N-MFP3 0000788599 XXXXXXXX 2026-06-30 Vanguard New York Tax-Free Funds 0000788599 549300IVPEPO12W2EL28 Vanguard New York Municipal Money Market Fund G4528JUXYSF6QL6F4092 S000002906 1 N N 033-02908 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y N 15 17 3236407956.19 0.9287 2026-06-01 3253269774.59 0.9315 2026-06-02 3199241418.60 0.9190 2026-06-03 3183868153.44 0.9107 2026-06-04 3162398153.58 0.9083 2026-06-05 3162722459.74 0.9077 2026-06-08 3143091698.13 0.9045 2026-06-09 3173438219.86 0.9053 2026-06-10 3180696115.05 0.9023 2026-06-11 3153230136.87 0.8973 2026-06-12 3183773443.77 0.9024 2026-06-15 3189361346.26 0.9021 2026-06-16 3193522374.11 0.9010 2026-06-17 3186823832.24 0.9037 2026-06-18 3196832841.89 0.9039 2026-06-22 3201613172.03 0.9039 2026-06-23 3222684444.15 0.9048 2026-06-24 3192051079.56 0.9039 2026-06-25 3186380923.80 0.8982 2026-06-26 3247170031.07 0.9117 2026-06-29 3251651271.31 0.9103 2026-06-30 7743526.13 3529575847.61 3529665285.25 34617100.92 20931873.53 3551094038.77 3550717305.0400 Y 1.0000 0.0178 2026-06-01 0.0177 2026-06-02 0.0179 2026-06-03 0.0186 2026-06-04 0.0207 2026-06-05 0.0217 2026-06-08 0.0226 2026-06-09 0.0235 2026-06-10 0.0244 2026-06-11 0.0268 2026-06-12 0.0275 2026-06-15 0.0282 2026-06-16 0.0286 2026-06-17 0.0269 2026-06-18 0.0266 2026-06-22 0.0264 2026-06-23 0.0264 2026-06-24 0.0266 2026-06-25 0.0271 2026-06-26 0.0272 2026-06-29 0.0273 2026-06-30 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 N N Investor Shares C000007971 3000.00 3551094038.77 3550717305.0400 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 9010243.42 8573159.31 2026-06-01 8293210.95 25991189.32 2026-06-02 3414264.22 15574699.56 2026-06-03 2419437.80 7079971.92 2026-06-04 13593935.06 9842072.38 2026-06-05 13976174.37 13918273.88 2026-06-08 12280781.44 19761211.69 2026-06-09 10714395.06 3453630.74 2026-06-10 39114339.19 8471458.08 2026-06-11 2978388.60 14265534.48 2026-06-12 21050225.95 7486666.34 2026-06-15 17194643.85 8521374.22 2026-06-16 8887791.49 5095258.10 2026-06-17 9180296.65 9598190.14 2026-06-18 15237279.07 2875182.31 2026-06-22 14248495.13 11182584.13 2026-06-23 10779287.47 4792800.41 2026-06-24 10897114.36 3153920.31 2026-06-25 21364925.93 7606262.09 2026-06-26 16980760.34 5723878.39 2026-06-29 8199199.64 7479161.81 2026-06-30 269815189.99 200446479.61 0.0167 2026-06-01 0.0167 2026-06-02 0.0169 2026-06-03 0.0176 2026-06-04 0.0196 2026-06-05 0.0206 2026-06-08 0.0215 2026-06-09 0.0224 2026-06-10 0.0233 2026-06-11 0.0257 2026-06-12 0.0264 2026-06-15 0.0271 2026-06-16 0.0275 2026-06-17 0.0258 2026-06-18 0.0255 2026-06-22 0.0253 2026-06-23 0.0253 2026-06-24 0.0255 2026-06-25 0.0260 2026-06-26 0.0261 2026-06-29 0.0262 2026-06-30 N 0.00 Broker-dealer 0.0629 0.00 N BlackRock MuniYield New York Quality Fund Inc. BlackRock MuniYield New York Quality Fund Inc. 2.810000% 09255E888 158AYFGDRFUGVL3TD012 US09255E8883 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0467 123900000.00 123900000.00 0.0349 N N Y N Build NYC Resource Corps. Build NYC Resource Corps. 2.700000% 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-04-01 Y TD Bank NA 1.0000 7 N N N 0.0270 7600000.00 7600000.00 0.0021 N N Y N New York NY GO New York NY GO 3.150000% 25156SPF8 N/A US25156SPF82 Tender Option Bond Y 2026-07-01 2026-07-01 2050-09-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 6000000.00 6000000.00 0.0017 N N Y N New York State Thruway Authority Income Tax Revenue New York State Thruway Authority Income Tax Revenue 3.150000% 25156SQK6 N/A US25156SQK68 Tender Option Bond Y 2026-07-01 2026-07-01 2051-03-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 5995000.00 5995000.00 0.0017 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 3.150000% 25156SQM2 N/A US25156SQM25 Tender Option Bond Y 2026-07-01 2026-07-01 2056-11-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 2250000.00 2250000.00 0.0006 N N Y N New York State Dormitory Authority State Personal Income Tax Revenue TOB New York State Dormitory Authority State Personal Income Tax Revenue TOB 3.150000% 25156SQP5 N/A US25156SQP55 Tender Option Bond Y 2026-07-01 2026-07-01 2056-03-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 2500000.00 2500000.00 0.0007 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 2.700000% 267041GN5 N/A US267041GN52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-07-01 Y TD Bank NA 1.0000 7 N N N 0.0270 4275000.00 4275000.00 0.0012 N N Y N Eastchester Union Free School District, NY Eastchester Union Free School District, NY 4.000000% 276119XJ8 N/A US276119XJ89 Other Municipal Security Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0261 15110703.00 15110703.00 0.0043 N N N N Town of Harrison/Village of Harrison NY Town of Harrison/Village of Harrison NY 3.000000% 415361HE7 N/A US415361HE75 Other Municipal Security Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0267 14007201.60 14007201.60 0.0039 N N N N Town of Hempstead, NY Town of Hempstead, NY 4.000000% 424672W66 N/A US424672W666 Other Municipal Security Y 2027-06-18 2027-06-18 2027-06-18 N N N 0.0273 20238564.00 20238564.00 0.0057 N N N N Town of Hempstead, NY Town of Hempstead, NY 3.250000% 424672W74 N/A US424672W740 Other Municipal Security Y 2027-06-18 2027-06-18 2027-06-18 N N N 0.0275 6314299.34 6314299.34 0.0018 N N N N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.700000% 44420RCH1 549300EE2HJ67TPURL87 US44420RCH12 Tender Option Bond Y 2026-07-07 2026-07-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0262 6250000.00 6250000.00 0.0018 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.690000% 44420RCL2 549300EE2HJ67TPURL87 US44420RCL24 Tender Option Bond Y 2026-07-07 2026-07-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0261 15000000.00 15000000.00 0.0042 N N Y N Ithaca City School District Ithaca City School District 4.000000% 465668TR2 N/A US465668TR22 Other Municipal Security Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0276 7502132.25 7502132.25 0.0021 N N N N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.700000% 46640K3Q5 N/A US46640K3Q55 Tender Option Bond Y 2026-07-07 2026-07-07 2041-12-15 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N N 0.0270 3135000.00 3135000.00 0.0009 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 2.870000% 46640KH31 N/A US46640KH318 Tender Option Bond Y 2026-07-07 2026-07-07 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0287 7030000.00 7030000.00 0.0020 N N Y N Islip NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB Islip NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB 2.720000% 46640KW42 N/A US46640KW424 Tender Option Bond Y 2026-07-07 2026-07-07 2029-02-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0272 14405000.00 14405000.00 0.0041 N N Y N Hempstead New York Industrial Development Agency Fcd Lynbrook Llc Facility Series A Hempstead New York Industrial Development Agency Fcd Lynbrook Llc Facility Series A 2.720000% 46640KW83 N/A US46640KW838 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0272 18675000.00 18675000.00 0.0053 N N Y N Westchester County Industrial Development Agency Port, Airport & Marina Revenue Westchester County Industrial Development Agency Port, Airport & Marina Revenue 3.000000% 46640KX41 N/A US46640KX414 Tender Option Bond Y 2026-07-01 2026-07-01 2041-01-14 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 23130000.00 23130000.00 0.0065 N N Y N New York Liberty Development Corps. New York Liberty Development Corps. 2.640000% 531127AA6 N/A US531127AA67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0264 37300000.00 37300000.00 0.0105 N N Y N Long Island Power Authority Long Island Power Authority 2.700000% 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 40810000.00 40810000.00 0.0115 N N Y N Long Island Power Authority Long Island Power Authority 2.500000% 54270D2P5 1R46U5SYJ63KQXF39168 US54270D2P57 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 Y TD Bank NA 1.0000 22 N N N 0.0260 9999370.00 9999370.00 0.0028 N N N N Long Island Power Authority Electric System Revenue Long Island Power Authority Electric System Revenue 2.550000% 54270LAC7 1R46U5SYJ63KQXF39168 US54270LAC72 Non-Financial Company Commercial Paper Y 2026-07-20 2026-07-20 2026-07-20 Y Bank of America NA 1.0000 20 N N N 0.0260 9999706.00 9999706.00 0.0028 N N N N Long Island Power Authority Long Island Power Authority 2.530000% 54270Y2B0 1R46U5SYJ63KQXF39168 US54270Y2B00 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 Y Barclays Bank PLC 1.0000 37 N N N 0.0263 18498013.10 18498013.10 0.0052 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.650000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-11-01 Y TD Bank NA 1.0000 7 N N N 0.0265 8915000.00 8915000.00 0.0025 N N Y N Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 2.900000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2026-11-01 Y TD Bank NA 1.0000 1 N N N 0.0290 410000.00 410000.00 0.0001 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.050000% 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-11-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0305 37870000.00 37870000.00 0.0107 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.650000% 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0265 30905000.00 30905000.00 0.0087 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.050000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-11-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0305 22810000.00 22810000.00 0.0064 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.000000% 60700HA90 5493000LS7KCDB02O506 US60700HA908 Tender Option Bond Y 2026-07-01 2026-07-01 2040-11-18 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0300 31350000.00 31350000.00 0.0088 N N Y N New York St Housing Finance Agency Revenue New York St Housing Finance Agency Revenue 2.770000% 60700HY45 353800CI5L6DDAN5XZ33 US60700HY452 Tender Option Bond Y 2026-07-07 2026-07-07 2042-09-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0277 15865000.00 15865000.00 0.0045 N N Y N Monroe County Industrial Development Corps. Monroe County Industrial Development Corps. 2.810000% 610752EK9 N/A US610752EK99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0281 4735000.00 4735000.00 0.0013 N N Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 2.770000% 63165RAV1 N/A US63165RAV15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-09-01 Y Federal National Mortgage Association 1.0000 7 N N N 0.0277 8915000.00 8915000.00 0.0025 N N Y N City of New Rochelle, NY City of New Rochelle, NY 4.000000% 648517EU0 N/A US648517EU02 Other Municipal Security Y 2026-12-09 2026-12-09 2026-12-09 N N N 0.0265 5967184.16 5967184.16 0.0017 N N N N City of New York, NY City of New York, NY 3.050000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2036-04-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 12705000.00 12705000.00 0.0036 N N Y N City of New York, NY City of New York, NY 3.300000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2038-04-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0330 16415000.00 16415000.00 0.0046 N N Y N City of New York, NY City of New York, NY 2.650000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0265 4585000.00 4585000.00 0.0013 N N Y N City of New York, NY City of New York, NY 2.600000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-10-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0260 13670000.00 13670000.00 0.0038 N N Y N City of New York, NY City of New York, NY 2.680000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-10-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0268 17445000.00 17445000.00 0.0049 N N Y N City of New York, NY City of New York, NY 2.650000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-08-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0265 8325000.00 8325000.00 0.0023 N N Y N City of New York, NY City of New York, NY 2.680000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0268 10380000.00 10380000.00 0.0029 N N Y N City of New York, NY City of New York, NY 2.900000% 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2040-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 4840000.00 4840000.00 0.0014 N N Y N City of New York, NY City of New York, NY 5.000000% 64966MAU3 549300ABYZD2SFD5JB29 US64966MAU36 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 806496.98 806496.98 0.0002 N N N N City of New York, NY City of New York, NY 5.000000% 64966ME39 549300ABYZD2SFD5JB29 US64966ME390 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 671245.93 671245.93 0.0002 N N N N City of New York, NY City of New York, NY 5.000000% 64966MHY8 549300ABYZD2SFD5JB29 US64966MHY84 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 30055.79 30055.79 0.0000 N N N N City of New York, NY City of New York, NY 5.000000% 64966MJK6 549300ABYZD2SFD5JB29 US64966MJK62 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 245455.60 245455.60 0.0001 N N N N City of New York, NY City of New York, NY 3.050000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-12-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 6180000.00 6180000.00 0.0017 N N Y N City of New York, NY City of New York, NY 5.000000% 64966MPD5 549300ABYZD2SFD5JB29 US64966MPD55 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 2444537.41 2444537.41 0.0007 N N N N City of New York, NY City of New York, NY 5.000000% 64966MQ44 549300ABYZD2SFD5JB29 US64966MQ444 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 470873.99 470873.99 0.0001 N N N N City of New York, NY City of New York, NY 5.000000% 64966MRS0 549300ABYZD2SFD5JB29 US64966MRS07 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 781450.49 781450.49 0.0002 N N N N City of New York, NY City of New York, NY 3.050000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 1820000.00 1820000.00 0.0005 N N Y N City of New York, NY City of New York, NY 3.050000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 2500000.00 2500000.00 0.0007 N N Y N City of New York, NY City of New York, NY 5.000000% 64966Q2D1 549300ABYZD2SFD5JB29 US64966Q2D13 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 1407612.73 1407612.73 0.0004 N N N N City of New York, NY City of New York, NY 5.000000% 64966Q5R7 549300ABYZD2SFD5JB29 US64966Q5R71 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 1252324.50 1252324.50 0.0004 N N N N City of New York, NY City of New York, NY 2.900000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0290 385000.00 385000.00 0.0001 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QE63 549300ABYZD2SFD5JB29 US64966QE631 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0259 1139465.54 1139465.54 0.0003 N N N N City of New York, NY City of New York, NY 5.000000% 64966QGN4 549300ABYZD2SFD5JB29 US64966QGN43 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 4077568.58 4077568.58 0.0011 N N N N City of New York, NY City of New York, NY 2.900000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 250000.00 250000.00 0.0001 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QKK5 549300ABYZD2SFD5JB29 US64966QKK57 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 325604.37 325604.37 0.0001 N N N N City of New York, NY City of New York, NY 5.000000% 64966QM23 549300ABYZD2SFD5JB29 US64966QM238 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 11806915.40 11806915.40 0.0033 N N N N City of New York, NY City of New York, NY 5.000000% 64966QPN4 549300ABYZD2SFD5JB29 US64966QPN42 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 230427.71 230427.71 0.0001 N N N N City of New York, NY City of New York, NY 5.000000% 64966QQZ6 549300ABYZD2SFD5JB29 US64966QQZ62 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 941748.03 941748.03 0.0003 N N N N City of New York, NY City of New York, NY 5.000000% 64966QYJ3 549300ABYZD2SFD5JB29 US64966QYJ39 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 135251.05 135251.05 0.0000 N N N N City of New York, NY City of New York, NY 5.000000% 64966QZA1 549300ABYZD2SFD5JB29 US64966QZA11 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 155288.24 155288.24 0.0000 N N N N City of New York, NY City of New York, NY 3.050000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2052-05-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 26430000.00 26430000.00 0.0074 N N Y N City of New York, NY City of New York, NY 5.000000% 64966SGQ3 549300ABYZD2SFD5JB29 US64966SGQ30 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0259 90354.10 90354.10 0.0000 N N N N City of New York, NY City of New York, NY 5.000000% 64966SKC9 549300ABYZD2SFD5JB29 US64966SKC97 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0271 841562.06 841562.06 0.0002 N N N N City of New York, NY City of New York, NY 2.950000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0295 8050000.00 8050000.00 0.0023 N N Y N City of New York, NY City of New York, NY 3.300000% 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-03-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0330 800000.00 800000.00 0.0002 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.750000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-10-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 21250000.00 21250000.00 0.0060 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64966TAN4 549300SQWVHKBRF8D702 US64966TAN46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-07-01 Y Citibank NA 1.0000 7 N N N 0.0270 12490000.00 12490000.00 0.0035 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0265 3700000.00 3700000.00 0.0010 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.550000% 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0255 200000.00 200000.00 0.0001 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.670000% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0267 15200000.00 15200000.00 0.0043 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.660000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-07-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0266 38500000.00 38500000.00 0.0108 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.660000% 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-04-01 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0266 8170000.00 8170000.00 0.0023 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.660000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-04-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0266 30825000.00 30825000.00 0.0087 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.740000% 64966WJA6 549300SQWVHKBRF8D702 US64966WJA62 Tender Option Bond Y 2026-07-07 2026-07-07 2029-08-01 Y Citibank NA 1.0000 7 Y N N 0.0266 13500000.00 13500000.00 0.0038 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.670000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0267 225000.00 225000.00 0.0001 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0265 8000000.00 8000000.00 0.0023 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.800000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-12-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0280 7000000.00 7000000.00 0.0020 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.600000% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-03-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0260 4200000.00 4200000.00 0.0012 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.750000% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 90950000.00 90950000.00 0.0256 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.750000% 64970HDG6 549300SQWVHKBRF8D702 US64970HDG65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0275 7645000.00 7645000.00 0.0022 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64970HDH4 549300SQWVHKBRF8D702 US64970HDH49 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0265 100000.00 100000.00 0.0000 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.640000% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-09-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0264 400000.00 400000.00 0.0001 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64970VBY8 549300SQWVHKBRF8D702 US64970VBY83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-06-01 Y Citibank NA 1.0000 7 N N N 0.0270 6800000.00 6800000.00 0.0019 N N Y N Housing Development Corps., NY Housing Development Corps., NY 3.120000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0312 12200000.00 12200000.00 0.0034 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-04-01 Y Citibank NA 1.0000 7 N N N 0.0265 11700000.00 11700000.00 0.0033 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 2.620000% 649717NP6 N/A US649717NP61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-10-01 N N N 0.0262 60780000.00 60780000.00 0.0171 N N Y N New York NY Trust Cultural Resources Revenue New York NY Trust Cultural Resources Revenue 2.620000% 649717NQ4 9R7GPTSO7KV3UQJZQ078 US649717NQ45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-10-01 N N N 0.0262 25000000.00 25000000.00 0.0070 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 2.610000% 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0261 7205000.00 7205000.00 0.0020 N N Y N New York City Industrial Development Agency New York City Industrial Development Agency 2.710000% 64971CX33 549300XR20ZR5DHL9534 US64971CX334 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-03-01 Y TD Bank NA 1.0000 7 N N N 0.0271 825000.00 825000.00 0.0002 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.650000% 64971QQ63 549300ABYZD2SFD5JB29 US64971QQ635 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0265 8095000.00 8095000.00 0.0023 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971WU32 549300ABYZD2SFD5JB29 US64971WU320 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 2747180.72 2747180.72 0.0008 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% 64971WUK4 549300ABYZD2SFD5JB29 US64971WUK43 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 100000.00 100000.00 0.0000 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971X3Q9 549300ABYZD2SFD5JB29 US64971X3Q96 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 1234971.13 1234971.13 0.0003 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971X4N5 549300ABYZD2SFD5JB29 US64971X4N56 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 352848.90 352848.90 0.0001 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971XB56 549300ABYZD2SFD5JB29 US64971XB567 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 141139.57 141139.57 0.0000 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% 64971XHT8 549300ABYZD2SFD5JB29 US64971XHT81 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 100000.00 100000.00 0.0000 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000% 64971XHV3 549300ABYZD2SFD5JB29 US64971XHV38 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-08-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0330 500000.00 500000.00 0.0001 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000% 64971XKS6 549300ABYZD2SFD5JB29 US64971XKS61 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 1490000.00 1490000.00 0.0004 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971XN20 549300ABYZD2SFD5JB29 US64971XN208 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 514151.26 514151.26 0.0001 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971XTC2 549300ABYZD2SFD5JB29 US64971XTC29 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 4103128.61 4103128.61 0.0012 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971XVY1 549300ABYZD2SFD5JB29 US64971XVY11 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 861959.45 861959.45 0.0002 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971XYZ5 549300ABYZD2SFD5JB29 US64971XYZ58 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 126017.46 126017.46 0.0000 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971XZ76 549300ABYZD2SFD5JB29 US64971XZ764 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 262116.33 262116.33 0.0001 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 2.670000% 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2062-05-01 Y UBS AG/Stamford CT 1.0000 7 Y N N 0.0267 26260000.00 26260000.00 0.0074 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0265 850000.00 850000.00 0.0002 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.550000% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0255 2300000.00 2300000.00 0.0006 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0270 4800000.00 4800000.00 0.0014 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4400000.00 4400000.00 0.0012 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0265 5000000.00 5000000.00 0.0014 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64972EQA0 549300SQWVHKBRF8D702 US64972EQA00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 11510000.00 11510000.00 0.0032 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.650000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0265 7500000.00 7500000.00 0.0021 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.670000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 5000000.00 5000000.00 0.0014 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0305 400000.00 400000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2041-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0290 8055000.00 8055000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.300000% 64972FX43 549300Q2EHQ6RJPQKP05 US64972FX434 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2043-06-15 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0330 12200000.00 12200000.00 0.0034 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.300000% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2043-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0330 230000.00 230000.00 0.0001 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.680000% 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0268 33755000.00 33755000.00 0.0095 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.650000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0265 16740000.00 16740000.00 0.0047 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0305 800000.00 800000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 2075000.00 2075000.00 0.0006 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 6215000.00 6215000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2043-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 11445000.00 11445000.00 0.0032 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.670000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-06-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0267 10595000.00 10595000.00 0.0030 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.680000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0268 35695000.00 35695000.00 0.0101 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 20610000.00 20610000.00 0.0058 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0305 18030000.00 18030000.00 0.0051 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.670000% 64972GMM3 549300Q2EHQ6RJPQKP05 US64972GMM32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2049-06-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0267 26335000.00 26335000.00 0.0074 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 100000.00 100000.00 0.0000 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 1950000.00 1950000.00 0.0005 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.650000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0265 100000.00 100000.00 0.0000 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.300000% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-06-15 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0330 7110000.00 7110000.00 0.0020 N N Y N New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue 5.000000% 64972H2T8 549300ABYZD2SFD5JB29 US64972H2T87 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0281 275227.51 275227.51 0.0001 N N N N New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue 5.000000% 64972HZL9 549300ABYZD2SFD5JB29 US64972HZL94 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0281 245202.69 245202.69 0.0001 N N N N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% 64972JHF8 549300ABYZD2SFD5JB29 US64972JHF84 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-05-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 200000.00 200000.00 0.0001 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64972JJH2 549300ABYZD2SFD5JB29 US64972JJH23 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 7556007.06 7556007.06 0.0021 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.660000% 64972JMP0 549300ABYZD2SFD5JB29 US64972JMP02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0266 37360000.00 37360000.00 0.0105 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64972JNT1 549300ABYZD2SFD5JB29 US64972JNT15 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0252 2853035.35 2853035.35 0.0008 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 2.680000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-11-01 Y PNC Bank NA 1.0000 7 Y N N 0.0268 4850000.00 4850000.00 0.0014 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 64972KQS7 549300SQWVHKBRF8D702 US64972KQS77 Other Municipal Security Y 2026-12-01 2026-12-01 2056-05-01 N N N 0.0281 1499291.10 1499291.10 0.0004 N N N N New York City Trust for Cultural Resources Miscellaneous Revenue New York City Trust for Cultural Resources Miscellaneous Revenue 2.710000% 64972RAX8 N/A US64972RAX89 Other Municipal Security Y 2026-07-02 2026-11-26 2044-04-01 N N N 0.0266 14999514.00 14999514.00 0.0042 N N N N New York City Trust for Cultural Resources Miscellaneous Revenue New York City Trust for Cultural Resources Miscellaneous Revenue 2.710000% 64972SBB3 N/A US64972SBB34 Other Municipal Security Y 2026-07-02 2027-01-11 2044-04-01 N N N 0.0264 13099908.30 13099908.30 0.0037 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.500000% 64983LXG0 549300C8XO7EXTX2XU71 US64983LXG03 Non-Financial Company Commercial Paper Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0250 11799964.60 11799964.60 0.0033 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.610000% 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-07-01 N N N 0.0261 604000.00 604000.00 0.0002 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.550000% 64984EDD4 N/A US64984EDD40 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0255 4700000.00 4700000.00 0.0013 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.600000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-05-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0260 100000.00 100000.00 0.0000 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.300000% 64984EDJ1 N/A US64984EDJ10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-05-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0230 18550000.00 18550000.00 0.0052 N N Y N New York State Environmental Facilities Corps. New York State Environmental Facilities Corps. 5.000000% 64985H4X2 549300QJ33JJW73OQO60 US64985H4X24 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0238 763630.65 763630.65 0.0002 N N N N New York State Environmental Facilities Corps. New York State Environmental Facilities Corps. 5.000000% 64985H6J1 549300QJ33JJW73OQO60 US64985H6J12 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0238 1527261.30 1527261.30 0.0004 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0265 17705000.00 17705000.00 0.0050 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0265 10000000.00 10000000.00 0.0028 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0265 1215000.00 1215000.00 0.0003 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.070000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-05-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0307 22700000.00 22700000.00 0.0064 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0275 3800000.00 3800000.00 0.0011 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0265 17200000.00 17200000.00 0.0048 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0265 5900000.00 5900000.00 0.0017 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 26925000.00 26925000.00 0.0076 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.820000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0282 1200000.00 1200000.00 0.0003 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0265 200000.00 200000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0265 4400000.00 4400000.00 0.0012 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.650000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0265 20000000.00 20000000.00 0.0056 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.550000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0255 10660000.00 10660000.00 0.0030 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 3000000.00 3000000.00 0.0008 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0275 68335000.00 68335000.00 0.0192 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.700000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0270 29100000.00 29100000.00 0.0082 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.800000% 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0280 10850000.00 10850000.00 0.0031 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.900000% 64987J3J8 5493000LS7KCDB02O506 US64987J3J82 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2064-11-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0290 3400000.00 3400000.00 0.0010 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.000000% 64987J8E4 5493000LS7KCDB02O506 US64987J8E41 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 1 N N N 0.0300 15900000.00 15900000.00 0.0045 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.750000% 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 6320000.00 6320000.00 0.0018 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.700000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 12500000.00 12500000.00 0.0035 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.700000% 64987KBN7 5493000LS7KCDB02O506 US64987KBN72 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 10225000.00 10225000.00 0.0029 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 2.670000% 649883P41 549300ZQWNLLIG564027 US649883P415 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 50000000.00 50000000.00 0.0141 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 14735000.00 14735000.00 0.0041 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 1095000.00 1095000.00 0.0003 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-04-01 Y UBS AG/Stamford CT 1.0000 7 Y N N 0.0270 29350000.00 29350000.00 0.0083 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 2.550000% 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0255 16000000.00 16000000.00 0.0045 N N Y N New York Power Authority New York Power Authority 2.500000% 64989MP30 I5P1GEYFGGMMDOFX2L30 US64989MP307 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 Y Bank of America NA 0.2100 37 Y JPMorgan Chase Bank NA 0.3600 37 Y Toronto-Dominion Bank/NY 0.1800 37 Y Wells Fargo Bank NA 0.2500 37 Y N N 0.0255 19598825.96 19598825.96 0.0055 N N N N New York Power Authority New York Power Authority 2.530000% 64989MP48 I5P1GEYFGGMMDOFX2L30 US64989MP489 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 Y Bank of America NA 0.2100 7 Y JPMorgan Chase Bank NA 0.3600 7 Y Toronto-Dominion Bank/NY 0.1800 7 Y Wells Fargo Bank NA 0.2500 7 Y N N 0.0268 42248745.18 42248745.18 0.0119 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.550000% 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0255 19730000.00 19730000.00 0.0056 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.650000% 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0265 26065000.00 26065000.00 0.0073 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-09-01 N N N 0.0270 40985000.00 40985000.00 0.0115 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.690000% 649905DG8 549300C8XO7EXTX2XU71 US649905DG82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-12-01 Y TD Bank NA 1.0000 7 N N N 0.0269 7650000.00 7650000.00 0.0022 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.800000% 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-07-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0280 4935000.00 4935000.00 0.0014 N N Y N New York State Dormitory Authority New York State Dormitory Authority 5.000000% 64990AXC4 549300C8XO7EXTX2XU71 US64990AXC43 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0242 61073.47 61073.47 0.0000 N N N N New York State Dormitory Authority New York State Dormitory Authority 5.000000% 64990BZH9 549300C8XO7EXTX2XU71 US64990BZH94 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0251 442693.64 442693.64 0.0001 N N N N New York State Dormitory Authority New York State Dormitory Authority 4.000000% 64990BZJ5 549300C8XO7EXTX2XU71 US64990BZJ50 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0251 281022.86 281022.86 0.0001 N N N N New York State Dormitory Authority New York State Dormitory Authority 5.000000% 64990CQH7 549300C8XO7EXTX2XU71 US64990CQH78 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0251 80489.75 80489.75 0.0000 N N N N Empire State Development Corp. Empire State Development Corp. 2.740000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0274 12945000.00 12945000.00 0.0036 N N Y N Niagara Area Development Corps. Niagara Area Development Corps. 2.800000% 653541AA0 N/A US653541AA00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-11-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0280 5290000.00 5290000.00 0.0015 N N Y N North Colonie Central School District North Colonie Central School District 3.750000% 658731LT9 N/A US658731LT96 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0282 10089103.00 10089103.00 0.0028 N N N N Town of North Hempstead, NY Town of North Hempstead, NY 3.750000% 659667AA7 549300HZGEMT3JR5XU82 US659667AA70 Other Municipal Security Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0253 15978694.34 15978694.34 0.0045 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.720000% 670656503 549300V4X2BF3UXSCQ58 US6706565032 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0272 10000000.00 10000000.00 0.0028 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.720000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0272 25200000.00 25200000.00 0.0071 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.740000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 50800000.00 50800000.00 0.0143 N N Y N Nuveen New York Quality Municipal Income Fund Nuveen New York Quality Municipal Income Fund 2.830000% 67066X701 549300B795LQBEIHRS62 US67066X7012 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-03-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0275 68500000.00 68500000.00 0.0193 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 3.030000% 682462GS9 N/A US682462GS99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0303 6820000.00 6820000.00 0.0019 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.700000% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-01 Y Citibank NA 1.0000 7 Y N N 0.0262 7500000.00 7500000.00 0.0021 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XED0 5493004S6D3NA627K012 US74448XED03 Tender Option Bond Y 2026-07-01 2026-07-01 2056-07-01 Y Bank of America NA 1.0000 1 N N N 0.0315 13725000.00 13725000.00 0.0039 N N N Y City of New York, NY City of New York, NY 2.700000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 13550000.00 13550000.00 0.0038 N N Y N City of New York, NY City of New York, NY 2.700000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2000000.00 2000000.00 0.0006 N N Y N City of New York, NY City of New York, NY 3.000000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-07-01 2026-07-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0300 22555000.00 22555000.00 0.0064 N N Y N RBC Municipal Products Inc. RBC Municipal Products Inc. 2.700000% 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 34375000.00 34375000.00 0.0097 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.700000% 74934R4Z6 N/A US74934R4Z68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6335000.00 6335000.00 0.0018 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.700000% 74934R5V4 N/A US74934R5V46 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 6250000.00 6250000.00 0.0018 N N Y N New York State Dormitory Authority State Personal Income Tax Revenue TOB New York State Dormitory Authority State Personal Income Tax Revenue TOB 2.700000% 74934R6H4 N/A US74934R6H43 Tender Option Bond Y 2026-07-07 2026-07-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1140000.00 1140000.00 0.0003 N N Y N New York NY GO New York NY GO 2.700000% 74934R7F7 N/A US74934R7F77 Tender Option Bond Y 2026-07-07 2026-07-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N Burke County GA Development Authority Pollution Control Revenue TOB Burke County GA Development Authority Pollution Control Revenue TOB 2.700000% 74934R8B5 N/A US74934R8B54 Tender Option Bond Y 2026-07-07 2026-07-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 13325000.00 13325000.00 0.0038 N N Y N New York Transportation Development Corps. Special Facilities New York Transportation Development Corps. Special Facilities 2.770000% 74934RU53 N/A US74934RU532 Tender Option Bond Y 2026-07-07 2026-07-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0277 10260000.00 10260000.00 0.0029 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-07-02 2026-07-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 32700000.00 32700000.00 0.0092 N N Y N Triborough Bridge & Tunnel Authority New York Revenue Triborough Bridge & Tunnel Authority New York Revenue 2.700000% 74934SBL7 N/A US74934SBL79 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1035000.00 1035000.00 0.0003 N N Y N Oneida County Local Development Corp. Revenue Oneida County Local Development Corp. Revenue 2.750000% 76252PQ77 N/A US76252PQ778 Tender Option Bond Y 2026-07-07 2026-07-07 2046-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0275 3325000.00 3325000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Highway Revenue VRDO Triborough Bridge & Tunnel Authority Highway Revenue VRDO 3.050000% 76252PSL4 N/A US76252PSL49 Tender Option Bond Y 2026-07-01 2026-07-01 2042-11-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 13510000.00 13510000.00 0.0038 N N Y N Rye City School District Rye City School District 4.000000% 783668TS5 N/A US783668TS50 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0271 10524096.72 10524096.72 0.0030 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 88033MBE6 549300SQWVHKBRF8D702 US88033MBE66 Tender Option Bond Y 2026-07-07 2026-07-07 2039-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0014 N N Y N New York City Housing Development Corps. Multi-Family Housing New York City Housing Development Corps. Multi-Family Housing 2.700000% 88034NX74 N/A US88034NX744 Tender Option Bond Y 2026-07-07 2026-07-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6315000.00 6315000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88034U6B9 54930020ZN4LQF7K3456 US88034U6B95 Tender Option Bond Y 2026-07-07 2026-07-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0017 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.720000% 88034UUS5 5493000TKYODLXADQD60 US88034UUS58 Tender Option Bond Y 2026-07-07 2026-07-07 2050-11-15 Y Bank of America NA 1.0000 7 N N N 0.0272 3585000.00 3585000.00 0.0010 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.320000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2026-07-07 2026-07-07 2053-07-01 Y Bank of America NA 1.0000 7 N N N 0.0332 4495000.00 4495000.00 0.0013 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035A6Z9 54930020ZN4LQF7K3456 US88035A6Z96 Tender Option Bond Y 2026-07-07 2026-07-07 2051-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1330000.00 1330000.00 0.0004 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.720000% 88035AB26 N/A US88035AB264 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-01 Y Bank of America NA 1.0000 7 N N N 0.0272 2665000.00 2665000.00 0.0008 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.730000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2026-07-07 2026-07-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 7030000.00 7030000.00 0.0020 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035AF48 N/A US88035AF489 Tender Option Bond Y 2026-07-07 2026-07-07 2044-03-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 2760000.00 2760000.00 0.0008 N N Y N Rockefeller University (The) Rockefeller University (The) 2.700000% 88035AU33 N/A US88035AU330 Tender Option Bond Y 2026-07-07 2026-07-07 2044-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2985000.00 2985000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2945000.00 2945000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1250000.00 1250000.00 0.0004 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.700000% 88035D5C5 549300EE2HJ67TPURL87 US88035D5C56 Tender Option Bond Y 2026-07-02 2026-07-07 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2255000.00 2255000.00 0.0006 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035D5V3 N/A US88035D5V38 Tender Option Bond Y 2026-07-07 2026-07-07 2044-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3125000.00 3125000.00 0.0009 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.700000% 88035D6C4 549300EE2HJ67TPURL87 US88035D6C48 Tender Option Bond Y 2026-07-07 2026-07-07 2038-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2915000.00 2915000.00 0.0008 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% 88035D6G5 549300ABYZD2SFD5JB29 US88035D6G51 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4800000.00 4800000.00 0.0014 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% 88035D6T7 549300ABYZD2SFD5JB29 US88035D6T72 Tender Option Bond Y 2026-07-02 2026-07-07 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2355000.00 2355000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4555000.00 4555000.00 0.0013 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.950000% 88035D7F6 549300ABYZD2SFD5JB29 US88035D7F69 Tender Option Bond Y 2026-07-01 2026-07-01 2056-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3000000.00 3000000.00 0.0008 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% 88035D8C2 549300ABYZD2SFD5JB29 US88035D8C20 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1630000.00 1630000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.710000% 88035DEK7 54930020ZN4LQF7K3456 US88035DEK72 Tender Option Bond Y 2026-07-07 2026-07-07 2062-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0271 6000000.00 6000000.00 0.0017 N N Y N City of New York, NY City of New York, NY 2.690000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2026-07-07 2026-07-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 1875000.00 1875000.00 0.0005 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035DK95 N/A US88035DK954 Tender Option Bond Y 2026-07-07 2026-07-07 2046-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1825000.00 1825000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2026-07-07 2026-07-07 2030-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5625000.00 5625000.00 0.0016 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035EAD5 549300C8XO7EXTX2XU71 US88035EAD58 Tender Option Bond Y 2026-07-07 2026-07-07 2044-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0014 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035EAM5 549300C8XO7EXTX2XU71 US88035EAM57 Tender Option Bond Y 2026-07-07 2026-07-07 2047-03-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2860000.00 2860000.00 0.0008 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.690000% 88035EDZ3 549300ABYZD2SFD5JB29 US88035EDZ34 Tender Option Bond Y 2026-07-07 2026-07-07 2043-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0269 7500000.00 7500000.00 0.0021 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.690000% 88035EFU2 549300ABYZD2SFD5JB29 US88035EFU29 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 3285000.00 3285000.00 0.0009 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% 88035EGA5 549300ABYZD2SFD5JB29 US88035EGA55 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 9570000.00 9570000.00 0.0027 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3010000.00 3010000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2026-07-07 2026-07-07 2047-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0005 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.690000% 88035EHQ9 549300Q2EHQ6RJPQKP05 US88035EHQ98 Tender Option Bond Y 2026-07-07 2026-07-07 2052-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0269 5480000.00 5480000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035EKP7 549300C8XO7EXTX2XU71 US88035EKP78 Tender Option Bond Y 2026-07-07 2026-07-07 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 88035ENC3 549300Q2EHQ6RJPQKP05 US88035ENC39 Tender Option Bond Y 2026-07-07 2026-07-07 2047-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2100000.00 2100000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3620000.00 3620000.00 0.0010 N N Y N Port Authority of New York and New Jersey (The) Port Authority of New York and New Jersey (The) 2.720000% 88035EU92 N/A US88035EU928 Tender Option Bond Y 2026-07-07 2026-07-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0272 1745000.00 1745000.00 0.0005 N N Y N Port Authority of New York and New Jersey (The) Port Authority of New York and New Jersey (The) 2.720000% 88035EV34 N/A US88035EV348 Tender Option Bond Y 2026-07-07 2026-07-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0272 2310000.00 2310000.00 0.0007 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.730000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-07-07 2026-07-07 2052-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0273 1050000.00 1050000.00 0.0003 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035FC65 54930020ZN4LQF7K3456 US88035FC659 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 13265000.00 13265000.00 0.0037 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y 2026-07-07 2026-07-07 2056-11-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 1565000.00 1565000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035FSM3 54930020ZN4LQF7K3456 US88035FSM31 Tender Option Bond Y 2026-07-07 2026-07-07 2063-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0017 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-07-07 2026-07-07 2063-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 12130000.00 12130000.00 0.0034 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 2.700000% 88035FXX3 549300ZQWNLLIG564027 US88035FXX31 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0270 1260000.00 1260000.00 0.0004 N N Y N City of New York, NY City of New York, NY 2.700000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5800000.00 5800000.00 0.0016 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.950000% 88035G2L1 N/A US88035G2L10 Tender Option Bond Y 2026-07-01 2026-07-01 2045-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035G2W7 54930020ZN4LQF7K3456 US88035G2W74 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 13825000.00 13825000.00 0.0039 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% 88035G3F3 549300ABYZD2SFD5JB29 US88035G3F33 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2905000.00 2905000.00 0.0008 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.700000% 88035G4T2 54930006MR4KZ4W74Z83 US88035G4T28 Tender Option Bond Y 2026-07-07 2026-07-07 2044-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 11575000.00 11575000.00 0.0033 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.690000% 88035G4Z8 549300C8XO7EXTX2XU71 US88035G4Z87 Tender Option Bond Y 2026-07-07 2026-07-07 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 5935000.00 5935000.00 0.0017 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% 88035G5X2 N/A US88035G5X21 Tender Option Bond Y 2026-07-07 2026-07-07 2058-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-07-02 2026-07-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3195000.00 3195000.00 0.0009 N N Y N Long Island Power Authority Long Island Power Authority 2.700000% 88035GD21 1R46U5SYJ63KQXF39168 US88035GD218 Tender Option Bond Y 2026-07-07 2026-07-07 2048-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0270 2635000.00 2635000.00 0.0007 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035GG28 N/A US88035GG286 Tender Option Bond Y 2026-07-07 2026-07-07 2045-03-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 3880000.00 3880000.00 0.0011 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 88035GG69 549300Q2EHQ6RJPQKP05 US88035GG690 Tender Option Bond Y 2026-07-07 2026-07-07 2052-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.690000% 88035GG85 549300C8XO7EXTX2XU71 US88035GG856 Tender Option Bond Y 2026-07-07 2026-07-07 2046-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 17600000.00 17600000.00 0.0050 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.950000% 88035GGN2 54930020ZN4LQF7K3456 US88035GGN25 Tender Option Bond Y 2026-07-01 2026-07-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 9600000.00 9600000.00 0.0027 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.950000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6610000.00 6610000.00 0.0019 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.700000% 88035GNQ7 549300ABYZD2SFD5JB29 US88035GNQ72 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4110000.00 4110000.00 0.0012 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.700000% 88035GV54 549300EE2HJ67TPURL87 US88035GV541 Tender Option Bond Y 2026-07-07 2026-07-07 2042-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 4180000.00 4180000.00 0.0012 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.700000% 88035GV96 549300ABYZD2SFD5JB29 US88035GV962 Tender Option Bond Y 2026-07-07 2026-07-07 2043-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0006 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035GW38 N/A US88035GW382 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 16875000.00 16875000.00 0.0048 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035GW79 N/A US88035GW796 Tender Option Bond Y 2026-07-07 2026-07-07 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4375000.00 4375000.00 0.0012 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035GX29 N/A US88035GX299 Tender Option Bond Y 2026-07-07 2026-07-07 2047-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0011 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.700000% 88035GX94 549300ABYZD2SFD5JB29 US88035GX943 Tender Option Bond Y 2026-07-07 2026-07-07 2048-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4630000.00 4630000.00 0.0013 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.700000% 88035GXS2 5493000TKYODLXADQD60 US88035GXS29 Tender Option Bond Y 2026-07-07 2026-07-07 2045-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1245000.00 1245000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035GYL6 54930020ZN4LQF7K3456 US88035GYL66 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 8225000.00 8225000.00 0.0023 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.700000% 88035GZ27 N/A US88035GZ278 Tender Option Bond Y 2026-07-07 2026-07-07 2050-03-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.690000% 88035GZB7 549300Q2EHQ6RJPQKP05 US88035GZB75 Tender Option Bond Y 2026-07-07 2026-07-07 2053-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 3750000.00 3750000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.700000% 88035GZH4 54930020ZN4LQF7K3456 US88035GZH46 Tender Option Bond Y 2026-07-07 2026-07-07 2047-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3845000.00 3845000.00 0.0011 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.700000% 88035GZM3 54930006MR4KZ4W74Z83 US88035GZM31 Tender Option Bond Y 2026-07-07 2026-07-07 2047-10-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0005 N N Y N Nassau County NY GO Nassau County NY GO 3.050000% 88035H8P4 N/A US88035H8P42 Tender Option Bond Y 2026-07-01 2026-07-01 2054-04-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0305 6970000.00 6970000.00 0.0020 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 2.710000% 88035HHK5 N/A US88035HHK59 Tender Option Bond Y 2026-07-07 2026-07-07 2050-12-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0271 3640000.00 3640000.00 0.0010 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 2.700000% 88035HHQ2 N/A US88035HHQ20 Tender Option Bond Y 2026-07-07 2026-07-07 2060-06-30 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0270 42260000.00 42260000.00 0.0119 N N Y N Monroe County Industrial Development Corps. Monroe County Industrial Development Corps. 2.700000% 88035HV86 N/A US88035HV861 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 6895000.00 6895000.00 0.0019 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 2.700000% 88035HVV5 549300ZQWNLLIG564027 US88035HVV58 Tender Option Bond Y 2026-07-07 2026-07-07 2054-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 735000.00 735000.00 0.0002 N N Y N New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue 2.690000% 88035J7F3 549300ABYZD2SFD5JB29 US88035J7F33 Tender Option Bond Y 2026-07-07 2026-07-07 2033-07-15 Y Citibank NA 1.0000 7 Y N N 0.0261 33080000.00 33080000.00 0.0093 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 2.700000% 88035JBT8 N/A US88035JBT88 Tender Option Bond Y 2026-07-07 2026-07-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 4675000.00 4675000.00 0.0013 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.700000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1505000.00 1505000.00 0.0004 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 3.080000% 88035JYR7 N/A US88035JYR75 Tender Option Bond Y 2026-07-01 2026-07-01 2054-12-31 Y Barclays Bank PLC 1.0000 1 N N N 0.0308 3260000.00 3260000.00 0.0009 N N Y N Dormitory Authority of the State of New York (The) Dormitory Authority of the State of New York (The) 2.700000% 88035JZL9 549300C8XO7EXTX2XU71 US88035JZL96 Tender Option Bond Y 2026-07-07 2026-07-07 2052-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 4130000.00 4130000.00 0.0012 N N Y N State of New York Mortgage Agency Local or Guaranteed Housing Revenue State of New York Mortgage Agency Local or Guaranteed Housing Revenue 2.700000% 88035M2V6 549300ZQWNLLIG564027 US88035M2V65 Tender Option Bond Y 2026-07-07 2026-07-07 2038-10-01 Y Citibank NA 1.0000 7 Y N N 0.0262 11180000.00 11180000.00 0.0031 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.700000% 88035M3D5 549300SQWVHKBRF8D702 US88035M3D58 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 15195000.00 15195000.00 0.0043 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% 88035M4B8 N/A US88035M4B83 Tender Option Bond Y 2026-07-01 2026-07-01 2032-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6450000.00 6450000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.100000% 88035M4G7 N/A US88035M4G70 Tender Option Bond Y 2026-07-01 2026-07-01 2057-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0310 2000000.00 2000000.00 0.0006 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.700000% 88035M5T8 N/A US88035M5T82 Tender Option Bond Y 2026-07-07 2026-07-07 2052-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3980000.00 3980000.00 0.0011 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.950000% 88035M5Z4 N/A US88035M5Z43 Tender Option Bond Y 2026-07-01 2026-07-01 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6250000.00 6250000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.950000% 88035MK20 549300Q2EHQ6RJPQKP05 US88035MK203 Tender Option Bond Y 2026-07-07 2026-07-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0295 2500000.00 2500000.00 0.0007 N N Y N Metropolitan Transportation Authority Transit Revenue Metropolitan Transportation Authority Transit Revenue 3.050000% 88035MNX9 N/A US88035MNX91 Tender Option Bond Y 2026-07-01 2026-07-01 2047-11-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0305 13465000.00 13465000.00 0.0038 N N Y N New York State Thruway Authority Highway Lease (Appropriation) Revenue New York State Thruway Authority Highway Lease (Appropriation) Revenue 2.700000% 88035MTX3 N/A US88035MTX38 Tender Option Bond Y 2026-07-07 2026-07-07 2058-03-15 Y Citibank NA 1.0000 7 Y N N 0.0262 13220000.00 13220000.00 0.0037 N N Y N Port Authority of New York & New Jersey Port, Airport & Marina Revenue Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.720000% 88035MUC7 N/A US88035MUC71 Tender Option Bond Y 2026-07-07 2026-07-07 2052-01-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 6665000.00 6665000.00 0.0019 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 2.700000% 88035MUJ2 N/A US88035MUJ25 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 900000.00 900000.00 0.0003 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.700000% 88035MVA0 549300ABYZD2SFD5JB29 US88035MVA07 Tender Option Bond Y 2026-07-07 2026-07-07 2050-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 9300000.00 9300000.00 0.0026 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% 88035MWA9 N/A US88035MWA97 Tender Option Bond Y 2026-07-07 2026-07-07 2064-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 10000000.00 10000000.00 0.0028 N N Y N New York NY GO New York NY GO 3.050000% 88035MXF7 N/A US88035MXF75 Tender Option Bond Y 2026-07-01 2026-07-01 2054-04-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 2810000.00 2810000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 2.700000% 88035MXL4 N/A US88035MXL44 Tender Option Bond Y 2026-07-07 2026-07-07 2057-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3880000.00 3880000.00 0.0011 N N Y N Dormitory Authority of the State of New York (The) Dormitory Authority of the State of New York (The) 2.700000% 88035MYY5 549300C8XO7EXTX2XU71 US88035MYY55 Tender Option Bond Y 2026-07-07 2026-07-07 2054-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1675000.00 1675000.00 0.0005 N N Y N City of New York, NY City of New York, NY 2.950000% 88035MZ73 549300ABYZD2SFD5JB29 US88035MZ730 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5200000.00 5200000.00 0.0015 N N Y N Nassau County NY GO Nassau County NY GO 2.700000% 88035P4S4 N/A US88035P4S46 Tender Option Bond Y 2026-07-07 2026-07-07 2049-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2530000.00 2530000.00 0.0007 N N Y N New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 3.120000% 88035P8N1 N/A US88035P8N13 Tender Option Bond Y 2026-07-01 2026-07-01 2060-06-30 Y Bank of America NA 1.0000 1 N N N 0.0312 32285000.00 32285000.00 0.0091 N N Y N New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.700000% 88035PA65 N/A US88035PA652 Tender Option Bond Y 2026-07-07 2026-07-07 2060-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 9375000.00 9375000.00 0.0026 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% 88035PB72 N/A US88035PB726 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 9805000.00 9805000.00 0.0028 N N Y N Onondaga New York Civic Development Corporation Revenue Syracuse University Project Onondaga New York Civic Development Corporation Revenue Syracuse University Project 2.670000% 88035PCL0 N/A US88035PCL04 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 4065000.00 4065000.00 0.0011 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 2.700000% 88035PDF2 N/A US88035PDF27 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0005 N N Y N Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.700000% 88035PDK1 5493000TKYODLXADQD60 US88035PDK12 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5800000.00 5800000.00 0.0016 N N Y N Nassau County NY GO Nassau County NY GO 2.700000% 88035PF86 N/A US88035PF867 Tender Option Bond Y 2026-07-07 2026-07-07 2049-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2670000.00 2670000.00 0.0008 N N Y N Port Authority of New York & New Jersey Port, Airport & Marina Revenue Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.950000% 88035PFE3 N/A US88035PFE34 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2000000.00 2000000.00 0.0006 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 2.700000% 88035PFL7 N/A US88035PFL76 Tender Option Bond Y 2026-07-07 2026-07-07 2050-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 7060000.00 7060000.00 0.0020 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.700000% 88035PJG4 N/A US88035PJG46 Tender Option Bond Y 2026-07-07 2026-07-07 2055-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2830000.00 2830000.00 0.0008 N N Y N New York St Housing Finance Agency Revenue Affordable Housing Series G New York St Housing Finance Agency Revenue Affordable Housing Series G 2.700000% 88035PKH0 N/A US88035PKH00 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 11930000.00 11930000.00 0.0034 N N Y N New York St Housing Finance Agency Revenue Affordable Housing Series G New York St Housing Finance Agency Revenue Affordable Housing Series G 2.700000% 88035PKM9 N/A US88035PKM94 Tender Option Bond Y 2026-07-07 2026-07-07 2047-05-01 Y Citibank NA 1.0000 7 Y N N 0.0262 11080000.00 11080000.00 0.0031 N N Y N New York NY GO New York NY GO 2.700000% 88035PLS5 N/A US88035PLS55 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Transit Revenue VRDO Triborough Bridge & Tunnel Authority Transit Revenue VRDO 2.700000% 88035PP85 N/A US88035PP858 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 5125000.00 5125000.00 0.0014 N N Y N Nassau County NY GO Nassau County NY GO 2.700000% 88035PQA9 N/A US88035PQA92 Tender Option Bond Y 2026-07-07 2026-07-07 2055-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2105000.00 2105000.00 0.0006 N N Y N New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.070000% 88035PRJ9 N/A US88035PRJ92 Tender Option Bond Y 2026-07-01 2026-07-01 2053-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0332 2500000.00 2500000.00 0.0007 N N Y N New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.700000% 88035PTP3 N/A US88035PTP35 Tender Option Bond Y 2026-07-07 2026-07-07 2047-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2810000.00 2810000.00 0.0008 N N Y N New York City Housing Development Corp. Local or Guaranteed Housing Revenue New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.700000% 88035PU97 N/A US88035PU973 Tender Option Bond Y 2026-07-07 2026-07-07 2055-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 24000000.00 24000000.00 0.0068 N N Y N New York State Dormitory Authority College & University Revenue New York State Dormitory Authority College & University Revenue 2.700000% 88035PVD7 N/A US88035PVD76 Tender Option Bond Y 2026-07-07 2026-07-07 2055-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 7375000.00 7375000.00 0.0021 N N Y N New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 2.700000% 88035PVL9 N/A US88035PVL92 Tender Option Bond Y 2026-07-07 2026-07-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 5750000.00 5750000.00 0.0016 N N Y N New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 2.700000% 88035PVQ8 N/A US88035PVQ89 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2000000.00 2000000.00 0.0006 N N Y N Utility Debt Securitization Authority New York Restructuring Series Te 2 Utility Debt Securitization Authority New York Restructuring Series Te 2 2.700000% 88035PW38 N/A US88035PW383 Tender Option Bond Y 2026-07-07 2026-07-07 2050-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 6560000.00 6560000.00 0.0018 N N Y N Port Authority of New York & New Jersey Port, Airport & Marina Revenue Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.730000% 88035PZ27 N/A US88035PZ279 Tender Option Bond Y 2026-07-07 2026-07-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 2625000.00 2625000.00 0.0007 N N Y N New York Convention Center Development Corp. Hotel Occupancy Tax Revenue New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 2.720000% 88035R5N0 N/A US88035R5N04 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-15 Y Citibank NA 1.0000 7 N N N 0.0264 4000000.00 4000000.00 0.0011 N N Y N New York New York Fiscal 2026 Series D New York New York Fiscal 2026 Series D 2.950000% 88035R6F6 N/A US88035R6F60 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4685000.00 4685000.00 0.0013 N N Y N New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 2.700000% 88035R6M1 5493000LS7KCDB02O506 US88035R6M12 Tender Option Bond Y 2026-07-07 2026-07-07 2057-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 8395000.00 8395000.00 0.0024 N N Y N New York St Dormitory Authority Sales Series A New York St Dormitory Authority Sales Series A 2.700000% 88035R6S8 N/A US88035R6S81 Tender Option Bond Y 2026-07-07 2026-07-07 2055-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4690000.00 4690000.00 0.0013 N N Y N New York St Dormitory Authority Sales Series A New York St Dormitory Authority Sales Series A 2.700000% 88035R6U3 N/A US88035R6U38 Tender Option Bond Y 2026-07-07 2026-07-07 2055-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0011 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 3.070000% 88035RAQ7 N/A US88035RAQ74 Tender Option Bond Y 2026-07-01 2026-07-01 2051-03-15 Y Bank of America NA 1.0000 1 Y N N 0.0307 18670000.00 18670000.00 0.0053 N N Y N New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.720000% 88035RBU7 N/A US88035RBU77 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-30 Y Bank of America NA 1.0000 7 N N N 0.0272 5060000.00 5060000.00 0.0014 N N Y N Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue 2.700000% 88035RC85 N/A US88035RC852 Tender Option Bond Y 2026-07-07 2026-07-07 2056-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 3355000.00 3355000.00 0.0009 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 2.700000% 88035RCB8 N/A US88035RCB87 Tender Option Bond Y 2026-07-07 2026-07-07 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 8200000.00 8200000.00 0.0023 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 2.700000% 88035RCL6 N/A US88035RCL69 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3375000.00 3375000.00 0.0010 N N Y N New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.700000% 88035RCT9 N/A US88035RCT95 Tender Option Bond Y 2026-07-07 2026-07-07 2052-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3000000.00 3000000.00 0.0008 N N Y N Nassau County NY GO Nassau County NY GO 2.700000% 88035RD27 N/A US88035RD272 Tender Option Bond Y 2026-07-07 2026-07-07 2055-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 2.700000% 88035RDG6 N/A US88035RDG65 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2015000.00 2015000.00 0.0006 N N Y N New York State Dormitory Authority College & University Revenue New York State Dormitory Authority College & University Revenue 2.700000% 88035RF66 N/A US88035RF665 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% 88035RFK5 N/A US88035RFK59 Tender Option Bond Y 2026-07-07 2026-07-07 2051-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3025000.00 3025000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% 88035RFS8 N/A US88035RFS85 Tender Option Bond Y 2026-07-07 2026-07-07 2064-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 7455000.00 7455000.00 0.0021 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% 88035RFV1 N/A US88035RFV15 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 9375000.00 9375000.00 0.0026 N N Y N Empire State Development Corp. Lease (Appropriation) Revenue Empire State Development Corp. Lease (Appropriation) Revenue 2.950000% 88035RGR9 N/A US88035RGR93 Tender Option Bond Y 2026-07-01 2026-07-01 2045-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5625000.00 5625000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% 88035RJF2 N/A US88035RJF29 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3375000.00 3375000.00 0.0010 N N Y N New York City Transitional Finance Authority Income Tax Revenue VRDO New York City Transitional Finance Authority Income Tax Revenue VRDO 2.700000% 88035RK37 N/A US88035RK376 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2220000.00 2220000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% 88035RKC7 N/A US88035RKC78 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2290000.00 2290000.00 0.0006 N N Y N New York State Dormitory Authority College & University Revenue New York State Dormitory Authority College & University Revenue 3.050000% 88035RKJ2 N/A US88035RKJ22 Tender Option Bond Y 2026-07-01 2026-07-01 2054-07-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 3250000.00 3250000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% 88035RLR3 N/A US88035RLR39 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0017 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.700000% 88035RPC2 N/A US88035RPC24 Tender Option Bond Y 2026-07-07 2026-07-07 2053-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0014 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 2.950000% 88035RRH9 N/A US88035RRH92 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 10000000.00 10000000.00 0.0028 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 3.070000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-07-01 2026-07-01 2050-03-15 Y Bank of America NA 1.0000 1 Y N N 0.0307 6965000.00 6965000.00 0.0020 N N Y N New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.950000% 88035RS54 N/A US88035RS544 Tender Option Bond Y 2026-07-01 2026-07-01 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4500000.00 4500000.00 0.0013 N N Y N New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.700000% 88035RV92 N/A US88035RV928 Tender Option Bond Y 2026-07-07 2026-07-07 2047-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 8355000.00 8355000.00 0.0024 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 2.700000% 88035RYM0 N/A US88035RYM05 Tender Option Bond Y 2026-07-07 2026-07-07 2050-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0021 N N Y N New York City Transitional Finance Authority Income Tax Revenue VRDO New York City Transitional Finance Authority Income Tax Revenue VRDO 2.700000% 88035RZX5 N/A US88035RZX50 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3290000.00 3290000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% 88035TB41 N/A US88035TB413 Tender Option Bond Y 2026-07-01 2026-07-01 2054-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3330000.00 3330000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority New York Sales Tax Revenue Triborough Bridge & Tunnel Authority New York Sales Tax Revenue 2.700000% 88035TB66 N/A US88035TB660 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2085000.00 2085000.00 0.0006 N N Y N Battery Park City Authority Miscellaneous Revenue Battery Park City Authority Miscellaneous Revenue 2.700000% 88035TDE7 N/A US88035TDE73 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2225000.00 2225000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% 88035TDT4 N/A US88035TDT43 Tender Option Bond Y 2026-07-07 2026-07-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 4820000.00 4820000.00 0.0014 N N Y N New York State Dormitory Authority Health, Hospital, Nursing Home Revenue New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.700000% 88035TFW5 N/A US88035TFW53 Tender Option Bond Y 2026-07-07 2026-07-07 2054-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 8500000.00 8500000.00 0.0024 N N Y N Battery Park City Authority Miscellaneous Revenue Battery Park City Authority Miscellaneous Revenue 2.700000% 88035TJK7 N/A US88035TJK79 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0014 N N Y N New York New York City Housing Development Corporation Multifamily Housing Revenue New York New York City Housing Development Corporation Multifamily Housing Revenue 2.700000% 88035TQ86 N/A US88035TQ866 Tender Option Bond Y 2026-07-07 2026-07-07 2046-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1065000.00 1065000.00 0.0003 N N Y N New York State Housing Finance Agency Local or Guaranteed Housing Revenue New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.700000% 88035TSZ4 N/A US88035TSZ48 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-01 Y Citibank NA 1.0000 7 Y N N 0.0262 3370000.00 3370000.00 0.0009 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 2.700000% 88035TTM2 N/A US88035TTM26 Tender Option Bond Y 2026-07-07 2026-07-07 2047-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2140000.00 2140000.00 0.0006 N N Y N New York New York City Municipal Water Finance Authority Water & Sewer System Revenue New York New York City Municipal Water Finance Authority Water & Sewer System Revenue 2.700000% 88035TU40 N/A US88035TU405 Tender Option Bond Y 2026-07-07 2026-07-07 2032-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1335000.00 1335000.00 0.0004 N N Y N New York City Housing Development Corp. Local or Guaranteed Housing Revenue New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.700000% 88035TUS7 N/A US88035TUS76 Tender Option Bond Y 2026-07-07 2026-07-07 2056-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 12335000.00 12335000.00 0.0035 N N Y N New York State Thruway Authority Income Tax Revenue TOB New York State Thruway Authority Income Tax Revenue TOB 2.700000% 88035TVT4 N/A US88035TVT41 Tender Option Bond Y 2026-07-07 2026-07-07 2049-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB 2.700000% 88035TVZ0 N/A US88035TVZ01 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-01 Y Citibank NA 1.0000 7 Y N N 0.0262 2145000.00 2145000.00 0.0006 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 2.700000% 88035TWN6 N/A US88035TWN61 Tender Option Bond Y 2026-07-07 2026-07-07 2046-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 800000.00 800000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 2.700000% 88035TWW6 N/A US88035TWW60 Tender Option Bond Y 2026-07-07 2026-07-07 2050-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 1105000.00 1105000.00 0.0003 N N Y N New York Transportation Development Corporation Special Facility Revenue New York Transportation Development Corporation Special Facility Revenue 2.700000% 88035TZY9 N/A US88035TZY99 Tender Option Bond Y 2026-07-07 2026-07-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 1930000.00 1930000.00 0.0005 N N Y N New York NY GO New York NY GO 2.700000% 88035UAB3 N/A US88035UAB35 Tender Option Bond Y 2026-07-07 2026-07-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0007 N N Y N New York NY City Housing Development Corp. Multifamily Housing Revenue New York NY City Housing Development Corp. Multifamily Housing Revenue 2.700000% 88035ULE5 N/A US88035ULE54 Tender Option Bond Y 2026-07-07 2026-07-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2340000.00 2340000.00 0.0007 N N Y N New York State Housing Finance Agency Revenue New York State Housing Finance Agency Revenue 2.850000% 88035ULZ8 N/A US88035ULZ83 Tender Option Bond Y 2026-07-07 2026-10-01 2066-05-01 N N N 0.0285 2900000.00 2900000.00 0.0008 N N N Y Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.000000% 89602HJA6 54930020ZN4LQF7K3456 US89602HJA68 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0248 11924709.73 11924709.73 0.0034 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.300000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2031-01-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0330 11675000.00 11675000.00 0.0033 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.650000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0265 1620000.00 1620000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.000000% 89602RHY4 54930020ZN4LQF7K3456 US89602RHY45 Other Municipal Security Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0266 3126502.52 3126502.52 0.0009 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.050000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-01-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0305 4050000.00 4050000.00 0.0011 N N Y N Webster Central School District/NY Webster Central School District/NY 4.000000% 948123SR6 N/A US948123SR68 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0278 15006922.50 15006922.50 0.0042 N N N N Vanguard New York Tax-Free Funds 2026-07-08 My Trieu-Gatt My Trieu-Gatt Treasurer