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