0001145549-22-041818.txt : 20220708
0001145549-22-041818.hdr.sgml : 20220708
20220708155219
ACCESSION NUMBER: 0001145549-22-041818
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220708
DATE AS OF CHANGE: 20220708
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: 221074318
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
2022-06-30
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
14
16
734795459.02
821934855.31
795976329.33
815423460.91
0.00
0.8645
0.8953
0.8930
0.9049
0.0000
651301.81
902799394.59
902826131.93
1208981.56
2773844.25
901912571.05
901498391.0800
1.0000
0.0101
1.0005
1.0005
1.0004
1.0004
0.0000
C000012395
0.00
452422082.59
452214941.2800
1.0005
1.0005
1.0004
1.0004
0.0000
14906506.97
11901864.03
13518370.55
5081870.49
6397658.43
8043922.75
6612374.07
6936848.83
0.00
0.00
43051176.85
36471589.94
0.0067
Y
Investment Advisor and its affiliates Contractual 9,537
C000219265
1000000.00
449490488.46
449283449.8000
1.0005
1.0005
1.0004
1.0004
0.0000
83816922.40
990591.28
27342616.28
2133648.29
19782751.38
27036542.92
26031503.03
3803915.25
0.00
0.00
137491615.28
45839542.90
0.0082
Y
Investment Advisor and its affiliates Contractual 8,905
Battery Park City Auth
Jr RB Series 2019D1 0.880000%
07133AJC7
US07133AJC71
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2038-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0088
6000000.00
6000000.00
0.0067
N
N
Y
N
Canandaigua SD
BAN 2022 3.250000%
137177US8
US137177US84
Other Municipal Security
Y
2023-06-23
2023-06-23
2023-06-23
N
N
N
0.0224
8683573.08
8683573.08
0.0096
N
N
N
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2011 0.980000%
196220AA5
US196220AA57
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0098
8490000.00
8490000.00
0.0094
N
N
Y
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2013 0.980000%
196220AB3
US196220AB31
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0098
10440000.00
10440000.00
0.0116
N
N
Y
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 0.980000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0098
11010000.00
11010000.00
0.0122
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series B1 0.960000%
27884F4H0
549300ABYZD2SFD5JB29
US27884F4H03
Tender Option Bond
Y
2022-07-07
2022-07-07
2040-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0096
4760000.00
4760000.00
0.0053
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks 0.000000%
313385YU4
2549001DPIFGXC1TOL40
US313385YU40
U.S. Government Agency Debt
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0001
10000000.00
10000000.00
0.0111
N
Y
Y
N
Federal Home Loan Banks
Federal Home Loan Banks 0.000000%
313385ZB5
2549001DPIFGXC1TOL40
US313385ZB59
U.S. Government Agency Debt
Y
2022-07-08
2022-07-08
2022-07-08
N
N
N
0.0121
6998121.34
6998121.34
0.0078
N
N
Y
N
Lancaster IDA
IDRB (Sealing Devices) Series 2016 0.960000%
514226AF6
US514226AF68
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2037-01-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0096
2680000.00
2680000.00
0.0030
N
N
Y
N
Lancaster IDA
Civic Facility RB (GreenField Manor) Series 2000 1.050000%
514502AA1
US514502AA19
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2032-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0105
10500000.00
10500000.00
0.0116
N
N
Y
N
Lancaster IDA
IDRB (Sealing Devices) Series 2007 0.980000%
514509AA6
US514509AA61
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2027-12-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0098
955000.00
955000.00
0.0011
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 0.600000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2031-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0060
3255000.00
3255000.00
0.0036
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 0.940000%
59259NT37
5493000TKYODLXADQD60
US59259NT377
Tender Option Bond
Y
2022-07-07
2022-07-07
2031-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
8000000.00
8000000.00
0.0089
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 0.600000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2026-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0060
1000000.00
1000000.00
0.0011
N
Y
Y
N
Metropolitan Transportation Auth
Refunding RB Series 2020B2 0.910000%
59261AN37
5493000TKYODLXADQD60
US59261AN373
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2046-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0091
5000000.00
5000000.00
0.0055
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.980000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0098
7485000.00
7485000.00
0.0083
N
N
Y
N
New York City
GO Bonds Series 2013 A-5 0.910000%
64966J5W2
549300ABYZD2SFD5JB29
US64966J5W20
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2042-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0091
400000.00
400000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 0.610000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0061
575000.00
575000.00
0.0006
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series I 5.000000%
64966JN44
549300ABYZD2SFD5JB29
US64966JN447
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0113
1002775.30
1002775.30
0.0011
N
N
N
N
New York City
GO Bonds Fiscal 2012 Series A4 0.900000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2038-08-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0090
19300000.00
19300000.00
0.0214
N
N
Y
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
0.0115
100424.58
100424.58
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series B 5.000000%
64966KU76
549300ABYZD2SFD5JB29
US64966KU762
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0113
476318.27
476318.27
0.0005
N
N
N
N
New York City
GO Bonds Fiscal 2013 Series J 5.000000%
64966KYV9
549300ABYZD2SFD5JB29
US64966KYV96
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0113
100277.53
100277.53
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series G 5.000000%
64966LDX6
549300ABYZD2SFD5JB29
US64966LDX64
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0113
3484644.17
3484644.17
0.0039
N
N
N
N
New York City
GO Bonds Fiscal 2015 Series F5 0.620000%
64966LU41
549300ABYZD2SFD5JB29
US64966LU414
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2044-06-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0062
500000.00
500000.00
0.0006
N
Y
Y
N
New York City
GO Bonds Fiscal 2016 Series E 5.000000%
64966MAQ2
549300ABYZD2SFD5JB29
US64966MAQ24
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0113
265735.45
265735.45
0.0003
N
N
N
N
New York City
GO Bonds Fiscal 2017 Series A5 0.650000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0065
540000.00
540000.00
0.0006
N
Y
Y
N
New York City
GO Bonds Fiscal 2019 Series E 5.000000%
64966MP29
549300ABYZD2SFD5JB29
US64966MP297
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0113
280777.08
280777.08
0.0003
N
N
N
N
New York City
GO Bonds Fiscal 2018 Series 1 5.000000%
64966MRJ0
549300ABYZD2SFD5JB29
US64966MRJ08
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0113
1002775.30
1002775.30
0.0011
N
N
N
N
New York City
GO Bonds Fiscal 2022 Series D4 0.650000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0065
10225000.00
10225000.00
0.0113
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Granville Payne Apts) Series 2006A 0.970000%
64966TAB0
549300SQWVHKBRF8D702
US64966TAB08
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2039-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0097
5110000.00
5110000.00
0.0057
N
N
Y
N
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 0.890000%
649705SZ4
549300XR20ZR5DHL9534
US649705SZ43
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2037-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0089
8350000.00
8350000.00
0.0093
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.970000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0097
2000000.00
2000000.00
0.0022
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Foundry) Series 2002A 0.950000%
64970HAW4
549300SQWVHKBRF8D702
US64970HAW43
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0095
4000000.00
4000000.00
0.0044
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (State Renaissance Court) Series 2004A 0.960000%
64970VCG6
549300SQWVHKBRF8D702
US64970VCG68
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0096
8100000.00
8100000.00
0.0090
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (East Clarke Place Associates) Series 2005A 1.000000%
64970VCY7
549300SQWVHKBRF8D702
US64970VCY74
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2037-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0100
2030000.00
2030000.00
0.0023
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 0.940000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
Y
2022-07-07
2022-07-07
2039-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0094
950000.00
950000.00
0.0011
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal Series 2013 B 5.000000%
64971QYC1
5493003476LG35QAKM08
US64971QYC13
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0125
698289.59
698289.59
0.0008
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series 1 5.000000%
64971W7L8
5493003476LG35QAKM08
US64971W7L81
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0125
116381.60
116381.60
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 0.650000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0065
3775000.00
3775000.00
0.0042
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2014 Series A1 0.940000%
64971WGY0
5493003476LG35QAKM08
US64971WGY03
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0094
5780000.00
5780000.00
0.0064
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
0.0111
110306.91
110306.91
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000%
64971WWG1
5493003476LG35QAKM08
US64971WWG13
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0111
225627.77
225627.77
0.0003
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2018 Series C6 0.890000%
64971XED6
5493003476LG35QAKM08
US64971XED66
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2047-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0089
14100000.00
14100000.00
0.0156
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A1 5.000000%
64971XEX2
5493003476LG35QAKM08
US64971XEX21
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0111
486353.20
486353.20
0.0005
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 0.650000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0065
1250000.00
1250000.00
0.0014
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022C3 0.910000%
64972ET25
549300SQWVHKBRF8D702
US64972ET252
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2062-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0091
2500000.00
2500000.00
0.0028
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2021F3 0.900000%
64972EXV6
549300SQWVHKBRF8D702
US64972EXV63
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2061-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0090
3600000.00
3600000.00
0.0040
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 0.640000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0064
500000.00
500000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.940000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2022-07-07
2022-07-07
2022-07-21
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0094
770000.00
770000.00
0.0009
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 0.920000%
64972GJQ8
549300Q2EHQ6RJPQKP05
US64972GJQ82
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2048-06-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0092
2000000.00
2000000.00
0.0022
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 0.620000%
64972GML5
549300Q2EHQ6RJPQKP05
US64972GML58
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0062
22500000.00
22500000.00
0.0249
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 0.620000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2050-06-15
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0062
1255000.00
1255000.00
0.0014
N
Y
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 1.060000%
64972RAQ3
US64972RAQ39
Other Municipal Security
Y
2022-07-07
2022-12-29
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0163
10904712.07
10904712.07
0.0121
N
N
N
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B2 0.950000%
64972SAT5
US64972SAT50
Other Municipal Security
Y
2022-07-07
2022-08-29
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0120
5499917.50
5499917.50
0.0061
N
N
N
N
New York State Power Auth
CP Series 2 1.100000%
64985NNA8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2022-07-11
2022-07-11
2022-07-11
N
N
N
0.0090
16000958.40
16000958.40
0.0177
N
N
N
N
New York State Power Auth
CP Series 2 0.780000%
64985NNB6
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0083
1520987.38
1520987.38
0.0017
N
N
Y
N
New York State Power Auth
CP Series 2 1.000000%
64985NNC4
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0075
1461059.90
1461059.90
0.0016
N
N
Y
N
New York State HFA
Housing RB (900 8th Avenue) Series 2002A 0.980000%
64986MD44
5493000LS7KCDB02O506
US64986MD440
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
4100000.00
4100000.00
0.0045
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 0.970000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0097
11700000.00
11700000.00
0.0130
N
N
Y
N
New York State HFA
Housing RB (Saville Housing) Series 2002A 0.950000%
64986MD85
5493000LS7KCDB02O506
US64986MD853
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2035-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
30000000.00
30000000.00
0.0333
N
N
Y
N
New York State HFA
Housing RB (Tribeca Park) Series 1997A 0.930000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6100000.00
6100000.00
0.0068
N
N
Y
N
New York State HFA
Housing RB (55 W 25th Street) Series 2005A 0.950000%
64986ME68
5493000LS7KCDB02O506
US64986ME687
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2038-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0095
19000000.00
19000000.00
0.0211
N
N
Y
N
New York State HFA
Housing RB (Gateway to New Cassel) Series 2006A 1.010000%
64986MF34
5493000LS7KCDB02O506
US64986MF346
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2039-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0101
5200000.00
5200000.00
0.0058
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 0.950000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0095
2000000.00
2000000.00
0.0022
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2007A 0.970000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0097
19995000.00
19995000.00
0.0222
N
N
Y
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 0.940000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0094
12975000.00
12975000.00
0.0144
N
N
Y
N
New York State HFA
Housing RB (Historic Front St) Series 2003A 0.910000%
64986MQP3
5493000LS7KCDB02O506
US64986MQP31
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0091
5000000.00
5000000.00
0.0055
N
N
Y
N
New York State HFA
Housing RB (W. 23rd St.) Series 2001A 0.920000%
64986MQT5
5493000LS7KCDB02O506
US64986MQT52
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0092
6000000.00
6000000.00
0.0067
N
N
Y
N
New York State HFA
Housing RB (West Village Apts) Series 2008A 1.010000%
64986MS89
5493000LS7KCDB02O506
US64986MS893
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0101
5100000.00
5100000.00
0.0057
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2007A 0.980000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
26240000.00
26240000.00
0.0291
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 0.960000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
22060000.00
22060000.00
0.0245
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 236 0.930000%
64988YLP0
549300ZQWNLLIG564027
US64988YLP06
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2039-10-01
Y
UBS AG
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0093
12280000.00
12280000.00
0.0136
N
N
Y
N
New York State Power Auth
CP Series 1 0.800000%
64989MD74
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2022-07-13
2022-07-13
2022-07-13
N
N
N
0.0100
2399827.20
2399827.20
0.0027
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax Refunding RB Series 2012A 4.000000%
64990ECW5
549300C8XO7EXTX2XU71
US64990ECW57
Other Municipal Security
Y
2022-12-15
2022-12-15
2022-12-15
N
N
Y
Escrow
Escrow
1.0000
0.0133
101180.61
101180.61
0.0001
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.960000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0096
2700000.00
2700000.00
0.0030
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.950000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0095
40000000.00
40000000.00
0.0444
N
N
Y
N
Onondaga Cnty IDA
IDRB (G.A. Braun Inc) Series 2007 1.130000%
682750EC4
US682750EC41
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2034-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0113
4695000.00
4695000.00
0.0052
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 0.980000%
73358WMU5
54930006MR4KZ4W74Z83
US73358WMU52
Tender Option Bond
Y
2022-07-07
2022-07-07
2022-07-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0098
1700000.00
1700000.00
0.0019
N
N
Y
N
Port Auth of New York & New Jersey
CP Series A 1.250000%
73359AWM9
54930006MR4KZ4W74Z83
Non-Financial Company Commercial Paper
Y
2022-07-21
2022-07-21
2022-07-21
N
N
N
0.0115
11000621.50
11000621.50
0.0122
N
N
N
N
New York City
GO Bonds Fiscal 2012 Series D3B 0.940000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
1900000.00
1900000.00
0.0021
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 0.940000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
7830000.00
7830000.00
0.0087
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 0.940000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
1500000.00
1500000.00
0.0017
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 0.940000%
74934RF84
US74934RF848
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
5660000.00
5660000.00
0.0063
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 0.680000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2022-07-01
2022-07-01
2022-07-15
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0068
4935000.00
4935000.00
0.0055
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 0.680000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2022-07-01
2022-07-01
2022-07-15
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0068
675000.00
675000.00
0.0007
N
Y
Y
N
NEW YORK STATE DORMITORY AUTH
NYC Court Facilities Lease RB Series 2005B 0.940000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2022-07-07
2022-07-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0094
7000000.00
7000000.00
0.0078
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.940000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2022-07-07
2022-07-07
2022-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
1000000.00
1000000.00
0.0011
N
N
Y
N
Ravena-Coeymans-Selkirk CSD
BAN 2021 1.500000%
754229FX5
US754229FX52
Other Municipal Security
Y
2022-08-12
2022-08-12
2022-08-12
N
N
N
0.0131
5651168.42
5651168.42
0.0063
N
N
N
N
Rondout Valley CSD
GO BANs 2022 3.500000%
776327HP6
US776327HP62
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0276
7050552.60
7050552.60
0.0078
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.940000%
88033LA25
54930039Y2EMGXN6LM88
US88033LA250
Tender Option Bond
Y
2022-07-07
2022-07-07
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
0.0094
4665000.00
4665000.00
0.0052
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal 2015 Series A 0.940000%
88033LSR1
US88033LSR14
Tender Option Bond
Y
2022-07-07
2022-07-07
2022-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0094
1085000.00
1085000.00
0.0012
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2013 0.940000%
88033LZE2
US88033LZE28
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
3355000.00
3355000.00
0.0037
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2013 0.940000%
88033M2A4
US88033M2A40
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-06-15
Y
UBS AG
1.0000
7
Y
N
N
0.0094
24375000.00
24375000.00
0.0270
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2016A 0.940000%
88033ME52
5493000TKYODLXADQD60
US88033ME524
Tender Option Bond
Y
2022-07-07
2022-07-07
2024-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
1345000.00
1345000.00
0.0015
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 0.940000%
88033MEU7
5493003476LG35QAKM08
US88033MEU71
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-07-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0094
8000000.00
8000000.00
0.0089
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015E 0.940000%
88033MGE1
549300C8XO7EXTX2XU71
US88033MGE12
Tender Option Bond
Y
2022-07-07
2022-07-07
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
0.0094
4950000.00
4950000.00
0.0055
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 0.990000%
88033MHQ3
54930006MR4KZ4W74Z83
US88033MHQ33
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0099
8500000.00
8500000.00
0.0094
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 0.990000%
88033MJS7
54930006MR4KZ4W74Z83
US88033MJS70
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0099
3300000.00
3300000.00
0.0037
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2015B 0.940000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0094
7960000.00
7960000.00
0.0088
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017A 0.940000%
88033U6W4
5493000TKYODLXADQD60
US88033U6W43
Tender Option Bond
Y
2022-07-07
2022-07-07
2025-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
7500000.00
7500000.00
0.0083
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD 0.940000%
88033UC56
549300Q2EHQ6RJPQKP05
US88033UC562
Tender Option Bond
Y
2022-07-07
2022-07-07
2024-12-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
4350000.00
4350000.00
0.0048
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD&EE 0.940000%
88033UC72
549300Q2EHQ6RJPQKP05
US88033UC729
Tender Option Bond
Y
2022-07-07
2022-07-07
2025-05-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
250000.00
250000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2013A 0.940000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2022-07-07
2022-07-07
2022-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0094
2000000.00
2000000.00
0.0022
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 0.940000%
88033UH36
549300Q2EHQ6RJPQKP05
US88033UH363
Tender Option Bond
Y
2022-07-07
2022-07-07
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0094
4000000.00
4000000.00
0.0044
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2016B-1 0.940000%
88033UXD6
5493000TKYODLXADQD60
US88033UXD61
Tender Option Bond
Y
2022-07-07
2022-07-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
3335000.00
3335000.00
0.0037
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 0.960000%
88033YPZ8
54930006MR4KZ4W74Z83
US88033YPZ87
Tender Option Bond
Y
2022-07-07
2022-07-07
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0096
2500000.00
2500000.00
0.0028
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018C 0.940000%
88034M5J1
549300C8XO7EXTX2XU71
US88034M5J12
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0094
7680000.00
7680000.00
0.0085
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 0.950000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2022-07-07
2022-07-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0095
2000000.00
2000000.00
0.0022
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.940000%
88034MR24
5493003476LG35QAKM08
US88034MR243
Tender Option Bond
Y
2022-07-07
2022-07-07
2042-07-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0094
6000000.00
6000000.00
0.0067
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.940000%
88034MXC5
549300QJ33JJW73OQO60
US88034MXC53
Tender Option Bond
Y
2022-07-07
2022-07-07
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
5000000.00
5000000.00
0.0055
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.940000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
7795000.00
7795000.00
0.0086
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2019A 0.940000%
88034N4F8
54930039Y2EMGXN6LM88
US88034N4F80
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-09-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
3330000.00
3330000.00
0.0037
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017B-1 0.950000%
88034NAP9
5493000TKYODLXADQD60
US88034NAP96
Tender Option Bond
Y
2022-07-07
2022-07-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
7500000.00
7500000.00
0.0083
N
N
Y
N
New York City
GO Bonds Fiscal 2019 Series D 0.940000%
88034NK37
549300ABYZD2SFD5JB29
US88034NK378
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
4005000.00
4005000.00
0.0044
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 0.940000%
88034NP99
549300C8XO7EXTX2XU71
US88034NP997
Tender Option Bond
Y
2022-07-07
2022-07-07
2043-11-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
9310000.00
9310000.00
0.0103
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A 0.940000%
88034NR22
549300C8XO7EXTX2XU71
US88034NR225
Tender Option Bond
Y
2022-07-07
2022-07-07
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
0.0094
2830000.00
2830000.00
0.0031
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2 0.940000%
88034REX9
549300Q2EHQ6RJPQKP05
US88034REX98
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-12-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
635000.00
635000.00
0.0007
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 0.940000%
88034U5J3
549300C8XO7EXTX2XU71
US88034U5J31
Tender Option Bond
Y
2022-07-07
2022-07-07
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
0.0094
905000.00
905000.00
0.0010
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 0.940000%
88034UTB4
549300C8XO7EXTX2XU71
US88034UTB43
Tender Option Bond
Y
2022-07-07
2022-07-07
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
0.0094
5315000.00
5315000.00
0.0059
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 2021A 0.940000%
88034UWC8
54930039Y2EMGXN6LM88
US88034UWC88
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-09-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0094
2770000.00
2770000.00
0.0031
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series A1 0.940000%
88034W4B7
549300ABYZD2SFD5JB29
US88034W4B77
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
1245000.00
1245000.00
0.0014
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.940000%
88034WLA0
I5P1GEYFGGMMDOFX2L30
US88034WLA08
Tender Option Bond
Y
2022-07-07
2022-07-07
2027-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
3325000.00
3325000.00
0.0037
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series C 0.940000%
88034XDQ2
549300ABYZD2SFD5JB29
US88034XDQ25
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
3340000.00
3340000.00
0.0037
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.940000%
88034XDS8
549300C8XO7EXTX2XU71
US88034XDS80
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
1900000.00
1900000.00
0.0021
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.940000%
88034XDX7
549300C8XO7EXTX2XU71
US88034XDX75
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
410000.00
410000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 0.940000%
88034XFR8
5493003476LG35QAKM08
US88034XFR89
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-08-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0094
13470000.00
13470000.00
0.0149
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 0.940000%
88034XYP1
549300ABYZD2SFD5JB29
US88034XYP13
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
3400000.00
3400000.00
0.0038
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 231 0.940000%
88034XZX3
549300ZQWNLLIG564027
US88034XZX38
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
3495000.00
3495000.00
0.0039
N
N
Y
N
Triborough Bridge & Tunnel Auth
RB Series 2021A 0.940000%
88034Y4R8
54930020ZN4LQF7K3456
US88034Y4R83
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
950000.00
950000.00
0.0011
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series D1 0.940000%
88034Y4Z0
549300ABYZD2SFD5JB29
US88034Y4Z00
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
3000000.00
3000000.00
0.0033
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA 0.940000%
88034YEE6
549300Q2EHQ6RJPQKP05
US88034YEE68
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-06-15
Y
UBS AG
1.0000
7
Y
N
N
0.0094
570000.00
570000.00
0.0006
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 0.940000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
520000.00
520000.00
0.0006
N
N
Y
N
New York Liberty Development Corp
Liberty Refunding RB (4WTC) Series 2021A 0.940000%
88034YQ37
US88034YQ372
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0094
3090000.00
3090000.00
0.0034
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 207th Series 0.980000%
88035A2X8
54930006MR4KZ4W74Z83
US88035A2X84
Tender Option Bond
Y
2022-07-07
2022-07-07
2027-01-17
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0098
2665000.00
2665000.00
0.0030
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.980000%
88035A2Z3
54930006MR4KZ4W74Z83
US88035A2Z33
Tender Option Bond
Y
2022-07-07
2022-07-07
2047-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0098
1310000.00
1310000.00
0.0015
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 0.990000%
88035A3G4
54930006MR4KZ4W74Z83
US88035A3G43
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0099
655000.00
655000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
RB (MTA Bridges & Tunnels) Series 2021A 0.940000%
88035A3T6
54930020ZN4LQF7K3456
US88035A3T63
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
1875000.00
1875000.00
0.0021
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sr. Lien RB Series 2022C 0.940000%
88035A5E7
54930020ZN4LQF7K3456
US88035A5E76
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
MTA PAYROLL MOBILITY TAX BONDS
Corporate Underlier
1.0000
0.0094
3150000.00
3150000.00
0.0035
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.940000%
88035A5U1
I5P1GEYFGGMMDOFX2L30
US88035A5U19
Tender Option Bond
Y
2022-07-07
2022-07-07
2043-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0094
8000000.00
8000000.00
0.0089
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 0.940000%
88035A6T3
549300C8XO7EXTX2XU71
US88035A6T37
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
4000000.00
4000000.00
0.0044
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2022 Series B1 0.940000%
88035A6X4
5493003476LG35QAKM08
US88035A6X49
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
2000000.00
2000000.00
0.0022
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 0.940000%
88035A7M7
US88035A7M74
Tender Option Bond
Y
2022-07-07
2022-07-07
2051-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
6500000.00
6500000.00
0.0072
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 0.940000%
88035A8S3
549300C8XO7EXTX2XU71
US88035A8S36
Tender Option Bond
Y
2022-07-07
2022-07-07
2042-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
2300000.00
2300000.00
0.0026
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Northwell Health) Series 2022A 0.960000%
88035AB26
549300C8XO7EXTX2XU71
US88035AB264
Tender Option Bond
Y
2022-07-07
2022-07-07
2045-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0096
2665000.00
2665000.00
0.0030
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 0.940000%
88035AC41
5493003476LG35QAKM08
US88035AC411
Tender Option Bond
Y
2022-07-07
2022-07-07
2033-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
1840000.00
1840000.00
0.0020
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 0.940000%
88035ADT5
549300C8XO7EXTX2XU71
US88035ADT51
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
4000000.00
4000000.00
0.0044
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 0.940000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-03-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
3900000.00
3900000.00
0.0043
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 0.940000%
88035AEB3
549300C8XO7EXTX2XU71
US88035AEB35
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
1980000.00
1980000.00
0.0022
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A-1 0.940000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2022-07-07
2022-07-07
2044-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
4700000.00
4700000.00
0.0052
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series C1 0.940000%
88035AEU1
5493003476LG35QAKM08
US88035AEU16
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-02-11
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
1700000.00
1700000.00
0.0019
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 230th Series 0.950000%
88035AF22
54930006MR4KZ4W74Z83
US88035AF224
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0095
895000.00
895000.00
0.0010
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 0.940000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
900000.00
900000.00
0.0010
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 0.940000%
88035AGR6
5493003476LG35QAKM08
US88035AGR68
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
1105000.00
1105000.00
0.0012
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2021A 0.940000%
88035AGX3
54930039Y2EMGXN6LM88
US88035AGX37
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0094
6700000.00
6700000.00
0.0074
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 0.940000%
88035AH20
US88035AH204
Tender Option Bond
Y
2022-07-07
2022-07-07
2050-03-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
790000.00
790000.00
0.0009
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 0.940000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MTA PAYROLL MOBILITY TAX BONDS
Corporate Underlier
1.0000
0.0094
5625000.00
5625000.00
0.0062
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.940000%
88035AKJ9
I5P1GEYFGGMMDOFX2L30
US88035AKJ96
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
1340000.00
1340000.00
0.0015
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 0.940000%
88035AKY6
549300ABYZD2SFD5JB29
US88035AKY63
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
2515000.00
2515000.00
0.0028
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.940000%
88035ALA7
I5P1GEYFGGMMDOFX2L30
US88035ALA78
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
1000000.00
1000000.00
0.0011
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2021A1 0.940000%
88035AM81
54930020ZN4LQF7K3456
US88035AM816
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
MTA PAYROLL MOBILITY TAX BONDS
Corporate Underlier
1.0000
0.0094
7970000.00
7970000.00
0.0088
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018E 0.930000%
88035AN98
549300C8XO7EXTX2XU71
US88035AN988
Tender Option Bond
Y
2022-07-07
2022-07-07
2027-03-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0093
9570000.00
9570000.00
0.0106
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series A1 0.940000%
88035ANS6
549300ABYZD2SFD5JB29
US88035ANS68
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
4260000.00
4260000.00
0.0047
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2021A 0.940000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2022-07-07
2022-07-07
2040-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
735000.00
735000.00
0.0008
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.940000%
88035AQT1
I5P1GEYFGGMMDOFX2L30
US88035AQT15
Tender Option Bond
Y
2022-07-07
2022-07-07
2043-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
1500000.00
1500000.00
0.0017
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 0.940000%
88035AR52
549300Q2EHQ6RJPQKP05
US88035AR526
Tender Option Bond
Y
2022-07-07
2022-07-07
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
8000000.00
8000000.00
0.0089
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 0.940000%
88035AR86
5493003476LG35QAKM08
US88035AR864
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
1000000.00
1000000.00
0.0011
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2020A 0.940000%
88035ARX1
54930020ZN4LQF7K3456
US88035ARX18
Tender Option Bond
Y
2022-07-07
2022-07-07
2028-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
3655000.00
3655000.00
0.0041
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 0.940000%
88035AS51
549300ABYZD2SFD5JB29
US88035AS516
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
1440000.00
1440000.00
0.0016
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 0.940000%
88035AX63
549300ABYZD2SFD5JB29
US88035AX631
Tender Option Bond
Y
2022-07-07
2022-07-07
2050-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
2045000.00
2045000.00
0.0023
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 0.940000%
88035AXL0
549300Q2EHQ6RJPQKP05
US88035AXL06
Tender Option Bond
Y
2022-07-07
2022-07-07
2045-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
665000.00
665000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sr Lien RB (MTA Bridges & Tunnels) Series 2022C 0.940000%
88035AYK1
54930020ZN4LQF7K3456
US88035AYK14
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MTA PAYROLL MOBILITY TAX BONDS
Corporate Underlier
1.0000
0.0094
1040000.00
1040000.00
0.0012
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sr. Lien RB (MTA Bridges & Tunnels) Series 2022C 0.940000%
88035AYN5
54930020ZN4LQF7K3456
US88035AYN52
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MTA PAYROLL MOBILITY TAX BONDS
Corporate Underlier
1.0000
0.0094
5330000.00
5330000.00
0.0059
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sr Lien RB (MTA Bridges & Tunnels) Series 2022C 0.940000%
88035AYR6
54930020ZN4LQF7K3456
US88035AYR66
Tender Option Bond
Y
2022-07-07
2022-07-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MTA PAYROLL MOBILITY TAX BONDS
Corporate Underlier
1.0000
0.0094
2670000.00
2670000.00
0.0030
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 0.940000%
88035AZP9
549300ABYZD2SFD5JB29
US88035AZP91
Tender Option Bond
Y
2022-07-07
2022-07-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
3705000.00
3705000.00
0.0041
N
N
Y
N
Triborough Bridge & Tunnel Auth
Refunding RB Series 2005B-3 0.640000%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0064
500000.00
500000.00
0.0006
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2003B1 0.650000%
89602RHH1
54930020ZN4LQF7K3456
US89602RHH12
Variable Rate Demand Note
Y
2022-07-01
2022-07-01
2033-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0065
6655000.00
6655000.00
0.0074
N
Y
Y
N
Wappingers CSD
BAN 2021 2.000000%
933883XY1
US933883XY15
Other Municipal Security
Y
2022-08-11
2022-08-11
2022-08-11
N
N
N
0.0141
9366027.84
9366027.84
0.0104
N
N
N
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.050000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2022-07-07
2022-07-07
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0105
670000.00
670000.00
0.0007
N
N
Y
N
The Charles Schwab Family of Funds
2022-07-08
Mark Fischer
Mark Fischer
Chief Financial Officer