0001145549-24-042909.txt : 20240708
0001145549-24-042909.hdr.sgml : 20240708
20240708154155
ACCESSION NUMBER: 0001145549-24-042909
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240708
DATE AS OF CHANGE: 20240708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP3
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 241104478
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-MFP3
1
primary_doc.xml
N-MFP3
0000857156
XXXXXXXX
2024-06-30
Charles Schwab Family of Funds
0000857156
549300I77JNLD629OV19
Schwab New York Municipal Money Fund
5493001HHW6N4FZW3659
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
N
33
34
0.00
0.00
0.0000
0.0000
2024-06-01
0.00
0.00
0.0000
0.0000
2024-06-02
441277811.88
2009613395.22
0.1753
0.7984
2024-06-03
440165584.70
2003886620.47
0.1752
0.7978
2024-06-04
422279575.39
1986103724.06
0.1682
0.7909
2024-06-05
444279306.87
1987221122.98
0.1764
0.7891
2024-06-06
443133430.05
1986441039.72
0.1760
0.7891
2024-06-07
0.00
0.00
0.0000
0.0000
2024-06-08
0.00
0.00
0.0000
0.0000
2024-06-09
443116701.39
1998917872.51
0.1758
0.7930
2024-06-10
433297917.15
1989222383.58
0.1725
0.7919
2024-06-11
427484639.86
1983536442.22
0.1693
0.7856
2024-06-12
402411807.49
2009046277.73
0.1612
0.8047
2024-06-13
406154175.43
2037065925.01
0.1618
0.8117
2024-06-14
0.00
0.00
0.0000
0.0000
2024-06-15
0.00
0.00
0.0000
0.0000
2024-06-16
411222649.71
2054712494.13
0.1637
0.8179
2024-06-17
412608612.98
2108416425.31
0.1606
0.8207
2024-06-18
0.00
0.00
0.0000
0.0000
2024-06-19
449426427.42
2130883240.18
0.1756
0.8326
2024-06-20
450744293.15
2109523721.37
0.1786
0.8358
2024-06-21
0.00
0.00
0.0000
0.0000
2024-06-22
0.00
0.00
0.0000
0.0000
2024-06-23
423453498.04
2120293010.65
0.1670
0.8364
2024-06-24
412608543.86
2109633276.35
0.1634
0.8355
2024-06-25
458809972.44
2122715968.05
0.1807
0.8361
2024-06-26
409759864.81
2062477826.44
0.1653
0.8320
2024-06-27
400233706.58
2058891906.82
0.1589
0.8176
2024-06-28
0.00
0.00
0.0000
0.0000
2024-06-29
0.00
0.00
0.0000
0.0000
2024-06-30
3261998.59
2500799177.99
2501006519.89
14059704.41
51395331.30
2466932891.59
2466386509.0500
Y
1.0000
0.0000
2024-06-01
0.0000
2024-06-02
0.0349
2024-06-03
0.0346
2024-06-04
0.0341
2024-06-05
0.0333
2024-06-06
0.0307
2024-06-07
0.0000
2024-06-08
0.0000
2024-06-09
0.0299
2024-06-10
0.0295
2024-06-11
0.0295
2024-06-12
0.0301
2024-06-13
0.0322
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
0.0330
2024-06-17
0.0340
2024-06-18
0.0000
2024-06-19
0.0351
2024-06-20
0.0378
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
0.0387
2024-06-24
0.0395
2024-06-25
0.0404
2024-06-26
0.0402
2024-06-27
0.0400
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
0.0000
2024-06-01
0.0000
2024-06-02
1.0001
2024-06-03
1.0001
2024-06-04
1.0001
2024-06-05
1.0002
2024-06-06
1.0002
2024-06-07
0.0000
2024-06-08
0.0000
2024-06-09
1.0002
2024-06-10
1.0002
2024-06-11
1.0002
2024-06-12
1.0002
2024-06-13
1.0002
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
1.0002
2024-06-17
1.0002
2024-06-18
0.0000
2024-06-19
1.0002
2024-06-20
1.0002
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
1.0002
2024-06-24
1.0002
2024-06-25
1.0002
2024-06-26
1.0001
2024-06-27
1.0001
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
N
N
Value Advantage Shares
C000012395
0.00
976117494.25
975887993.5900
0.0000
2024-06-01
0.0000
2024-06-02
1.0001
2024-06-03
1.0001
2024-06-04
1.0001
2024-06-05
1.0002
2024-06-06
1.0002
2024-06-07
0.0000
2024-06-08
0.0000
2024-06-09
1.0002
2024-06-10
1.0002
2024-06-11
1.0002
2024-06-12
1.0002
2024-06-13
1.0002
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
1.0002
2024-06-17
1.0002
2024-06-18
0.0000
2024-06-19
1.0002
2024-06-20
1.0002
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
1.0002
2024-06-24
1.0002
2024-06-25
1.0002
2024-06-26
1.0001
2024-06-27
1.0002
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
0.00
0.00
2024-06-01
0.00
0.00
2024-06-02
4425642.42
3840547.25
2024-06-03
5262767.37
7692605.96
2024-06-04
11543741.03
4988568.42
2024-06-05
4407053.12
5875315.62
2024-06-06
2283485.36
6393597.02
2024-06-07
0.00
0.00
2024-06-08
0.00
0.00
2024-06-09
5665543.31
2939798.60
2024-06-10
4685761.51
6839617.70
2024-06-11
2284105.75
6479231.41
2024-06-12
4520517.00
4401040.23
2024-06-13
2441268.67
3584065.00
2024-06-14
0.00
0.00
2024-06-15
0.00
0.00
2024-06-16
3937129.77
2454298.08
2024-06-17
5176806.12
4122508.30
2024-06-18
0.00
0.00
2024-06-19
2348207.84
6908437.21
2024-06-20
4628653.80
4876500.14
2024-06-21
0.00
0.00
2024-06-22
0.00
0.00
2024-06-23
8392827.87
4220912.53
2024-06-24
3932868.81
7801708.74
2024-06-25
5920634.28
5253166.67
2024-06-26
5155254.58
2135678.01
2024-06-27
5229712.15
4645657.12
2024-06-28
0.00
0.00
2024-06-29
0.00
0.00
2024-06-30
92241980.76
95453254.01
0.0000
2024-06-01
0.0000
2024-06-02
0.0315
2024-06-03
0.0312
2024-06-04
0.0307
2024-06-05
0.0299
2024-06-06
0.0273
2024-06-07
0.0000
2024-06-08
0.0000
2024-06-09
0.0265
2024-06-10
0.0261
2024-06-11
0.0261
2024-06-12
0.0267
2024-06-13
0.0288
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
0.0296
2024-06-17
0.0306
2024-06-18
0.0000
2024-06-19
0.0317
2024-06-20
0.0344
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
0.0353
2024-06-24
0.0361
2024-06-25
0.0370
2024-06-26
0.0368
2024-06-27
0.0366
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
Y
10125.00
Broker-dealer
1.00
0.00
N
Ultra Shares
C000219265
1000000.00
1490815397.34
1490498515.4600
0.0000
2024-06-01
0.0000
2024-06-02
1.0001
2024-06-03
1.0001
2024-06-04
1.0001
2024-06-05
1.0001
2024-06-06
1.0002
2024-06-07
0.0000
2024-06-08
0.0000
2024-06-09
1.0002
2024-06-10
1.0002
2024-06-11
1.0002
2024-06-12
1.0002
2024-06-13
1.0002
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
1.0002
2024-06-17
1.0002
2024-06-18
0.0000
2024-06-19
1.0002
2024-06-20
1.0002
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
1.0002
2024-06-24
1.0002
2024-06-25
1.0002
2024-06-26
1.0001
2024-06-27
1.0001
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
0.00
0.00
2024-06-01
0.00
0.00
2024-06-02
6704621.50
2423951.17
2024-06-03
10591075.46
13730280.22
2024-06-04
2893206.93
19450750.33
2024-06-05
9733425.72
7297833.74
2024-06-06
13732625.72
11112180.24
2024-06-07
0.00
0.00
2024-06-08
0.00
0.00
2024-06-09
1558210.89
4328968.93
2024-06-10
4340395.01
8007303.35
2024-06-11
9939000.15
11593879.00
2024-06-12
5296399.12
33939096.18
2024-06-13
1597915.67
8130215.84
2024-06-14
0.00
0.00
2024-06-15
0.00
0.00
2024-06-16
6781772.51
5810093.78
2024-06-17
7488542.62
7240071.59
2024-06-18
0.00
0.00
2024-06-19
3193029.74
7961301.83
2024-06-20
11784225.76
13319615.13
2024-06-21
0.00
0.00
2024-06-22
0.00
0.00
2024-06-23
10144590.98
1743619.67
2024-06-24
14022124.69
11503746.61
2024-06-25
36611847.51
4769281.86
2024-06-26
1561799.45
27926148.29
2024-06-27
7189236.83
1870753.94
2024-06-28
0.00
0.00
2024-06-29
0.00
0.00
2024-06-30
165164046.26
202159091.70
0.0000
2024-06-01
0.0000
2024-06-02
0.0330
2024-06-03
0.0327
2024-06-04
0.0322
2024-06-05
0.0314
2024-06-06
0.0288
2024-06-07
0.0000
2024-06-08
0.0000
2024-06-09
0.0280
2024-06-10
0.0276
2024-06-11
0.0276
2024-06-12
0.0282
2024-06-13
0.0289
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
0.0311
2024-06-17
0.0321
2024-06-18
0.0000
2024-06-19
0.0332
2024-06-20
0.0359
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
0.0368
2024-06-24
0.0376
2024-06-25
0.0385
2024-06-26
0.0383
2024-06-27
0.0381
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
Y
15488.00
Broker-dealer
1.00
0.00
N
Battery Park City Auth
Jr RB Series 2019D1 3.850000%
07133AJB9
549300RF3SFDOWRHVM56
US07133AJB98
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2038-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0385
2165000.00
2165000.00
0.0009
N
N
Y
N
Bethlehem CSD
BAN 2023B 4.750000%
087329PV4
US087329PV49
Other Municipal Security
Y
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0365
2310720.26
2310720.26
0.0009
N
N
N
N
Cazenovia CSD
GO BAN 2023 4.750000%
149830ND9
US149830ND92
Other Municipal Security
Y
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0370
5001347.00
5001347.00
0.0020
N
N
N
N
Cheektowaga-Maryvale UFSD
BAN 2023 5.000000%
162866HX8
US162866HX88
Other Municipal Security
Y
2024-07-24
2024-07-24
2024-07-24
N
N
N
0.0385
8004959.20
8004959.20
0.0032
N
N
N
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2011 4.000000%
196220AA5
US196220AA57
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0400
7910000.00
7910000.00
0.0032
N
N
Y
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2013 4.000000%
196220AB3
US196220AB31
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0400
9725000.00
9725000.00
0.0039
N
N
Y
N
Cornwall CSD
GO BAN Series 2024 4.500000%
219585ER3
US219585ER38
Other Municipal Security
Y
2025-06-18
2025-06-18
2025-06-18
N
N
N
0.0364
2016007.20
2016007.20
0.0008
N
N
N
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.950000%
25155W7E3
549300C8XO7EXTX2XU71
US25155W7E39
Tender Option Bond
Y
2024-07-01
2024-07-01
2043-08-11
Y
Deutsche Bank AG
1.0000
3
Y
N
Y
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
Corporate Underlier
1.0000
0.0495
13770000.00
13770000.00
0.0056
N
Y
Y
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 4.000000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0400
10255000.00
10255000.00
0.0042
N
N
Y
N
Eastchester UFSD
GO BAN 2024 4.250000%
276119XG4
US276119XG41
Other Municipal Security
Y
2025-01-24
2025-01-24
2025-01-24
N
N
N
0.0366
29584715.15
29584715.15
0.0120
N
N
N
N
Farmingdale NY
BAN 2023B 5.000000%
311081HV8
549300E6G47IEV5U1G34
US311081HV82
Other Municipal Security
Y
2024-09-26
2024-09-26
2024-09-26
N
N
N
0.0370
10027136.00
10027136.00
0.0041
N
N
N
N
Frontier CSD
BAN 2024A 4.500000%
35907FFG6
US35907FFG63
Other Municipal Security
Y
2025-06-26
2025-06-26
2025-06-26
N
N
N
0.0365
10499578.13
10499578.13
0.0043
N
N
N
N
Hudson Yards Infrastructure
2nd Indenture RB Fiscal 2017 Series A 3.910000%
44420RCH1
549300EE2HJ67TPURL87
US44420RCH12
Tender Option Bond
Y
2024-07-05
2024-07-05
2041-02-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK CITY OF
Corporate Underlier
1.0000
0.0391
12500000.00
12500000.00
0.0051
N
N
Y
N
Hudson Yards Infrastructure
2nd Indenture RB Fiscal 2017 Series A 3.900000%
44420RCL2
549300EE2HJ67TPURL87
US44420RCL24
Tender Option Bond
Y
2024-07-05
2024-07-05
2042-02-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK CITY OF
Corporate Underlier
1.0000
0.0390
15000000.00
15000000.00
0.0061
N
N
Y
N
Hyde Park CSD
BAN 2024 4.500000%
448672PY5
US448672PY50
Other Municipal Security
Y
2025-06-25
2025-06-25
2025-06-25
N
N
N
0.0364
3402641.59
3402641.59
0.0014
N
N
N
N
Kingston
BAN 2024A 4.250000%
496584XD0
US496584XD02
Other Municipal Security
Y
2025-03-05
2025-03-05
2025-03-05
N
N
N
0.0369
11538542.25
11538542.25
0.0047
N
N
N
N
Kingston
BAN 2024B 4.500000%
496584XE8
US496584XE84
Other Municipal Security
Y
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0370
15088929.00
15088929.00
0.0061
N
N
N
N
Lancaster IDA
IDRB (Sealing Devices) Series 2016 3.930000%
514226AF6
US514226AF68
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2037-01-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0393
2335000.00
2335000.00
0.0009
N
N
Y
N
Lancaster IDA
Civic Facility RB (GreenField Manor) Series 2000 4.210000%
514502AA1
US514502AA19
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2032-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0421
9100000.00
9100000.00
0.0037
N
N
Y
N
Lancaster IDA
IDRB (Sealing Devices) Series 2007 3.950000%
514509AA6
US514509AA61
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2027-12-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0395
665000.00
665000.00
0.0003
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.950000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2031-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0495
5170000.00
5170000.00
0.0021
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.950000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2026-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0495
6325000.00
6325000.00
0.0026
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2002D2B 4.750000%
59261AX44
5493000TKYODLXADQD60
US59261AX448
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2032-11-01
Y
TRUIST BANK
1.0000
3
N
N
N
0.0475
700000.00
700000.00
0.0003
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2005D1 4.750000%
59261AX77
5493000TKYODLXADQD60
US59261AX778
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2035-11-01
Y
TRUIST BANK
1.0000
3
N
N
N
0.0475
17900000.00
17900000.00
0.0073
N
Y
Y
N
Minisink Valley CSD
BAN Series 2024 4.500000%
603670UV0
US603670UV09
Other Municipal Security
Y
2025-06-20
2025-06-20
2025-06-20
N
N
N
0.0357
5159418.63
5159418.63
0.0021
N
N
N
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.000000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0400
6695000.00
6695000.00
0.0027
N
N
Y
N
New Hartford CSD
BAN 2024 4.500000%
644894PT8
US644894PT87
Other Municipal Security
Y
2025-06-27
2025-06-27
2025-06-27
N
N
N
0.0385
10062300.00
10062300.00
0.0041
N
N
N
N
New Rochelle CSD
BAN 2024A 4.250000%
648533N94
US648533N941
Other Municipal Security
Y
2025-04-03
2025-04-03
2025-04-03
N
N
N
0.0360
17780400.48
17780400.48
0.0072
N
N
N
N
New York City
GO Bonds Fiscal 2006 Series E4 3.820000%
64966FHP2
549300ABYZD2SFD5JB29
US64966FHP27
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2034-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0382
2000000.00
2000000.00
0.0008
N
N
Y
N
New York City
GO Bonds Fiscal 2010 Series G4 3.800000%
64966HXT2
549300ABYZD2SFD5JB29
US64966HXT21
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2039-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0380
1700000.00
1700000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A-5 3.850000%
64966J5W2
549300ABYZD2SFD5JB29
US64966J5W20
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2042-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0385
1530000.00
1530000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 4.950000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0495
1800000.00
1800000.00
0.0007
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series A4 3.800000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2038-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0380
1700000.00
1700000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 4.750000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2042-03-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0475
17795000.00
17795000.00
0.0072
N
Y
Y
N
New York City
GO Bonds Fiscal 2016 Series C 5.000000%
64966L5A5
549300ABYZD2SFD5JB29
US64966L5A55
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
230232.88
230232.88
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2016 Series D 5.000000%
64966L5L1
549300ABYZD2SFD5JB29
US64966L5L11
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
100101.25
100101.25
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2015 Series D 2.750000%
64966LE23
549300ABYZD2SFD5JB29
US64966LE236
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0440
624118.31
624118.31
0.0003
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series J 5.000000%
64966LMS7
549300ABYZD2SFD5JB29
US64966LMS78
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
200202.50
200202.50
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2015 Series A 5.000000%
64966LRK9
549300ABYZD2SFD5JB29
US64966LRK97
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
1046058.07
1046058.07
0.0004
N
N
N
N
New York City
GO Bonds Fiscal 2015 Series 1 5.000000%
64966LS36
549300ABYZD2SFD5JB29
US64966LS368
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
600607.50
600607.50
0.0002
N
N
N
N
New York City
GO Bonds Fiscal 2015 Series F5 4.900000%
64966LU41
549300ABYZD2SFD5JB29
US64966LU414
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2044-06-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0490
400000.00
400000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2016 Series A 5.000000%
64966LV73
549300ABYZD2SFD5JB29
US64966LV735
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
930941.63
930941.63
0.0004
N
N
N
N
New York City
GO Bonds Fiscal 2015 Series C 5.000000%
64966LZV6
549300ABYZD2SFD5JB29
US64966LZV60
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
1156169.44
1156169.44
0.0005
N
N
N
N
New York City
GO Bonds Fiscal 2016 Series E 5.000000%
64966MAS8
549300ABYZD2SFD5JB29
US64966MAS89
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
480486.00
480486.00
0.0002
N
N
N
N
New York City
GO Bonds Fiscal 2019 Series A 5.000000%
64966MD63
549300ABYZD2SFD5JB29
US64966MD632
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
2712743.88
2712743.88
0.0011
N
N
N
N
New York City
GO Bonds Fiscal 2017 Series A7 4.920000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2044-08-01
Y
BANK OF MONTREAL
1.0000
3
N
N
N
0.0492
2200000.00
2200000.00
0.0009
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 4.900000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0490
480000.00
480000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series C 5.000000%
64966MJH3
549300ABYZD2SFD5JB29
US64966MJH34
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
1071083.38
1071083.38
0.0004
N
N
N
N
New York City
GO Bonds Fiscal 2019 Series D4 4.900000%
64966ML98
549300ABYZD2SFD5JB29
US64966ML981
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2047-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0490
3100000.00
3100000.00
0.0013
N
Y
Y
N
New York City
GO Bonds Fiscal 2019 Series E 5.000000%
64966MP78
549300ABYZD2SFD5JB29
US64966MP784
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
350354.38
350354.38
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2012 Series D-3A 4.900000%
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2039-10-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
Y
N
N
0.0490
5855000.00
5855000.00
0.0024
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series C 5.000000%
64966MSS9
549300ABYZD2SFD5JB29
US64966MSS97
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
4299348.70
4299348.70
0.0017
N
N
N
N
New York City
Go Bonds Fiscal 2018 Series D 4.000000%
64966MTP4
549300ABYZD2SFD5JB29
US64966MTP40
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
700136.22
700136.22
0.0003
N
N
N
N
New York City
GO Bonds Fiscal 2008 Series J4 5.000000%
64966MXU8
549300ABYZD2SFD5JB29
US64966MXU88
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
285288.56
285288.56
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2022 Series D4 4.900000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0490
8900000.00
8900000.00
0.0036
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E-5 4.950000%
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2048-03-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0495
2350000.00
2350000.00
0.0010
N
Y
Y
N
New York City
GO Bonds Fiscal 2020 Series C 5.000000%
64966QGJ3
549300ABYZD2SFD5JB29
US64966QGJ31
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
1031042.87
1031042.87
0.0004
N
N
N
N
New York City
GO Bonds Fiscal 2023 Series C 5.000000%
64966QL81
549300ABYZD2SFD5JB29
US64966QL818
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
480486.01
480486.01
0.0002
N
N
N
N
New York City
Go Bonds Fiscal 2021 Series A1 5.000000%
64966QLX6
549300ABYZD2SFD5JB29
US64966QLX69
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
580587.25
580587.25
0.0002
N
N
N
N
New York City
GO Bonds Fiscal 2021 Series C 5.000000%
64966QPL8
549300ABYZD2SFD5JB29
US64966QPL85
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
600607.50
600607.50
0.0002
N
N
N
N
New York City
GO Bonds Fiscal 2022 Series B1 5.000000%
64966QYG9
549300ABYZD2SFD5JB29
US64966QYG99
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
110111.38
110111.38
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2022 Series C 5.000000%
64966QYY0
549300ABYZD2SFD5JB29
US64966QYY06
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0370
200202.50
200202.50
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2022 Series D3 4.750000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0475
19060000.00
19060000.00
0.0077
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.830000%
64966TAB0
549300SQWVHKBRF8D702
US64966TAB08
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2039-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0383
4960000.00
4960000.00
0.0020
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Las Casas) Series 2008A 3.780000%
64966TBK9
549300SQWVHKBRF8D702
US64966TBK97
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2040-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0378
11580000.00
11580000.00
0.0047
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (West 26th Street) Series 2011A 3.900000%
64966TEW0
549300SQWVHKBRF8D702
US64966TEW09
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0390
16535000.00
16535000.00
0.0067
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Sierra Development) Series 2003A 4.270000%
64970HAY0
549300SQWVHKBRF8D702
US64970HAY09
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2033-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0427
11000000.00
11000000.00
0.0045
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Westport) Series 2004A 3.990000%
64970HBA1
549300SQWVHKBRF8D702
US64970HBA14
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0399
44000000.00
44000000.00
0.0178
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Atlantic Court Apts) Series 2005A 4.270000%
64970HBF0
549300SQWVHKBRF8D702
US64970HBF01
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0427
48300000.00
48300000.00
0.0196
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (90 West St) Series 2006A 3.900000%
64970HCH5
549300SQWVHKBRF8D702
US64970HCH57
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2036-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
6000000.00
6000000.00
0.0024
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Linden Plaza) Series 2008A 3.780000%
64970HDP6
549300SQWVHKBRF8D702
US64970HDP64
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2043-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0378
290000.00
290000.00
0.0001
N
N
Y
N
NYC Housing Dev Corp
M/F Mortgage RB (State Renaissance Court) Series 2004A 3.830000%
64970VCG6
549300SQWVHKBRF8D702
US64970VCG68
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0383
27400000.00
27400000.00
0.0111
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.950000%
64970VCY7
549300SQWVHKBRF8D702
US64970VCY74
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2037-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0395
1430000.00
1430000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D4 3.850000%
64971WFA3
5493003476LG35QAKM08
US64971WFA36
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2044-02-01
Y
Mizuho Bank Ltd
1.0000
7
Y
N
N
0.0385
17000000.00
17000000.00
0.0069
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000%
64971WPM6
5493003476LG35QAKM08
US64971WPM63
Other Municipal Security
Y
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0345
100500.28
100500.28
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000%
64971WT91
5493003476LG35QAKM08
US64971WT918
Other Municipal Security
Y
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0342
100510.30
100510.30
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.750000%
64971WUM0
5493003476LG35QAKM08
US64971WUM09
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2045-02-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0475
2600000.00
2600000.00
0.0011
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000%
64971WZC7
5493003476LG35QAKM08
US64971WZC71
Other Municipal Security
Y
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0342
150765.45
150765.45
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000%
64971X3N6
5493003476LG35QAKM08
US64971X3N65
Other Municipal Security
Y
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0342
201020.60
201020.60
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 5.000000%
64971XE79
5493003476LG35QAKM08
US64971XE793
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0351
390457.82
390457.82
0.0002
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B1 5.000000%
64971XHA9
5493003476LG35QAKM08
US64971XHA90
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0351
225264.13
225264.13
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.900000%
64971XY44
5493003476LG35QAKM08
US64971XY445
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2052-08-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
Y
N
N
0.0490
33910000.00
33910000.00
0.0137
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022F3 3.880000%
64972E2F5
549300SQWVHKBRF8D702
US64972E2F56
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2062-05-01
Y
UBS AG
1.0000
7
Y
N
N
0.0388
88340000.00
88340000.00
0.0358
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018L2 3.890000%
64972E3G2
549300SQWVHKBRF8D702
US64972E3G21
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2050-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0389
1800000.00
1800000.00
0.0007
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2023A3 3.890000%
64972E3J6
549300SQWVHKBRF8D702
US64972E3J69
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2063-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0389
4775000.00
4775000.00
0.0019
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2023B2 3.780000%
64972E5K1
549300SQWVHKBRF8D702
US64972E5K15
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2054-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0378
5700000.00
5700000.00
0.0023
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2023E3 3.910000%
64972E7S2
549300SQWVHKBRF8D702
US64972E7S23
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2053-11-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0391
8000000.00
8000000.00
0.0032
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2020I3 3.890000%
64972ESV2
549300SQWVHKBRF8D702
US64972ESV29
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2060-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0389
1275000.00
1275000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022C3 3.880000%
64972ET25
549300SQWVHKBRF8D702
US64972ET252
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2062-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0388
3900000.00
3900000.00
0.0016
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2010 Series CC 4.950000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2041-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0495
160000.00
160000.00
0.0001
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 4.950000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2043-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0495
4070000.00
4070000.00
0.0016
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.800000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2046-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0380
7910000.00
7910000.00
0.0032
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.900000%
64972GC85
549300Q2EHQ6RJPQKP05
US64972GC857
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2053-06-15
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0490
9600000.00
9600000.00
0.0039
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.950000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0495
400000.00
400000.00
0.0002
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.950000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2049-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0495
1500000.00
1500000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.950000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0495
6560000.00
6560000.00
0.0027
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.750000%
64972GEK6
549300Q2EHQ6RJPQKP05
US64972GEK67
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2049-06-15
Y
Bank of America NA
1.0000
3
Y
N
N
0.0475
4200000.00
4200000.00
0.0017
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2015 Series BB2 4.900000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2049-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0490
6450000.00
6450000.00
0.0026
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 4.900000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2050-06-15
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0490
2500000.00
2500000.00
0.0010
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2019 Series BB 3.890000%
64972GSC9
549300Q2EHQ6RJPQKP05
US64972GSC95
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2051-06-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0389
2500000.00
2500000.00
0.0010
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2023 Series S1A 5.000000%
64972H6R8
5493003476LG35QAKM08
US64972H6R85
Other Municipal Security
Y
2024-07-15
2024-07-15
2024-07-15
N
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0346
1035588.71
1035588.71
0.0004
N
N
N
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2018 Series S4A 5.000000%
64972HF23
5493003476LG35QAKM08
US64972HF239
Other Municipal Security
Y
2024-07-15
2024-07-15
2024-07-15
N
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0346
2946675.12
2946675.12
0.0012
N
N
N
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S1 5.000000%
64972HVZ2
5493003476LG35QAKM08
US64972HVZ27
Other Municipal Security
Y
2024-07-15
2024-07-15
2024-07-15
N
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0346
1365776.41
1365776.41
0.0006
N
N
N
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2019 Series S3A 5.000000%
64972HW65
5493003476LG35QAKM08
US64972HW655
Other Municipal Security
Y
2024-07-15
2024-07-15
2024-07-15
N
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0346
7094032.78
7094032.78
0.0029
N
N
N
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 5.000000%
64972HXH0
5493003476LG35QAKM08
US64972HXH01
Other Municipal Security
Y
2024-07-15
2024-07-15
2024-07-15
N
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0346
2176237.14
2176237.14
0.0009
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000%
64972JEL8
5493003476LG35QAKM08
US64972JEL89
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0351
425498.91
425498.91
0.0002
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.950000%
64972JHF8
5493003476LG35QAKM08
US64972JHF84
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2047-05-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0495
2000000.00
2000000.00
0.0008
N
Y
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 3.920000%
64972RAT7
US64972RAT77
Other Municipal Security
Y
2024-07-05
2024-07-15
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0391
12559981.16
12559981.16
0.0051
N
N
N
N
New York City
Refunding RB (American Museum of Natural History) Series 2014B2 3.920000%
64972SAX6
549300ABYZD2SFD5JB29
US64972SAX62
Other Municipal Security
Y
2024-07-05
2024-11-12
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0380
12369993.82
12369993.82
0.0050
N
N
N
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2005A3 3.800000%
64984EDH5
US64984EDH53
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2039-05-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0380
2300000.00
2300000.00
0.0009
N
N
Y
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 3.850000%
64984EDS1
US64984EDS19
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0385
48100000.00
48100000.00
0.0195
N
N
Y
N
New York State Power Auth
CP Series 2 3.600000%
64985NPW8
I5P1GEYFGGMMDOFX2L30
US64985NPW82
Non-Financial Company Commercial Paper
Y
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0355
3000102.60
3000102.60
0.0012
N
N
N
N
New York State Power Auth
CP Series 2 3.640000%
64985NPX6
I5P1GEYFGGMMDOFX2L30
US64985NPX65
Non-Financial Company Commercial Paper
Y
2024-07-09
2024-07-09
2024-07-09
N
N
N
0.0374
46526338.95
46526338.95
0.0189
N
N
N
N
New York State Power Auth
CP Series 2 3.750000%
64985NPZ1
I5P1GEYFGGMMDOFX2L30
US64985NPZ14
Non-Financial Company Commercial Paper
Y
2024-08-08
2024-08-08
2024-08-08
N
N
N
0.0370
17368609.62
17368609.62
0.0070
N
N
N
N
New York State HFA
Housing RB (Clinton Green North) Series 2005A 3.950000%
64986M2T1
5493000LS7KCDB02O506
US64986M2T12
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0395
38145000.00
38145000.00
0.0155
N
N
Y
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 3.950000%
64986M2U8
5493000LS7KCDB02O506
US64986M2U84
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0395
6400000.00
6400000.00
0.0026
N
N
Y
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 3.950000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0395
28900000.00
28900000.00
0.0117
N
N
Y
N
New York State HFA
Housing RB (250 W 50th St) Series 1997A 4.270000%
64986MBK0
5493000LS7KCDB02O506
US64986MBK09
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2029-05-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0427
28100000.00
28100000.00
0.0114
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 3.950000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0395
11700000.00
11700000.00
0.0047
N
N
Y
N
New York State HFA
Housing RB (Tribeca Park) Series 1997A 3.950000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0395
17900000.00
17900000.00
0.0073
N
N
Y
N
New York State HFA
Housing RB (39th St) Series 1997A 4.270000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2030-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0427
13100000.00
13100000.00
0.0053
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 3.950000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0395
2000000.00
2000000.00
0.0008
N
N
Y
N
New York State HFA
Housing RB (The Helena Apts) Series 2003A 3.780000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0378
28000000.00
28000000.00
0.0114
N
N
Y
N
New York State HFA
Housing RB (39th St) Series 2000A 3.950000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0395
18900000.00
18900000.00
0.0077
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2007A 3.900000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
72050000.00
72050000.00
0.0292
N
N
Y
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 3.950000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0395
32975000.00
32975000.00
0.0134
N
N
Y
N
New York State HFA
Housing RB (McCarthy Manor Apts) Series 2007A 3.760000%
64986MN35
5493000LS7KCDB02O506
US64986MN357
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0376
4305000.00
4305000.00
0.0017
N
N
Y
N
New York State HFA
Housing RB (Grace Towers) Series 2007A 4.270000%
64986MQ65
5493000LS7KCDB02O506
US64986MQ657
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2040-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0427
11530000.00
11530000.00
0.0047
N
N
Y
N
New York State HFA
Housing RB (Historic Front St) Series 2003A 3.900000%
64986MQP3
5493000LS7KCDB02O506
US64986MQP31
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0390
2100000.00
2100000.00
0.0009
N
N
Y
N
New York State HFA
Housing RB (W. 23rd St.) Series 2001A 3.920000%
64986MQT5
5493000LS7KCDB02O506
US64986MQT52
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0392
13000000.00
13000000.00
0.0053
N
N
Y
N
New York State HFA
Housing RB (East 84th St) Series 1995A 3.990000%
64986MQW8
5493000LS7KCDB02O506
US64986MQW81
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0399
15000000.00
15000000.00
0.0061
N
N
Y
N
New York State HFA
Housing RB (West Village Apts) Series 2008A 3.980000%
64986MS89
5493000LS7KCDB02O506
US64986MS893
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0398
4800000.00
4800000.00
0.0019
N
N
Y
N
New York State HFA
Housing RB (Worth Street) Series 2002A 3.950000%
64986MSE6
5493000LS7KCDB02O506
US64986MSE65
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0395
500000.00
500000.00
0.0002
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2002A 3.950000%
64986MSG1
5493000LS7KCDB02O506
US64986MSG14
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0395
11100000.00
11100000.00
0.0045
N
N
Y
N
New York State HFA
Housing RB (1500 Lexington Ave) Series 2002A 3.850000%
64986MUV5
5493000LS7KCDB02O506
US64986MUV52
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0385
15900000.00
15900000.00
0.0064
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2007A 3.780000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0378
20500000.00
20500000.00
0.0083
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 3.880000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0388
42375000.00
42375000.00
0.0172
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 210 3.900000%
6498832X2
549300ZQWNLLIG564027
US6498832X29
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2039-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0390
16000000.00
16000000.00
0.0065
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 236 3.850000%
64988YLP0
549300ZQWNLLIG564027
US64988YLP06
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2039-10-01
Y
UBS AG
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0385
31180000.00
31180000.00
0.0126
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 240 0.850000%
64988YLZ8
549300ZQWNLLIG564027
US64988YLZ87
Other Municipal Security
Y
2024-10-01
2024-10-01
2024-10-01
N
N
N
0.0437
1952819.04
1952819.04
0.0008
N
N
N
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 249 3.950000%
64988YSB4
549300ZQWNLLIG564027
US64988YSB47
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2031-04-01
Y
TD Bank NA
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0395
12560000.00
12560000.00
0.0051
N
N
Y
N
New York State Power Auth
CP Series 1 3.650000%
64989ME81
I5P1GEYFGGMMDOFX2L30
US64989ME814
Non-Financial Company Commercial Paper
Y
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0375
11499552.65
11499552.65
0.0047
N
N
N
N
New York State Power Auth
CP Series 1 3.620000%
64989ME99
I5P1GEYFGGMMDOFX2L30
US64989ME996
Non-Financial Company Commercial Paper
Y
2024-10-10
2024-10-10
2024-10-10
N
N
N
0.0362
899985.42
899985.42
0.0004
N
N
N
N
New York State Power Auth
CP Series 1 3.620000%
64989MF23
I5P1GEYFGGMMDOFX2L30
US64989MF233
Non-Financial Company Commercial Paper
Y
2024-10-08
2024-10-08
2024-10-08
N
N
N
0.0362
2899953.89
2899953.89
0.0012
N
N
N
N
New York State Dormitory Auth
RB (Royal Charter Properties-East) Series 2006A 4.190000%
649903ZG9
549300C8XO7EXTX2XU71
US649903ZG96
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0419
950000.00
950000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2015B 5.000000%
64990BGH0
549300C8XO7EXTX2XU71
US64990BGH06
Other Municipal Security
Y
2024-10-01
2024-10-01
2024-10-01
N
N
Y
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
Corporate Underlier
1.0000
0.0339
125485.01
125485.01
0.0001
N
N
N
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2016A2 5.000000%
64990BZN6
549300C8XO7EXTX2XU71
US64990BZN62
Other Municipal Security
Y
2024-10-01
2024-10-01
2024-10-01
N
N
Y
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
Corporate Underlier
1.0000
0.0339
110426.81
110426.81
0.0000
N
N
N
N
New York State Dormitory Auth
RB (Catholic Health System) Series 2019B 4.020000%
64990GMH2
549300C8XO7EXTX2XU71
US64990GMH29
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2048-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0402
34000000.00
34000000.00
0.0138
N
N
Y
N
New York State Dormitory Auth
CP Notes 3.650000%
65000GAA5
549300C8XO7EXTX2XU71
US65000GAA58
Non-Financial Company Commercial Paper
Y
2024-08-06
2024-08-06
2024-08-06
N
N
Y
New York University
Corporate Underlier
1.0000
0.0350
7726072.23
7726072.23
0.0031
N
N
N
N
New York State Dormitory Auth
CP Notes 3.500000%
65000GAE7
549300C8XO7EXTX2XU71
US65000GAE70
Non-Financial Company Commercial Paper
Y
2024-09-05
2024-09-05
2024-09-05
N
N
Y
New York University
Corporate Underlier
1.0000
0.0355
7499190.00
7499190.00
0.0030
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3C 3.980000%
650035MJ4
54930039Y2EMGXN6LM88
US650035MJ48
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0398
6085000.00
6085000.00
0.0025
N
N
Y
N
Niskayuna CSD
GO BAN 2024 4.500000%
654727LN4
US654727LN48
Other Municipal Security
Y
2025-06-27
2025-06-27
2025-06-27
N
N
N
0.0369
10077623.00
10077623.00
0.0041
N
N
N
N
North Hempstead
GO BAN 2023B 4.500000%
6596665Z0
549300HZGEMT3JR5XU82
US6596665Z04
Other Municipal Security
Y
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0357
7012320.00
7012320.00
0.0028
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 3.930000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0393
14200000.00
14200000.00
0.0058
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 3.930000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0393
5200000.00
5200000.00
0.0021
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 3.920000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0392
40000000.00
40000000.00
0.0162
N
N
Y
N
Onondaga Cnty IDA
IDRB (G.A. Braun Inc) Series 2007 4.050000%
682750EC4
US682750EC41
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2034-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0405
4070000.00
4070000.00
0.0016
N
N
Y
N
Oyster Bay-East Norwich CSD
BAN 2024 4.500000%
692154HR1
US692154HR18
Other Municipal Security
Y
2025-07-09
2025-07-09
2025-07-09
N
N
N
0.0360
23705390.00
23705390.00
0.0096
N
N
N
N
Penn Yan CSD
GO Ban Series 2024 4.500000%
708016HL7
US708016HL73
Other Municipal Security
Y
2025-06-26
2025-06-26
2025-06-26
N
N
N
0.0357
4560243.54
4560243.54
0.0018
N
N
N
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 3.950000%
73358WMU5
54930006MR4KZ4W74Z83
US73358WMU52
Tender Option Bond
Y
2024-07-05
2024-07-05
2036-07-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0395
1700000.00
1700000.00
0.0007
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 207th Series 5.000000%
73358WR48
54930006MR4KZ4W74Z83
US73358WR481
Other Municipal Security
Y
2024-09-15
2024-09-15
2024-09-15
N
N
N
0.0388
952063.97
952063.97
0.0004
N
N
N
N
Port Auth of New York & New Jersey
Consolidated Bonds 209th Series 5.000000%
73358WU69
54930006MR4KZ4W74Z83
US73358WU691
Other Municipal Security
Y
2024-07-15
2024-07-15
2024-07-15
N
N
N
0.0351
615337.64
615337.64
0.0002
N
N
N
N
Port Auth of New York & New Jersey
Consolidated Bonds 226th Series 5.000000%
73358XBV3
54930006MR4KZ4W74Z83
US73358XBV38
Other Municipal Security
Y
2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0385
145460.33
145460.33
0.0001
N
N
N
N
Port Auth of New York & New Jersey
Consolidated Bonds 242nd Series 3.910000%
73358XLL4
54930006MR4KZ4W74Z83
US73358XLL46
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0391
7500000.00
7500000.00
0.0030
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 3.910000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0391
14165000.00
14165000.00
0.0057
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 3.910000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0391
1900000.00
1900000.00
0.0008
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 3.910000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0391
7830000.00
7830000.00
0.0032
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E4 4.950000%
74926Y7L9
549300ABYZD2SFD5JB29
US74926Y7L97
Tender Option Bond
Y
2024-07-01
2024-07-01
2025-07-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0495
6550000.00
6550000.00
0.0027
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2016 Series AA3 4.950000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2024-07-01
2024-07-01
2027-07-15
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0495
3375000.00
3375000.00
0.0014
N
Y
Y
N
New York State Dormitory Auth
NYC Court Facilities Lease RB Series 2005B 3.910000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2024-07-05
2024-07-05
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0391
19000000.00
19000000.00
0.0077
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 236th Series 3.940000%
74934RV94
54930006MR4KZ4W74Z83
US74934RV944
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0394
7600000.00
7600000.00
0.0031
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2019 Series CC 3.910000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0391
1000000.00
1000000.00
0.0004
N
N
Y
N
Red Hook CSD
BAN Series 2024 4.500000%
756588PA1
US756588PA16
Other Municipal Security
Y
2025-06-27
2025-06-27
2025-06-27
N
N
N
0.0364
4597610.42
4597610.42
0.0019
N
N
N
N
Rensselaer Cnty IDA
Civic Facility RB (Sage Colleges) Series 2002A 4.000000%
759921CG2
US759921CG23
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2033-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0400
2050000.00
2050000.00
0.0008
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series B1A & C1A 4.680000%
76252PUF4
549300SQWVHKBRF8D702
US76252PUF43
Tender Option Bond
Y
2024-07-01
2024-07-01
2040-05-23
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0468
4200000.00
4200000.00
0.0017
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.900000%
76252PXC8
5493003476LG35QAKM08
US76252PXC84
Tender Option Bond
Y
2024-07-01
2024-07-01
2026-06-09
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0490
985000.00
985000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.910000%
76252PZL6
549300Q2EHQ6RJPQKP05
US76252PZL65
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-09-21
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
9995000.00
9995000.00
0.0041
N
N
Y
N
Sayville UFSD
BAN Series 2024 4.500000%
805839NJ2
US805839NJ29
Other Municipal Security
Y
2025-05-08
2025-05-08
2025-05-08
N
N
N
0.0365
15102576.00
15102576.00
0.0061
N
N
N
N
Spencerport CSD
BAN 2024 4.500000%
848304NK3
US848304NK30
Other Municipal Security
Y
2025-06-27
2025-06-27
2025-06-27
N
N
N
0.0359
17039005.88
17039005.88
0.0069
N
N
N
N
New York State Dormitory Auth
State Sales Tax RB Series 2018C 3.910000%
88034M5J1
549300C8XO7EXTX2XU71
US88034M5J12
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
6970000.00
6970000.00
0.0028
N
N
Y
N
New York State Dormitory Auth
RB (NYU Langone Hospitals) Series 2020A 3.910000%
88034UZR2
549300C8XO7EXTX2XU71
US88034UZR21
Tender Option Bond
Y
2024-07-05
2024-07-05
2044-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0391
705000.00
705000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 3.940000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2024-07-05
2024-07-05
2051-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0394
6815000.00
6815000.00
0.0028
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 3.910000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
2045000.00
2045000.00
0.0008
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 3.950000%
88035A2Z3
54930006MR4KZ4W74Z83
US88035A2Z33
Tender Option Bond
Y
2024-07-05
2024-07-05
2047-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0395
1310000.00
1310000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 3.910000%
88035A3T6
54930020ZN4LQF7K3456
US88035A3T63
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
1665000.00
1665000.00
0.0007
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.910000%
88035A6T3
549300C8XO7EXTX2XU71
US88035A6T37
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
4000000.00
4000000.00
0.0016
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 3.910000%
88035A7M7
US88035A7M74
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
6500000.00
6500000.00
0.0026
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.910000%
88035A8S3
549300C8XO7EXTX2XU71
US88035A8S36
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
2035000.00
2035000.00
0.0008
N
N
Y
N
New York State Dormitory Auth
RB (Northwell Health) Series 2022A 3.930000%
88035AB26
549300C8XO7EXTX2XU71
US88035AB264
Tender Option Bond
Y
2024-07-05
2024-07-05
2045-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0393
6830000.00
6830000.00
0.0028
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.910000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-03-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
3900000.00
3900000.00
0.0016
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.800000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2024-07-01
2024-07-01
2050-03-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0480
29225000.00
29225000.00
0.0118
N
Y
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 232nd Series 3.940000%
88035AG47
54930006MR4KZ4W74Z83
US88035AG479
Tender Option Bond
Y
2024-07-05
2024-07-05
2044-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0394
640000.00
640000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.910000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
900000.00
900000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 3.910000%
88035AH20
US88035AH204
Tender Option Bond
Y
2024-07-05
2024-07-05
2050-03-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
790000.00
790000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
345000.00
345000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 3.910000%
88035AKY6
549300ABYZD2SFD5JB29
US88035AKY63
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
2515000.00
2515000.00
0.0010
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018E 3.900000%
88035AN98
549300C8XO7EXTX2XU71
US88035AN988
Tender Option Bond
Y
2024-07-05
2024-07-05
2027-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0390
3785000.00
3785000.00
0.0015
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 2021A 3.910000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
490000.00
490000.00
0.0002
N
N
Y
N
New York State Power Auth
RB Series 2020A 3.910000%
88035AQT1
I5P1GEYFGGMMDOFX2L30
US88035AQT15
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
2580000.00
2580000.00
0.0010
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.910000%
88035AR52
549300Q2EHQ6RJPQKP05
US88035AR526
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
8000000.00
8000000.00
0.0032
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 3.910000%
88035AS51
549300ABYZD2SFD5JB29
US88035AS516
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
1440000.00
1440000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 3.910000%
88035AX63
549300ABYZD2SFD5JB29
US88035AX631
Tender Option Bond
Y
2024-07-05
2024-07-05
2050-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
2045000.00
2045000.00
0.0008
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.910000%
88035AXL0
549300Q2EHQ6RJPQKP05
US88035AXL06
Tender Option Bond
Y
2024-07-05
2024-07-05
2045-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
3165000.00
3165000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%
88035AYK1
54930020ZN4LQF7K3456
US88035AYK14
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
1040000.00
1040000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.910000%
88035AYR6
54930020ZN4LQF7K3456
US88035AYR66
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
2670000.00
2670000.00
0.0011
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 3.910000%
88035D2P9
549300C8XO7EXTX2XU71
US88035D2P96
Tender Option Bond
Y
2024-07-05
2024-07-05
2039-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
2000000.00
2000000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2018A 3.910000%
88035D2Z7
54930020ZN4LQF7K3456
US88035D2Z78
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
1250000.00
1250000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.910000%
88035D5J0
5493003476LG35QAKM08
US88035D5J00
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
1970000.00
1970000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 3.910000%
88035D5V3
54930039Y2EMGXN6LM88
US88035D5V38
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
1565000.00
1565000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.910000%
88035D6G5
5493003476LG35QAKM08
US88035D6G51
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0391
2400000.00
2400000.00
0.0010
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018E 3.910000%
88035D6T7
549300C8XO7EXTX2XU71
US88035D6T72
Tender Option Bond
Y
2024-07-05
2024-07-05
2027-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
2350000.00
2350000.00
0.0010
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000%
88035D6V2
54930020ZN4LQF7K3456
US88035D6V29
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
4555000.00
4555000.00
0.0018
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.910000%
88035D7F6
5493003476LG35QAKM08
US88035D7F69
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
3000000.00
3000000.00
0.0012
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2022B 3.910000%
88035D7S8
549300QJ33JJW73OQO60
US88035D7S80
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
5340000.00
5340000.00
0.0022
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 3.910000%
88035DA70
54930020ZN4LQF7K3456
US88035DA708
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0391
3500000.00
3500000.00
0.0014
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st & 223rd Series 3.940000%
88035DDS1
54930006MR4KZ4W74Z83
US88035DDS18
Tender Option Bond
Y
2024-07-05
2024-07-05
2044-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0394
5040000.00
5040000.00
0.0020
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 3.920000%
88035DES0
54930020ZN4LQF7K3456
US88035DES09
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0392
5000000.00
5000000.00
0.0020
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series B1 3.900000%
88035DH32
549300ABYZD2SFD5JB29
US88035DH323
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0390
1875000.00
1875000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022A 4.030000%
88035DHG3
54930020ZN4LQF7K3456
US88035DHG34
Tender Option Bond
Y
2024-07-05
2024-07-25
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
0.0403
22360000.00
22360000.00
0.0091
N
N
N
Y
New York State Urban Development Corp
State Sales Tax RB Series 2021A 3.910000%
88035DK95
54930039Y2EMGXN6LM88
US88035DK954
Tender Option Bond
Y
2024-07-05
2024-07-05
2041-03-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
1825000.00
1825000.00
0.0007
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A & 2022A 3.910000%
88035DM93
549300C8XO7EXTX2XU71
US88035DM935
Tender Option Bond
Y
2024-07-05
2024-07-05
2039-02-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
3455000.00
3455000.00
0.0014
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A1 3.910000%
88035DNU5
549300ABYZD2SFD5JB29
US88035DNU53
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
13500000.00
13500000.00
0.0055
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series D 3.910000%
88035DPM1
549300ABYZD2SFD5JB29
US88035DPM10
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-01-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
8650000.00
8650000.00
0.0035
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 3.910000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
5500000.00
5500000.00
0.0022
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 3.910000%
88035DPQ2
549300C8XO7EXTX2XU71
US88035DPQ24
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
1680000.00
1680000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 3.910000%
88035DPS8
54930020ZN4LQF7K3456
US88035DPS89
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
9375000.00
9375000.00
0.0038
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000%
88035DSE6
54930020ZN4LQF7K3456
US88035DSE66
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-11-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
1875000.00
1875000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.910000%
88035DSK2
54930020ZN4LQF7K3456
US88035DSK27
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
2100000.00
2100000.00
0.0009
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.910000%
88035DSP1
54930020ZN4LQF7K3456
US88035DSP14
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
2000000.00
2000000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 3.910000%
88035DYT6
54930039Y2EMGXN6LM88
US88035DYT61
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
8000000.00
8000000.00
0.0032
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.910000%
88035DZH1
549300C8XO7EXTX2XU71
US88035DZH15
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
5625000.00
5625000.00
0.0023
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 3.910000%
88035DZK4
54930039Y2EMGXN6LM88
US88035DZK44
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
3390000.00
3390000.00
0.0014
N
N
Y
N
New York State Power Auth
RB Series 2020A 3.910000%
88035E3Y7
I5P1GEYFGGMMDOFX2L30
US88035E3Y76
Tender Option Bond
Y
2024-07-05
2024-07-05
2047-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
3480000.00
3480000.00
0.0014
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2022B 3.910000%
88035EB93
549300QJ33JJW73OQO60
US88035EB936
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0391
7125000.00
7125000.00
0.0029
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 3.910000%
88035EBQ5
54930020ZN4LQF7K3456
US88035EBQ52
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0391
2750000.00
2750000.00
0.0011
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 3.910000%
88035EC68
549300ABYZD2SFD5JB29
US88035EC686
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
1875000.00
1875000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 3.910000%
88035ED26
54930039Y2EMGXN6LM88
US88035ED262
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
5625000.00
5625000.00
0.0023
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.910000%
88035ED42
549300C8XO7EXTX2XU71
US88035ED429
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-03-05
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
4970000.00
4970000.00
0.0020
N
N
Y
N
New York State Power Auth
RB Series 2020A 3.910000%
88035EE25
I5P1GEYFGGMMDOFX2L30
US88035EE252
Tender Option Bond
Y
2024-07-05
2024-07-05
2051-09-20
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
11290000.00
11290000.00
0.0046
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series B1 3.910000%
88035EFJ7
549300ABYZD2SFD5JB29
US88035EFJ73
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
900000.00
900000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%
88035EGL1
54930020ZN4LQF7K3456
US88035EGL11
Tender Option Bond
Y
2024-07-05
2024-07-05
2044-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
3000000.00
3000000.00
0.0012
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.910000%
88035EHB2
549300Q2EHQ6RJPQKP05
US88035EHB20
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-06-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0391
1875000.00
1875000.00
0.0008
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series AA3 3.910000%
88035EHS5
549300Q2EHQ6RJPQKP05
US88035EHS54
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
5600000.00
5600000.00
0.0023
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.800000%
88035EL50
5493003476LG35QAKM08
US88035EL505
Tender Option Bond
Y
2024-07-01
2024-07-01
2043-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
29690000.00
29690000.00
0.0120
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.910000%
88035ENA7
549300Q2EHQ6RJPQKP05
US88035ENA72
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
2665000.00
2665000.00
0.0011
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 3.910000%
88035EPB3
5493003476LG35QAKM08
US88035EPB38
Tender Option Bond
Y
2024-07-05
2024-07-05
2041-10-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0391
6450000.00
6450000.00
0.0026
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 3.910000%
88035ERL9
54930020ZN4LQF7K3456
US88035ERL91
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
3625000.00
3625000.00
0.0015
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 3.930000%
88035EU92
54930006MR4KZ4W74Z83
US88035EU928
Tender Option Bond
Y
2024-07-05
2024-07-05
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0393
1745000.00
1745000.00
0.0007
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2021A 3.900000%
88035EV59
549300C8XO7EXTX2XU71
US88035EV595
Tender Option Bond
Y
2024-07-05
2024-07-05
2041-03-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0390
4000000.00
4000000.00
0.0016
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 236th & 223rd Series 3.940000%
88035EXA6
54930006MR4KZ4W74Z83
US88035EXA62
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0394
3850000.00
3850000.00
0.0016
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 4.800000%
88035EZJ5
549300ABYZD2SFD5JB29
US88035EZJ53
Tender Option Bond
Y
2024-07-01
2024-07-01
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
6850000.00
6850000.00
0.0028
N
Y
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000%
88035F8Q6
54930020ZN4LQF7K3456
US88035F8Q60
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
8610000.00
8610000.00
0.0035
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2017B 3.910000%
88035FCR9
549300C8XO7EXTX2XU71
US88035FCR91
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
13280000.00
13280000.00
0.0054
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 3.910000%
88035FLR9
54930020ZN4LQF7K3456
US88035FLR90
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0391
3115000.00
3115000.00
0.0013
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.930000%
88035FLZ1
US88035FLZ17
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0393
2150000.00
2150000.00
0.0009
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2021 Series AA1 3.910000%
88035FMW7
549300Q2EHQ6RJPQKP05
US88035FMW76
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
3615000.00
3615000.00
0.0015
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.910000%
88035FRR3
549300Q2EHQ6RJPQKP05
US88035FRR37
Tender Option Bond
Y
2024-07-05
2024-07-05
2042-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0391
2030000.00
2030000.00
0.0008
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 4.830000%
88035FSQ4
54930006MR4KZ4W74Z83
US88035FSQ45
Tender Option Bond
Y
2024-07-01
2024-07-01
2037-05-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0483
3930000.00
3930000.00
0.0016
N
Y
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 3.910000%
88035FTL4
54930020ZN4LQF7K3456
US88035FTL49
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
3315000.00
3315000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 3.910000%
88035FTN0
54930020ZN4LQF7K3456
US88035FTN05
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
8865000.00
8865000.00
0.0036
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 3.910000%
88035FTQ3
54930020ZN4LQF7K3456
US88035FTQ36
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
11110000.00
11110000.00
0.0045
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 3.910000%
88035FUY4
54930020ZN4LQF7K3456
US88035FUY41
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
19715000.00
19715000.00
0.0080
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series E1 3.910000%
88035FYQ7
549300ABYZD2SFD5JB29
US88035FYQ70
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0391
5800000.00
5800000.00
0.0024
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2023A 4.800000%
88035G2L1
54930039Y2EMGXN6LM88
US88035G2L10
Tender Option Bond
Y
2024-07-01
2024-07-01
2045-09-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0480
4000000.00
4000000.00
0.0016
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2023B1 4.800000%
88035G2R8
54930020ZN4LQF7K3456
US88035G2R89
Tender Option Bond
Y
2024-07-01
2024-07-01
2031-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
12965000.00
12965000.00
0.0053
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.910000%
88035G3M8
549300Q2EHQ6RJPQKP05
US88035G3M83
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
1700000.00
1700000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.910000%
88035G3R7
54930020ZN4LQF7K3456
US88035G3R70
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
4025000.00
4025000.00
0.0016
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.910000%
88035G3T3
5493003476LG35QAKM08
US88035G3T37
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0391
2755000.00
2755000.00
0.0011
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2023A 4.030000%
88035G4P0
54930039Y2EMGXN6LM88
US88035G4P06
Tender Option Bond
Y
2024-07-05
2024-07-18
2031-09-15
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0403
24465000.00
24465000.00
0.0099
N
N
N
Y
New York State Dormitory Auth
State Sales Tax RB Series 2018E 3.900000%
88035G4Z8
549300C8XO7EXTX2XU71
US88035G4Z87
Tender Option Bond
Y
2024-07-05
2024-07-05
2027-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0390
1485000.00
1485000.00
0.0006
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 3.910000%
88035G5V6
54930020ZN4LQF7K3456
US88035G5V64
Tender Option Bond
Y
2024-07-05
2024-07-05
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0391
3750000.00
3750000.00
0.0015
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.910000%
88035G6S2
54930020ZN4LQF7K3456
US88035G6S27
Tender Option Bond
Y
2024-07-05
2024-07-05
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
2665000.00
2665000.00
0.0011
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.800000%
88035G8L5
5493003476LG35QAKM08
US88035G8L55
Tender Option Bond
Y
2024-07-01
2024-07-01
2031-11-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
11250000.00
11250000.00
0.0046
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000%
88035GBJ6
5493003476LG35QAKM08
US88035GBJ67
Tender Option Bond
Y
2024-07-01
2024-07-01
2045-11-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
1180000.00
1180000.00
0.0005
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.800000%
88035GD70
549300Q2EHQ6RJPQKP05
US88035GD705
Tender Option Bond
Y
2024-07-01
2024-07-01
2031-06-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
24550000.00
24550000.00
0.0100
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.800000%
88035GD96
549300Q2EHQ6RJPQKP05
US88035GD960
Tender Option Bond
Y
2024-07-01
2024-07-01
2029-06-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
7815000.00
7815000.00
0.0032
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000%
88035GE38
5493003476LG35QAKM08
US88035GE380
Tender Option Bond
Y
2024-07-01
2024-07-01
2031-05-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
7010000.00
7010000.00
0.0028
N
Y
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 3.910000%
88035GG28
54930039Y2EMGXN6LM88
US88035GG286
Tender Option Bond
Y
2024-07-05
2024-07-05
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
0.0391
3880000.00
3880000.00
0.0016
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.910000%
88035GG69
549300Q2EHQ6RJPQKP05
US88035GG690
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-12-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0391
1875000.00
1875000.00
0.0008
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018E 3.900000%
88035GG85
549300C8XO7EXTX2XU71
US88035GG856
Tender Option Bond
Y
2024-07-05
2024-07-05
2027-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0390
17600000.00
17600000.00
0.0071
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2020A 4.800000%
88035GGN2
54930020ZN4LQF7K3456
US88035GGN25
Tender Option Bond
Y
2024-07-01
2024-07-01
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
4800000.00
4800000.00
0.0019
N
Y
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 241st Series 4.800000%
88035GGX0
54930006MR4KZ4W74Z83
US88035GGX07
Tender Option Bond
Y
2024-07-01
2024-07-01
2031-07-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
1400000.00
1400000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.910000%
88035GGZ5
549300Q2EHQ6RJPQKP05
US88035GGZ54
Tender Option Bond
Y
2024-07-05
2024-07-05
2046-06-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
3345000.00
3345000.00
0.0014
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2023B1 & 2020A 4.800000%
88035GHW1
54930020ZN4LQF7K3456
US88035GHW15
Tender Option Bond
Y
2024-07-01
2024-07-01
2031-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0480
3120000.00
3120000.00
0.0013
N
Y
Y
N
New York State Dormitory Auth
RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.910000%
88035GJN9
549300C8XO7EXTX2XU71
US88035GJN97
Tender Option Bond
Y
2024-07-05
2024-07-05
2045-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
MEMORIAL SLOAN-KETTERING CANCER CENTER
Corporate Underlier
1.0000
0.0391
5215000.00
5215000.00
0.0021
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.910000%
88035GK80
US88035GK809
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
10000000.00
10000000.00
0.0041
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.910000%
88035GKH0
5493003476LG35QAKM08
US88035GKH01
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
2700000.00
2700000.00
0.0011
N
N
Y
N
New York City
GO Bonds Fiscal 2024 Series A 3.910000%
88035GKM9
549300ABYZD2SFD5JB29
US88035GKM95
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0391
2000000.00
2000000.00
0.0008
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018E 3.910000%
88035GN46
549300C8XO7EXTX2XU71
US88035GN464
Tender Option Bond
Y
2024-07-05
2024-07-05
2027-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
2125000.00
2125000.00
0.0009
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.910000%
88035GNQ7
5493003476LG35QAKM08
US88035GNQ72
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-11-04
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0391
7605000.00
7605000.00
0.0031
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 242nd Series 3.940000%
88035GQT8
54930006MR4KZ4W74Z83
US88035GQT84
Tender Option Bond
Y
2024-07-05
2024-07-05
2046-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0394
2400000.00
2400000.00
0.0010
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.030000%
88035GV70
5493003476LG35QAKM08
US88035GV707
Tender Option Bond
Y
2024-07-05
2024-07-18
2031-05-01
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0403
8000000.00
8000000.00
0.0032
N
N
N
Y
New York State Urban Development Corp
State Sales Tax RB Series 2023A 3.910000%
88035GW38
54930039Y2EMGXN6LM88
US88035GW382
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
16875000.00
16875000.00
0.0068
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2023A 3.910000%
88035GW79
54930039Y2EMGXN6LM88
US88035GW796
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
4375000.00
4375000.00
0.0018
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2023A 3.910000%
88035GX29
54930039Y2EMGXN6LM88
US88035GX299
Tender Option Bond
Y
2024-07-05
2024-07-05
2047-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
3750000.00
3750000.00
0.0015
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.900000%
88035GX78
5493003476LG35QAKM08
US88035GX786
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0390
3475000.00
3475000.00
0.0014
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2023A 3.910000%
88035GY85
54930039Y2EMGXN6LM88
US88035GY859
Tender Option Bond
Y
2024-07-05
2024-07-05
2044-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0391
5000000.00
5000000.00
0.0020
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.900000%
88035GYG7
549300Q2EHQ6RJPQKP05
US88035GYG71
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0390
2500000.00
2500000.00
0.0010
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2022A 2023B 3.910000%
88035GYL6
54930020ZN4LQF7K3456
US88035GYL66
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0391
8225000.00
8225000.00
0.0033
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000%
88035GZH4
54930020ZN4LQF7K3456
US88035GZH46
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
4840000.00
4840000.00
0.0020
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 200th Series 3.910000%
88035GZM3
54930006MR4KZ4W74Z83
US88035GZM31
Tender Option Bond
Y
2024-07-05
2024-07-05
2041-04-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
1875000.00
1875000.00
0.0008
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2018A 3.900000%
88035HAF3
549300C8XO7EXTX2XU71
US88035HAF38
Tender Option Bond
Y
2024-07-05
2024-07-05
2041-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0390
7000000.00
7000000.00
0.0028
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.910000%
88035HAR7
54930020ZN4LQF7K3456
US88035HAR75
Tender Option Bond
Y
2024-07-05
2024-07-05
2044-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
4050000.00
4050000.00
0.0016
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2019A 3.910000%
88035HAT3
549300C8XO7EXTX2XU71
US88035HAT32
Tender Option Bond
Y
2024-07-05
2024-07-05
2043-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
3330000.00
3330000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2019A 3.910000%
88035HBG0
54930020ZN4LQF7K3456
US88035HBG02
Tender Option Bond
Y
2024-07-05
2024-07-05
2027-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
3305000.00
3305000.00
0.0013
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.910000%
88035HCZ7
549300Q2EHQ6RJPQKP05
US88035HCZ73
Tender Option Bond
Y
2024-07-05
2024-07-05
2026-12-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0391
1665000.00
1665000.00
0.0007
N
N
Y
N
New York Power Auth
Green Transmission RB Series 2023A 3.910000%
88035HEF9
I5P1GEYFGGMMDOFX2L30
US88035HEF91
Tender Option Bond
Y
2024-07-05
2024-07-05
2053-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST PWR AUTH GREEN TRA
Corporate Underlier
1.0000
0.0391
6665000.00
6665000.00
0.0027
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2024A 3.910000%
88035HJ23
549300C8XO7EXTX2XU71
US88035HJ239
Tender Option Bond
Y
2024-07-05
2024-07-05
2032-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0391
1970000.00
1970000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2024A1 3.910000%
88035HJ49
54930020ZN4LQF7K3456
US88035HJ494
Tender Option Bond
Y
2024-07-05
2024-07-05
2032-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0391
3000000.00
3000000.00
0.0012
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.910000%
88035HJT4
54930020ZN4LQF7K3456
US88035HJT41
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0391
20380000.00
20380000.00
0.0083
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2023 E1A 3.910000%
88035HLL8
549300SQWVHKBRF8D702
US88035HLL86
Tender Option Bond
Y
2024-07-05
2024-07-05
2041-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
4000000.00
4000000.00
0.0016
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 3.910000%
88035HNY8
54930020ZN4LQF7K3456
US88035HNY89
Tender Option Bond
Y
2024-07-05
2024-07-05
2031-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0391
8335000.00
8335000.00
0.0034
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2024A1 4.900000%
88035HQ66
54930020ZN4LQF7K3456
US88035HQ663
Tender Option Bond
Y
2024-07-01
2024-07-01
2032-05-09
Y
Barclays Bank PLC
1.0000
3
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0475
7500000.00
7500000.00
0.0030
N
Y
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2024A1 4.800000%
88035HTS5
54930020ZN4LQF7K3456
US88035HTS57
Tender Option Bond
Y
2024-07-01
2024-07-01
2031-11-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0480
9000000.00
9000000.00
0.0036
N
Y
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 234th Series 3.920000%
88035HUL8
54930006MR4KZ4W74Z83
US88035HUL85
Tender Option Bond
Y
2024-07-05
2024-07-05
2030-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0392
2130000.00
2130000.00
0.0009
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 258 3.910000%
88035HVV5
549300ZQWNLLIG564027
US88035HVV58
Tender Option Bond
Y
2024-07-05
2024-07-05
2046-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0391
2365000.00
2365000.00
0.0010
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax BAN 2022B 5.000000%
89602HEZ6
54930020ZN4LQF7K3456
US89602HEZ64
Other Municipal Security
Y
2024-12-16
2024-12-16
2024-12-16
N
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0346
2879768.32
2879768.32
0.0012
N
N
N
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000%
89602HFB8
54930020ZN4LQF7K3456
US89602HFB87
Other Municipal Security
Y
2024-11-15
2024-11-15
2024-11-15
N
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0337
573372.52
573372.52
0.0002
N
N
N
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax BAN 2022A 5.000000%
89602HHL4
54930020ZN4LQF7K3456
US89602HHL42
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0364
3320191.97
3320191.97
0.0013
N
N
N
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax BAN 2022A 5.000000%
89602HHM2
54930020ZN4LQF7K3456
US89602HHM25
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0358
3260361.32
3260361.32
0.0013
N
N
N
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 5.000000%
89602N5B6
54930020ZN4LQF7K3456
US89602N5B60
Other Municipal Security
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0338
196146.50
196146.50
0.0001
N
N
N
N
Triborough Bridge & Tunnel Auth
General RB Series 2005A 3.800000%
89602RFX8
54930020ZN4LQF7K3456
US89602RFX89
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2041-11-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0380
1155000.00
1155000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2023A 5.000000%
89602RHW8
54930020ZN4LQF7K3456
US89602RHW88
Other Municipal Security
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0336
296756.40
296756.40
0.0001
N
N
N
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 4.900000%
89602RKC8
54930020ZN4LQF7K3456
US89602RKC87
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2032-01-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0490
1035000.00
1035000.00
0.0004
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2005B3 4.750000%
89602RKE4
54930020ZN4LQF7K3456
US89602RKE44
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2035-01-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0475
27025000.00
27025000.00
0.0110
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2005B4A 4.950000%
89602RLD5
54930020ZN4LQF7K3456
US89602RLD51
Variable Rate Demand Note
Y
2024-07-01
2024-07-01
2032-01-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0495
7790000.00
7790000.00
0.0032
N
Y
Y
N
Tuckahoe UFSD
BAN 2024 4.500000%
898631UN4
US898631UN45
Other Municipal Security
Y
2025-04-24
2025-04-24
2025-04-24
N
N
N
0.0368
12721911.28
12721911.28
0.0052
N
N
N
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.210000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2024-07-05
2024-07-05
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0421
555000.00
555000.00
0.0002
N
N
Y
N
West Genesee CSD
BAN Series 2024A 4.500000%
952859LT1
US952859LT16
Other Municipal Security
Y
2025-06-26
2025-06-26
2025-06-26
N
N
N
0.0356
3884594.95
3884594.95
0.0016
N
N
N
N
Charles Schwab Family of Funds
2024-07-08
Dana Smith
Dana Smith
CFO