026-05-05 2029-02-15 Y BARCLAYS BANK PLC 1.0000 35 Y Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 N 0.0272 13250000.00 13250000.00 0.0045 N N N Y GANANDA NY CENTRL SCH DIST GANANDA NY CENTRL SCH DIST 3.50000000 364704QH2 N/A US364704QH28 Other Municipal Security Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2026-06-26 2026-06-26 2026-06-26 N N N 0.0267 5009899.50 5009899.50 0.0017 N N N N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 2.85000030 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 2026-04-01 2026-04-01 2049-06-15 Y STATE STREET CORPORATION 1.0000 1 Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A N N 0.0285 12225000.00 12225000.00 0.0042 N Y Y N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 2.43000000 44234T3E0 549300C64URYS0WQQY42 US44234T3E05 Other Municipal Security Y Standard & Poor's Short Rating A-1+ 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 2026-04-02 2026-04-02 2026-04-02 N Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A N 0.0243 28874907.60 28874907.60 0.0099 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.00000070 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 2026-04-01 2026-04-01 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 0.0300 600000.00 600000.00 0.0002 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 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 2026-04-08 2026-04-08 2055-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 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 0.0247 3750000.00 3750000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035RVZ4 N/A US88035RVZ45 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2026-04-08 2026-04-08 2051-10-01 Y BANK OF AMERICA N.A. 1.0000 8 Y 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 N N 0.0247 5625000.00 5625000.00 0.0019 N N Y N NEW MEXICO ST MTGE FIN AUTH NEW MEXICO ST MTGE FIN AUTH 3.00000000 64720AAC6 N/A US64720AAC62 Variable Rate Demand Note Y Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR 2026-12-01 2026-12-01 2057-09-01 Y NEW MEXICO MORTGAGE FINANCE AUTHORITY-SINGLE FAMILY 1.0000 245 N Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Fitch Long Rating NR N N 0.0300 10001624.00 10001624.00 0.0034 N N N N PUTNAM VLY NY PUTNAM VLY NY 3.25000000 746891DB3 N/A US746891DB38 Other Municipal Security Y Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2026-11-04 2026-11-04 2026-11-04 N N N 0.0262 1806639.48 1806639.48 0.0006 N N N N TENDER OPTION 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AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0258 10000000.00 10000000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.50000180 88035H4V5 N/A US88035H4V55 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2026-04-08 2026-04-08 2055-01-01 Y BANK OF AMERICA N.A. 1.0000 8 Y 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+ Moody's Long Rating Aa2 N N 0.0250 5470000.00 5470000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035PF29 N/A US88035PF297 Tender Option Bond Y Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa3 2026-04-08 2026-04-08 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Long Rating Aa3 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 N N 0.0247 3330000.00 3330000.00 0.0011 N N Y N GILMER TX INDL DEV CORP INDL D GILMER TX INDL DEV CORP INDL D 2.52000015 375888AA2 N/A US375888AA27 Variable Rate Demand Note Y Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR 2026-04-08 2026-04-08 2033-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa2 N 0.0252 3475000.00 3475000.00 0.0012 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & NEW YORK CITY NY MUNI WTR FINAUTH WTR & 2.69999990 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 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 Aa1 Fitch Short Rating F1+ 2026-04-01 2026-04-01 2049-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y 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 Standard & Poor's Long Rating A+ N N 0.0270 2365000.00 2365000.00 0.0008 N Y Y N ONEIDA NY ONEIDA NY 3.50000000 682539ZL8 N/A US682539ZL84 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2027-03-26 2027-03-26 2027-03-26 N N N 0.0257 7048811.00 7048811.00 0.0024 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035TRB8 N/A US88035TRB88 Tender Option Bond Y Standard & Poor's Long Rating NR Moody's Long Rating Aa3 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR 2026-04-08 2026-04-08 2054-09-01 Y CITIBANK N. 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A. 1.0000 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0247 12504233.00 12504233.00 0.0043 N N Y N HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE 5.00000000 442349FF8 N/A US442349FF85 Other Municipal Security Y Fitch Long Rating AA- Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating A1 Fitch Short Rating NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0283 1015385.62 1015385.62 0.0004 N N N N CITY OF ATLANTA GA CITY OF ATLANTA GA 2.45000000 04780JAM8 N/A US04780JAM80 Other Municipal Security Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2026-04-02 2026-04-02 2026-04-02 N Y THE TORONTO-DOMINION BANK 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 N 0.0245 25999916.80 25999916.80 0.0089 N N Y N SPRINGBORO OH CMNTY CITY SCH D SPRINGBORO OH CMNTY CITY SCH D 4.00000000 85022KEY2 N/A US85022KEY29 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Long Rating NR 2026-12-22 2026-12-22 2026-12-22 N N N 0.0297 4029819.20 4029819.20 0.0014 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.50000180 88035PT40 N/A US88035PT405 Tender Option Bond 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 AA Fitch Short Rating F1+ 2026-04-08 2026-04-08 2050-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0250 4575000.00 4575000.00 0.0016 N N Y N PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA ST TURNPIKE COMMI 2.42000110 709225SU1 549300J8LLBYEYEXZJ24 US709225SU17 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Fitch Long Rating NR Fitch Short Rating NR 2026-04-08 2026-04-08 2045-12-01 Y BANK OF AMERICA N.A. 1.0000 8 N Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ Y BANK OF AMERICA N.A. 1.0000 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+ Moody's Short Rating P-1 N 0.0242 16300000.00 16300000.00 0.0056 N N Y N ONEONTA NY ONEONTA NY 4.00000000 682709TR1 N/A US682709TR15 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR 2026-05-15 2026-05-15 2026-05-15 N N N 0.0275 6010809.60 6010809.60 0.0021 N N N N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 2.46000145 60416SSB7 549300R89XDTQBK4GE22 US60416SSB78 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Fitch Short Rating NR 2026-04-08 2026-04-08 2041-01-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aaa N N 0.0246 19200000.00 19200000.00 0.0066 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.97999870 88035MNT8 N/A US88035MNT89 Tender Option Bond Y Moody's Short Rating VMIG1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 2026-04-01 2026-04-01 2049-12-15 Y BANK OF AMERICA N.A. 1.0000 1 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 N N 0.0298 7080000.00 7080000.00 0.0024 N Y Y N PENN YAN NY CENTRL SCH DIST PENN YAN NY CENTRL SCH DIST 4.00000000 708016HP8 N/A US708016HP87 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR 2026-09-11 2026-09-11 2026-09-11 N N N 0.0273 1267139.29 1267139.29 0.0004 N N N N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 2.41000010 798165CE4 549300QHIHSH68W22O38 US798165CE44 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR 2026-04-08 2026-04-08 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ N 0.0241 2000000.00 2000000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035RNX8 N/A US88035RNX88 Tender Option Bond Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2026-04-08 2026-04-08 2050-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0247 3735000.00 3735000.00 0.0013 N N Y N LAKE SUCCESS NY LAKE SUCCESS NY 4.00000000 510858MQ3 549300165MLW7M3WS479 US510858MQ31 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR 2026-06-12 2026-06-12 2026-06-12 N N N 0.0327 2004263.31 2004263.31 0.0007 N N N N GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 2.46999880 40222PAP7 N/A US40222PAP71 Variable Rate Demand Note Y Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2026-04-08 2026-04-08 2038-05-01 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 8 N Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Moody's Short Rating P-1 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 N 0.0247 12000000.00 12000000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035TGU8 N/A US88035TGU88 Tender Option Bond Y Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Long Rating Aa3 Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 2026-04-08 2026-04-08 2053-07-01 Y CITIBANK N. A. 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y CITIBANK N. A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA- N 0.0247 7660000.00 7660000.00 0.0026 N N Y N COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH 2.50000180 1964792G3 5493005GIROYQAWBMC18 US1964792G32 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Long Rating NR Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AAA Fitch Short Rating NR 2026-04-08 2026-04-08 2037-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ 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 N N 0.0250 32880000.00 32880000.00 0.0112 N N Y N BROCKTON MA BROCKTON MA 5.00000000 111746MC4 N/A US111746MC48 Other Municipal Security Y Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Short Rating SP-1+ Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2026-10-08 2026-10-08 2026-10-08 N N N 0.0270 7135101.96 7135101.96 0.0024 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035MLN3 N/A US88035MLN38 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 2026-04-08 2026-04-08 2054-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Short Rating A-1 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+ N N 0.0247 2000000.00 2000000.00 0.0007 N N Y N PORT OF PORTLAND OR ARPT REVENUE PORT OF PORTLAND OR ARPT REVENUE 2.39999910 735240WB5 N/A US735240WB51 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating A Standard & Poor's Long Rating A 2026-04-01 2026-04-08 2026-07-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 8 N Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 Standard & Poor's Long Rating A Fitch Short Rating F1+ Fitch Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 N 0.0240 3100000.00 3100000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035MME2 N/A US88035MME20 Tender Option Bond Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA 2026-04-08 2026-04-08 2051-07-01 Y BARCLAYS BANK PLC 1.0000 8 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 A+ Moody's Short Rating P-1 N N 0.0247 2220000.00 2220000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035TGN4 N/A US88035TGN46 Tender Option Bond Y Moody's Short Rating VMIG1 Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating NR 2026-04-08 2026-04-08 2051-07-01 Y CITIBANK N. A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA- Y CITIBANK N. A. 1.0000 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 N 0.0247 17433837.00 17433837.00 0.0060 N N Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.00000070 74448XAA0 5493004S6D3NA627K012 US74448XAA00 Tender Option Bond Y 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+ Moody's Short Rating VMIG1 2026-04-01 2026-04-01 2065-04-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Y BANK OF AMERICA N.A. 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 N 0.0300 5000000.00 5000000.00 0.0017 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46000145 88035M7T6 N/A US88035M7T64 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 2026-04-08 2026-04-08 2049-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ N 0.0246 3330000.00 3330000.00 0.0011 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.09999975 88035MFU4 N/A US88035MFU45 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2026-04-01 2026-04-01 2044-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 N 0.0310 4280000.00 4280000.00 0.0015 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035E3E1 N/A US88035E3E13 Tender Option Bond Y Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2026-04-08 2026-04-08 2049-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 N 0.0247 2755000.00 2755000.00 0.0009 N N Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 2.69999990 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 2026-04-01 2026-04-01 2043-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0270 250000.00 250000.00 0.0001 N Y Y N RICHMOND VA REDEV & HSG AUTH M RICHMOND VA REDEV & HSG AUTH M 3.09999898 76543PBC1 N/A US76543PBC14 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 2026-12-01 2026-12-01 2055-12-01 Y RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY JOYFIELD AT GERMAN SCH 1.0000 245 N Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Long Rating Aa1 N N 0.0310 2000068.60 2000068.60 0.0007 N N N N NEW PALTZ NY NEW PALTZ NY 3.50000000 647855FH3 N/A US647855FH34 Other Municipal Security Y Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2027-02-26 2027-02-26 2027-02-26 N N N 0.0245 1006512.50 1006512.50 0.0004 N N N N BEVERLY MA BEVERLY MA 4.00000000 0880954P6 N/A US0880954P67 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Moody's 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Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 2026-04-08 2026-04-08 2049-06-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Fitch Short Rating F1 Standard & Poor's Long Rating A N N 0.0260 2720000.00 2720000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46000145 88035MEN1 N/A US88035MEN11 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2026-04-08 2026-04-08 2054-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA 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Standard & Poor's Long Rating AA 2026-04-08 2026-04-08 2055-02-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0245 3560000.00 3560000.00 0.0012 N N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 2.35000000 91514YPZ0 TEHUYFNKZR6XVWLGEU86 US91514YPZ06 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA 2026-06-04 2026-06-04 2026-06-04 N N N 0.0235 12498703.75 12498703.75 0.0043 N N N N LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 2.90000165 548351AD7 N/A US548351AD73 Variable Rate Demand Note Y Fitch Long Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Fitch Short Rating NR 2026-04-01 2026-04-01 2051-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 N N 0.0290 645000.00 645000.00 0.0002 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46000145 88035MNG6 N/A US88035MNG68 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 2026-04-08 2026-04-08 2055-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 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 Aa1 N 0.0246 5350000.00 5350000.00 0.0018 N N Y N STONE HARBOR NJ STONE HARBOR NJ 4.00000000 861648GN7 N/A US861648GN75 Other Municipal Security Y Standard & Poor's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR 2026-07-24 2026-07-24 2026-07-24 N N N 0.0315 6964033.91 6964033.91 0.0024 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035D8L2 N/A US88035D8L29 Tender Option Bond Y Standard & Poor's Long Rating AA- Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2026-04-08 2026-04-08 2053-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 N N 0.0247 9120000.00 9120000.00 0.0031 N N Y N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 2.52000015 976904SC7 N/A US976904SC79 Variable Rate Demand Note Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 Fitch Short Rating NR 2026-04-08 2026-04-08 2042-05-01 Y BANK OF AMERICA N.A. 1.0000 8 N Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0252 3420000.00 3420000.00 0.0012 N N Y N SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 2.69999990 79642GTU6 549300S7VENCVRZAA322 US79642GTU66 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ 2026-04-01 2026-04-01 2055-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N N 0.0270 1150000.00 1150000.00 0.0004 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035EAZ6 N/A US88035EAZ60 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2026-04-08 2026-04-08 2053-11-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 N N 0.0247 10125000.00 10125000.00 0.0035 N N Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH 2.64000120 610532BZ5 N/A US610532BZ50 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating A1 Standard & Poor's Long Rating A Moody's Short Rating P-1 2026-04-08 2026-04-08 2049-10-01 Y FLORIDA POWER & LIGHT COMPANY 1.0000 8 N 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 A Moody's Long Rating Aa2 N N 0.0264 20000000.00 20000000.00 0.0068 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 2.50999915 59465M2J3 549300NSWW1HVXE93T03 US59465M2J32 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2026-04-08 2026-04-08 2040-10-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0251 43235000.00 43235000.00 0.0148 N N Y N LANSING NY LANSING NY 3.75000000 51648QBN2 N/A US51648QBN25 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR 2026-08-19 2026-08-19 2026-08-19 N N N 0.0287 1776312.53 1776312.53 0.0006 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035EWD1 N/A US88035EWD11 Tender Option Bond Y Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA Moody's Long Rating NR 2026-04-08 2026-04-08 2057-12-31 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0247 5000000.00 5000000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.04999840 88035MFF7 N/A US88035MFF77 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's 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+ 2026-04-01 2026-04-01 2065-01-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 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 Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ N 0.0305 355000.00 355000.00 0.0001 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.50000180 88035EWF6 N/A US88035EWF68 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2026-04-08 2026-04-08 2062-12-31 Y ROYAL BANK OF CANADA - NY 1.0000 8 Y Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA N 0.0250 11375000.00 11375000.00 0.0039 N N Y N ROME NY ROME NY 4.00000000 776049K72 N/A US776049K724 Other Municipal Security Y Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2026-06-10 2026-06-10 2026-06-10 N N N 0.0312 7493845.66 7493845.66 0.0026 N N N N WASHINGTON CNTY NE WSTWTR SOLW WASHINGTON CNTY NE WSTWTR SOLW 2.46999880 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 2026-04-08 2026-04-08 2030-09-01 Y CARGILL INCORPORATED 1.0000 8 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 0.0247 11665000.00 11665000.00 0.0040 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 2.64999855 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 2026-04-01 2026-04-01 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 1 Y Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA Fitch Long Rating AA+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1+ N N 0.0265 3740000.00 3740000.00 0.0013 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.45000045 88035H8D1 N/A US88035H8D12 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Moody's Long Rating Aaa Fitch Long Rating AA 2026-04-08 2026-04-08 2044-09-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0245 3615000.00 3615000.00 0.0012 N N Y N LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 2.69999990 546475XL3 N/A US546475XL30 Variable Rate Demand Note Y Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ 2026-04-01 2026-04-01 2043-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Moody's Short Rating P-1 Standard & Poor's Long 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 0.0270 4500000.00 4500000.00 0.0015 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.45000045 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 2026-04-08 2026-04-08 2043-09-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Moody's Long Rating Aa3 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 A+ N N 0.0245 1700000.00 1700000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035TUB4 N/A US88035TUB42 Tender Option Bond Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2026-04-08 2026-04-08 2050-10-01 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N Y METROPOLITAN WASHINGTON D C ARPT AUTH SYS Credit Enhancement 1.0000 Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 0.0247 6150000.00 6150000.00 0.0021 N N Y N WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ST ECON DEV AUTH 2.78000060 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 2026-04-08 2026-04-08 2065-11-01 Y NUCOR CORPORATION 1.0000 8 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 0.0278 13500000.00 13500000.00 0.0046 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 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 2026-04-08 2026-04-08 2054-07-01 Y ROYAL BANK OF CANADA 1.0000 8 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 0.0247 2440000.00 2440000.00 0.0008 N N Y N NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY ST HGR EDU ASSISTAN 4.9619999999999997 646080YZ8 5493007OOYUHTF8GSL63 US646080YZ87 Variable Rate Demand Note Y 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 Standard & Poor's Long Rating NR 2026-06-02 2026-06-02 2056-12-01 Y NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY-ESCROW BONDS 1.0000 63 N Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR N Y NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY-ESCROW BONDS Credit Enhancement 1.0000 Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR 0.0496 18054064.80 18054064.80 0.0062 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 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+ 2026-04-08 2026-04-08 2055-10-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 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 0.0247 10050000.00 10050000.00 0.0034 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 3.00000070 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 2026-04-01 2026-04-01 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 & 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JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 2.41000010 798165BF2 549300QHIHSH68W22O38 US798165BF28 Variable Rate Demand Note Y Moody's Short Rating WR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating WR 2026-04-08 2026-04-08 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0241 8500000.00 8500000.00 0.0029 N N Y N TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 2.54999880 87638QSH3 549300ROY505NVTMMI25 US87638QSH38 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NY 1.0000 8 Y Moody's Long Rating Aa1 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+ Y ROYAL BANK OF CANADA - NY 1.0000 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 N 0.0248 2500000.00 2500000.00 0.0009 N N Y N BLACKROCK MUNIASSETS FD BLACKROCK MUNIASSETS FD 2.57999885 09254J201 UJYLDIG1NIEEIV3PO802 US09254J2015 Investment Company Y Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2026-04-08 2026-04-08 2070-04-01 Y BANK OF AMERICA N.A. 1.0000 8 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 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ N 0.0258 45000000.00 45000000.00 0.0154 N N Y N SYRACUSE NY SYRACUSE NY 3.50000000 871703CU6 N/A US871703CU63 Other Municipal Security Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating A+ Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Moody's Long Rating A1 2027-01-22 2027-01-22 2027-01-22 N N N 0.0259 4022814.40 4022814.40 0.0014 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.47999980 88035J2W1 N/A US88035J2W11 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA 2026-04-08 2026-04-08 2060-02-01 Y ROYAL BANK OF CANADA - 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Standard & Poor's Short Rating A-1+ Fitch Short Rating NR N N 0.0295 9000000.00 9000000.00 0.0031 N Y Y N HUNTER-TANNERSVILLE NY CENTRLS HUNTER-TANNERSVILLE NY CENTRLS 4.00000000 445730GC2 N/A US445730GC20 Other Municipal Security Y Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2026-06-25 2026-06-25 2026-06-25 N N N 0.0329 3859341.26 3859341.26 0.0013 N N N N GENEVA NY GENEVA NY 4.75000000 372154YR9 N/A US372154YR99 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2026-04-30 2026-04-30 2026-04-30 N N N 0.0349 6510028.20 6510028.20 0.0022 N N N N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.90000165 25156SLG0 N/A US25156SLG02 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aaa Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA 2026-04-01 2026-04-01 2050-02-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 1 Y Moody's Short Rating VMIG1 Moody's Long Rating Aaa Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0290 5205000.00 5205000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 88035PQS0 N/A US88035PQS01 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 Moody's Short Rating P-1 Fitch Short Rating F1+ 2026-04-08 2026-04-08 2050-05-15 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 Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 N N 0.0247 1540000.00 1540000.00 0.0005 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.71999825 76252PSC4 N/A US76252PSC40 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2026-05-12 2026-05-12 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 N 0.0272 28280000.00 28280000.00 0.0097 N N N Y TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.50000180 88035PNE4 N/A US88035PNE42 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2026-04-08 2026-04-08 2042-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0250 4980000.00 4980000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46000145 88035JVX7 N/A US88035JVX70 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ 2026-04-08 2026-04-08 2054-05-01 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 N 0.0246 2815000.00 2815000.00 0.0010 N N Y N OSWEGO NY CITY SCH DIST OSWEGO NY CITY SCH DIST 4.00000000 688715MN8 N/A US688715MN80 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2026-07-17 2026-07-17 2026-07-17 N N N 0.0322 4704902.40 4704902.40 0.0016 N N N N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.45000045 25156SNX1 N/A US25156SNX17 Tender Option Bond Y Standard & Poor's Short Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2026-04-08 2026-04-08 2054-02-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 N N 0.0245 5000000.00 5000000.00 0.0017 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 2.94999935 54834RAG4 N/A US54834RAG48 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR 2026-04-01 2026-04-01 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 N N 0.0295 5835000.00 5835000.00 0.0020 N Y Y N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4.00000000 851878KV9 N/A US851878KV97 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2026-08-14 2026-08-14 2026-08-14 N N N 0.0303 2037853.87 2037853.87 0.0007 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.47999980 88035MPK5 N/A US88035MPK52 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ 2026-04-08 2026-04-08 2048-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ N N 0.0248 2705000.00 2705000.00 0.0009 N N 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 0.0277 3247938.06 3247938.06 0.0011 N N N N HOPEWELL TWP NJ HOPEWELL TWP NJ 4.00000000 439632PQ7 N/A US439632PQ74 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating SP-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2026-09-21 2026-09-21 2026-09-21 N N N 0.0260 1750565.22 1750565.22 0.0006 N N N N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 2.50000180 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 2026-04-08 2026-04-08 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 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 0.0250 6175000.00 6175000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.46999880 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 2026-04-08 2026-04-08 2054-07-01 Y BARCLAYS BANK PLC 1.0000 8 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 A+ N N 0.0247 3335000.00 3335000.00 0.0011 N N Y N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 2.42000110 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 Variable Rate Demand Note Y Fitch Long Rating NR 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 NR 2026-04-08 2026-04-08 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 N Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0242 2550000.00 2550000.00 0.0009 N N Y N JPMORGAN TRUST II 2026-04-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer