N-MFP3 0000788599 XXXXXXXX 2026-07-31 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 17 18 3248465558.99 0.9103 2026-07-01 3268933757.69 0.9126 2026-07-02 3261981299.71 0.9128 2026-07-06 3203698142.83 0.9071 2026-07-07 3185411896.07 0.9065 2026-07-08 3194803961.79 0.9106 2026-07-09 3182478027.80 0.9101 2026-07-10 3175341796.67 0.9125 2026-07-13 3164995821.24 0.9121 2026-07-14 3171801206.15 0.9128 2026-07-15 3197274507.82 0.9135 2026-07-16 3192212080.02 0.9131 2026-07-17 3200348635.03 0.9077 2026-07-20 3167571078.44 0.8981 2026-07-21 3171722846.83 0.8956 2026-07-22 3187647889.46 0.8959 2026-07-23 3195244857.34 0.9038 2026-07-24 3205689839.82 0.9042 2026-07-27 3208230103.27 0.9042 2026-07-28 3213408521.37 0.9043 2026-07-29 3247914373.00 0.9131 2026-07-30 3284307024.92 0.9138 2026-07-31 12944.43 3533276444.27 3533476277.03 60554058.76 50001411.17 3544041869.05 3543661790.3000 Y 1.0000 0.0267 2026-07-01 0.0202 2026-07-02 0.0186 2026-07-06 0.0170 2026-07-07 0.0162 2026-07-08 0.0169 2026-07-09 0.0191 2026-07-10 0.0199 2026-07-13 0.0206 2026-07-14 0.0214 2026-07-15 0.0226 2026-07-16 0.0259 2026-07-17 0.0270 2026-07-20 0.0280 2026-07-21 0.0286 2026-07-22 0.0282 2026-07-23 0.0271 2026-07-24 0.0267 2026-07-27 0.0261 2026-07-28 0.0259 2026-07-29 0.0256 2026-07-30 0.0243 2026-07-31 1.0001 2026-07-01 1.0001 2026-07-02 1.0001 2026-07-06 1.0001 2026-07-07 1.0001 2026-07-08 1.0001 2026-07-09 1.0001 2026-07-10 1.0001 2026-07-13 1.0001 2026-07-14 1.0001 2026-07-15 1.0001 2026-07-16 1.0001 2026-07-17 1.0001 2026-07-20 1.0001 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0001 2026-07-24 1.0001 2026-07-27 1.0001 2026-07-28 1.0001 2026-07-29 1.0001 2026-07-30 1.0001 2026-07-31 N N Investor Shares C000007971 3000.00 3544041869.05 3543661790.3000 1.0001 2026-07-01 1.0001 2026-07-02 1.0001 2026-07-06 1.0001 2026-07-07 1.0001 2026-07-08 1.0001 2026-07-09 1.0001 2026-07-10 1.0001 2026-07-13 1.0001 2026-07-14 1.0001 2026-07-15 1.0001 2026-07-16 1.0001 2026-07-17 1.0001 2026-07-20 1.0001 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0001 2026-07-24 1.0001 2026-07-27 1.0001 2026-07-28 1.0001 2026-07-29 1.0001 2026-07-30 1.0001 2026-07-31 17715428.10 2867288.98 2026-07-01 12198025.57 9256365.62 2026-07-02 13517154.03 16642512.97 2026-07-06 8756967.74 50827684.77 2026-07-07 9156715.89 27699263.12 2026-07-08 15758982.38 13907541.36 2026-07-09 3180707.66 15809914.80 2026-07-10 842381.57 17682638.38 2026-07-13 7834405.88 18039862.30 2026-07-14 2724289.53 6906176.83 2026-07-15 5284809.98 3032328.24 2026-07-16 22107643.73 4561473.45 2026-07-17 21828852.04 8375786.14 2026-07-20 15034583.67 6490872.29 2026-07-21 9598078.70 3151517.90 2026-07-22 10679155.88 1703417.95 2026-07-23 7830444.74 6954614.05 2026-07-24 14234724.95 4453573.47 2026-07-27 11838070.76 9277003.91 2026-07-28 8735217.30 3544728.91 2026-07-29 7996455.76 9959763.68 2026-07-30 10277293.49 3041575.00 2026-07-31 237130389.35 244185904.12 0.0256 2026-07-01 0.0191 2026-07-02 0.0175 2026-07-06 0.0159 2026-07-07 0.0151 2026-07-08 0.0158 2026-07-09 0.0180 2026-07-10 0.0188 2026-07-13 0.0195 2026-07-14 0.0203 2026-07-15 0.0215 2026-07-16 0.0248 2026-07-17 0.0259 2026-07-20 0.0269 2026-07-21 0.0275 2026-07-22 0.0271 2026-07-23 0.0260 2026-07-24 0.0256 2026-07-27 0.0250 2026-07-28 0.0248 2026-07-29 0.0245 2026-07-30 0.0232 2026-07-31 N 0.00 Broker-dealer 0.0642 0.00 N BlackRock MuniYield New York Quality Fund Inc. BlackRock MuniYield New York Quality Fund Inc. 2.300000% 09255E888 158AYFGDRFUGVL3TD012 US09255E8883 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2056-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0416 123900000.00 123900000.00 0.0350 N N Y N Build NYC Resource Corps. Build NYC Resource Corps. 2.190000% 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2045-04-01 Y TD Bank NA 1.0000 7 N N N 0.0219 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 2026-08-03 2026-08-03 2050-09-01 Y Deutsche Bank AG 1.0000 3 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 2026-08-03 2026-08-03 2051-03-15 Y Deutsche Bank AG 1.0000 3 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 2026-08-03 2026-08-03 2056-11-15 Y Deutsche Bank AG 1.0000 3 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 2026-08-03 2026-08-03 2056-03-15 Y Deutsche Bank AG 1.0000 3 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 2.190000% 267041GN5 N/A US267041GN52 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2038-07-01 Y TD Bank NA 1.0000 7 N N N 0.0219 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 0.0270 15086185.50 15086185.50 0.0043 N N N N Town of Grand Island, NY Town of Grand Island, NY 4.000000% 385712RY2 N/A US385712RY21 Other Municipal Security Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0286 10937454.12 10937454.12 0.0031 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 0.0277 14002318.40 14002318.40 0.0040 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 0.0290 20185870.00 20185870.00 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 0.0292 6307366.98 6307366.98 0.0018 N N N N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.190000% 44420RCH1 549300EE2HJ67TPURL87 US44420RCH12 Tender Option Bond Y 2026-08-07 2026-08-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0219 6250000.00 6250000.00 0.0018 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.180000% 44420RCL2 549300EE2HJ67TPURL87 US44420RCL24 Tender Option Bond Y 2026-08-07 2026-08-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0218 15000000.00 15000000.00 0.0042 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 2.190000% 46640K3Q5 N/A US46640K3Q55 Tender Option Bond Y 2026-08-07 2026-08-07 2041-12-15 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N N 0.0219 3135000.00 3135000.00 0.0009 N N Y N PIMCO New York Municipal Income Fund II TOB VRDP PIMCO New York Municipal Income Fund II TOB VRDP 2.360000% 46640KH31 P1IBOVZHA4PI2PLT9Q65 US46640KH318 Tender Option Bond Y 2026-08-07 2026-08-07 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0236 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 2.210000% 46640KW42 N/A US46640KW424 Tender Option Bond Y 2026-08-07 2026-08-07 2029-02-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0221 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 2.210000% 46640KW83 N/A US46640KW838 Tender Option Bond Y 2026-08-07 2026-08-07 2032-11-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0221 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 3.150000% 46640KX41 N/A US46640KX414 Tender Option Bond Y 2026-08-03 2026-08-03 2041-01-14 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 23130000.00 23130000.00 0.0065 N N Y N New York Liberty Development Corps. New York Liberty Development Corps. 2.140000% 531127AA6 N/A US531127AA67 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0214 37300000.00 37300000.00 0.0105 N N Y N Long Island Power Authority Long Island Power Authority 2.300000% 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2033-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0230 58560000.00 58560000.00 0.0165 N N Y N Long Island Power Authority Long Island Power Authority 2.580000% 54270D2N0 1R46U5SYJ63KQXF39168 US54270D2N00 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 Y TD Bank NA 1.0000 48 N N N 0.0263 9999325.00 9999325.00 0.0028 N N N N Long Island Power Authority Electric System Revenue CP Long Island Power Authority Electric System Revenue CP 2.640000% 54270LAD5 1R46U5SYJ63KQXF39168 US54270LAD55 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 Y Bank of America NA 1.0000 34 N N N 0.0269 9999516.00 9999516.00 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 6 N N N 0.0253 18499964.85 18499964.85 0.0052 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.160000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2032-11-01 Y TD Bank NA 1.0000 7 N N N 0.0216 9215000.00 9215000.00 0.0026 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.950000% 59261A6M4 5493000TKYODLXADQD60 US59261A6M49 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2032-11-01 Y TD Bank NA 1.0000 3 N N N 0.0295 5500000.00 5500000.00 0.0016 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.250000% 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2035-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0225 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 2026-08-03 2026-08-03 2050-11-15 Y Barclays Bank PLC 1.0000 3 N N N 0.0305 32910000.00 32910000.00 0.0093 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.160000% 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2035-11-01 Y Bank of America NA 1.0000 7 N N N 0.0216 140000.00 140000.00 0.0000 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.150000% 60700HA90 5493000LS7KCDB02O506 US60700HA908 Tender Option Bond Y 2026-08-03 2026-08-03 2040-11-18 Y Mizuho Capital Markets LLC/New York 1.0000 3 N N N 0.0315 31350000.00 31350000.00 0.0088 N N Y N New York St Housing Finance Agency Revenue New York St Housing Finance Agency Revenue 2.260000% 60700HY45 353800CI5L6DDAN5XZ33 US60700HY452 Tender Option Bond Y 2026-08-07 2026-08-07 2042-09-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0226 15865000.00 15865000.00 0.0045 N N Y N Monroe County Industrial Development Corps. Monroe County Industrial Development Corps. 2.310000% 610752EK9 N/A US610752EK99 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2038-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0231 4735000.00 4735000.00 0.0013 N N Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 2.260000% 63165RAV1 N/A US63165RAV15 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2034-09-01 Y Federal National Mortgage Association 1.0000 7 N N N 0.0226 9165000.00 9165000.00 0.0026 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 0.0274 5958447.53 5958447.53 0.0017 N N N N City of New York, NY City of New York, NY 3.000000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2036-04-01 Y State Street Bank & Trust Co 1.0000 3 Y N N 0.0300 12705000.00 12705000.00 0.0036 N N Y N City of New York, NY City of New York, NY 3.000000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2038-04-01 Y US Bank NA/Minneapolis MN 1.0000 3 N N N 0.0300 13115000.00 13115000.00 0.0037 N N Y N City of New York, NY City of New York, NY 2.250000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0225 27960000.00 27960000.00 0.0079 N N Y N City of New York, NY City of New York, NY 2.150000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-10-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0215 13670000.00 13670000.00 0.0039 N N Y N City of New York, NY City of New York, NY 2.150000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2042-10-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0215 7445000.00 7445000.00 0.0021 N N Y N City of New York, NY City of New York, NY 2.250000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2038-08-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0225 13200000.00 13200000.00 0.0037 N N Y N City of New York, NY City of New York, NY 2.150000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0215 28175000.00 28175000.00 0.0079 N N Y N City of New York, NY City of New York, NY 2.950000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2040-08-01 Y TD Bank NA 1.0000 3 N N N 0.0295 11980000.00 11980000.00 0.0034 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 0.0500 935000.00 935000.00 0.0003 N N Y 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 0.0500 995000.00 995000.00 0.0003 N N Y N City of New York, NY City of New York, NY 3.050000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0305 20085000.00 20085000.00 0.0057 N N Y N City of New York, NY City of New York, NY 5.000000% 64966MH44 549300ABYZD2SFD5JB29 US64966MH443 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0500 105000.00 105000.00 0.0000 N N Y 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 0.0500 195000.00 195000.00 0.0001 N N Y 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 0.0500 1985000.00 1985000.00 0.0006 N N Y N City of New York, NY City of New York, NY 5.000000% 64966MJL4 549300ABYZD2SFD5JB29 US64966MJL46 Other Municipal Security Y 2027-08-01 2027-08-01 2027-08-01 N N N 0.0266 25285.12 25285.12 0.0000 N N N 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 0.0500 2500000.00 2500000.00 0.0007 N N Y 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 0.0500 650000.00 650000.00 0.0002 N N Y 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 0.0500 1120000.00 1120000.00 0.0003 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 0.0500 1515000.00 1515000.00 0.0004 N N Y 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 0.0500 1390000.00 1390000.00 0.0004 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 0.0279 1737890.51 1737890.51 0.0005 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 0.0500 4245000.00 4245000.00 0.0012 N N Y N City of New York, NY City of New York, NY 2.950000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2049-09-01 Y Bank of Montreal/Chicago IL 1.0000 3 Y N N 0.0295 5325000.00 5325000.00 0.0015 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QH86 549300ABYZD2SFD5JB29 US64966QH865 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0279 20069.43 20069.43 0.0000 N N N 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 0.0500 375000.00 375000.00 0.0001 N N Y 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 0.0500 12260000.00 12260000.00 0.0035 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QMM9 549300ABYZD2SFD5JB29 US64966QMM95 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0278 110582.54 110582.54 0.0000 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 0.0500 450000.00 450000.00 0.0001 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QPP9 549300ABYZD2SFD5JB29 US64966QPP99 Other Municipal Security Y 2027-08-01 2027-08-01 2027-08-01 N N N 0.0276 10217.99 10217.99 0.0000 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 0.0500 1110000.00 1110000.00 0.0003 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QVH0 549300ABYZD2SFD5JB29 US64966QVH00 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0277 25316.96 25316.96 0.0000 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 0.0500 155000.00 155000.00 0.0000 N N Y 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 0.0500 235000.00 235000.00 0.0001 N N Y N City of New York, NY City of New York, NY 2.950000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2052-05-01 Y State Street Bank & Trust Co 1.0000 3 Y N N 0.0295 21530000.00 21530000.00 0.0061 N N Y N City of New York, NY City of New York, NY 5.000000% 64966SCU8 549300ABYZD2SFD5JB29 US64966SCU87 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0500 15000.00 15000.00 0.0000 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 0.0279 130216.58 130216.58 0.0000 N N N N City of New York, NY City of New York, NY 5.000000% 64966SJB3 549300ABYZD2SFD5JB29 US64966SJB34 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0500 80000.00 80000.00 0.0000 N N Y 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 0.0500 900000.00 900000.00 0.0003 N N Y N City of New York, NY City of New York, NY 5.000000% 64966SPU4 549300ABYZD2SFD5JB29 US64966SPU41 Other Municipal Security Y 2027-08-01 2027-08-01 2027-08-01 N N N 0.0276 5109.00 5109.00 0.0000 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 2.150000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-10-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0215 21250000.00 21250000.00 0.0060 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.100000% 64966TAN4 549300SQWVHKBRF8D702 US64966TAN46 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-07-01 Y Citibank NA 1.0000 7 N N N 0.0210 12490000.00 12490000.00 0.0035 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.400000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0240 3700000.00 3700000.00 0.0010 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.070000% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2048-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0207 15200000.00 15200000.00 0.0043 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.170000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2043-07-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0217 38500000.00 38500000.00 0.0109 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.150000% 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2045-04-01 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0215 8170000.00 8170000.00 0.0023 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.150000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2045-04-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0215 30825000.00 30825000.00 0.0087 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.230000% 64966WJA6 549300SQWVHKBRF8D702 US64966WJA62 Tender Option Bond Y 2026-08-07 2026-08-07 2029-08-01 Y Citibank NA 1.0000 7 Y N N 0.0223 13500000.00 13500000.00 0.0038 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.040000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0204 1475000.00 1475000.00 0.0004 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.400000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2029-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0240 8000000.00 8000000.00 0.0023 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.400000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2035-12-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0240 7000000.00 7000000.00 0.0020 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.150000% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0215 90950000.00 90950000.00 0.0257 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.050000% 64970HDG6 549300SQWVHKBRF8D702 US64970HDG65 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2040-08-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0205 7645000.00 7645000.00 0.0022 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.400000% 64970HDH4 549300SQWVHKBRF8D702 US64970HDH49 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0240 100000.00 100000.00 0.0000 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.100000% 64970VBY8 549300SQWVHKBRF8D702 US64970VBY83 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-06-01 Y Citibank NA 1.0000 7 N N N 0.0210 6800000.00 6800000.00 0.0019 N N Y N Housing Development Corps., NY Housing Development Corps., NY 2.600000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0260 6000000.00 6000000.00 0.0017 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.400000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-04-01 Y Citibank NA 1.0000 7 N N N 0.0240 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) 2.110000% 649717NP6 N/A US649717NP61 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-10-01 N N N 0.0211 60780000.00 60780000.00 0.0171 N N Y N New York NY Trust Cultural Resources Revenue New York NY Trust Cultural Resources Revenue 2.110000% 649717NQ4 9R7GPTSO7KV3UQJZQ078 US649717NQ45 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-10-01 N N N 0.0211 25000000.00 25000000.00 0.0071 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) 2.100000% 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0210 7205000.00 7205000.00 0.0020 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.160000% 64971QQ63 549300ABYZD2SFD5JB29 US64971QQ635 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-11-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0216 6435000.00 6435000.00 0.0018 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.150000% 64971QYJ6 549300ABYZD2SFD5JB29 US64971QYJ65 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-08-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0215 11335000.00 11335000.00 0.0032 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000% 64971WEY2 549300ABYZD2SFD5JB29 US64971WEY21 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2044-02-01 Y Mizuho Bank Ltd/New York NY 1.0000 3 Y N N 0.0303 4200000.00 4200000.00 0.0012 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 0.0258 2861516.07 2861516.07 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 5.000000% 64971X3Q9 549300ABYZD2SFD5JB29 US64971X3Q96 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0258 1382982.30 1382982.30 0.0004 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 0.0258 352031.87 352031.87 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 0.0258 186073.98 186073.98 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 3.050000% 64971XHT8 549300ABYZD2SFD5JB29 US64971XHT81 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0305 11800000.00 11800000.00 0.0033 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 0.0258 563250.98 563250.98 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% 64971XTC2 549300ABYZD2SFD5JB29 US64971XTC29 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0258 4249527.40 4249527.40 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 0.0258 900195.75 900195.75 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% 64971XYZ5 549300ABYZD2SFD5JB29 US64971XYZ58 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0258 125725.66 125725.66 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 0.0258 316828.67 316828.67 0.0001 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 2.120000% 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2062-05-01 Y UBS AG/Stamford CT 1.0000 7 Y N N 0.0212 26260000.00 26260000.00 0.0074 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.160000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0216 4000000.00 4000000.00 0.0011 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.190000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2050-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0219 4800000.00 4800000.00 0.0014 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.160000% 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2058-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0216 4400000.00 4400000.00 0.0012 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.180000% 64972EQA0 549300SQWVHKBRF8D702 US64972EQA00 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2050-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0218 11510000.00 11510000.00 0.0032 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.160000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0216 4900000.00 4900000.00 0.0014 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.120000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2061-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0212 16000000.00 16000000.00 0.0045 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.950000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2041-06-15 Y State Street Bank & Trust Co 1.0000 3 Y N N 0.0295 12910000.00 12910000.00 0.0036 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.150000% 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2046-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0215 33755000.00 33755000.00 0.0095 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.250000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0225 6740000.00 6740000.00 0.0019 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 2026-08-03 2026-08-03 2044-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 3 Y N N 0.0305 10000000.00 10000000.00 0.0028 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2050-06-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0305 1500000.00 1500000.00 0.0004 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.050000% 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2050-06-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0305 1300000.00 1300000.00 0.0004 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.000000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2049-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 3 Y N N 0.0300 990000.00 990000.00 0.0003 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.160000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2050-06-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0216 10595000.00 10595000.00 0.0030 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.150000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2048-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0215 35695000.00 35695000.00 0.0101 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.000000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2049-06-15 Y State Street Bank & Trust Co 1.0000 3 Y N N 0.0300 20610000.00 20610000.00 0.0058 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.000000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2049-06-15 Y State Street Bank & Trust Co 1.0000 3 Y N N 0.0300 18700000.00 18700000.00 0.0053 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.150000% 64972GMM3 549300Q2EHQ6RJPQKP05 US64972GMM32 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2049-06-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0215 27720000.00 27720000.00 0.0078 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.160000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0216 5750000.00 5750000.00 0.0016 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.000000% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2045-06-15 Y US Bank NA/Minneapolis MN 1.0000 3 Y N N 0.0300 19800000.00 19800000.00 0.0056 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 0.0258 7538510.76 7538510.76 0.0021 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% 64972JNT1 549300ABYZD2SFD5JB29 US64972JNT15 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0258 2866545.11 2866545.11 0.0008 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 2.130000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2056-11-01 Y PNC Bank NA 1.0000 7 Y N N 0.0213 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 0.0311 1497957.90 1497957.90 0.0004 N N N N New York City Trust for Cultural Resources Miscellaneous Revenue New York City Trust for Cultural Resources Miscellaneous Revenue 2.200000% 64972RAX8 N/A US64972RAX89 Other Municipal Security Y 2026-08-06 2026-11-26 2044-04-01 N N N 0.0241 14999590.50 14999590.50 0.0042 N N N N New York City Trust for Cultural Resources Miscellaneous Revenue New York City Trust for Cultural Resources Miscellaneous Revenue 2.200000% 64972SBB3 N/A US64972SBB34 Other Municipal Security Y 2026-08-06 2027-01-11 2044-04-01 N N N 0.0248 13100019.65 13100019.65 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 0.0255 11799664.88 11799664.88 0.0033 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.560000% 64983LXH8 549300C8XO7EXTX2XU71 US64983LXH85 Non-Financial Company Commercial Paper Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0261 24997185.00 24997185.00 0.0071 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.100000% 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2028-07-01 N N N 0.0210 604000.00 604000.00 0.0002 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.350000% 64984EDD4 N/A US64984EDD40 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-11-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0235 12700000.00 12700000.00 0.0036 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.250000% 64984EDJ1 N/A US64984EDJ10 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-05-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0225 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 0.0251 761327.33 761327.33 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 0.0251 1522654.65 1522654.65 0.0004 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 2.400000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2038-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0240 10000000.00 10000000.00 0.0028 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.300000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0230 13215000.00 13215000.00 0.0037 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.520000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2035-05-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0252 22700000.00 22700000.00 0.0064 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.250000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0225 3800000.00 3800000.00 0.0011 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.450000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0245 4900000.00 4900000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.400000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0240 17200000.00 17200000.00 0.0049 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.150000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0215 26925000.00 26925000.00 0.0076 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.220000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0222 1200000.00 1200000.00 0.0003 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.400000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0240 200000.00 200000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.400000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0240 4400000.00 4400000.00 0.0012 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.300000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0230 35200000.00 35200000.00 0.0099 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.100000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0210 11250000.00 11250000.00 0.0032 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.050000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0205 3000000.00 3000000.00 0.0008 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.150000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0215 68335000.00 68335000.00 0.0193 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.000000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2044-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0200 29100000.00 29100000.00 0.0082 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.200000% 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0220 11185000.00 11185000.00 0.0032 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.300000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0230 12500000.00 12500000.00 0.0035 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.300000% 64987KBN7 5493000LS7KCDB02O506 US64987KBN72 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0230 20450000.00 20450000.00 0.0058 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 2.100000% 649883P41 549300ZQWNLLIG564027 US649883P415 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0210 35000000.00 35000000.00 0.0099 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 2.300000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0230 8215000.00 8215000.00 0.0023 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 2.300000% 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 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 2.300000% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2051-04-01 Y UBS AG/Stamford CT 1.0000 7 Y N N 0.0230 29350000.00 29350000.00 0.0083 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 6 Y JPMorgan Chase Bank NA 0.3600 6 Y Toronto-Dominion Bank/NY 0.1800 6 Y Wells Fargo Bank NA 0.2500 6 Y N N 0.0245 19600115.64 19600115.64 0.0055 N N Y N New York Power Authority New York Power Authority 2.520000% 64989MP55 I5P1GEYFGGMMDOFX2L30 US64989MP554 Non-Financial Company Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 Y Bank of America NA 0.2100 66 Y JPMorgan Chase Bank NA 0.3600 66 Y Toronto-Dominion Bank/NY 0.1800 66 Y Wells Fargo Bank NA 0.2500 66 Y N N 0.0267 29991663.00 29991663.00 0.0085 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.170000% 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2032-07-01 Y Bank of America NA 1.0000 7 N N N 0.0217 250000.00 250000.00 0.0001 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.200000% 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0220 10040000.00 10040000.00 0.0028 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.160000% 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0216 26065000.00 26065000.00 0.0074 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.450000% 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-09-01 N N N 0.0245 39135000.00 39135000.00 0.0110 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.180000% 649905DG8 549300C8XO7EXTX2XU71 US649905DG82 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-12-01 Y TD Bank NA 1.0000 7 N N N 0.0218 8070000.00 8070000.00 0.0023 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.150000% 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-07-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0215 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 0.0261 60869.16 60869.16 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 0.0250 542127.39 542127.39 0.0002 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 0.0250 431009.90 431009.90 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 0.0250 175689.43 175689.43 0.0000 N N N N Empire State Development Corp. Empire State Development Corp. 2.180000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0218 12945000.00 12945000.00 0.0037 N N Y N Niagara Area Development Corps. Niagara Area Development Corps. 2.150000% 653541AA0 N/A US653541AA00 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2036-11-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0215 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 0.0299 10065498.00 10065498.00 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 0.0262 15960651.85 15960651.85 0.0045 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.210000% 670656503 549300V4X2BF3UXSCQ58 US6706565032 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2040-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0221 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 2.210000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2040-12-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0221 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 2.230000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2046-06-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0220 50800000.00 50800000.00 0.0143 N N Y N Nuveen New York Quality Municipal Income Fund Nuveen New York Quality Municipal Income Fund 2.320000% 67066X701 549300B795LQBEIHRS62 US67066X7012 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2040-03-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0224 68500000.00 68500000.00 0.0193 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 2.520000% 682462GS9 N/A US682462GS99 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0252 6820000.00 6820000.00 0.0019 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.190000% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Tender Option Bond Y 2026-08-07 2026-08-07 2031-06-01 Y Citibank NA 1.0000 7 Y N N 0.0219 7500000.00 7500000.00 0.0021 N N Y N Public Finance Authority Public Finance Authority 3.050000% 74448XED0 5493004S6D3NA627K012 US74448XED03 Tender Option Bond Y 2026-08-03 2026-08-03 2056-07-01 Y Bank of America NA 1.0000 3 N N N 0.0305 13725000.00 13725000.00 0.0039 N N Y N City of New York, NY City of New York, NY 2.190000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2026-08-06 2026-08-07 2026-09-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 13550000.00 13550000.00 0.0038 N N Y N City of New York, NY City of New York, NY 2.190000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-08-07 2026-08-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 2000000.00 2000000.00 0.0006 N N Y N City of New York, NY City of New York, NY 3.100000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-08-03 2026-08-03 2030-01-01 Y Royal Bank of Canada 1.0000 3 N N N 0.0310 22555000.00 22555000.00 0.0064 N N Y N RBC Municipal Products Inc. RBC Municipal Products Inc. 2.190000% 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y 2026-08-07 2026-08-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 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 2.190000% 74934R4Z6 N/A US74934R4Z68 Tender Option Bond Y 2026-08-07 2026-08-07 2033-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 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 2.190000% 74934R5V4 N/A US74934R5V46 Tender Option Bond Y 2026-08-07 2026-08-07 2033-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 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 2.190000% 74934R6H4 N/A US74934R6H43 Tender Option Bond Y 2026-08-07 2026-08-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 1140000.00 1140000.00 0.0003 N N Y N New York NY GO New York NY GO 2.190000% 74934R7F7 N/A US74934R7F77 Tender Option Bond Y 2026-08-07 2026-08-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 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 2.190000% 74934R8B5 N/A US74934R8B54 Tender Option Bond Y 2026-08-07 2026-08-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 13325000.00 13325000.00 0.0038 N N Y N New York Transportation Development Corps. Special Facilities New York Transportation Development Corps. Special Facilities 2.260000% 74934RU53 N/A US74934RU532 Tender Option Bond Y 2026-08-07 2026-08-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0226 10260000.00 10260000.00 0.0029 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.190000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-08-06 2026-08-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 32700000.00 32700000.00 0.0092 N N Y N Triborough Bridge & Tunnel Authority New York Revenue Triborough Bridge & Tunnel Authority New York Revenue 2.190000% 74934SBL7 N/A US74934SBL79 Tender Option Bond Y 2026-08-07 2026-08-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 1035000.00 1035000.00 0.0003 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 2.190000% 74934SDC5 N/A US74934SDC52 Tender Option Bond Y 2026-08-07 2026-08-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 2530000.00 2530000.00 0.0007 N N Y N Oneida County Local Development Corp. Revenue Oneida County Local Development Corp. Revenue 2.240000% 76252PQ77 N/A US76252PQ778 Tender Option Bond Y 2026-08-07 2026-08-07 2046-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0224 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 2026-08-03 2026-08-03 2042-11-15 Y Barclays Bank PLC 1.0000 3 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 0.0288 10496288.67 10496288.67 0.0030 N N N N South Orangetown Central School District, NY South Orangetown Central School District, NY 4.000000% 839142JD9 N/A US839142JD97 Other Municipal Security Y 2027-08-04 2027-08-04 2027-08-04 N N N 0.0282 8564564.39 8564564.39 0.0024 N N N N Southampton Union Free School District, NY Southampton Union Free School District, NY 3.750000% 841098ET9 N/A US841098ET94 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0282 9072882.00 9072882.00 0.0026 N N N N Syosset Central School District Syosset Central School District 4.000000% 871633QH9 N/A US871633QH93 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N 0.0281 4509528.11 4509528.11 0.0013 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 2.190000% 88033MBE6 549300SQWVHKBRF8D702 US88033MBE66 Tender Option Bond Y 2026-08-07 2026-08-07 2039-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88034NX74 N/A US88034NX744 Tender Option Bond Y 2026-08-07 2026-08-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 6315000.00 6315000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88034U6B9 54930020ZN4LQF7K3456 US88034U6B95 Tender Option Bond Y 2026-08-07 2026-08-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 6000000.00 6000000.00 0.0017 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.210000% 88034UUS5 5493000TKYODLXADQD60 US88034UUS58 Tender Option Bond Y 2026-08-07 2026-08-07 2050-11-15 Y Bank of America NA 1.0000 7 N N N 0.0221 3585000.00 3585000.00 0.0010 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.970000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2026-08-03 2026-08-03 2053-07-01 Y Bank of America NA 1.0000 3 N N N 0.0297 4495000.00 4495000.00 0.0013 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.210000% 88035AB26 N/A US88035AB264 Tender Option Bond Y 2026-08-07 2026-08-07 2052-05-01 Y Bank of America NA 1.0000 7 N N N 0.0221 2665000.00 2665000.00 0.0008 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.220000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2026-08-07 2026-08-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0222 7030000.00 7030000.00 0.0020 N N Y N Rockefeller University (The) Rockefeller University (The) 2.190000% 88035AU33 N/A US88035AU330 Tender Option Bond Y 2026-08-07 2026-08-07 2044-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 2985000.00 2985000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2026-08-07 2026-08-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 2945000.00 2945000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2026-08-07 2026-08-07 2045-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 1250000.00 1250000.00 0.0004 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.190000% 88035D5C5 549300EE2HJ67TPURL87 US88035D5C56 Tender Option Bond Y 2026-08-06 2026-08-07 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 2255000.00 2255000.00 0.0006 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.190000% 88035D5V3 N/A US88035D5V38 Tender Option Bond Y 2026-08-07 2026-08-07 2044-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 3125000.00 3125000.00 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 2.190000% 88035D6G5 549300ABYZD2SFD5JB29 US88035D6G51 Tender Option Bond Y 2026-08-07 2026-08-07 2045-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035D6T7 549300ABYZD2SFD5JB29 US88035D6T72 Tender Option Bond Y 2026-08-06 2026-08-07 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 2355000.00 2355000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2026-08-07 2026-08-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 3.100000% 88035D7F6 549300ABYZD2SFD5JB29 US88035D7F69 Tender Option Bond Y 2026-08-03 2026-08-03 2056-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 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 2.190000% 88035D8C2 549300ABYZD2SFD5JB29 US88035D8C20 Tender Option Bond Y 2026-08-06 2026-08-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 1630000.00 1630000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.200000% 88035DEK7 54930020ZN4LQF7K3456 US88035DEK72 Tender Option Bond Y 2026-08-07 2026-08-07 2062-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0220 6000000.00 6000000.00 0.0017 N N Y N City of New York, NY City of New York, NY 2.180000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2026-08-07 2026-08-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0218 1875000.00 1875000.00 0.0005 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.190000% 88035DK95 N/A US88035DK954 Tender Option Bond Y 2026-08-07 2026-08-07 2046-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 1825000.00 1825000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2026-08-07 2026-08-07 2052-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 1875000.00 1875000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.190000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2026-08-07 2026-08-07 2030-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 5625000.00 5625000.00 0.0016 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.190000% 88035EAD5 549300C8XO7EXTX2XU71 US88035EAD58 Tender Option Bond Y 2026-08-07 2026-08-07 2044-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 5000000.00 5000000.00 0.0014 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.190000% 88035EAM5 549300C8XO7EXTX2XU71 US88035EAM57 Tender Option Bond Y 2026-08-07 2026-08-07 2047-03-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 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 2.180000% 88035EDZ3 549300ABYZD2SFD5JB29 US88035EDZ34 Tender Option Bond Y 2026-08-07 2026-08-07 2043-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0218 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 2.180000% 88035EFU2 549300ABYZD2SFD5JB29 US88035EFU29 Tender Option Bond Y 2026-08-07 2026-08-07 2030-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0218 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 2.190000% 88035EGA5 549300ABYZD2SFD5JB29 US88035EGA55 Tender Option Bond Y 2026-08-07 2026-08-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 9570000.00 9570000.00 0.0027 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2026-08-07 2026-08-07 2052-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 3010000.00 3010000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.190000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2026-08-07 2026-08-07 2047-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 1875000.00 1875000.00 0.0005 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.180000% 88035EHQ9 549300Q2EHQ6RJPQKP05 US88035EHQ98 Tender Option Bond Y 2026-08-07 2026-08-07 2052-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0218 5480000.00 5480000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.190000% 88035EKP7 549300C8XO7EXTX2XU71 US88035EKP78 Tender Option Bond Y 2026-08-07 2026-08-07 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 2500000.00 2500000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.190000% 88035ENC3 549300Q2EHQ6RJPQKP05 US88035ENC39 Tender Option Bond Y 2026-08-07 2026-08-07 2047-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 2100000.00 2100000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2026-08-07 2026-08-07 2048-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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) 2.210000% 88035EU92 N/A US88035EU928 Tender Option Bond Y 2026-08-07 2026-08-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0221 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) 2.210000% 88035EV34 N/A US88035EV348 Tender Option Bond Y 2026-08-07 2026-08-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0221 2310000.00 2310000.00 0.0007 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.220000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-08-07 2026-08-07 2052-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0222 1050000.00 1050000.00 0.0003 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035FC65 54930020ZN4LQF7K3456 US88035FC659 Tender Option Bond Y 2026-08-07 2026-08-07 2053-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 13265000.00 13265000.00 0.0037 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035FSM3 54930020ZN4LQF7K3456 US88035FSM31 Tender Option Bond Y 2026-08-07 2026-08-07 2063-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 6000000.00 6000000.00 0.0017 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-08-07 2026-08-07 2063-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 12130000.00 12130000.00 0.0034 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 2.190000% 88035FXX3 549300ZQWNLLIG564027 US88035FXX31 Tender Option Bond Y 2026-08-07 2026-08-07 2043-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0219 1260000.00 1260000.00 0.0004 N N Y N City of New York, NY City of New York, NY 2.190000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2026-08-07 2026-08-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 5800000.00 5800000.00 0.0016 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.100000% 88035G2L1 N/A US88035G2L10 Tender Option Bond Y 2026-08-03 2026-08-03 2045-09-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 4000000.00 4000000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035G2W7 54930020ZN4LQF7K3456 US88035G2W74 Tender Option Bond Y 2026-08-07 2026-08-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035G3F3 549300ABYZD2SFD5JB29 US88035G3F33 Tender Option Bond Y 2026-08-07 2026-08-07 2053-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 2905000.00 2905000.00 0.0008 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.190000% 88035G4T2 54930006MR4KZ4W74Z83 US88035G4T28 Tender Option Bond Y 2026-08-07 2026-08-07 2044-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 11575000.00 11575000.00 0.0033 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.180000% 88035G4Z8 549300C8XO7EXTX2XU71 US88035G4Z87 Tender Option Bond Y 2026-08-07 2026-08-07 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0218 5935000.00 5935000.00 0.0017 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.190000% 88035G5X2 N/A US88035G5X21 Tender Option Bond Y 2026-08-07 2026-08-07 2058-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0219 3750000.00 3750000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-08-06 2026-08-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 3195000.00 3195000.00 0.0009 N N Y N Long Island Power Authority Long Island Power Authority 2.190000% 88035GD21 1R46U5SYJ63KQXF39168 US88035GD218 Tender Option Bond Y 2026-08-07 2026-08-07 2048-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0219 2635000.00 2635000.00 0.0007 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.190000% 88035GG28 N/A US88035GG286 Tender Option Bond Y 2026-08-07 2026-08-07 2045-03-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0219 3880000.00 3880000.00 0.0011 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.190000% 88035GG69 549300Q2EHQ6RJPQKP05 US88035GG690 Tender Option Bond Y 2026-08-07 2026-08-07 2052-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 2500000.00 2500000.00 0.0007 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.180000% 88035GG85 549300C8XO7EXTX2XU71 US88035GG856 Tender Option Bond Y 2026-08-07 2026-08-07 2046-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0218 17600000.00 17600000.00 0.0050 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.100000% 88035GGN2 54930020ZN4LQF7K3456 US88035GGN25 Tender Option Bond Y 2026-08-03 2026-08-03 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 9600000.00 9600000.00 0.0027 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.100000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-08-03 2026-08-03 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 6610000.00 6610000.00 0.0019 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.190000% 88035GNQ7 549300ABYZD2SFD5JB29 US88035GNQ72 Tender Option Bond Y 2026-08-07 2026-08-07 2050-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 4110000.00 4110000.00 0.0012 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 2.190000% 88035GV54 549300EE2HJ67TPURL87 US88035GV541 Tender Option Bond Y 2026-08-07 2026-08-07 2042-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 4180000.00 4180000.00 0.0012 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.190000% 88035GV96 549300ABYZD2SFD5JB29 US88035GV962 Tender Option Bond Y 2026-08-07 2026-08-07 2043-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 2000000.00 2000000.00 0.0006 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.190000% 88035GW38 N/A US88035GW382 Tender Option Bond Y 2026-08-07 2026-08-07 2031-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 16875000.00 16875000.00 0.0048 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.190000% 88035GW79 N/A US88035GW796 Tender Option Bond Y 2026-08-07 2026-08-07 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 4375000.00 4375000.00 0.0012 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.190000% 88035GX29 N/A US88035GX299 Tender Option Bond Y 2026-08-07 2026-08-07 2047-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 3750000.00 3750000.00 0.0011 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.190000% 88035GX94 549300ABYZD2SFD5JB29 US88035GX943 Tender Option Bond Y 2026-08-07 2026-08-07 2048-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 4630000.00 4630000.00 0.0013 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.190000% 88035GXS2 5493000TKYODLXADQD60 US88035GXS29 Tender Option Bond Y 2026-08-07 2026-08-07 2045-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0219 1245000.00 1245000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035GYL6 54930020ZN4LQF7K3456 US88035GYL66 Tender Option Bond Y 2026-08-07 2026-08-07 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 8225000.00 8225000.00 0.0023 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 2.190000% 88035GZ27 N/A US88035GZ278 Tender Option Bond Y 2026-08-07 2026-08-07 2050-03-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 8000000.00 8000000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.180000% 88035GZB7 549300Q2EHQ6RJPQKP05 US88035GZB75 Tender Option Bond Y 2026-08-07 2026-08-07 2053-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0218 3750000.00 3750000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.190000% 88035GZH4 54930020ZN4LQF7K3456 US88035GZH46 Tender Option Bond Y 2026-08-07 2026-08-07 2047-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 3845000.00 3845000.00 0.0011 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 2.190000% 88035GZM3 54930006MR4KZ4W74Z83 US88035GZM31 Tender Option Bond Y 2026-08-07 2026-08-07 2047-10-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 1875000.00 1875000.00 0.0005 N N Y N Nassau County NY GO Nassau County NY GO 3.200000% 88035H8P4 N/A US88035H8P42 Tender Option Bond Y 2026-08-03 2026-08-03 2054-04-01 Y Wells Fargo Bank NA 1.0000 3 Y N N 0.0320 6970000.00 6970000.00 0.0020 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 2.200000% 88035HHK5 N/A US88035HHK59 Tender Option Bond Y 2026-08-07 2026-08-07 2050-12-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0220 3640000.00 3640000.00 0.0010 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 2.190000% 88035HHQ2 N/A US88035HHQ20 Tender Option Bond Y 2026-08-07 2026-08-07 2060-06-30 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0219 42260000.00 42260000.00 0.0119 N N Y N Monroe County Industrial Development Corps. Monroe County Industrial Development Corps. 2.190000% 88035HV86 N/A US88035HV861 Tender Option Bond Y 2026-08-07 2026-08-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 6895000.00 6895000.00 0.0019 N N Y N New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue 2.180000% 88035J7F3 549300ABYZD2SFD5JB29 US88035J7F33 Tender Option Bond Y 2026-08-07 2026-08-07 2033-07-15 Y Citibank NA 1.0000 7 Y N N 0.0218 33080000.00 33080000.00 0.0093 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 2.190000% 88035JBT8 N/A US88035JBT88 Tender Option Bond Y 2026-08-07 2026-08-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0219 4675000.00 4675000.00 0.0013 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.190000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-08-07 2026-08-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2026-08-03 2026-08-03 2054-12-31 Y Barclays Bank PLC 1.0000 3 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) 2.190000% 88035JZL9 549300C8XO7EXTX2XU71 US88035JZL96 Tender Option Bond Y 2026-08-07 2026-08-07 2052-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035M2V6 549300ZQWNLLIG564027 US88035M2V65 Tender Option Bond Y 2026-08-07 2026-08-07 2038-10-01 Y Citibank NA 1.0000 7 Y N N 0.0219 11180000.00 11180000.00 0.0032 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 2.190000% 88035M3D5 549300SQWVHKBRF8D702 US88035M3D58 Tender Option Bond Y 2026-08-07 2026-08-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0219 15195000.00 15195000.00 0.0043 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.100000% 88035M4B8 N/A US88035M4B83 Tender Option Bond Y 2026-08-03 2026-08-03 2032-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 6450000.00 6450000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.050000% 88035M4G7 N/A US88035M4G70 Tender Option Bond Y 2026-08-03 2026-08-03 2057-05-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0305 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 2.190000% 88035M5T8 N/A US88035M5T82 Tender Option Bond Y 2026-08-07 2026-08-07 2052-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 3.100000% 88035M5Z4 N/A US88035M5Z43 Tender Option Bond Y 2026-08-03 2026-08-03 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 6250000.00 6250000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.100000% 88035MK20 549300Q2EHQ6RJPQKP05 US88035MK203 Tender Option Bond Y 2026-08-07 2026-08-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0310 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 2026-08-03 2026-08-03 2047-11-15 Y Barclays Bank PLC 1.0000 3 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 2.190000% 88035MTX3 N/A US88035MTX38 Tender Option Bond Y 2026-08-07 2026-08-07 2058-03-15 Y Citibank NA 1.0000 7 Y N N 0.0219 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 2.210000% 88035MUC7 N/A US88035MUC71 Tender Option Bond Y 2026-08-07 2026-08-07 2052-01-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0221 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 2.190000% 88035MUJ2 N/A US88035MUJ25 Tender Option Bond Y 2026-08-07 2026-08-07 2048-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 900000.00 900000.00 0.0003 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.190000% 88035MVA0 549300ABYZD2SFD5JB29 US88035MVA07 Tender Option Bond Y 2026-08-07 2026-08-07 2050-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 9300000.00 9300000.00 0.0026 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.190000% 88035MWA9 N/A US88035MWA97 Tender Option Bond Y 2026-08-07 2026-08-07 2064-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 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 2026-08-03 2026-08-03 2054-04-01 Y Barclays Bank PLC 1.0000 3 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 2.190000% 88035MXL4 N/A US88035MXL44 Tender Option Bond Y 2026-08-07 2026-08-07 2057-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 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) 2.190000% 88035MYY5 549300C8XO7EXTX2XU71 US88035MYY55 Tender Option Bond Y 2026-08-07 2026-08-07 2054-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 1675000.00 1675000.00 0.0005 N N Y N City of New York, NY City of New York, NY 3.100000% 88035MZ73 549300ABYZD2SFD5JB29 US88035MZ730 Tender Option Bond Y 2026-08-03 2026-08-03 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 5200000.00 5200000.00 0.0015 N N Y N Nassau County NY GO Nassau County NY GO 2.190000% 88035P4S4 N/A US88035P4S46 Tender Option Bond Y 2026-08-07 2026-08-07 2049-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 3.020000% 88035P8N1 N/A US88035P8N13 Tender Option Bond Y 2026-08-03 2026-08-03 2060-06-30 Y Bank of America NA 1.0000 3 N N N 0.0302 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 2.190000% 88035PA65 N/A US88035PA652 Tender Option Bond Y 2026-08-07 2026-08-07 2060-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 9375000.00 9375000.00 0.0026 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.190000% 88035PB72 N/A US88035PB726 Tender Option Bond Y 2026-08-07 2026-08-07 2053-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 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 2.160000% 88035PCL0 N/A US88035PCL04 Tender Option Bond Y 2026-08-07 2026-08-07 2032-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0216 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 2.190000% 88035PDF2 N/A US88035PDF27 Tender Option Bond Y 2026-08-07 2026-08-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035PDK1 5493000TKYODLXADQD60 US88035PDK12 Tender Option Bond Y 2026-08-07 2026-08-07 2049-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 5800000.00 5800000.00 0.0016 N N Y N Nassau County NY GO Nassau County NY GO 2.190000% 88035PF86 N/A US88035PF867 Tender Option Bond Y 2026-08-07 2026-08-07 2049-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 3.100000% 88035PFE3 N/A US88035PFE34 Tender Option Bond Y 2026-08-03 2026-08-03 2033-01-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 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 2.190000% 88035PFL7 N/A US88035PFL76 Tender Option Bond Y 2026-08-07 2026-08-07 2050-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035PJG4 N/A US88035PJG46 Tender Option Bond Y 2026-08-07 2026-08-07 2055-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 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 2.190000% 88035PKH0 N/A US88035PKH00 Tender Option Bond Y 2026-08-07 2026-08-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035PKM9 N/A US88035PKM94 Tender Option Bond Y 2026-08-07 2026-08-07 2047-05-01 Y Citibank NA 1.0000 7 Y N N 0.0219 11080000.00 11080000.00 0.0031 N N Y N New York NY GO New York NY GO 2.190000% 88035PLS5 N/A US88035PLS55 Tender Option Bond Y 2026-08-07 2026-08-07 2031-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 2500000.00 2500000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Transit Revenue VRDO Triborough Bridge & Tunnel Authority Transit Revenue VRDO 2.190000% 88035PP85 N/A US88035PP858 Tender Option Bond Y 2026-08-07 2026-08-07 2049-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 5125000.00 5125000.00 0.0014 N N Y N Nassau County NY GO Nassau County NY GO 2.190000% 88035PQA9 N/A US88035PQA92 Tender Option Bond Y 2026-08-07 2026-08-07 2055-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 2.970000% 88035PRJ9 N/A US88035PRJ92 Tender Option Bond Y 2026-08-03 2026-08-03 2053-05-01 Y Bank of America NA 1.0000 3 Y N N 0.0317 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 2.190000% 88035PTP3 N/A US88035PTP35 Tender Option Bond Y 2026-08-07 2026-08-07 2047-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035PU97 N/A US88035PU973 Tender Option Bond Y 2026-08-07 2026-08-07 2055-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0219 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 2.190000% 88035PVD7 N/A US88035PVD76 Tender Option Bond Y 2026-08-07 2026-08-07 2055-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035PVL9 N/A US88035PVL92 Tender Option Bond Y 2026-08-07 2026-08-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035PVQ8 N/A US88035PVQ89 Tender Option Bond Y 2026-08-07 2026-08-07 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035PW38 N/A US88035PW383 Tender Option Bond Y 2026-08-07 2026-08-07 2050-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 6560000.00 6560000.00 0.0019 N N Y N New York State Dormitory Authority Sales Tax Revenue New York State Dormitory Authority Sales Tax Revenue 2.190000% 88035PY85 N/A US88035PY850 Tender Option Bond Y 2026-08-07 2026-08-07 2054-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 3000000.00 3000000.00 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 2.220000% 88035PZ27 N/A US88035PZ279 Tender Option Bond Y 2026-08-07 2026-08-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0222 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 2.210000% 88035R5N0 N/A US88035R5N04 Tender Option Bond Y 2026-08-07 2026-08-07 2045-11-15 Y Citibank NA 1.0000 7 N N N 0.0221 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 3.100000% 88035R6F6 N/A US88035R6F60 Tender Option Bond Y 2026-08-03 2026-08-03 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 940000.00 940000.00 0.0003 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 2.190000% 88035R6M1 5493000LS7KCDB02O506 US88035R6M12 Tender Option Bond Y 2026-08-07 2026-08-07 2057-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035R6S8 N/A US88035R6S81 Tender Option Bond Y 2026-08-07 2026-08-07 2055-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035R6U3 N/A US88035R6U38 Tender Option Bond Y 2026-08-07 2026-08-07 2055-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0219 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 2.970000% 88035RAQ7 N/A US88035RAQ74 Tender Option Bond Y 2026-08-03 2026-08-03 2051-03-15 Y Bank of America NA 1.0000 3 Y N N 0.0297 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 2.210000% 88035RBU7 N/A US88035RBU77 Tender Option Bond Y 2026-08-07 2026-08-07 2050-06-30 Y Bank of America NA 1.0000 7 N N N 0.0221 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 2.190000% 88035RC85 N/A US88035RC852 Tender Option Bond Y 2026-08-07 2026-08-07 2056-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035RCB8 N/A US88035RCB87 Tender Option Bond Y 2026-08-07 2026-08-07 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035RCL6 N/A US88035RCL69 Tender Option Bond Y 2026-08-07 2026-08-07 2050-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035RCT9 N/A US88035RCT95 Tender Option Bond Y 2026-08-07 2026-08-07 2052-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0219 3000000.00 3000000.00 0.0008 N N Y N Nassau County NY GO Nassau County NY GO 2.190000% 88035RD27 N/A US88035RD272 Tender Option Bond Y 2026-08-07 2026-08-07 2055-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035RDG6 N/A US88035RDG65 Tender Option Bond Y 2026-08-07 2026-08-07 2050-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0219 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 2.190000% 88035RF66 N/A US88035RF665 Tender Option Bond Y 2026-08-07 2026-08-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 2500000.00 2500000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.190000% 88035RFK5 N/A US88035RFK59 Tender Option Bond Y 2026-08-07 2026-08-07 2051-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 3025000.00 3025000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.190000% 88035RFS8 N/A US88035RFS85 Tender Option Bond Y 2026-08-07 2026-08-07 2064-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0219 7455000.00 7455000.00 0.0021 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.100000% 88035RFV1 N/A US88035RFV15 Tender Option Bond Y 2026-08-03 2026-08-03 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 9375000.00 9375000.00 0.0026 N N Y N Empire State Development Corp. Lease (Appropriation) Revenue Empire State Development Corp. Lease (Appropriation) Revenue 3.100000% 88035RGR9 N/A US88035RGR93 Tender Option Bond Y 2026-08-03 2026-08-03 2045-03-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 5625000.00 5625000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.190000% 88035RJF2 N/A US88035RJF29 Tender Option Bond Y 2026-08-07 2026-08-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 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 2.190000% 88035RK37 N/A US88035RK376 Tender Option Bond Y 2026-08-07 2026-08-07 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 2220000.00 2220000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.190000% 88035RKC7 N/A US88035RKC78 Tender Option Bond Y 2026-08-07 2026-08-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2026-08-03 2026-08-03 2054-07-01 Y Barclays Bank PLC 1.0000 3 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 2.190000% 88035RLR3 N/A US88035RLR39 Tender Option Bond Y 2026-08-07 2026-08-07 2053-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035RPC2 N/A US88035RPC24 Tender Option Bond Y 2026-08-07 2026-08-07 2053-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 3.100000% 88035RRH9 N/A US88035RRH92 Tender Option Bond Y 2026-08-03 2026-08-03 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 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 2.970000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-08-03 2026-08-03 2050-03-15 Y Bank of America NA 1.0000 3 Y N N 0.0297 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 3.100000% 88035RS54 N/A US88035RS544 Tender Option Bond Y 2026-08-03 2026-08-03 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 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 2.190000% 88035RV92 N/A US88035RV928 Tender Option Bond Y 2026-08-07 2026-08-07 2047-11-01 Y Citibank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035RYM0 N/A US88035RYM05 Tender Option Bond Y 2026-08-07 2026-08-07 2050-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035RZX5 N/A US88035RZX50 Tender Option Bond Y 2026-08-07 2026-08-07 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 3290000.00 3290000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.100000% 88035TB41 N/A US88035TB413 Tender Option Bond Y 2026-08-03 2026-08-03 2054-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 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 2.190000% 88035TB66 N/A US88035TB660 Tender Option Bond Y 2026-08-07 2026-08-07 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 2085000.00 2085000.00 0.0006 N N Y N Battery Park City Authority Miscellaneous Revenue Battery Park City Authority Miscellaneous Revenue 2.190000% 88035TDE7 N/A US88035TDE73 Tender Option Bond Y 2026-08-07 2026-08-07 2053-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 2225000.00 2225000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.190000% 88035TDT4 N/A US88035TDT43 Tender Option Bond Y 2026-08-07 2026-08-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 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 2.190000% 88035TFW5 N/A US88035TFW53 Tender Option Bond Y 2026-08-07 2026-08-07 2054-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 8500000.00 8500000.00 0.0024 N N Y N Battery Park City Authority Miscellaneous Revenue Battery Park City Authority Miscellaneous Revenue 2.190000% 88035TJK7 N/A US88035TJK79 Tender Option Bond Y 2026-08-07 2026-08-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0219 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 2.190000% 88035TQ86 N/A US88035TQ866 Tender Option Bond Y 2026-08-07 2026-08-07 2046-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035TSZ4 N/A US88035TSZ48 Tender Option Bond Y 2026-08-07 2026-08-07 2055-05-01 Y Citibank NA 1.0000 7 Y N N 0.0219 3370000.00 3370000.00 0.0010 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 2.190000% 88035TTM2 N/A US88035TTM26 Tender Option Bond Y 2026-08-07 2026-08-07 2047-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035TU40 N/A US88035TU405 Tender Option Bond Y 2026-08-07 2026-08-07 2032-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035TUS7 N/A US88035TUS76 Tender Option Bond Y 2026-08-07 2026-08-07 2056-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0219 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 2.190000% 88035TVT4 N/A US88035TVT41 Tender Option Bond Y 2026-08-07 2026-08-07 2049-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035TVZ0 N/A US88035TVZ01 Tender Option Bond Y 2026-08-07 2026-08-07 2053-11-01 Y Citibank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035TWN6 N/A US88035TWN61 Tender Option Bond Y 2026-08-07 2026-08-07 2046-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 800000.00 800000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 2.190000% 88035TWW6 N/A US88035TWW60 Tender Option Bond Y 2026-08-07 2026-08-07 2050-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035TZY9 N/A US88035TZY99 Tender Option Bond Y 2026-08-07 2026-08-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0219 1930000.00 1930000.00 0.0005 N N Y N New York NY GO New York NY GO 2.190000% 88035UAB3 N/A US88035UAB35 Tender Option Bond Y 2026-08-07 2026-08-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 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 2.190000% 88035ULE5 N/A US88035ULE54 Tender Option Bond Y 2026-08-07 2026-08-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0219 2340000.00 2340000.00 0.0007 N N Y N New York State Housing Finance Agency Revenue New York State Housing Finance Agency Revenue 2.340000% 88035ULZ8 N/A US88035ULZ83 Tender Option Bond Y 2026-08-06 2026-10-01 2066-05-01 Y Morgan Stanley Bank NA 1.0000 62 Y N N 0.0234 2900000.00 2900000.00 0.0008 N N N Y New York State Thruway Authority Income Tax Revenue TOB New York State Thruway Authority Income Tax Revenue TOB 2.190000% 88035UTU1 N/A US88035UTU15 Tender Option Bond Y 2026-08-07 2026-08-07 2055-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0219 1535000.00 1535000.00 0.0004 N N Y N New York State Housing Finance Agency Income Tax Revenue TOB New York State Housing Finance Agency Income Tax Revenue TOB 2.190000% 88035UUS4 N/A US88035UUS40 Tender Option Bond Y 2026-08-07 2026-08-07 2051-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0219 2675000.00 2675000.00 0.0008 N N Y N New York State Housing Finance Agency Income Tax Revenue TOB New York State Housing Finance Agency Income Tax Revenue TOB 2.340000% 88035UVG9 N/A US88035UVG92 Tender Option Bond Y 2026-08-06 2026-10-29 2036-09-15 Y Morgan Stanley Bank NA 1.0000 90 Y N N 0.0234 1635000.00 1635000.00 0.0005 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 0.0269 11883993.28 11883993.28 0.0034 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.000000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2031-01-01 Y US Bank NA/Minneapolis MN 1.0000 3 N N N 0.0300 11675000.00 11675000.00 0.0033 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.250000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0225 2795000.00 2795000.00 0.0008 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 0.0270 3119838.48 3119838.48 0.0009 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.050000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2032-01-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0305 4185000.00 4185000.00 0.0012 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.950000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2032-01-01 Y TD Bank NA 1.0000 3 N N N 0.0295 12200000.00 12200000.00 0.0034 N N Y N Vanguard New York Tax-Free Funds 2026-08-06 My Trieu-Gatt My Trieu-Gatt Treasurer