0001145549-21-074096.txt : 20211207 0001145549-21-074096.hdr.sgml : 20211207 20211207155054 ACCESSION NUMBER: 0001145549-21-074096 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20211207 DATE AS OF CHANGE: 20211207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 211475917 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004513 Schwab New York Municipal Money Fund C000012395 Investor Shares SWYXX C000219265 Ultra Shares SNYXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2021-11-30 0000857156 549300I77JNLD629OV19 S000004513 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 28 31 466268567.80 469614898.72 456727290.53 467978821.89 0.00 0.8058 0.8128 0.8014 0.8238 0.0000 807.24 569722511.68 569726533.61 1439430.14 138543.03 571028227.96 570300720.8400 1.0000 0.0011 1.0013 1.0013 1.0013 1.0013 0.0000 C000012395 0.00 482916661.96 482301711.7200 1.0013 1.0013 1.0013 1.0013 0.0000 1916841.25 3137219.07 1208266.11 2145614.50 4853098.03 6163787.37 1851100.49 4036106.76 0.00 0.00 14250565.89 16304962.40 0.0001 Y Investment Advisor and its affiliates Contractual 16,975 Investment Advisor and its affiliates Voluntary 98,403 C000219265 1000000.00 88111566.00 87999009.1200 1.0013 1.0013 1.0013 1.0013 0.0000 450000.00 285000.00 279000.00 235000.00 1353629.40 238.17 185000.00 365000.00 0.00 0.00 2637629.40 985238.17 0.0001 Y Investment Advisor and its affiliates Contractual 3,074 Investment Advisor and its affiliates Voluntary 7,052 Albany City SD BAN 2021B 1.000000% 012434SQ0 US012434SQ01 Other Municipal Security Y 2022-07-29 2022-07-29 2022-07-29 N N N 0.0023 2010130.80 2010130.80 0.0035 N N N N Ballston Spa CSD GO BAN 2021A 1.250000% 058705LZ5 549300JETHN7A5YFKS61 US058705LZ51 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0020 2514747.50 2514747.50 0.0044 N N N N Central Square CSD BAN 2021 1.500000% 155213MM0 US155213MM05 Other Municipal Security Y 2022-06-17 2022-06-17 2022-06-17 N N N 0.0027 5738031.54 5738031.54 0.0100 N N N N Colonie GO BAN 2021 1.500000% 196145CT1 US196145CT15 Other Municipal Security Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0019 7015357.62 7015357.62 0.0123 N N N N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 0.150000% 196220AA5 US196220AA57 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 8765000.00 8765000.00 0.0153 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 0.150000% 196220AB3 US196220AB31 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 10775000.00 10775000.00 0.0189 N N Y N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 0.150000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 11365000.00 11365000.00 0.0199 N N Y N New York City GO Bonds Fiscal 2018 Series B1 0.100000% 27884F4H0 549300ABYZD2SFD5JB29 US27884F4H03 Tender Option Bond Y 2021-12-07 2021-12-07 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0010 4760000.00 4760000.00 0.0083 N N Y N Erie Cnty IDA IDRB (Hydro-Air Components) Series 2006 0.120000% 295088FP8 US295088FP80 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2026-04-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0012 2575000.00 2575000.00 0.0045 N N Y N Fayetteville-Manlius CSD BAN 2021 1.000000% 312729LQ7 US312729LQ71 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0016 4019333.20 4019333.20 0.0070 N N N N Irondequoit BAN 2020B 1.000000% 463074K52 US463074K522 Other Municipal Security Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0016 6502433.60 6502433.60 0.0114 N N N N Irondequoit BAN 2021A 1.500000% 463074K60 US463074K605 Other Municipal Security Y 2022-04-15 2022-04-15 2022-04-15 N N N 0.0015 6030066.60 6030066.60 0.0106 N N N N Kinderhook CSD BAN 2021 1.000000% 494566MX7 US494566MX73 Other Municipal Security Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0019 2009274.00 2009274.00 0.0035 N N N N Kingston BAN 2021B 1.250000% 496584WB5 US496584WB54 Other Municipal Security Y 2022-08-19 2022-08-19 2022-08-19 N N N 0.0022 2014703.20 2014703.20 0.0035 N N N N La Grange BAN 2021A 1.250000% 503321LQ2 549300V2CD8P7EONN645 US503321LQ28 Other Municipal Security Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0018 9042920.10 9042920.10 0.0158 N N N N Lancaster IDA IDRB (Sealing Devices) Series 2016 0.100000% 514226AF6 US514226AF68 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-01-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0010 2850000.00 2850000.00 0.0050 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 0.140000% 514502AA1 US514502AA19 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0014 10500000.00 10500000.00 0.0184 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 0.120000% 514509AA6 US514509AA61 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2027-12-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0012 1090000.00 1090000.00 0.0019 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.080000% 59259NT37 5493000TKYODLXADQD60 US59259NT377 Tender Option Bond Y 2021-12-02 2021-12-07 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8000000.00 8000000.00 0.0140 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.150000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 7845000.00 7845000.00 0.0137 N N Y N Monticello CSD GO BAN 2021 1.250000% 614546FJ3 US614546FJ37 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0019 2012204.40 2012204.40 0.0035 N N N N New York City GO Bonds Fiscal 2013 Series A3 0.030000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0003 6100000.00 6100000.00 0.0107 N Y Y N New York City GO Bonds Fiscal 2012 Series G1 5.000000% 64966JD78 549300ABYZD2SFD5JB29 US64966JD786 Other Municipal Security Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0012 101612.95 101612.95 0.0002 N N N N New York City GO Bonds Fiscal 2012 Series G6 0.040000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0004 765000.00 765000.00 0.0013 N Y Y N New York City GO Bonds Fiscal 2014 Series E 5.250000% 64966K4X8 549300ABYZD2SFD5JB29 US64966K4X85 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0014 620353.02 620353.02 0.0011 N N N N New York City GO Bonds Fiscal 1995 Series B5 5.000000% 64966KSR5 549300ABYZD2SFD5JB29 US64966KSR58 Other Municipal Security Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0014 103413.31 103413.31 0.0002 N N N N New York City GO Bonds Fiscal 2016 Series C 5.000000% 64966L4Y4 549300ABYZD2SFD5JB29 US64966L4Y41 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0014 129032.93 129032.93 0.0002 N N N N New York City GO Bonds Fiscal 2014 Series I1 5.000000% 64966LLF6 549300ABYZD2SFD5JB29 US64966LLF66 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0011 227716.25 227716.25 0.0004 N N N N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 0.050000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0005 8865000.00 8865000.00 0.0155 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.080000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2021-12-02 2021-12-07 2022-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 1900000.00 1900000.00 0.0033 N N Y N New York City Transitional Finance Auth Future Tax Secured RB Fiscal 2012 Series F-1 5.000000% 64971QVB6 5493003476LG35QAKM08 US64971QVB66 Other Municipal Security Y 2022-05-01 2022-05-01 2022-05-01 N N N 0.0011 153032.63 153032.63 0.0003 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E 5.000000% 64971WB41 5493003476LG35QAKM08 US64971WB411 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0010 201605.22 201605.22 0.0004 N N N N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series A1 0.080000% 64971WGY0 5493003476LG35QAKM08 US64971WGY03 Tender Option Bond Y 2021-12-07 2021-12-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 5780000.00 5780000.00 0.0101 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B 5.000000% 64971WQ45 5493003476LG35QAKM08 US64971WQ450 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0015 113541.45 113541.45 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series A1 5.000000% 64971XKZ0 5493003476LG35QAKM08 US64971XKZ05 Other Municipal Security Y 2022-05-01 2022-05-01 2022-05-01 N N N 0.0011 882488.14 882488.14 0.0015 N N N N New York City Housing Development Corp M/F Housing RB Series 2021H 0.120000% 64972EA82 549300SQWVHKBRF8D702 US64972EA823 Other Municipal Security Y 2022-03-15 2022-03-15 2051-11-01 N N N 0.0058 7595096.01 7595096.01 0.0133 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.080000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2021-12-02 2021-12-07 2022-07-21 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 770000.00 770000.00 0.0013 N N Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 0.090000% 64972RAP5 US64972RAP55 Other Municipal Security Y 2021-12-02 2022-05-13 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0015 10900213.64 10900213.64 0.0191 N N N N New York State Environmental Facilities Corp State Revolving Funds RB Series 2020B 4.000000% 64985HC88 549300QJ33JJW73OQO60 US64985HC881 Other Municipal Security Y 2022-04-15 2022-04-15 2022-04-15 N N N 0.0011 152154.50 152154.50 0.0003 N N N N New York State Power Auth CP Series 2 0.200000% 64985NLS1 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N N N 0.0011 10000049.00 10000049.00 0.0175 N N Y N New York State Power Auth CP Series 2 0.080000% 64985NMR2 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N N N 0.0008 4000000.00 4000000.00 0.0070 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 5.000000% 64985TAC5 54930039Y2EMGXN6LM88 US64985TAC53 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0010 1815104.39 1815104.39 0.0032 N N N N New York State HFA Housing RB (900 8th Avenue) Series 2002A 0.050000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 4100000.00 4100000.00 0.0072 N N Y N New York State HFA Housing RB (Gateway to New Cassel) Series 2006A 0.100000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0010 5200000.00 5200000.00 0.0091 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 0.060000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 9995000.00 9995000.00 0.0175 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 0.080000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0008 6690000.00 6690000.00 0.0117 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 0.100000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0010 5200000.00 5200000.00 0.0091 N N Y N New York State HFA Housing RB (Related-42nd & 10th) Series 2007A 0.070000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 1860000.00 1860000.00 0.0033 N N Y N New York State Power Auth CP Series 1 0.100000% 64989MC67 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0011 1999979.60 1999979.60 0.0035 N N N N New York State Power Auth CP Series 1 0.080000% 64989MC91 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-12-16 2021-12-16 2021-12-16 N N N 0.0008 1150000.00 1150000.00 0.0020 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2013A 5.000000% 64990ABB0 549300C8XO7EXTX2XU71 US64990ABB08 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0010 253506.20 253506.20 0.0004 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015A 5.000000% 64990ADN2 549300C8XO7EXTX2XU71 US64990ADN28 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0010 1338512.73 1338512.73 0.0023 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015B 5.000000% 64990AEK7 549300C8XO7EXTX2XU71 US64990AEK79 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0010 420820.29 420820.29 0.0007 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2017A 5.000000% 64990AFU4 549300C8XO7EXTX2XU71 US64990AFU43 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0010 304207.44 304207.44 0.0005 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018A 5.000000% 64990AHB4 549300C8XO7EXTX2XU71 US64990AHB44 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0010 152103.72 152103.72 0.0003 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 5.000000% 64990AJL0 549300C8XO7EXTX2XU71 US64990AJL08 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0010 557713.64 557713.64 0.0010 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB series 2016D 5.000000% 64990E5K9 549300C8XO7EXTX2XU71 US64990E5K90 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0009 504973.55 504973.55 0.0009 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2014A 5.000000% 64990END5 549300C8XO7EXTX2XU71 US64990END57 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0009 560520.64 560520.64 0.0010 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2012D 5.000000% 64990ER33 549300C8XO7EXTX2XU71 US64990ER332 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0009 111094.18 111094.18 0.0002 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2014E 4.000000% 64990EUQ8 549300C8XO7EXTX2XU71 US64990EUQ87 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0009 267098.88 267098.88 0.0005 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015E 5.000000% 64990EX77 549300C8XO7EXTX2XU71 US64990EX777 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0010 126753.10 126753.10 0.0002 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A 5.000000% 64990FHL1 549300C8XO7EXTX2XU71 US64990FHL13 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0010 202804.96 202804.96 0.0004 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2017A 5.000000% 64990FVS0 549300C8XO7EXTX2XU71 US64990FVS00 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0009 1444224.36 1444224.36 0.0025 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2014A 5.000000% 650035M47 54930039Y2EMGXN6LM88 US650035M472 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0010 278856.82 278856.82 0.0005 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2015A 5.000000% 650035S33 54930039Y2EMGXN6LM88 US650035S339 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0010 329558.06 329558.06 0.0006 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 5.000000% 650035W53 54930039Y2EMGXN6LM88 US650035W539 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0010 349838.56 349838.56 0.0006 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013A2 2.000000% 650035ZW1 54930039Y2EMGXN6LM88 US650035ZW12 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0010 100544.56 100544.56 0.0002 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.100000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0010 2700000.00 2700000.00 0.0047 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.090000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0009 40000000.00 40000000.00 0.0700 N N Y N Onondaga Cnty IDA IDRB (G.A. Braun Inc) Series 2007 0.290000% 682750EC4 US682750EC41 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2034-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0029 4990000.00 4990000.00 0.0087 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.120000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2021-12-02 2021-12-07 2022-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0012 1700000.00 1700000.00 0.0030 N N Y N New York City GO Bonds Fiscal 2012 Series A5 0.080000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2021-12-02 2021-12-07 2022-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 14165000.00 14165000.00 0.0248 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 0.080000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2021-12-02 2021-12-07 2022-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 1900000.00 1900000.00 0.0033 N N Y N New York City GO Bonds Fiscal 2015 Series F7 0.080000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2021-12-02 2021-12-07 2022-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 5830000.00 5830000.00 0.0102 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 1998 Series C 0.080000% 74926Y4C2 5493003476LG35QAKM08 US74926Y4C26 Tender Option Bond Y 2021-12-02 2021-12-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 9100000.00 9100000.00 0.0159 N N Y N Battery Park City Auth Jr RB Series 2019E 0.080000% 74934RF84 US74934RF848 Tender Option Bond Y 2021-12-07 2021-12-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 5660000.00 5660000.00 0.0099 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 0.060000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2021-12-01 2021-12-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0006 1935000.00 1935000.00 0.0034 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 0.060000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2021-12-01 2021-12-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0006 675000.00 675000.00 0.0012 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.080000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2021-12-02 2021-12-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 1000000.00 1000000.00 0.0018 N N Y N Sewanhaka Central HSD TAN 2021-2022 1.500000% 818359FA4 US818359FA47 Other Municipal Security Y 2022-06-20 2022-06-20 2022-06-20 N N N 0.0018 2014549.00 2014549.00 0.0035 N N N N Sweet Home CSD BAN 2021A 1.250000% 870402QG2 US870402QG20 Other Municipal Security Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0020 5031382.00 5031382.00 0.0088 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.080000% 88033LA25 54930039Y2EMGXN6LM88 US88033LA250 Tender Option Bond Y 2021-12-02 2021-12-07 2022-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 4665000.00 4665000.00 0.0082 N N Y N New York City GO Bonds Fiscal 2014 Series I1 0.080000% 88033LA41 549300ABYZD2SFD5JB29 US88033LA417 Tender Option Bond Y 2021-12-02 2021-12-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2635000.00 2635000.00 0.0046 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 0.080000% 88033LD48 US88033LD486 Tender Option Bond Y 2021-12-02 2021-12-07 2022-10-20 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 4250000.00 4250000.00 0.0074 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 0.080000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2021-12-02 2021-12-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 1085000.00 1085000.00 0.0019 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013 0.080000% 88033LZE2 US88033LZE28 Tender Option Bond Y 2021-12-02 2021-12-07 2021-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3355000.00 3355000.00 0.0059 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013 0.080000% 88033M2A4 US88033M2A40 Tender Option Bond Y 2021-12-07 2021-12-07 2023-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0008 24375000.00 24375000.00 0.0427 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2016A 0.080000% 88033ME52 5493000TKYODLXADQD60 US88033ME524 Tender Option Bond Y 2021-12-07 2021-12-07 2024-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 1345000.00 1345000.00 0.0024 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 0.080000% 88033MEU7 5493003476LG35QAKM08 US88033MEU71 Tender Option Bond Y 2021-12-07 2021-12-07 2023-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0008 8000000.00 8000000.00 0.0140 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015E 0.080000% 88033MGE1 549300C8XO7EXTX2XU71 US88033MGE12 Tender Option Bond Y 2021-12-07 2021-12-07 2023-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 4950000.00 4950000.00 0.0087 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 0.130000% 88033MHQ3 54930006MR4KZ4W74Z83 US88033MHQ33 Tender Option Bond Y 2021-12-07 2021-12-07 2023-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0013 8500000.00 8500000.00 0.0149 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 0.130000% 88033MJS7 54930006MR4KZ4W74Z83 US88033MJS70 Tender Option Bond Y 2021-12-07 2021-12-07 2023-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0013 3300000.00 3300000.00 0.0058 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 0.100000% 88033MK71 US88033MK711 Tender Option Bond Y 2021-12-07 2021-12-07 2043-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PORT AUTHORITY OF NEW YORK AND NEW JERSEY Corporate Underlier 1.0000 0.0010 5815000.00 5815000.00 0.0102 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015B 0.080000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2021-12-07 2021-12-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 7960000.00 7960000.00 0.0139 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series BB 0.080000% 88033MYA9 549300Q2EHQ6RJPQKP05 US88033MYA97 Tender Option Bond Y 2021-12-02 2021-12-07 2021-12-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 10515000.00 10515000.00 0.0184 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017A 0.080000% 88033U6W4 5493000TKYODLXADQD60 US88033U6W43 Tender Option Bond Y 2021-12-07 2021-12-07 2025-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0131 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD 0.080000% 88033UC56 549300Q2EHQ6RJPQKP05 US88033UC562 Tender Option Bond Y 2021-12-07 2021-12-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 5500000.00 5500000.00 0.0096 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2013A 0.080000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2021-12-02 2021-12-07 2022-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 2000000.00 2000000.00 0.0035 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 0.080000% 88033UH36 549300Q2EHQ6RJPQKP05 US88033UH363 Tender Option Bond Y 2021-12-07 2021-12-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 4000000.00 4000000.00 0.0070 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2016B-1 0.080000% 88033UXD6 5493000TKYODLXADQD60 US88033UXD61 Tender Option Bond Y 2021-12-07 2021-12-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3335000.00 3335000.00 0.0058 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.100000% 88033YPZ8 54930006MR4KZ4W74Z83 US88033YPZ87 Tender Option Bond Y 2021-12-07 2021-12-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0010 2500000.00 2500000.00 0.0044 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 0.080000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2021-12-07 2021-12-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 7680000.00 7680000.00 0.0134 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.090000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2021-12-07 2021-12-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 2000000.00 2000000.00 0.0035 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.080000% 88034MR24 5493003476LG35QAKM08 US88034MR243 Tender Option Bond Y 2021-12-02 2021-12-07 2022-05-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0008 6000000.00 6000000.00 0.0105 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.080000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2021-12-07 2021-12-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 5000000.00 5000000.00 0.0088 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.080000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2021-12-07 2021-12-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 7795000.00 7795000.00 0.0137 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 0.100000% 88034NAP9 5493000TKYODLXADQD60 US88034NAP96 Tender Option Bond Y 2021-12-07 2021-12-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0010 2500000.00 2500000.00 0.0044 N N Y N New York City GO Bonds Fiscal 2019 Series D 0.080000% 88034NK37 549300ABYZD2SFD5JB29 US88034NK378 Tender Option Bond Y 2021-12-07 2021-12-07 2026-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 4005000.00 4005000.00 0.0070 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A 0.080000% 88034NR22 549300C8XO7EXTX2XU71 US88034NR225 Tender Option Bond Y 2021-12-07 2021-12-07 2026-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 2830000.00 2830000.00 0.0050 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2 0.080000% 88034REX9 549300Q2EHQ6RJPQKP05 US88034REX98 Tender Option Bond Y 2021-12-07 2021-12-07 2026-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0008 635000.00 635000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 214th Series 0.090000% 88034RX42 54930006MR4KZ4W74Z83 US88034RX422 Tender Option Bond Y 2021-12-07 2021-12-07 2027-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 2000000.00 2000000.00 0.0035 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019B1A 0.080000% 88034RYM1 549300SQWVHKBRF8D702 US88034RYM14 Tender Option Bond Y 2021-12-07 2021-12-07 2025-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 3200000.00 3200000.00 0.0056 N N Y N New York City GO Bonds Fiscal 2020 Series A 0.080000% 88034RYR0 549300ABYZD2SFD5JB29 US88034RYR01 Tender Option Bond Y 2021-12-07 2021-12-07 2027-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 9330000.00 9330000.00 0.0163 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 0.080000% 88034U5J3 549300C8XO7EXTX2XU71 US88034U5J31 Tender Option Bond Y 2021-12-07 2021-12-07 2028-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 2865000.00 2865000.00 0.0050 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 0.080000% 88034UQM3 54930006MR4KZ4W74Z83 US88034UQM35 Tender Option Bond Y 2021-12-07 2021-12-07 2027-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 4460000.00 4460000.00 0.0078 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 0.080000% 88034UTB4 549300C8XO7EXTX2XU71 US88034UTB43 Tender Option Bond Y 2021-12-07 2021-12-07 2027-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 5950000.00 5950000.00 0.0104 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 2021A 0.080000% 88034UWC8 54930039Y2EMGXN6LM88 US88034UWC88 Tender Option Bond Y 2021-12-07 2021-12-07 2029-09-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 7160000.00 7160000.00 0.0125 N N Y N New York State Power Auth RB Series 2020A 0.080000% 88034WKW3 I5P1GEYFGGMMDOFX2L30 US88034WKW37 Tender Option Bond Y 2021-12-07 2021-12-07 2027-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 600000.00 600000.00 0.0011 N N Y N New York State Power Auth RB Series 2020A 0.080000% 88034WLA0 I5P1GEYFGGMMDOFX2L30 US88034WLA08 Tender Option Bond Y 2021-12-07 2021-12-07 2027-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 3325000.00 3325000.00 0.0058 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XDS8 549300C8XO7EXTX2XU71 US88034XDS80 Tender Option Bond Y 2021-12-07 2021-12-07 2028-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 1900000.00 1900000.00 0.0033 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 0.080000% 88034XFR8 5493003476LG35QAKM08 US88034XFR89 Tender Option Bond Y 2021-12-07 2021-12-07 2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0008 13470000.00 13470000.00 0.0236 N N Y N New York City GO Bonds Fiscal 2021 Series F1 0.080000% 88034XYP1 549300ABYZD2SFD5JB29 US88034XYP13 Tender Option Bond Y 2021-12-07 2021-12-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 3400000.00 3400000.00 0.0060 N N Y N New York City GO Bonds Fiscal 2021 Series F 0.080000% 88034XZN5 549300ABYZD2SFD5JB29 US88034XZN55 Tender Option Bond Y 2021-12-07 2021-12-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 2905000.00 2905000.00 0.0051 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 231 0.080000% 88034XZX3 549300ZQWNLLIG564027 US88034XZX38 Tender Option Bond Y 2021-12-07 2021-12-07 2028-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 3545000.00 3545000.00 0.0062 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA 0.080000% 88034YEE6 549300Q2EHQ6RJPQKP05 US88034YEE68 Tender Option Bond Y 2021-12-07 2021-12-07 2029-06-15 Y UBS AG 1.0000 7 Y N N 0.0008 2535000.00 2535000.00 0.0044 N N Y N Tompkins Cnty BAN 2021B 1.500000% 890091XZ9 US890091XZ97 Other Municipal Security Y 2022-02-18 2022-02-18 2022-02-18 N N N 0.0020 3058453.99 3058453.99 0.0054 N N N N Triborough Bridge & Tunnel Auth Refunding RB Series 2005B-3 0.020000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0002 9435000.00 9435000.00 0.0165 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2001C 0.030000% 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0003 9980000.00 9980000.00 0.0175 N Y Y N Ulster Cnty GO BAN Series 2021 1.500000% 903766Y64 US903766Y647 Other Municipal Security Y 2022-11-17 2022-11-17 2022-11-17 N N N 0.0025 2023931.40 2023931.40 0.0035 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.140000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0014 720000.00 720000.00 0.0013 N N Y N Williamsville CSD BAN 2021 1.000000% 970497MS9 US970497MS99 Other Municipal Security Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0017 5021468.00 5021468.00 0.0088 N N N N The Charles Schwab Family of Funds 2021-12-07 Mark Fischer Mark Fischer Chief Financial Officer