0001145549-23-036451.txt : 20230607 0001145549-23-036451.hdr.sgml : 20230607 20230607144045 ACCESSION NUMBER: 0001145549-23-036451 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 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: 23998651 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 2023-05-31 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 16 21 1813651088.44 1895661240.93 1900418642.32 1855891450.74 0.00 0.8933 0.8878 0.8759 0.8615 0.0000 34536.26 2117274339.27 2117381160.39 30487235.91 32913648.98 2114989283.58 2114565830.8400 1.0000 0.0346 1.0001 1.0001 1.0001 1.0001 0.0000 C000012395 0.00 863038470.04 862859317.0300 1.0001 1.0001 1.0001 1.0001 0.0000 31701297.19 21968887.41 24421684.65 26819887.78 23223391.12 18812444.60 25305123.72 22708762.60 0.00 0.00 112834218.01 98213410.84 0.0312 Y Investment Advisor and its affiliates Contractual 16,026 C000219265 1000000.00 1251950813.54 1251706513.8100 1.0001 1.0001 1.0001 1.0001 0.0000 57202097.84 21009400.26 135383461.64 23774080.18 35157560.72 36702155.85 23845118.94 38327872.21 0.00 0.00 257564081.57 132787740.29 0.0327 Y Investment Advisor and its affiliates Contractual 22,916 Battery Park City Auth Jr RB Series 2019D1 3.500000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0350 23225000.00 23225000.00 0.0110 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 0.0351 9000982.80 9000982.80 0.0043 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 0.0351 8598357.40 8598357.40 0.0041 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 0.0395 5999920.20 5999920.20 0.0028 N N N N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 3.640000% 196220AA5 US196220AA57 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0364 8205000.00 8205000.00 0.0039 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 3.640000% 196220AB3 US196220AB31 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0364 10090000.00 10090000.00 0.0048 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 0.0354 27208056.65 27208056.65 0.0129 N N N 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 0.0366 10001972.00 10001972.00 0.0047 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 3.640000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0364 10640000.00 10640000.00 0.0050 N N Y N Eastport South Manor CSD BAN 2023 4.750000% 27779TKY3 US27779TKY37 Other Municipal Security Y 2024-05-24 2024-05-24 2024-05-24 N N N 0.0333 20271658.00 20271658.00 0.0096 N N N N Lancaster CSD BAN 2023 5.000000% 514224QV9 US514224QV96 Other Municipal Security Y 2024-06-07 2024-06-07 2024-06-07 N N N 0.0361 20269930.00 20269930.00 0.0096 N N N N Lancaster IDA IDRB (Sealing Devices) Series 2016 3.460000% 514226AF6 US514226AF68 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2037-01-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0346 2510000.00 2510000.00 0.0012 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 3.640000% 514502AA1 US514502AA19 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0364 9800000.00 9800000.00 0.0046 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 3.480000% 514509AA6 US514509AA61 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2027-12-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0348 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 0.0393 14799994.08 14799994.08 0.0070 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.850000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0385 45435000.00 45435000.00 0.0215 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.850000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2026-11-01 Y TD Bank NA 1.0000 1 N N N 0.0385 10640000.00 10640000.00 0.0050 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D2 3.980000% 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0398 2000000.00 2000000.00 0.0009 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G4 3.980000% 59261AS65 5493000TKYODLXADQD60 US59261AS653 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2030-11-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0398 34480000.00 34480000.00 0.0163 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 3.980000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0398 21300000.00 21300000.00 0.0101 N Y Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.640000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0364 7100000.00 7100000.00 0.0034 N N Y N Mount Kisco BAN 2023A 4.500000% 621740PN3 US621740PN38 Other Municipal Security Y 2024-06-02 2024-06-02 2024-06-02 N N N 0.0329 9612195.00 9612195.00 0.0045 N N N N New York City GO Bonds Fiscal 2006 Series I-8 3.950000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0395 1420000.00 1420000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2013 Series A3 3.950000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0395 11305000.00 11305000.00 0.0053 N Y Y N New York City GO Bonds Fiscal 2013 Series F3 3.980000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0398 15050000.00 15050000.00 0.0071 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 4.000000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0400 12725000.00 12725000.00 0.0060 N Y Y N New York City GO Bonds Fiscal 2017 Series A4 3.490000% 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2044-08-01 Y Citibank NA 1.0000 7 N N N 0.0349 500000.00 500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2017 Series A5 4.100000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0410 1100000.00 1100000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 4.000000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0400 4115000.00 4115000.00 0.0019 N Y Y N New York City GO Bonds Fiscal 2018 Series B4 4.000000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0400 9700000.00 9700000.00 0.0046 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 4.100000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0410 18100000.00 18100000.00 0.0086 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 3.850000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0385 975000.00 975000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 3.850000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0385 470000.00 470000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 3.850000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0385 21340000.00 21340000.00 0.0101 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 3.950000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0395 18380000.00 18380000.00 0.0087 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.510000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0351 5360000.00 5360000.00 0.0025 N N Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 3.450000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0345 17525000.00 17525000.00 0.0083 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.250000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 5800000.00 5800000.00 0.0027 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 3.480000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0348 13310000.00 13310000.00 0.0063 N N Y N New York City Housing Development Corp M/F Housing RB (Atlantic Court Apts) Series 2005A 3.480000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0348 35000000.00 35000000.00 0.0165 N N Y N New York City Housing Development Corp M/F Housing RB (90 West St) Series 2006A 3.200000% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0320 16600000.00 16600000.00 0.0078 N N Y N New York City Housing Development Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 3.500000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 6325000.00 6325000.00 0.0030 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.350000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0335 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 4.000000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2042-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0400 3180000.00 3180000.00 0.0015 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.100000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0410 3205000.00 3205000.00 0.0015 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.100000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0410 20000000.00 20000000.00 0.0095 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.980000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2045-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0398 16850000.00 16850000.00 0.0080 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series A3 5.000000% 64971X2Y3 5493003476LG35QAKM08 US64971X2Y30 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0335 200518.34 200518.34 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.100000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0410 1000000.00 1000000.00 0.0005 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.950000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0395 16395000.00 16395000.00 0.0078 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.020000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0402 12200000.00 12200000.00 0.0058 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2022F3 3.460000% 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2062-05-01 Y UBS AG 1.0000 7 Y N N 0.0346 69865000.00 69865000.00 0.0330 N N Y N New York City Housing Development Corp M/F Housing RB Series 2020I3 3.510000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0351 8030000.00 8030000.00 0.0038 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022C3 3.460000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0346 1000000.00 1000000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.980000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0398 6525000.00 6525000.00 0.0031 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 3.850000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0385 18715000.00 18715000.00 0.0088 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 3.850000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0385 17325000.00 17325000.00 0.0082 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.000000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0400 7235000.00 7235000.00 0.0034 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series BB2 3.850000% 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0385 2325000.00 2325000.00 0.0011 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.000000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0400 20550000.00 20550000.00 0.0097 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.850000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0385 1760000.00 1760000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.850000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0385 5180000.00 5180000.00 0.0024 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.950000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0395 400000.00 400000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 4.000000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0400 5000000.00 5000000.00 0.0024 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 3.980000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0398 6500000.00 6500000.00 0.0031 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 3.900000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0390 2600000.00 2600000.00 0.0012 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 4.000000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0400 6200000.00 6200000.00 0.0029 N Y Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 3.460000% 64972RAS9 US64972RAS94 Other Municipal Security Y 2023-06-07 2024-01-12 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0380 15740338.41 15740338.41 0.0074 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 3.460000% 64972SAV0 US64972SAV07 Other Municipal Security Y 2023-06-01 2023-10-23 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0376 9497751.35 9497751.35 0.0045 N N N N NEW YORK STATE DORMITORY AUTH RB (Memorial Sloan-Kettering Cancer Center) Series 1998 5.500000% 649838JY6 549300C8XO7EXTX2XU71 US649838JY60 Other Municipal Security Y 2023-07-01 2023-07-01 2023-07-01 N N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0335 1828045.20 1828045.20 0.0009 N N N N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 3.730000% 64984EDH5 US64984EDH53 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0373 5000000.00 5000000.00 0.0024 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 3.450000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0345 48100000.00 48100000.00 0.0227 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 0.0365 8993088.00 8993088.00 0.0043 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 0.0350 18351527.64 18351527.64 0.0087 N N N N New York State Power Auth CP Series 2 3.400000% 64985NNX8 I5P1GEYFGGMMDOFX2L30 US64985NNX83 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N N 0.0350 8680979.70 8680979.70 0.0041 N N N N New York State HFA Housing RB (Clinton Green North) Series 2005A 3.250000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0325 14000000.00 14000000.00 0.0066 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2009A 3.200000% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0320 21800000.00 21800000.00 0.0103 N N Y N New York State HFA Housing RB (900 8th Avenue) Series 2002A 3.550000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 9100000.00 9100000.00 0.0043 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 3.250000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0325 11700000.00 11700000.00 0.0055 N N Y N New York State HFA Housing RB (Tribeca Park) Series 1997A 3.250000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 31300000.00 31300000.00 0.0148 N N Y N New York State HFA Housing RB (39th Street Associates) Series 1997A 3.480000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0348 20000000.00 20000000.00 0.0095 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 3.200000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0320 2000000.00 2000000.00 0.0009 N N Y N New York State HFA Housing RB (39th St) Series 2000A 3.250000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 14200000.00 14200000.00 0.0067 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 3.250000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 29995000.00 29995000.00 0.0142 N N Y N New York State HFA Housing RB (100 Maiden Lane) Series 2004A 3.400000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 4300000.00 4300000.00 0.0020 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 3.870000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0387 32975000.00 32975000.00 0.0156 N N Y N New York State HFA Housing RB (East 84th St) Series 1995A 3.480000% 64986MQW8 5493000LS7KCDB02O506 US64986MQW81 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0348 43200000.00 43200000.00 0.0204 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 4.030000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0403 5000000.00 5000000.00 0.0024 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2002A 3.250000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 11100000.00 11100000.00 0.0052 N N Y N New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 3.400000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 16700000.00 16700000.00 0.0079 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 4.050000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0405 21300000.00 21300000.00 0.0101 N Y Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 3.550000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 29440000.00 29440000.00 0.0139 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 4.080000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0408 57175000.00 57175000.00 0.0270 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 3.300000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2039-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0330 4400000.00 4400000.00 0.0021 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 236 3.450000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0345 31180000.00 31180000.00 0.0147 N N Y N New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 3.450000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 2500000.00 2500000.00 0.0012 N N Y N NEW YORK STATE DORMITORY AUTH RB (Catholic Health System) Series 2019B 3.640000% 64990GMH2 549300C8XO7EXTX2XU71 US64990GMH29 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2048-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0364 34000000.00 34000000.00 0.0161 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.460000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0346 14200000.00 14200000.00 0.0067 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 3.460000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0346 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 3.450000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0345 40000000.00 40000000.00 0.0189 N N Y N Onondaga Cnty IDA IDRB (G.A. Braun Inc) Series 2007 3.800000% 682750EC4 US682750EC41 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2034-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0380 4695000.00 4695000.00 0.0022 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 0.0385 10002443.00 10002443.00 0.0047 N N N N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 3.480000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2023-06-07 2023-06-07 2036-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0348 1700000.00 1700000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 223rd Series 5.000000% 73358XAC6 54930006MR4KZ4W74Z83 US73358XAC65 Other Municipal Security Y 2023-07-15 2023-07-15 2023-07-15 N N N 0.0396 1276462.30 1276462.30 0.0006 N N N N New York City GO Bonds Fiscal 2012 Series A5 3.440000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2023-06-07 2023-06-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 14165000.00 14165000.00 0.0067 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 3.440000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2023-06-07 2023-06-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 1900000.00 1900000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2015 Series F7 3.440000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2023-06-07 2023-06-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 7830000.00 7830000.00 0.0037 N N Y N New York City GO Bonds Fiscal 2018 Series E4 4.100000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2023-06-01 2023-06-01 2025-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0410 1750000.00 1750000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2006 Series I5 3.440000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2023-06-01 2023-06-07 2024-05-16 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 1500000.00 1500000.00 0.0007 N N Y N Battery Park City Auth Jr RB Series 2019E 3.440000% 74934RF84 549300RF3SFDOWRHVM56 US74934RF848 Tender Option Bond Y 2023-06-01 2023-06-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 5590000.00 5590000.00 0.0026 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3&BB4 4.100000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2023-06-01 2023-06-01 2023-08-14 Y Royal Bank of Canada 1.0000 1 Y N N 0.0410 9135000.00 9135000.00 0.0043 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 4.100000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2023-06-01 2023-06-01 2023-08-14 Y Royal Bank of Canada 1.0000 1 Y N N 0.0410 3375000.00 3375000.00 0.0016 N Y Y N NEW YORK STATE DORMITORY AUTH NYC Court Facilities Lease RB Series 2005B 3.440000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2023-06-07 2023-06-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0344 7000000.00 7000000.00 0.0033 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th Series 3.470000% 74934RV94 54930006MR4KZ4W74Z83 US74934RV944 Tender Option Bond Y 2023-06-07 2023-06-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 7600000.00 7600000.00 0.0036 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 3.440000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2023-06-01 2023-06-07 2023-12-12 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 1000000.00 1000000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2017A & 2017C2 3.250000% 76252PSL4 54930020ZN4LQF7K3456 US76252PSL49 Tender Option Bond Y 2023-06-01 2023-06-01 2026-10-25 Y Barclays Bank PLC 1.0000 1 Y N N 0.0325 7690000.00 7690000.00 0.0036 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B1 & E1, Fiscal 2018 Series B1 3.290000% 76252PSP5 5493003476LG35QAKM08 US76252PSP52 Tender Option Bond Y 2023-06-01 2023-06-01 2026-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0329 5295000.00 5295000.00 0.0025 N Y 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 3.430000% 76252PSU4 549300Q2EHQ6RJPQKP05 US76252PSU48 Tender Option Bond Y 2023-06-01 2023-06-01 2026-06-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0343 8500000.00 8500000.00 0.0040 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 197th Series 3.220000% 76252PUL1 54930006MR4KZ4W74Z83 US76252PUL11 Tender Option Bond Y 2023-06-01 2023-06-01 2026-01-09 Y Barclays Bank PLC 1.0000 1 Y N N 0.0322 2225000.00 2225000.00 0.0011 N Y 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 0.0401 6996998.40 6996998.40 0.0033 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 0.0348 8001917.60 8001917.60 0.0038 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 3.440000% 88033MEU7 5493003476LG35QAKM08 US88033MEU71 Tender Option Bond Y 2023-06-01 2023-06-07 2023-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0344 8000000.00 8000000.00 0.0038 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series DD 3.440000% 88033UC56 549300Q2EHQ6RJPQKP05 US88033UC562 Tender Option Bond Y 2023-06-07 2023-06-07 2024-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 4350000.00 4350000.00 0.0021 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2017C 3.440000% 88033Y6H9 54930039Y2EMGXN6LM88 US88033Y6H93 Tender Option Bond Y 2023-06-07 2023-06-07 2025-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 3750000.00 3750000.00 0.0018 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 3.440000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2023-06-07 2023-06-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0344 7680000.00 7680000.00 0.0036 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 3.450000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2023-06-07 2023-06-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0345 2000000.00 2000000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2017C3 & 2020A & 2020C & 2020E 3.440000% 88034MPV2 54930039Y2EMGXN6LM88 US88034MPV27 Tender Option Bond Y 2023-06-07 2023-06-07 2028-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 1995000.00 1995000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A & 2019C 3.440000% 88034MQB5 54930020ZN4LQF7K3456 US88034MQB53 Tender Option Bond Y 2023-06-07 2023-06-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0344 12250000.00 12250000.00 0.0058 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 3.440000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2023-06-07 2023-06-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0344 460000.00 460000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 3.440000% 88034NP99 549300C8XO7EXTX2XU71 US88034NP997 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 5775000.00 5775000.00 0.0027 N N Y N NEW YORK STATE DORMITORY AUTH RB (NYU Langone Hospitals) Series 2020A 3.440000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2023-06-07 2023-06-07 2044-06-01 Y Bank of America NA 1.0000 7 N N N 0.0344 705000.00 705000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.480000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2023-06-07 2023-06-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0348 7410000.00 7410000.00 0.0035 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.440000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 2045000.00 2045000.00 0.0010 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.480000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2023-06-07 2023-06-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0348 1310000.00 1310000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.480000% 88035A3G4 54930006MR4KZ4W74Z83 US88035A3G43 Tender Option Bond Y 2023-06-07 2023-06-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0348 655000.00 655000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.440000% 88035A3T6 54930020ZN4LQF7K3456 US88035A3T63 Tender Option Bond Y 2023-06-07 2023-06-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0344 1665000.00 1665000.00 0.0008 N N Y N New York State Power Auth RB Series 2020A 3.440000% 88035A5U1 I5P1GEYFGGMMDOFX2L30 US88035A5U19 Tender Option Bond Y 2023-06-07 2023-06-07 2043-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0344 8000000.00 8000000.00 0.0038 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.440000% 88035A6T3 549300C8XO7EXTX2XU71 US88035A6T37 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 4000000.00 4000000.00 0.0019 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 3.440000% 88035A6X4 5493003476LG35QAKM08 US88035A6X49 Tender Option Bond Y 2023-06-07 2023-06-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 2000000.00 2000000.00 0.0009 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.440000% 88035A7M7 US88035A7M74 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 6500000.00 6500000.00 0.0031 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.440000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 2035000.00 2035000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTH RB (Northwell Health) Series 2022A 3.460000% 88035AB26 549300C8XO7EXTX2XU71 US88035AB264 Tender Option Bond Y 2023-06-07 2023-06-07 2045-04-01 Y Bank of America NA 1.0000 7 N N N 0.0346 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 3.440000% 88035AC41 5493003476LG35QAKM08 US88035AC411 Tender Option Bond Y 2023-06-07 2023-06-07 2033-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 1840000.00 1840000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.440000% 88035ADT5 549300C8XO7EXTX2XU71 US88035ADT51 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 4000000.00 4000000.00 0.0019 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.440000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2023-06-07 2023-06-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 3900000.00 3900000.00 0.0018 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2023-06-01 2023-06-01 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0415 21225000.00 21225000.00 0.0100 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 230th Series 3.440000% 88035AF22 54930006MR4KZ4W74Z83 US88035AF224 Tender Option Bond Y 2023-06-07 2023-06-07 2030-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0344 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 3.440000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2023-06-07 2023-06-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 900000.00 900000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.440000% 88035AH20 US88035AH204 Tender Option Bond Y 2023-06-07 2023-06-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 790000.00 790000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.440000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2023-06-07 2023-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 925000.00 925000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2018 Series F1 3.440000% 88035AKY6 549300ABYZD2SFD5JB29 US88035AKY63 Tender Option Bond Y 2023-06-07 2023-06-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 2515000.00 2515000.00 0.0012 N N Y N New York State Power Auth RB Series 2020A 3.440000% 88035ALA7 I5P1GEYFGGMMDOFX2L30 US88035ALA78 Tender Option Bond Y 2023-06-07 2023-06-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 1000000.00 1000000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018E 3.430000% 88035AN98 549300C8XO7EXTX2XU71 US88035AN988 Tender Option Bond Y 2023-06-07 2023-06-07 2027-03-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0343 9570000.00 9570000.00 0.0045 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2021A 3.440000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 490000.00 490000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 3.440000% 88035AQT1 I5P1GEYFGGMMDOFX2L30 US88035AQT15 Tender Option Bond Y 2023-06-07 2023-06-07 2043-05-15 Y Citibank NA 1.0000 7 Y N N 0.0344 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 3.440000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2023-06-07 2023-06-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 8000000.00 8000000.00 0.0038 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 3.440000% 88035ARX1 54930020ZN4LQF7K3456 US88035ARX18 Tender Option Bond Y 2023-06-07 2023-06-07 2028-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 3655000.00 3655000.00 0.0017 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.440000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2023-06-07 2023-06-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0344 1440000.00 1440000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.440000% 88035AX63 549300ABYZD2SFD5JB29 US88035AX631 Tender Option Bond Y 2023-06-07 2023-06-07 2050-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0344 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 3.440000% 88035AXL0 549300Q2EHQ6RJPQKP05 US88035AXL06 Tender Option Bond Y 2023-06-07 2023-06-07 2045-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 3165000.00 3165000.00 0.0015 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.440000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2023-06-07 2023-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 1040000.00 1040000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.440000% 88035AYR6 54930020ZN4LQF7K3456 US88035AYR66 Tender Option Bond Y 2023-06-07 2023-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 2670000.00 2670000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2018 Series F1 3.440000% 88035AZP9 549300ABYZD2SFD5JB29 US88035AZP91 Tender Option Bond Y 2023-06-07 2023-06-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 3705000.00 3705000.00 0.0018 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 3.440000% 88035D2M6 549300C8XO7EXTX2XU71 US88035D2M65 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 9285000.00 9285000.00 0.0044 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 3.440000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2023-06-07 2023-06-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 2000000.00 2000000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 3.440000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2023-06-07 2023-06-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 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 3.440000% 88035D5J0 5493003476LG35QAKM08 US88035D5J00 Tender Option Bond Y 2023-06-07 2023-06-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 1970000.00 1970000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.440000% 88035D5V3 54930039Y2EMGXN6LM88 US88035D5V38 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 1565000.00 1565000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.440000% 88035D6G5 5493003476LG35QAKM08 US88035D6G51 Tender Option Bond Y 2023-06-07 2023-06-07 2030-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0344 2400000.00 2400000.00 0.0011 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018E 3.440000% 88035D6T7 549300C8XO7EXTX2XU71 US88035D6T72 Tender Option Bond Y 2023-06-07 2023-06-07 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0344 2350000.00 2350000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.440000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2023-06-07 2023-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 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 3.440000% 88035D7F6 5493003476LG35QAKM08 US88035D7F69 Tender Option Bond Y 2023-06-07 2023-06-07 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 3000000.00 3000000.00 0.0014 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 3.440000% 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y 2023-06-07 2023-06-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 2670000.00 2670000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.440000% 88035DA70 54930020ZN4LQF7K3456 US88035DA708 Tender Option Bond Y 2023-06-07 2023-06-07 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0344 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 3.440000% 88035DA96 5493003476LG35QAKM08 US88035DA963 Tender Option Bond Y 2023-06-07 2023-06-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 1250000.00 1250000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.440000% 88035DCA1 5493003476LG35QAKM08 US88035DCA19 Tender Option Bond Y 2023-06-07 2023-06-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0344 2325000.00 2325000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 3.480000% 88035DDS1 54930006MR4KZ4W74Z83 US88035DDS18 Tender Option Bond Y 2023-06-07 2023-06-07 2044-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0348 5040000.00 5040000.00 0.0024 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.450000% 88035DEP6 54930020ZN4LQF7K3456 US88035DEP69 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0345 2210000.00 2210000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2023 Series B1 3.440000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2023-06-07 2023-06-07 2030-10-01 Y Citibank NA 1.0000 7 Y N N 0.0344 1875000.00 1875000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.560000% 88035DHG3 54930020ZN4LQF7K3456 US88035DHG34 Tender Option Bond Y 2023-06-01 2023-08-10 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 0.0356 22425000.00 22425000.00 0.0106 N N N Y New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.440000% 88035DHJ7 US88035DHJ72 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 3750000.00 3750000.00 0.0018 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 3.440000% 88035DK95 54930039Y2EMGXN6LM88 US88035DK954 Tender Option Bond Y 2023-06-07 2023-06-07 2041-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0344 1825000.00 1825000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A & 2022A 3.440000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2023-06-07 2023-06-07 2039-12-05 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 1725000.00 1725000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 3.510000% 88035DNE1 549300C8XO7EXTX2XU71 US88035DNE12 Tender Option Bond Y 2023-06-01 2023-07-20 2045-07-01 N N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0351 17400000.00 17400000.00 0.0082 N N N Y Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2021C1A 3.450000% 88035DNJ0 54930020ZN4LQF7K3456 US88035DNJ09 Tender Option Bond Y 2023-06-07 2023-06-07 2040-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0345 3340000.00 3340000.00 0.0016 N N Y N New York City GO Bonds Fiscal 2023 Series A1 3.440000% 88035DNU5 549300ABYZD2SFD5JB29 US88035DNU53 Tender Option Bond Y 2023-06-07 2023-06-07 2030-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 13500000.00 13500000.00 0.0064 N N Y N New York City GO Bonds Fiscal 2022 Series A1 3.440000% 88035DPG4 549300ABYZD2SFD5JB29 US88035DPG42 Tender Option Bond Y 2023-06-07 2023-06-07 2043-12-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 1500000.00 1500000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2021 Series F1 3.440000% 88035DPJ8 549300ABYZD2SFD5JB29 US88035DPJ80 Tender Option Bond Y 2023-06-07 2023-06-07 2041-06-25 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 2700000.00 2700000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2020 Series D 3.440000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2023-06-07 2023-06-07 2043-01-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 8650000.00 8650000.00 0.0041 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.440000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 5500000.00 5500000.00 0.0026 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 3.440000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 9265000.00 9265000.00 0.0044 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.440000% 88035DPS8 54930020ZN4LQF7K3456 US88035DPS89 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 9375000.00 9375000.00 0.0044 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 3.440000% 88035DRQ0 54930020ZN4LQF7K3456 US88035DRQ06 Tender Option Bond Y 2023-06-07 2023-06-07 2028-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0344 3860000.00 3860000.00 0.0018 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.440000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2023-06-07 2023-06-07 2029-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 8625000.00 8625000.00 0.0041 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.440000% 88035DSK2 54930020ZN4LQF7K3456 US88035DSK27 Tender Option Bond Y 2023-06-07 2023-06-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 2100000.00 2100000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.440000% 88035DSP1 54930020ZN4LQF7K3456 US88035DSP14 Tender Option Bond Y 2023-06-07 2023-06-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 2000000.00 2000000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.440000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 8000000.00 8000000.00 0.0038 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.440000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 5625000.00 5625000.00 0.0027 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.440000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2023-06-07 2023-06-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 3390000.00 3390000.00 0.0016 N N Y N New York State Power Auth RB Series 2020A 3.440000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2023-06-07 2023-06-07 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 1560000.00 1560000.00 0.0007 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 3.440000% 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y 2023-06-07 2023-06-07 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0344 3565000.00 3565000.00 0.0017 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.440000% 88035EBQ5 54930020ZN4LQF7K3456 US88035EBQ52 Tender Option Bond Y 2023-06-07 2023-06-07 2029-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0344 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 3.440000% 88035EC43 549300Q2EHQ6RJPQKP05 US88035EC439 Tender Option Bond Y 2023-06-07 2023-06-07 2030-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0344 2800000.00 2800000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2021 Series F1 3.440000% 88035EC68 549300ABYZD2SFD5JB29 US88035EC686 Tender Option Bond Y 2023-06-07 2023-06-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0344 1875000.00 1875000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.440000% 88035ED26 54930039Y2EMGXN6LM88 US88035ED262 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 5625000.00 5625000.00 0.0027 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.440000% 88035ED42 549300C8XO7EXTX2XU71 US88035ED429 Tender Option Bond Y 2023-06-07 2023-06-07 2043-03-05 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 4970000.00 4970000.00 0.0023 N N Y N New York State Power Auth RB Series 2020A 3.440000% 88035EE25 I5P1GEYFGGMMDOFX2L30 US88035EE252 Tender Option Bond Y 2023-06-07 2023-06-07 2051-09-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 8290000.00 8290000.00 0.0039 N N Y N New York City GO Bonds Fiscal 2023 Series B1 3.440000% 88035EFJ7 549300ABYZD2SFD5JB29 US88035EFJ73 Tender Option Bond Y 2023-06-07 2023-06-07 2030-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 900000.00 900000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.440000% 88035EG31 US88035EG315 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 4795000.00 4795000.00 0.0023 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.440000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2023-06-07 2023-06-07 2044-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 3000000.00 3000000.00 0.0014 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.440000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2023-06-07 2023-06-07 2030-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0344 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 3.440000% 88035EHS5 549300Q2EHQ6RJPQKP05 US88035EHS54 Tender Option Bond Y 2023-06-07 2023-06-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 5600000.00 5600000.00 0.0026 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 4.150000% 88035EKL6 549300Q2EHQ6RJPQKP05 US88035EKL64 Tender Option Bond Y 2023-06-01 2023-06-01 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0415 2000000.00 2000000.00 0.0009 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2019C 3.440000% 88035EKZ5 54930020ZN4LQF7K3456 US88035EKZ50 Tender Option Bond Y 2023-06-07 2023-06-07 2042-11-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 4750000.00 4750000.00 0.0022 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 4.150000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2023-06-01 2023-06-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0415 9300000.00 9300000.00 0.0044 N Y Y N New York City Municipal Water Finance Auth Water & Sewer Systen 2nd Resolution RB Fiscal 2021 Series CC1 3.440000% 88035ENA7 549300Q2EHQ6RJPQKP05 US88035ENA72 Tender Option Bond Y 2023-06-07 2023-06-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 2665000.00 2665000.00 0.0013 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 3.440000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2023-06-07 2023-06-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0344 6450000.00 6450000.00 0.0030 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.440000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 3625000.00 3625000.00 0.0017 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 3.480000% 88035EU92 54930006MR4KZ4W74Z83 US88035EU928 Tender Option Bond Y 2023-06-07 2023-06-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0348 1745000.00 1745000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021A 3.430000% 88035EV59 549300C8XO7EXTX2XU71 US88035EV595 Tender Option Bond Y 2023-06-07 2023-06-07 2041-03-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0343 2000000.00 2000000.00 0.0009 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.440000% 88035EVT7 US88035EVT71 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0344 3750000.00 3750000.00 0.0018 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 3.480000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2023-06-07 2023-06-07 2042-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0348 4065000.00 4065000.00 0.0019 N N Y N New York City GO Bonds Fiscal 2018 Series E1 4.150000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2023-06-01 2023-06-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0415 4375000.00 4375000.00 0.0021 N Y Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2017B 3.440000% 88035FCR9 549300C8XO7EXTX2XU71 US88035FCR91 Tender Option Bond Y 2023-06-07 2023-06-07 2039-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0344 14230000.00 14230000.00 0.0067 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021C3 3.440000% 88035FDU1 54930020ZN4LQF7K3456 US88035FDU12 Tender Option Bond Y 2023-06-07 2023-06-07 2043-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0344 2210000.00 2210000.00 0.0010 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 4.150000% 88035FES5 54930039Y2EMGXN6LM88 US88035FES56 Tender Option Bond Y 2023-06-01 2023-06-01 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0415 1220000.00 1220000.00 0.0006 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.440000% 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y 2023-06-07 2023-06-07 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0344 1565000.00 1565000.00 0.0007 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.460000% 88035FLZ1 US88035FLZ17 Tender Option Bond Y 2023-06-07 2023-06-07 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 0.0346 2150000.00 2150000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series AA1 3.440000% 88035FMW7 549300Q2EHQ6RJPQKP05 US88035FMW76 Tender Option Bond Y 2023-06-07 2023-06-07 2043-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 4020000.00 4020000.00 0.0019 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.440000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2023-06-07 2023-06-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0344 2030000.00 2030000.00 0.0010 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 4.180000% 88035FSQ4 54930006MR4KZ4W74Z83 US88035FSQ45 Tender Option Bond Y 2023-06-01 2023-06-01 2037-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0418 3930000.00 3930000.00 0.0019 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.530000% 88035FSZ4 54930020ZN4LQF7K3456 US88035FSZ44 Tender Option Bond Y 2023-06-01 2023-08-17 2063-05-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0353 31000000.00 31000000.00 0.0147 N N N Y Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.440000% 88035FTL4 54930020ZN4LQF7K3456 US88035FTL49 Tender Option Bond Y 2023-06-07 2023-06-07 2049-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0344 3315000.00 3315000.00 0.0016 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.440000% 88035FTN0 54930020ZN4LQF7K3456 US88035FTN05 Tender Option Bond Y 2023-06-07 2023-06-07 2049-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0344 8865000.00 8865000.00 0.0042 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.440000% 88035FTQ3 54930020ZN4LQF7K3456 US88035FTQ36 Tender Option Bond Y 2023-06-07 2023-06-07 2053-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0344 11110000.00 11110000.00 0.0053 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.480000% 88035FTT7 54930006MR4KZ4W74Z83 US88035FTT74 Tender Option Bond Y 2023-06-07 2023-06-07 2051-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0348 6795000.00 6795000.00 0.0032 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.440000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2023-06-07 2023-06-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0344 19715000.00 19715000.00 0.0093 N N Y N New York City GO Bonds Fiscal 2023 Series E1 3.440000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2023-06-07 2023-06-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0344 2000000.00 2000000.00 0.0009 N N 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 0.0363 8006203.20 8006203.20 0.0038 N N N N Triborough Bridge & Tunnel Auth Refunding General RB Series 2005B-3 3.980000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2023-06-01 2023-06-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0398 41390000.00 41390000.00 0.0196 N Y Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.640000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2023-06-07 2023-06-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0364 615000.00 615000.00 0.0003 N N Y N The Charles Schwab Family of Funds 2023-06-07 Dana Smith Dana Smith CFO