0001145549-23-005642.txt : 20230207
0001145549-23-005642.hdr.sgml : 20230207
20230207165623
ACCESSION NUMBER: 0001145549-23-005642
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
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: 23595873
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
2023-01-31
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
15
18
1699963436.55
1835904067.72
1910495471.25
1894357859.24
0.00
0.8987
0.9032
0.9059
0.8962
0.0000
1301.55
2083861129.35
2083840695.47
7072278.20
50153402.78
2040760872.44
2040344727.3900
1.0000
0.0197
1.0001
1.0002
1.0002
1.0002
0.0000
C000012395
0.00
779314185.44
779146645.9400
1.0001
1.0002
1.0002
1.0002
0.0000
59477142.28
13679444.60
59313902.34
17736711.36
36871914.36
18345293.21
26944251.67
25501765.05
0.00
0.00
191058029.34
97871470.30
0.0162
Y
Investment Advisor and its affiliates Contractual 8,981
C000219265
1000000.00
1261446687.00
1261198081.4500
1.0001
1.0002
1.0002
1.0002
0.0000
172963658.37
31830679.04
149292188.07
53407966.62
66980519.98
22802851.03
55152897.11
72674242.67
0.00
0.00
457964290.22
212303037.98
0.0177
Y
Investment Advisor and its affiliates Contractual 14,367
Battery Park City Auth
Jr RB Series 2019D1 1.640000%
07133AJB9
US07133AJB98
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0164
3320000.00
3320000.00
0.0016
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019D1 1.600000%
07133AJC7
US07133AJC71
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0160
14250000.00
14250000.00
0.0070
N
N
Y
N
Bay Shore UFSD
TAN 2022-2023 3.750000%
072581KW0
US072581KW06
Other Municipal Security
Y
2023-06-23
2023-06-23
2023-06-23
N
N
N
0.0272
9035969.40
9035969.40
0.0044
N
N
N
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
0.0272
8617637.74
8617637.74
0.0042
N
N
N
N
Clarence CSD
BAN 2022B 4.000000%
180312MA5
US180312MA56
Other Municipal Security
Y
2023-06-22
2023-06-22
2023-06-22
N
N
N
0.0316
6019298.40
6019298.40
0.0029
N
N
N
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2011 1.720000%
196220AA5
US196220AA57
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
8205000.00
8205000.00
0.0040
N
N
Y
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2013 1.720000%
196220AB3
US196220AB31
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
10090000.00
10090000.00
0.0049
N
N
Y
N
Connetquot CSD
TAN 2022-2023 4.000000%
208201MJ9
549300XA14FOSW1Q5F60
US208201MJ92
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0275
27336612.00
27336612.00
0.0134
N
N
N
N
NEW YORK STATE DORMITORY AUTH
RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 1.710000%
25155W7E3
549300C8XO7EXTX2XU71
US25155W7E39
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-08-11
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0171
12585000.00
12585000.00
0.0062
N
N
Y
N
East Hampton UFSD
TAN 2022-2023 4.000000%
272718HW0
US272718HW03
Other Municipal Security
Y
2023-06-27
2023-06-27
2023-06-27
N
N
N
0.0287
10045030.00
10045030.00
0.0049
N
N
N
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 1.720000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
10640000.00
10640000.00
0.0052
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks 0.000000%
313384BH1
2549001DPIFGXC1TOL40
US313384BH11
U.S. Government Agency Debt
Y
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0001
49560000.00
49560000.00
0.0243
N
Y
Y
N
Federal Home Loan Banks
Federal Home Loan Discount Note 0.000000%
313384BJ7
2549001DPIFGXC1TOL40
US313384BJ76
U.S. Government Agency Debt
Y
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0458
68091337.00
68091337.00
0.0334
N
N
Y
N
Lancaster IDA
IDRB (Sealing Devices) Series 2016 1.710000%
514226AF6
US514226AF68
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-01-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0171
2680000.00
2680000.00
0.0013
N
N
Y
N
Lancaster IDA
Civic Facility RB (GreenField Manor) Series 2000 1.920000%
514502AA1
US514502AA19
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2032-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0192
9800000.00
9800000.00
0.0048
N
N
Y
N
Lancaster IDA
IDRB (Sealing Devices) Series 2007 1.730000%
514509AA6
US514509AA61
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2027-12-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0173
815000.00
815000.00
0.0004
N
N
Y
N
Lindenhurst Union Free SD
TAN 2022-2023 4.000000%
535465SS8
549300EBJL9PZ413I360
US535465SS84
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0314
14850860.20
14850860.20
0.0073
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 1.150000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2031-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0115
17690000.00
17690000.00
0.0087
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 1.150000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2026-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0115
12335000.00
12335000.00
0.0060
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2020B2 1.650000%
59261AN37
5493000TKYODLXADQD60
US59261AN373
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0165
20440000.00
20440000.00
0.0100
N
N
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2005D2 1.160000%
59261AS57
5493000TKYODLXADQD60
US59261AS570
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-11-01
Y
BANK OF MONTREAL
1.0000
1
N
N
N
0.0116
24400000.00
24400000.00
0.0120
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2012G4 1.160000%
59261AS65
5493000TKYODLXADQD60
US59261AS653
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2030-11-01
Y
BANK OF MONTREAL
1.0000
1
N
N
N
0.0116
14600000.00
14600000.00
0.0072
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E3 1.250000%
59261AWK9
5493000TKYODLXADQD60
US59261AWK95
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2050-11-15
Y
Bank of America NA
1.0000
1
N
N
N
0.0125
28305000.00
28305000.00
0.0139
N
Y
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.720000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
7485000.00
7485000.00
0.0037
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I-8 1.280000%
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2036-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0128
6445000.00
6445000.00
0.0032
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series E4 1.620000%
64966FHP2
549300ABYZD2SFD5JB29
US64966FHP27
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
950000.00
950000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2010 Series G4 1.650000%
64966HXT2
549300ABYZD2SFD5JB29
US64966HXT21
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0165
16000000.00
16000000.00
0.0078
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A-5 1.650000%
64966J5W2
549300ABYZD2SFD5JB29
US64966J5W20
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0165
1475000.00
1475000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 1.280000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0128
7760000.00
7760000.00
0.0038
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 1.190000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0119
8335000.00
8335000.00
0.0041
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series A4 1.650000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-08-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0165
11850000.00
11850000.00
0.0058
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 1.250000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2042-03-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0125
11700000.00
11700000.00
0.0057
N
Y
Y
N
New York City
GO Bonds Fiscal 2015 Series F5 1.250000%
64966LU41
549300ABYZD2SFD5JB29
US64966LU414
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2044-06-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0125
13100000.00
13100000.00
0.0064
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A4 1.630000%
64966MFY0
549300ABYZD2SFD5JB29
US64966MFY03
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2044-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0163
5505000.00
5505000.00
0.0027
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 1.250000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0125
4575000.00
4575000.00
0.0022
N
Y
Y
N
New York City
GO Bonds Fiscal 2019 Series D4 1.250000%
64966ML98
549300ABYZD2SFD5JB29
US64966ML981
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2047-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0125
5000000.00
5000000.00
0.0025
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series B4 1.250000%
64966MSB6
549300ABYZD2SFD5JB29
US64966MSB62
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2046-10-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0125
3775000.00
3775000.00
0.0018
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D4 1.270000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0127
18100000.00
18100000.00
0.0089
N
Y
Y
N
New York City
GO Bonds Fiscal 2014 Series I3 1.630000%
64966QDZ0
549300ABYZD2SFD5JB29
US64966QDZ00
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2044-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0163
10055000.00
10055000.00
0.0049
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A3 1.150000%
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-09-01
Y
BANK OF MONTREAL
1.0000
1
Y
N
N
0.0115
14970000.00
14970000.00
0.0073
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A4 1.150000%
64966QH37
549300ABYZD2SFD5JB29
US64966QH378
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-09-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0115
8180000.00
8180000.00
0.0040
N
Y
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 5.000000%
64966QUJ7
549300ABYZD2SFD5JB29
US64966QUJ74
Other Municipal Security
Y
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0240
180369.68
180369.68
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2022 Series D3 1.270000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0127
14605000.00
14605000.00
0.0072
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.690000%
64966TAB0
549300SQWVHKBRF8D702
US64966TAB08
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0169
5360000.00
5360000.00
0.0026
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (201 Pearl St) Series 2006A 1.550000%
64966TAF1
549300SQWVHKBRF8D702
US64966TAF12
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
2670000.00
2670000.00
0.0013
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Susan's Court) Series 2007A 1.700000%
64966TAZ7
549300SQWVHKBRF8D702
US64966TAZ75
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0170
5500000.00
5500000.00
0.0027
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (West 26th Street) Series 2011A 1.680000%
64966TEW0
549300SQWVHKBRF8D702
US64966TEW09
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
18425000.00
18425000.00
0.0090
N
N
Y
N
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 1.630000%
649705SZ4
549300XR20ZR5DHL9534
US649705SZ43
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0163
15040000.00
15040000.00
0.0074
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.600000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
2000000.00
2000000.00
0.0010
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Foundry) Series 2002A 1.700000%
64970HAW4
549300SQWVHKBRF8D702
US64970HAW43
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0170
4000000.00
4000000.00
0.0020
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Atlantic Court Apts) Series 2005A 1.700000%
64970HBF0
549300SQWVHKBRF8D702
US64970HBF01
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0170
20000000.00
20000000.00
0.0098
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Royal Charter Properties-East) Series 2005A 1.670000%
64970HDM3
549300SQWVHKBRF8D702
US64970HDM34
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
1000000.00
1000000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Balton) Series 2009A 1.700000%
64970HDR2
549300SQWVHKBRF8D702
US64970HDR21
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2049-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0170
500000.00
500000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (State Renaissance Court) Series 2004A 1.680000%
64970VCG6
549300SQWVHKBRF8D702
US64970VCG68
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
8100000.00
8100000.00
0.0040
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (East Clarke Place Associates) Series 2005A 1.700000%
64970VCY7
549300SQWVHKBRF8D702
US64970VCY74
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0170
1430000.00
1430000.00
0.0007
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2014 Series B3 1.250000%
64971WCT5
5493003476LG35QAKM08
US64971WCT53
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2042-11-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0125
725000.00
725000.00
0.0004
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.250000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0125
6200000.00
6200000.00
0.0030
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C6 1.620000%
64971XED6
5493003476LG35QAKM08
US64971XED66
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0162
3260000.00
3260000.00
0.0016
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.250000%
64971XFY9
5493003476LG35QAKM08
US64971XFY94
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0125
3635000.00
3635000.00
0.0018
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.250000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0125
40960000.00
40960000.00
0.0201
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.270000%
64971XY28
5493003476LG35QAKM08
US64971XY288
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-08-01
Y
UBS AG
1.0000
1
Y
N
N
0.0127
14200000.00
14200000.00
0.0070
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2020I3 1.600000%
64972ESV2
549300SQWVHKBRF8D702
US64972ESV29
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2060-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0160
18980000.00
18980000.00
0.0093
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022C3 1.640000%
64972ET25
549300SQWVHKBRF8D702
US64972ET252
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2062-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0164
6500000.00
6500000.00
0.0032
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2021F3 1.650000%
64972EXV6
549300SQWVHKBRF8D702
US64972EXV63
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2061-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0165
7100000.00
7100000.00
0.0035
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 1.250000%
64972F2H8
549300Q2EHQ6RJPQKP05
US64972F2H85
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2044-06-15
Y
Bank of America NA
1.0000
1
Y
N
N
0.0125
1000000.00
1000000.00
0.0005
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.070000%
64972FHJ8
549300Q2EHQ6RJPQKP05
US64972FHJ84
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2038-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0107
9300000.00
9300000.00
0.0046
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2010 Series CC 1.150000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0115
885000.00
885000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 1.150000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2043-06-15
Y
TD Bank NA
1.0000
1
Y
N
N
0.0115
2000000.00
2000000.00
0.0010
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 1.660000%
64972GAR5
549300Q2EHQ6RJPQKP05
US64972GAR56
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-06-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0166
8000000.00
8000000.00
0.0039
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 1.650000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-06-15
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0165
4175000.00
4175000.00
0.0020
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 1.250000%
64972GC44
549300Q2EHQ6RJPQKP05
US64972GC444
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2044-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0125
38425000.00
38425000.00
0.0188
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 1.150000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0115
2000000.00
2000000.00
0.0010
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.250000%
64972GCQ5
549300Q2EHQ6RJPQKP05
US64972GCQ55
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0125
6080000.00
6080000.00
0.0030
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 1.150000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-06-15
Y
TD Bank NA
1.0000
1
Y
N
N
0.0115
7055000.00
7055000.00
0.0035
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer 2nd Resolution System Fiscal 2015 Series BB3 1.660000%
64972GEM2
549300Q2EHQ6RJPQKP05
US64972GEM24
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2050-06-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0166
2200000.00
2200000.00
0.0011
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2016 Series AA2 1.660000%
64972GJQ8
549300Q2EHQ6RJPQKP05
US64972GJQ82
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2048-06-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0166
9930000.00
9930000.00
0.0049
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series BB1B 1.200000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0120
6500000.00
6500000.00
0.0032
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 1.120000%
64972GML5
549300Q2EHQ6RJPQKP05
US64972GML58
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0112
1900000.00
1900000.00
0.0009
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.250000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2050-06-15
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0125
5500000.00
5500000.00
0.0027
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2019 Series BB 1.600000%
64972GSC9
549300Q2EHQ6RJPQKP05
US64972GSC95
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2051-06-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0160
2865000.00
2865000.00
0.0014
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2021 Series EE1 1.200000%
64972GYZ1
549300Q2EHQ6RJPQKP05
US64972GYZ17
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2045-06-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0120
10800000.00
10800000.00
0.0053
N
Y
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 1.860000%
64972RAR1
US64972RAR12
Other Municipal Security
Y
2023-02-02
2023-07-14
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0243
10045000.00
10045000.00
0.0049
N
N
N
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B2 1.710000%
64972SAV0
US64972SAV07
Other Municipal Security
Y
2023-02-02
2023-10-23
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0256
9500441.75
9500441.75
0.0047
N
N
N
N
New York State
GO Bonds Series 2021A 5.000000%
649791QJ2
US649791QJ24
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
N
0.0233
546702.31
546702.31
0.0003
N
N
N
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 1.700000%
64984EDS1
US64984EDS19
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0170
35800000.00
35800000.00
0.0175
N
N
Y
N
New York State Power Auth
CP Series 2 3.250000%
64985NNT7
I5P1GEYFGGMMDOFX2L30
US64985NNT71
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
N
0.0260
9028674.00
9028674.00
0.0044
N
N
N
N
New York State Power Auth
CP Series 2 3.100000%
64985NNV2
I5P1GEYFGGMMDOFX2L30
US64985NNV28
Non-Financial Company Commercial Paper
Y
2023-08-09
2023-08-09
2023-08-09
N
N
N
0.0245
18427930.69
18427930.69
0.0090
N
N
N
N
New York State Urban Development Corp
State Sales Tax RB Series 2021A 5.000000%
64985TBU4
54930039Y2EMGXN6LM88
US64985TBU43
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0230
1484676.80
1484676.80
0.0007
N
N
N
N
New York State HFA
Housing RB (Clinton Green North) Series 2005A 1.600000%
64986M2T1
5493000LS7KCDB02O506
US64986M2T12
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
14000000.00
14000000.00
0.0069
N
N
Y
N
New York State HFA
Housing RB (W 17th St) Series 2009A 1.600000%
64986M4E2
5493000LS7KCDB02O506
US64986M4E25
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
34400000.00
34400000.00
0.0169
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2009A 1.550000%
64986M6R1
5493000LS7KCDB02O506
US64986M6R10
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
21100000.00
21100000.00
0.0103
N
N
Y
N
New York State HFA
Housing RB (10 Liberty St) Series 2003A 1.670000%
64986MC78
5493000LS7KCDB02O506
US64986MC780
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0167
30460000.00
30460000.00
0.0149
N
N
Y
N
New York State HFA
Housing RB (900 8th Avenue) Series 2002A 1.780000%
64986MD44
5493000LS7KCDB02O506
US64986MD440
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0178
4100000.00
4100000.00
0.0020
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 1.600000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
11700000.00
11700000.00
0.0057
N
N
Y
N
New York State HFA
Housing RB (Saville Housing) Series 2002A 1.700000%
64986MD85
5493000LS7KCDB02O506
US64986MD853
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0170
29100000.00
29100000.00
0.0143
N
N
Y
N
New York State HFA
Housing RB (Tribeca Park) Series 1997A 1.600000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
31300000.00
31300000.00
0.0153
N
N
Y
N
New York State HFA
Housing RB (Gateway to New Cassel) Series 2006A 1.710000%
64986MF34
5493000LS7KCDB02O506
US64986MF346
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0171
5100000.00
5100000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 1.670000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0167
2000000.00
2000000.00
0.0010
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2007A 1.600000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
29995000.00
29995000.00
0.0147
N
N
Y
N
New York State HFA
Housing RB (100 Maiden Lane) Series 2004A 1.600000%
64986MM28
5493000LS7KCDB02O506
US64986MM284
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
3100000.00
3100000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 1.760000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0176
26975000.00
26975000.00
0.0132
N
N
Y
N
New York State HFA
Housing RB (Historic Front St) Series 2003A 1.710000%
64986MQP3
5493000LS7KCDB02O506
US64986MQP31
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0171
3000000.00
3000000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (W. 23rd St.) Series 2001A 1.670000%
64986MQT5
5493000LS7KCDB02O506
US64986MQT52
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
26000000.00
26000000.00
0.0127
N
N
Y
N
New York State HFA
Housing RB (West Village Apts) Series 2008A 1.710000%
64986MS89
5493000LS7KCDB02O506
US64986MS893
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0171
5000000.00
5000000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2002A 1.600000%
64986MSG1
5493000LS7KCDB02O506
US64986MSG14
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
11100000.00
11100000.00
0.0054
N
N
Y
N
New York State HFA
Housing RB (1500 Lexington Ave) Series 2002A 1.650000%
64986MUV5
5493000LS7KCDB02O506
US64986MUV52
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
12400000.00
12400000.00
0.0061
N
N
Y
N
New York State HFA
Housing RB (10 Barclay St) Series 2004A 1.600000%
64986MYY5
5493000LS7KCDB02O506
US64986MYY55
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
3900000.00
3900000.00
0.0019
N
N
Y
N
New York State HFA
Housing RB (8 East 102nd St) Series 2010A 1.680000%
64986UEB9
5493000LS7KCDB02O506
US64986UEB98
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2044-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0168
17290000.00
17290000.00
0.0085
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2007A 1.780000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0178
29240000.00
29240000.00
0.0143
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 1.750000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0175
31360000.00
31360000.00
0.0154
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2009A 1.710000%
64986UMQ7
5493000LS7KCDB02O506
US64986UMQ75
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0171
16550000.00
16550000.00
0.0081
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 210 1.650000%
6498832X2
549300ZQWNLLIG564027
US6498832X29
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0165
4400000.00
4400000.00
0.0022
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 236 1.700000%
64988YLP0
549300ZQWNLLIG564027
US64988YLP06
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-10-01
Y
UBS AG
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0170
12280000.00
12280000.00
0.0060
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 249 1.630000%
64988YSB4
549300ZQWNLLIG564027
US64988YSB47
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2031-04-01
Y
TD Bank NA
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0163
3310000.00
3310000.00
0.0016
N
N
Y
N
New York State Dormitory Auth
RB (Royal Charter Properties-East) Series 2006A 1.670000%
649903ZG9
549300C8XO7EXTX2XU71
US649903ZG96
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
2285000.00
2285000.00
0.0011
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2015A 5.000000%
64990ADP7
549300C8XO7EXTX2XU71
US64990ADP75
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0230
3761850.00
3761850.00
0.0018
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018C 5.000000%
64990AJM8
549300C8XO7EXTX2XU71
US64990AJM80
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0230
7523700.00
7523700.00
0.0037
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2014E 5.000000%
64990EUR6
549300C8XO7EXTX2XU71
US64990EUR60
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0231
1241181.60
1241181.60
0.0006
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2021D 4.000000%
64990FC69
549300C8XO7EXTX2XU71
US64990FC695
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0230
3005937.90
3005937.90
0.0015
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015B 5.000000%
64990FUG7
549300C8XO7EXTX2XU71
US64990FUG70
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0231
115109.58
115109.58
0.0001
N
N
N
N
NEW YORK STATE DORMITORY AUTH
RB (Catholic Health System) Series 2019B 1.720000%
64990GMH2
549300C8XO7EXTX2XU71
US64990GMH29
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2048-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
34000000.00
34000000.00
0.0167
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 5.000000%
650028WH2
US650028WH21
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0230
2006320.00
2006320.00
0.0010
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013E 5.000000%
650035F52
54930039Y2EMGXN6LM88
US650035F526
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0230
551738.00
551738.00
0.0003
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3C 1.580000%
650035MJ4
54930039Y2EMGXN6LM88
US650035MJ48
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0158
3000000.00
3000000.00
0.0015
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2016A 5.000000%
650035W61
54930039Y2EMGXN6LM88
US650035W612
Other Municipal Security
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0230
1113507.60
1113507.60
0.0005
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.710000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0171
7200000.00
7200000.00
0.0035
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.710000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0171
2700000.00
2700000.00
0.0013
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 1.700000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0170
40000000.00
40000000.00
0.0196
N
N
Y
N
Onondaga Cnty IDA
IDRB (G.A. Braun Inc) Series 2007 1.880000%
682750EC4
US682750EC41
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0188
4695000.00
4695000.00
0.0023
N
N
Y
N
Patchogue-Medford UFSD
TAN 2022-2023 4.250000%
703023QP9
US703023QP96
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0306
10047668.00
10047668.00
0.0049
N
N
N
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 1.730000%
73358WMU5
54930006MR4KZ4W74Z83
US73358WMU52
Tender Option Bond
Y
2023-02-07
2023-02-07
2036-07-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0173
1700000.00
1700000.00
0.0008
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 1.690000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
14165000.00
14165000.00
0.0069
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 1.690000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
1900000.00
1900000.00
0.0009
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 1.690000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
7830000.00
7830000.00
0.0038
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 1.690000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
1500000.00
1500000.00
0.0007
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 1.690000%
74934RF84
US74934RF848
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
5590000.00
5590000.00
0.0027
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3&BB4 1.400000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2023-02-01
2023-02-01
2023-08-14
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0140
4935000.00
4935000.00
0.0024
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2016 Series AA3 1.400000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2023-02-01
2023-02-01
2023-08-14
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0140
675000.00
675000.00
0.0003
N
Y
Y
N
NEW YORK STATE DORMITORY AUTH
NYC Court Facilities Lease RB Series 2005B 1.690000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
7000000.00
7000000.00
0.0034
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 236th Series 1.720000%
74934RV94
54930006MR4KZ4W74Z83
US74934RV944
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0172
7600000.00
7600000.00
0.0037
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2019 Series CC 1.690000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-12-12
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
1000000.00
1000000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2017A & 2017C2 1.690000%
76252PSL4
54930020ZN4LQF7K3456
US76252PSL49
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-10-25
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
7740000.00
7740000.00
0.0038
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B1 & E1, Fiscal 2018 Series B1 1.690000%
76252PSP5
5493003476LG35QAKM08
US76252PSP52
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
5295000.00
5295000.00
0.0026
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series DD, Fiscal 2018 Series BB1&CC1 1.690000%
76252PSU4
549300Q2EHQ6RJPQKP05
US76252PSU48
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
8500000.00
8500000.00
0.0042
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015B 1.690000%
76252PSZ3
549300C8XO7EXTX2XU71
US76252PSZ35
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
1560000.00
1560000.00
0.0008
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 197th Series 1.730000%
76252PUL1
54930006MR4KZ4W74Z83
US76252PUL11
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-01-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0173
2225000.00
2225000.00
0.0011
N
N
Y
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
0.0322
7007717.50
7007717.50
0.0034
N
N
N
N
Sewanhaka Central HSD
TAN 2022-2023 4.000000%
818359FB2
US818359FB20
Other Municipal Security
Y
2023-06-20
2023-06-20
2023-06-20
N
N
N
0.0269
8039840.80
8039840.80
0.0039
N
N
N
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 1.690000%
88033MEU7
5493003476LG35QAKM08
US88033MEU71
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-07-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0169
8000000.00
8000000.00
0.0039
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 1.740000%
88033MHQ3
54930006MR4KZ4W74Z83
US88033MHQ33
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0174
7900000.00
7900000.00
0.0039
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 1.740000%
88033MJS7
54930006MR4KZ4W74Z83
US88033MJS70
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0174
3300000.00
3300000.00
0.0016
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series DD 1.690000%
88033UC56
549300Q2EHQ6RJPQKP05
US88033UC562
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-12-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
4350000.00
4350000.00
0.0021
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series DD&EE 1.690000%
88033UC72
549300Q2EHQ6RJPQKP05
US88033UC729
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-05-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
250000.00
250000.00
0.0001
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2013A 1.690000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
2000000.00
2000000.00
0.0010
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2016B-1 1.690000%
88033UXD6
5493000TKYODLXADQD60
US88033UXD61
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3335000.00
3335000.00
0.0016
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 205th Series 1.690000%
88033YWM9
54930006MR4KZ4W74Z83
US88033YWM91
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
6390000.00
6390000.00
0.0031
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018C 1.690000%
88034M5J1
549300C8XO7EXTX2XU71
US88034M5J12
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0169
7680000.00
7680000.00
0.0038
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 1.700000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0170
2000000.00
2000000.00
0.0010
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2016B1 1.710000%
88034MCM6
5493000TKYODLXADQD60
US88034MCM64
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0171
4000000.00
4000000.00
0.0020
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2018A & 2019C 1.690000%
88034MQB5
54930020ZN4LQF7K3456
US88034MQB53
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
12250000.00
12250000.00
0.0060
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 1.690000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
2010000.00
2010000.00
0.0010
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 1.690000%
88034NP99
549300C8XO7EXTX2XU71
US88034NP997
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
5775000.00
5775000.00
0.0028
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (NYU Langone Hospitals) Series 2020A 1.690000%
88034UZR2
549300C8XO7EXTX2XU71
US88034UZR21
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0169
705000.00
705000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2021A 1.690000%
88034XEA6
549300C8XO7EXTX2XU71
US88034XEA63
Tender Option Bond
Y
2023-02-07
2023-02-07
2035-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
115000.00
115000.00
0.0001
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 1.690000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
285000.00
285000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 1.730000%
88035A2Z3
54930006MR4KZ4W74Z83
US88035A2Z33
Tender Option Bond
Y
2023-02-07
2023-02-07
2047-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0173
1310000.00
1310000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 1.730000%
88035A3G4
54930006MR4KZ4W74Z83
US88035A3G43
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0173
655000.00
655000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 1.690000%
88035A3T6
54930020ZN4LQF7K3456
US88035A3T63
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
1665000.00
1665000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022C 1.690000%
88035A5E7
54930020ZN4LQF7K3456
US88035A5E76
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
3150000.00
3150000.00
0.0015
N
N
Y
N
New York State Power Auth
RB Series 2020A 1.690000%
88035A5U1
I5P1GEYFGGMMDOFX2L30
US88035A5U19
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
8000000.00
8000000.00
0.0039
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 1.690000%
88035A6T3
549300C8XO7EXTX2XU71
US88035A6T37
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
4000000.00
4000000.00
0.0020
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 1.690000%
88035A6X4
5493003476LG35QAKM08
US88035A6X49
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2000000.00
2000000.00
0.0010
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 1.690000%
88035A7M7
US88035A7M74
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
6500000.00
6500000.00
0.0032
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 1.690000%
88035A8S3
549300C8XO7EXTX2XU71
US88035A8S36
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
2035000.00
2035000.00
0.0010
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Northwell Health) Series 2022A 1.710000%
88035AB26
549300C8XO7EXTX2XU71
US88035AB264
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0171
2665000.00
2665000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 1.690000%
88035AC41
5493003476LG35QAKM08
US88035AC411
Tender Option Bond
Y
2023-02-07
2023-02-07
2033-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
1840000.00
1840000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 1.690000%
88035ADT5
549300C8XO7EXTX2XU71
US88035ADT51
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
4000000.00
4000000.00
0.0020
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 1.690000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-03-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
3900000.00
3900000.00
0.0019
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1, 2022A, 2022C 1.690000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2023-02-07
2023-02-07
2050-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
16700000.00
16700000.00
0.0082
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 230th Series 1.690000%
88035AF22
54930006MR4KZ4W74Z83
US88035AF224
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
895000.00
895000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 1.690000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
900000.00
900000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 1.690000%
88035AH20
US88035AH204
Tender Option Bond
Y
2023-02-07
2023-02-07
2050-03-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
790000.00
790000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
925000.00
925000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 1.690000%
88035AKF7
5493003476LG35QAKM08
US88035AKF74
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-02-14
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
8000000.00
8000000.00
0.0039
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 1.690000%
88035AKY6
549300ABYZD2SFD5JB29
US88035AKY63
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2515000.00
2515000.00
0.0012
N
N
Y
N
New York State Power Auth
RB Series 2020A 1.690000%
88035ALA7
I5P1GEYFGGMMDOFX2L30
US88035ALA78
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1000000.00
1000000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018E 1.680000%
88035AN98
549300C8XO7EXTX2XU71
US88035AN988
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-03-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0168
9570000.00
9570000.00
0.0047
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2021A 1.690000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
490000.00
490000.00
0.0002
N
N
Y
N
New York State Power Auth
RB Series 2020A 1.690000%
88035AQT1
I5P1GEYFGGMMDOFX2L30
US88035AQT15
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0169
1500000.00
1500000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 1.690000%
88035AR52
549300Q2EHQ6RJPQKP05
US88035AR526
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
8000000.00
8000000.00
0.0039
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2020A 1.690000%
88035ARX1
54930020ZN4LQF7K3456
US88035ARX18
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3655000.00
3655000.00
0.0018
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 1.690000%
88035AS51
549300ABYZD2SFD5JB29
US88035AS516
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
1440000.00
1440000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 1.690000%
88035AX63
549300ABYZD2SFD5JB29
US88035AX631
Tender Option Bond
Y
2023-02-07
2023-02-07
2050-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
2045000.00
2045000.00
0.0010
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 1.690000%
88035AXL0
549300Q2EHQ6RJPQKP05
US88035AXL06
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
665000.00
665000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000%
88035AYK1
54930020ZN4LQF7K3456
US88035AYK14
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
1040000.00
1040000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022C 1.690000%
88035AYR6
54930020ZN4LQF7K3456
US88035AYR66
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
2670000.00
2670000.00
0.0013
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 1.690000%
88035AZP9
549300ABYZD2SFD5JB29
US88035AZP91
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
3705000.00
3705000.00
0.0018
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 1.690000%
88035D2M6
549300C8XO7EXTX2XU71
US88035D2M65
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
9285000.00
9285000.00
0.0045
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 1.690000%
88035D2P9
549300C8XO7EXTX2XU71
US88035D2P96
Tender Option Bond
Y
2023-02-07
2023-02-07
2039-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
2000000.00
2000000.00
0.0010
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2018A 1.690000%
88035D2Z7
54930020ZN4LQF7K3456
US88035D2Z78
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1250000.00
1250000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.690000%
88035D5J0
5493003476LG35QAKM08
US88035D5J00
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1970000.00
1970000.00
0.0010
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 1.690000%
88035D5V3
54930039Y2EMGXN6LM88
US88035D5V38
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
1565000.00
1565000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.690000%
88035D6G5
5493003476LG35QAKM08
US88035D6G51
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
2400000.00
2400000.00
0.0012
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018E 1.690000%
88035D6T7
549300C8XO7EXTX2XU71
US88035D6T72
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0169
2350000.00
2350000.00
0.0012
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022D2 1.690000%
88035D6V2
54930020ZN4LQF7K3456
US88035D6V29
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
4555000.00
4555000.00
0.0022
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 1.690000%
88035D7F6
5493003476LG35QAKM08
US88035D7F69
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3000000.00
3000000.00
0.0015
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2022B 1.690000%
88035D7S8
549300QJ33JJW73OQO60
US88035D7S80
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
2670000.00
2670000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 1.690000%
88035DA70
54930020ZN4LQF7K3456
US88035DA708
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
3500000.00
3500000.00
0.0017
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.690000%
88035DA96
5493003476LG35QAKM08
US88035DA963
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1250000.00
1250000.00
0.0006
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2021A 1.690000%
88035DBW4
54930039Y2EMGXN6LM88
US88035DBW48
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-08-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0169
1300000.00
1300000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 1.690000%
88035DCA1
5493003476LG35QAKM08
US88035DCA19
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
2325000.00
2325000.00
0.0011
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st & 223rd Series 1.730000%
88035DDS1
54930006MR4KZ4W74Z83
US88035DDS18
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0173
5040000.00
5040000.00
0.0025
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 1.700000%
88035DEP6
54930020ZN4LQF7K3456
US88035DEP69
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0170
2210000.00
2210000.00
0.0011
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series B1 1.690000%
88035DH32
549300ABYZD2SFD5JB29
US88035DH323
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0169
1875000.00
1875000.00
0.0009
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022A 1.810000%
88035DHG3
54930020ZN4LQF7K3456
US88035DHG34
Tender Option Bond
Y
2023-02-02
2023-02-09
2046-05-15
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0181
22455000.00
22455000.00
0.0110
N
N
N
Y
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 1.690000%
88035DHJ7
US88035DHJ72
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
3750000.00
3750000.00
0.0018
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2021A 1.690000%
88035DK95
54930039Y2EMGXN6LM88
US88035DK954
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-03-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0169
1825000.00
1825000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2022A 1.690000%
88035DM93
549300C8XO7EXTX2XU71
US88035DM935
Tender Option Bond
Y
2023-02-07
2023-02-07
2039-12-05
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
1725000.00
1725000.00
0.0008
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 1.740000%
88035DNE1
549300C8XO7EXTX2XU71
US88035DNE12
Tender Option Bond
Y
2023-02-02
2023-03-23
2045-07-01
N
N
Y
MEMORIAL SLOAN-KETTERING CANCER CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0174
17400000.00
17400000.00
0.0085
N
N
N
Y
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2021C1A 1.690000%
88035DNJ0
54930020ZN4LQF7K3456
US88035DNJ09
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
3340000.00
3340000.00
0.0016
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A1 1.690000%
88035DNU5
549300ABYZD2SFD5JB29
US88035DNU53
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
13500000.00
13500000.00
0.0066
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series A1 1.690000%
88035DPG4
549300ABYZD2SFD5JB29
US88035DPG42
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-12-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
1500000.00
1500000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 1.690000%
88035DPJ8
549300ABYZD2SFD5JB29
US88035DPJ80
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-04-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
2700000.00
2700000.00
0.0013
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series D 1.690000%
88035DPM1
549300ABYZD2SFD5JB29
US88035DPM10
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-08-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
8650000.00
8650000.00
0.0042
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 1.690000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
5500000.00
5500000.00
0.0027
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 1.690000%
88035DPQ2
549300C8XO7EXTX2XU71
US88035DPQ24
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
9265000.00
9265000.00
0.0045
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 1.690000%
88035DPS8
54930020ZN4LQF7K3456
US88035DPS89
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0169
9375000.00
9375000.00
0.0046
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2020A 1.690000%
88035DRQ0
54930020ZN4LQF7K3456
US88035DRQ06
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
3860000.00
3860000.00
0.0019
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000%
88035DSE6
54930020ZN4LQF7K3456
US88035DSE66
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-11-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
8625000.00
8625000.00
0.0042
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000%
88035DSK2
54930020ZN4LQF7K3456
US88035DSK27
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
2100000.00
2100000.00
0.0010
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000%
88035DSP1
54930020ZN4LQF7K3456
US88035DSP14
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
2000000.00
2000000.00
0.0010
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 1.690000%
88035DUD5
549300C8XO7EXTX2XU71
US88035DUD55
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
1700000.00
1700000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 1.690000%
88035DYT6
54930039Y2EMGXN6LM88
US88035DYT61
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
8000000.00
8000000.00
0.0039
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 1.690000%
88035DZH1
549300C8XO7EXTX2XU71
US88035DZH15
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-03-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
5625000.00
5625000.00
0.0028
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 1.690000%
88035DZK4
54930039Y2EMGXN6LM88
US88035DZK44
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
3390000.00
3390000.00
0.0017
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2022B 1.690000%
88035EB93
549300QJ33JJW73OQO60
US88035EB936
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
3565000.00
3565000.00
0.0017
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 1.690000%
88035EBQ5
54930020ZN4LQF7K3456
US88035EBQ52
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
2750000.00
2750000.00
0.0013
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series AA1 1.690000%
88035EC43
549300Q2EHQ6RJPQKP05
US88035EC439
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-12-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
2800000.00
2800000.00
0.0014
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 1.690000%
88035EC68
549300ABYZD2SFD5JB29
US88035EC686
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
1875000.00
1875000.00
0.0009
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 1.690000%
88035ED26
54930039Y2EMGXN6LM88
US88035ED262
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
5625000.00
5625000.00
0.0028
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 1.680000%
88035ED42
549300C8XO7EXTX2XU71
US88035ED429
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-03-05
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0168
4970000.00
4970000.00
0.0024
N
N
Y
N
New York State Power Auth
RB Series 2020A 1.680000%
88035EE25
I5P1GEYFGGMMDOFX2L30
US88035EE252
Tender Option Bond
Y
2023-02-07
2023-02-07
2051-09-20
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0168
8290000.00
8290000.00
0.0041
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series B1 1.690000%
88035EFJ7
549300ABYZD2SFD5JB29
US88035EFJ73
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
900000.00
900000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 1.690000%
88035EG31
US88035EG315
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
4795000.00
4795000.00
0.0023
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000%
88035EGL1
54930020ZN4LQF7K3456
US88035EGL11
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
3000000.00
3000000.00
0.0015
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.690000%
88035EHB2
549300Q2EHQ6RJPQKP05
US88035EHB20
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
1875000.00
1875000.00
0.0009
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series AA3 1.690000%
88035EHS5
549300Q2EHQ6RJPQKP05
US88035EHS54
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
5600000.00
5600000.00
0.0027
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.300000%
88035EKL6
549300Q2EHQ6RJPQKP05
US88035EKL64
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0130
2000000.00
2000000.00
0.0010
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2019C 1.690000%
88035EKZ5
54930020ZN4LQF7K3456
US88035EKZ50
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-11-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
1585000.00
1585000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 1.690000%
88035EL50
5493003476LG35QAKM08
US88035EL505
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3775000.00
3775000.00
0.0018
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer Systen 2nd Resolution RB Fiscal 2021 Series CC1 1.690000%
88035ENA7
549300Q2EHQ6RJPQKP05
US88035ENA72
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
2665000.00
2665000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 1.690000%
88035EPB3
5493003476LG35QAKM08
US88035EPB38
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-10-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0169
6450000.00
6450000.00
0.0032
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 1.690000%
88035ERL9
54930020ZN4LQF7K3456
US88035ERL91
Tender Option Bond
Y
2023-02-07
2023-02-07
2048-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0169
3625000.00
3625000.00
0.0018
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 1.730000%
88035EU92
54930006MR4KZ4W74Z83
US88035EU928
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0173
1745000.00
1745000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2021A 1.680000%
88035EV59
549300C8XO7EXTX2XU71
US88035EV595
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-03-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0168
2000000.00
2000000.00
0.0010
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 1.690000%
88035EVT7
US88035EVT71
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
3750000.00
3750000.00
0.0018
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 236th Series 1.730000%
88035EXA6
54930006MR4KZ4W74Z83
US88035EXA62
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-07-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0173
2385000.00
2385000.00
0.0012
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 1.300000%
88035EZJ5
549300ABYZD2SFD5JB29
US88035EZJ53
Tender Option Bond
Y
2023-02-01
2023-02-01
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0130
4375000.00
4375000.00
0.0021
N
Y
Y
N
Tonawanda
BAN 2022A 4.000000%
890210RF6
US890210RF61
Other Municipal Security
Y
2023-08-25
2023-08-25
2023-08-25
N
N
N
0.0263
8061018.40
8061018.40
0.0040
N
N
N
N
Triborough Bridge & Tunnel Auth
Refunding General RB Series 2005B-3 1.200000%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0120
13930000.00
13930000.00
0.0068
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 1.180000%
89602RED3
54930020ZN4LQF7K3456
US89602RED35
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0118
34745000.00
34745000.00
0.0170
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2005A 1.650000%
89602RFX8
54930020ZN4LQF7K3456
US89602RFX89
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-11-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0165
3250000.00
3250000.00
0.0016
N
N
Y
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.920000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0192
615000.00
615000.00
0.0003
N
N
Y
N
The Charles Schwab Family of Funds
2023-02-07
Dana Smith
Dana Smith
CFO