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2026-10-07 2026-10-07 2041-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0340 10800000.00 10800000.00 0.0021 N N Y N City of New York NY NYC GO 13A-3 UQ=MZ V1+ 3.55 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 64966J5Y8 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2040-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 N N/A N/A N N 0.0360 10640000.00 10640000.00 0.0021 N Y Y N City of New York NY NYC GO 13F-3 Q=BA V1+ 3.65 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 64966KTD5 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0365 1600000.00 1600000.00 0.0003 N Y Y N City of New York NY NYC GO 14D4 L=TD V1+ 3.55 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2040-08-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0360 4205000.00 4205000.00 0.0008 N Y Y N City of New York NY NYC GO 14 I-2 Q=JP V1+ 3.55 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 64966LLS8 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 7600000.00 7600000.00 0.0015 N Y Y N City of New York NY NYC GO 15F-6 Q=JP V1+ 3.55 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 64966LU25 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 23945000.00 23945000.00 0.0047 N Y Y N City of New York NY NYC GO 19D-4 Q=SS V1+ 3.55 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 DJF306000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2047-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0360 3555000.00 3555000.00 0.0007 N Y Y N City of New York NY NYC NY 5% 10/1/2026 5.00 64966QEW6 549300ABYZD2SFD5JB29 US64966QEW69 FBF009000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 725000.00 725000.00 0.0001 N Y Y N City of New York NY NYC NY 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Y BANK OF MONTREAL CHICAG BRH IL 1.0000 1 Y N/A N/A N N 0.0360 14400000.00 14400000.00 0.0028 N Y Y N City of New York NY NYC GO 23A-4 Q=TD V1 3.55 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 JLJ362000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-09-01 Y TORONTO DOMINION BANK 1.0000 1 Y N/A N/A N N 0.0360 29995000.00 29995000.00 0.0059 N Y Y N City of New York NY NYC NY 5% 8/1/2027 5.00 64966SFQ4 549300ABYZD2SFD5JB29 US64966SFQ49 KNK555000 Other Municipal Security Y N/A N/A 2027-08-01 2027-08-01 2027-08-01 N N N 0.0368 1010715.40 1010715.40 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2027 5.00 64966SKD7 549300ABYZD2SFD5JB29 US64966SKD70 LBI038000 Other Municipal Security Y N/A N/A 2027-08-01 2027-08-01 2027-08-01 N N N 0.0368 631697.13 631697.13 0.0001 N N N N City of New York NY NYC GO 17A-4 Q=SS V1 3.65 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 LEJ368000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2044-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 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BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 3000000.00 3000000.00 0.0006 N N Y N DASNY PIT RBC G-133 RC/RC D7 DASNY PIT RBC G-133 RC/RC D7 3.40 74934R6H4 N/A US74934R6H43 MIB410000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 5700000.00 5700000.00 0.0011 N N Y N DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 3.60 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2026-10-01 2026-11-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0359 1400000.00 1400000.00 0.0003 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.50 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0420 2900000.00 2900000.00 0.0006 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.72 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0429 7421000.00 7421000.00 0.0015 N N Y N Depew NY Un Free Sch Dist DEPEW NY UFSD 10/28/26 BAN 4.00 249541LA9 N/A US249541LA95 MWR594000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0397 5399840.70 5399840.70 0.0011 N N N N East Hampton NY Un Free Sh Dis E HAMPTON NY UFSD 26A 2/25/27 TAN 4.00 272718JE8 N/A US272718JE86 NML716000 Other Municipal Security Y N/A N/A 2027-02-25 2027-02-25 2027-02-25 N N N 0.0373 8008210.40 8008210.40 0.0016 N N N N FHLMC New York NY Hsg Dev Multi Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-ST RENAISSANCE CT-A ***AMT***@ 3.45 64970VCG6 N/A US64970VCG68 64970VCG6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0402 27400000.00 27400000.00 0.0054 N N Y N FHLMC New York St Hsg Fin Agy Rev NY ST HSG FIN AGY REV VAR-HSG CLINTON GREEN NORTH A RMKT LOC=FREDDIE MAC ***AMT***@ 3.35 64986M2T1 N/A US64986M2T12 64986M2T1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 38295000.00 38295000.00 0.0076 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN NORTH-A LIQ FREDDIE MAC ***AMT***@ 3.35 64986M2U8 N/A US64986M2U84 64986M2U8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 6400000.00 6400000.00 0.0013 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ 3.35 64986M2V6 N/A US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 68500000.00 68500000.00 0.0135 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ 3.35 64986M2W4 N/A US64986M2W41 64986M2W4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 17400000.00 17400000.00 0.0034 N N Y N FHLMC New York St Hsg Fin Agy Rev RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 3.35 64986MD51 N/A US64986MD515 64986MD51 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 14400000.00 14400000.00 0.0028 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 3.35 64986MD77 N/A US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 2800000.00 2800000.00 0.0006 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-SAVILLE HSG-2002-SER A LOC FREDDIE MAC ***AMT***@ 3.49 64986MD85 N/A US64986MD853 64986MD85 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0382 41500000.00 41500000.00 0.0082 N N Y N FHLMC New York St Hsg Fin Agy Rev FHLMC NY ATLANTIC D L=FRE V7@ 3.35 64986MJ71 N/A US64986MJ710 64986MJ71 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 39800000.00 39800000.00 0.0078 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK NY CTY HSG DEV CORP MULTIFAMLY RENT HSG REV SER A L=FNMA ****AMT****@ 3.49 64970HAW4 N/A US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0382 46400000.00 46400000.00 0.0091 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev FNMA NY SIERRA NYC L=FNM V7@ 3.49 64970HAY0 N/A US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0382 39000000.00 39000000.00 0.0077 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-WESTPORT DEV-SER A/FNMA ***AMT***@ 3.49 64970HBA1 N/A US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0382 41600000.00 41600000.00 0.0082 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A 3.30 64970HCK8 N/A US64970HCK86 64970HCK8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0405 1600000.00 1600000.00 0.0003 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC HSG DEV CO 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HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ 3.40 64986MDT9 N/A US64986MDT99 64986MDT9 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 55500000.00 55500000.00 0.0109 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 3.40 64986MG33 N/A US64986MG336 64986MG33 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0405 22300000.00 22300000.00 0.0044 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 3.40 64986MG41 N/A US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0405 56300000.00 56300000.00 0.0111 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC FANNIE MAE *****AMT*****@ 3.35 64986MJW6 N/A US64986MJW64 64986MJW6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 33700000.00 33700000.00 0.0066 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC= FANNIE MAE *****AMT*****@ 3.35 64986MJY2 N/A US64986MJY21 64986MJY2 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 18800000.00 18800000.00 0.0037 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@ 3.35 64986MK79 N/A US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 111705000.00 111705000.00 0.0220 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.40 64986MQQ1 N/A US64986MQQ14 64986MQQ1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0405 28825000.00 28825000.00 0.0057 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.40 64986MQS7 N/A US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0405 51000000.00 51000000.00 0.0101 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.25 64986MQT5 N/A US64986MQT52 64986MQT5 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0395 26000000.00 26000000.00 0.0051 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.25 64986MQV0 N/A US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0395 49000000.00 49000000.00 0.0097 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY BRODSKY OR L=FNM V7@ 3.35 64986MSG1 N/A US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 22200000.00 22200000.00 0.0044 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY 1500 LEXIN L=FNM V7@ 3.50 64986MUV5 N/A US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0398 14900000.00 14900000.00 0.0029 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ 3.40 64986UMN4 N/A US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0405 215875000.00 215875000.00 0.0426 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@ 3.40 64986UMP9 N/A US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0415 6500000.00 6500000.00 0.0013 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-10-07 2026-10-07 2099-12-31 N N N 0.0350 258571.73 258571.73 0.0001 N N Y N Geneva NY City Sch Dist GENEVA NY CSD 7/29/27 BAN 4.50 372172QL3 N/A US372172QL36 MYK732000 Other Municipal Security Y N/A N/A 2027-07-29 2027-07-29 2027-07-29 N N N 0.0388 15074488.50 15074488.50 0.0030 N N N N Greenburgh NY GREENBURGH TWN NY 26A 2/19/27 BAN 3.50 393731HD9 N/A US393731HD94 MEO352000 Other Municipal Security Y N/A N/A 2027-02-19 2027-02-19 2027-02-19 N N N 0.0374 7524226.42 7524226.42 0.0015 N N N N Greene CO NY GREENE CNTY NY 12/11/26 BAN 3.75 394604NL2 N/A US394604NL23 LWN896000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0376 19997918.00 19997918.00 0.0039 N N N N HUDSON YARDS NY 2023-ZF3177-BLK Q=BA D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=BA D7 3.40 88035GV54 N/A US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2042-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0339 4185000.00 4185000.00 0.0008 N N Y N HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 3.40 44420RCH1 N/A US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0339 6250000.00 6250000.00 0.0012 N N Y N Haldane Cent Sch Dist NY Philipstown HALDANE NY CSD 6/11/27 BAN 3.50 405366JH9 N/A US405366JH92 MTS839000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N N N 0.0369 20154525.53 20154525.53 0.0040 N N N N Hamburg Town NY HAMBURG TWN NY 4/15/27 BAN 3.50 406648XE0 N/A US406648XE04 MJJ644000 Other Municipal Security Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0394 9657222.77 9657222.77 0.0019 N N N N Harrison N Y HARRISON VLG NY 12/2/26 BAN 3.50 415361HC1 N/A US415361HC10 LVW572000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0381 11253124.08 11253124.08 0.0022 N N N N Hempstead Vlg NY HEMPSTEAD VLG NY 4/30/27 BAN 3.50 424686K44 N/A US424686K448 MKH669000 Other Municipal Security Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0391 14964166.50 14964166.50 0.0030 N N N N Hendrick Hudson Cent Sch Dist NY Westchester HENDRICK CSD 3.50% 11/19/2026 3.50 425396MS4 N/A US425396MS47 LVF855000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 8470862.34 8470862.34 0.0017 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 3.70 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0415 4600000.00 4600000.00 0.0009 N N Y N IA MFH SIOUX CITY 2026-MIZ9261 MZ/MZ D60 IA MFH SIOUX CITY 2026-MIZ9261 MZ/MZ D60 3.67 60700H2A6 N/A US60700H2A61 MUH339000 Tender Option Bond Y N/A N/A 2026-11-30 2026-11-30 2029-05-27 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 900000.00 900000.00 0.0002 N N N Y IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.62 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0362 800000.00 800000.00 0.0002 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 3.48 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0413 1700000.00 1700000.00 0.0003 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 3.50 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0410 11800000.00 11800000.00 0.0023 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.45 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0410 17600000.00 17600000.00 0.0035 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 3.60 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 900000.00 900000.00 0.0002 N N N Y Jamesville-Dewitt Central School District JAMESVILLE-DEWITT NY CSD 7/23/27 BAN 4.00 470718LJ4 N/A US470718LJ46 MXY723000 Other Municipal Security Y N/A N/A 2027-07-23 2027-07-23 2027-07-23 N N N 0.0385 14385898.97 14385898.97 0.0028 N N N N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 3.60 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 1100000.00 1100000.00 0.0002 N N N Y Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.62 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2027-04-28 2027-04-28 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0362 1100000.00 1100000.00 0.0002 N N N N LIPA NY 2026-XL0767-NUV E-BAM WF/WF D7 LIPA NY 2026-XL0767-NUV E-BAM WF/WF D7 3.40 88035UWE3 N/A US88035UWE36 NDM114000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 1200000.00 1200000.00 0.0002 N N Y N LIPA NY RBC G-162 RC/RC D7 LIPA NY RBC G-162 RC/RC D7 3.40 74934SDQ4 N/A US74934SDQ49 NDK689000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 1780000.00 1780000.00 0.0004 N N Y N LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 3.40 88035GD21 N/A US88035GD218 KAH870000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0340 2640000.00 2640000.00 0.0005 N N Y N Lakeland Cent Sch Dis NY LAKELAND NY CSD 8/13/27 BAN 4.00 511648MK0 N/A US511648MK06 NAH811000 Other Municipal Security Y N/A N/A 2027-08-13 2027-08-13 2027-08-13 N N N 0.0380 5714442.92 5714442.92 0.0011 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 3.48 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0413 6000000.00 6000000.00 0.0012 N N Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 3.40 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0420 1600000.00 1600000.00 0.0003 N N Y N Livonia NY Cent Sch Dist LIVONIA NY CSD 6/24/27 BAN 3.50 539315QY0 N/A US539315QY09 MWE787000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0389 36058602.08 36058602.08 0.0071 N N N N Lockport City NY Sch Dist LOCKPORT NY CSD 7/22/27 BAN 4.00 540006PC1 N/A US540006PC16 NHX416000 Other Municipal Security Y N/A N/A 2027-07-22 2027-07-22 2027-07-22 N N N 0.0388 5004577.50 5004577.50 0.0010 N N N N Long Island Pwr Auth NY Elec LIPA NY(LIPGRB)GR1B L=TD TECP 2.53 54270J2D9 N/A NCR447000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0340 22998850.00 22998850.00 0.0045 N N Y N Long Island Pwr Auth NY Elec LIPA NY(LIPGRB)GR1B L=TD TECP 2.55 54270J2E7 N/A NCT069000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0342 15497675.00 15497675.00 0.0031 N N Y N Long Island Pwr Auth NY Elec LIPA NY(LIPATY)GR6B L=BC TECP 2.60 54270Y2D6 N/A NMW942000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0343 8992633.50 8992633.50 0.0018 N N N N Long Island Pwr Auth NY Elec LIPA NY(LIPABE)GR5B L=BA TECP 2.70 54271DAA8 N/A NRN118000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0347 9992098.00 9992098.00 0.0020 N N N N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.60 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 1155000.00 1155000.00 0.0002 N N N Y Malverne NY MALVERNE VLG NY 4/29/27 BAN 3.50 561450JM0 N/A US561450JM01 MJU726000 Other Municipal Security Y N/A N/A 2027-04-29 2027-04-29 2027-04-29 N N N 0.0393 5092260.47 5092260.47 0.0010 N N N N Mamaroneck NY MAMARONECK TWN NY 8/12/27 BAN 4.00 561484L61 N/A US561484L613 MYU726000 Other Municipal Security Y N/A N/A 2027-08-12 2027-08-12 2027-08-12 N N N 0.0375 8345629.79 8345629.79 0.0016 N N N N Mamaroneck Vllg NY MAMARONECK VLG NY 5/28/27 BAN 3.50 561501WB9 N/A US561501WB97 MPG794000 Other Municipal Security Y N/A N/A 2027-05-28 2027-05-28 2027-05-28 N N N 0.0381 3397217.73 3397217.73 0.0007 N N N N Mamaroneck Vllg NY MAMARONECK VLG NY 10/15/26 BAN 3.50 561501WC7 N/A US561501WC70 MPG877000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0366 7999275.20 7999275.20 0.0016 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.57 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0357 1300000.00 1300000.00 0.0003 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20A1 V1@ 4.00 583022AB4 N/A US583022AB48 GDH945000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0400 200000.00 200000.00 0.0000 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 4.00 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0400 1910000.00 1910000.00 0.0004 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.05 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0400 400000.00 400000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 4.00 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0400 13225000.00 13225000.00 0.0026 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 02G-1G L=TD V7 3.38 59259Y7Q6 N/A US59259Y7Q63 59259Y7Q6 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-07 2026-11-01 Y 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88035ENC3 N/A US88035ENC39 JOK729000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 2100000.00 2100000.00 0.0004 N N Y N NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 3.40 88035FRR3 N/A US88035FRR37 JRY597000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0340 15920000.00 15920000.00 0.0031 N N Y N NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 3.40 88035GGZ5 N/A US88035GGZ54 JXC213000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 3350000.00 3350000.00 0.0007 N N Y N NYC WTR & SWR 2025-ZL0630-BLK Q=RC D7 NYC WTR & SWR 2025-ZL0630-BLK Q=RC D7 3.40 88035PJG4 N/A US88035PJG46 LFQ575000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 2830000.00 2830000.00 0.0006 N N Y N NYC WTR 2025-XL0723-MFS Q=BA D1 NYC WTR 2025-XL0723-MFS Q=BA D1 3.72 88035TFP0 N/A US88035TFP03 LXX665000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2055-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0372 5170000.00 5170000.00 0.0010 N Y Y N NYC WTR PUTTER-5107 Q=JPS D7 NYC WTR PUTTER-5107 Q=JPS D7 3.40 46640K3Q5 N/A US46640K3Q55 MFD214000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2046-06-15 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0337 3130000.00 3130000.00 0.0006 N N Y N NYC WTR RBC G-127 RC/RC D7 NYC WTR RBC G-127 RC/RC D7 3.40 74934R4Z6 N/A US74934R4Z68 LYH715000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 6335000.00 6335000.00 0.0012 N N Y N NYC WTR RBC G-130 RC/RC D7 NYC WTR RBC G-130 RC/RC D7 3.40 74934R5V4 N/A US74934R5V46 MEO213000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 6250000.00 6250000.00 0.0012 N N Y N NYS MF HSG 2026-CF7082 Q=CI D7 - FOR CASH NYS MF HSG 2026-CF7082 Q=CI D7 - FOR CASH 3.40 88035TSZ4 N/A US88035TSZ48 MFE881000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 13200000.00 13200000.00 0.0026 N N Y N NYS MFH 2026-CF7084 Q=CI D7 - for cash NYS MFH 2026-CF7084 Q=CI D7 - for cash 3.40 88035TVZ0 N/A US88035TVZ01 MHB855000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 10515000.00 10515000.00 0.0021 N N Y N New York City Housing Development Corp NYC HDC MFH 26I MT 2.70 64972KQS7 549300SQWVHKBRF8D702 US64972KQS77 MWH810000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2036-05-01 Y NEW YORK MHSG 7/27/1993 1.0000 62 N N/A N/A N N 0.0272 5092595.31 5092595.31 0.0010 N N N N New York City Housing Development Corp NYC HDC MFH 26G-3 Q=PN V7 3.36 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 MWR391000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2056-11-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N Y NEW YORK MHSG 7/27/1993 Obligor 1.0000 N/A N/A 0.0336 19350000.00 19350000.00 0.0038 N N Y N New York City Ida Indl Dev Rev NYC IDA TIAGO HLDG 07 L=TD V7@ 3.45 649705SZ4 N/A US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0345 32215000.00 32215000.00 0.0064 N N Y N New York City Transitional Finance Authority NEW YORK AUTH 5% 11/1/2026 5.00 64972JJH2 5493003476LG35QAKM08 US64972JJH23 KML981000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0377 1766744.70 1766744.70 0.0003 N N N N New York City Transitional Finance Authority NYC TFA - PIT 26A-2 Q=BA V1+ 3.65 64972JWP9 5493003476LG35QAKM08 US64972JWP91 LKO056000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0365 69630000.00 69630000.00 0.0137 N Y Y N New York City Transitional Finance Authority NYC TFA - PIT 26F-3 Q=US V1+ 3.60 64972JA73 5493003476LG35QAKM08 US64972JA731 MEL683000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2056-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0360 790000.00 790000.00 0.0002 N Y Y N New York City Trust For Cultural Res NYC AM MUSEUM NAT HIST 14B1 MT 3.41 64972RAX8 N/A US64972RAX89 MGX181000 Other Municipal Security Y N/A N/A 2026-11-26 2026-11-26 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 57 N N/A N/A N N 0.0341 14999854.50 14999854.50 0.0030 N N N N New York NY City Hsg Dev Corp Multifamily Mtg Rev NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT*** 3.45 64966TAJ3 N/A US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0402 2560000.00 2560000.00 0.0005 N N Y N New York NY City Hsg Dev Corp Multifamily Mtg Rev NYC HSG DEV CORP MFAM MTG REV INTERVALE GARDENS APTS-SER A LOC CITIBANK NA ***AMT*** 3.45 64966TAK0 N/A US64966TAK07 64966TAK0 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0402 2715000.00 2715000.00 0.0005 N N Y N New York NY City Hsg Dev Corp Multifamily Mtg Rev NEW YORK N Y CITY HSG DEV VAR-COOK STREET APTS-SER A L=JP ***AMT*** 3.49 64966TBG8 N/A US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0382 3380000.00 3380000.00 0.0007 N N Y N New York NY City Indl Dev Agy NYC NYSE (NYC GO) 04B L=BA V1 3.65 64971SBU2 N/A US64971SBU24 64971SBU2 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0365 12440000.00 12440000.00 0.0025 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 13C-5 Q=SM V7 3.40 64971QQ63 N/A US64971QQ635 64971QQ63 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0340 19555000.00 19555000.00 0.0039 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 13C-4 Q=JP V1+ 3.55 64971QV26 N/A US64971QV262 64971QV26 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 6615000.00 6615000.00 0.0013 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 3.37 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0337 30875000.00 30875000.00 0.0061 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15A-4 Q=MZ V1 3.70 64971WGU8 N/A US64971WGU80 64971WGU8 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0365 34275000.00 34275000.00 0.0068 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15A-3 Q=MZ V1 3.66 64971WGW4 N/A US64971WGW47 64971WGW4 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0366 26885000.00 26885000.00 0.0053 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 16A-4 Q=BA V1+ 3.65 64971WUS7 N/A US64971WUS78 64971WUS7 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0365 19505000.00 19505000.00 0.0038 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 16E-4 Q=JP V1+ 3.55 64971WE63 N/A US64971WE639 ACG700000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 4000000.00 4000000.00 0.0008 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/01/26 5.00 64971WU32 N/A US64971WU320 BFC184000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 385380.57 385380.57 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19A-4 Q=JP V1+ 3.55 64971XFY9 N/A US64971XFY94 DEJ616000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 5065000.00 5065000.00 0.0010 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19B-4 Q=JP V1+ 3.55 64971XHT8 N/A US64971XHT81 DGE851000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 10585000.00 10585000.00 0.0021 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 11A4 Q=BC V1+ 3.55 64971XKU1 N/A US64971XKU18 EEA885000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0360 2270000.00 2270000.00 0.0004 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XRM2 N/A US64971XRM29 GEJ190000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 1101087.35 1101087.35 0.0002 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XTC2 N/A US64971XTC29 GGA155000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 265261.95 265261.95 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XYZ5 N/A US64971XYZ58 HDH069000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 695687.01 695687.01 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XB56 N/A US64971XB567 HJF408000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 600593.10 600593.10 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XZ76 N/A US64971XZ764 JLD182000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 1606586.54 1606586.54 0.0003 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971X3Q9 N/A US64971X3Q96 JMI099000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 250247.13 250247.13 0.0000 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971X4N5 N/A US64971X4N56 JQS057000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0377 1066052.75 1066052.75 0.0002 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 2/1/2027 5.00 64971X6V5 N/A US64971X6V54 JRU343000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0375 175708.17 175708.17 0.0000 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 11-FF2 Q=JP V1 3.55 64972F2J4 N/A US64972F2J42 64972F2J4 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 5540000.00 5540000.00 0.0011 N Y Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-1 3.55 64972FX27 N/A US64972FX277 64972FX27 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2043-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0360 10060000.00 10060000.00 0.0020 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC WTR AA 6 V1 3.45 64972GCQ5 N/A US64972GCQ55 64972GCQ5 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2048-06-15 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0350 1100000.00 1100000.00 0.0002 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR FY14AA3 Q=TD V1 3.55 64972GCR3 N/A US64972GCR39 64972GCR3 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0360 22890000.00 22890000.00 0.0045 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 14AA4 Q=SS V1 3.55 64972GCT9 N/A US64972GCT94 64972GCT9 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0360 27700000.00 27700000.00 0.0055 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC WTR DD 2 Q=JP V1 3.55 64972GDC5 N/A US64972GDC50 64972GDC5 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0360 1300000.00 1300000.00 0.0003 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-1 Q=BA V1 3.65 64972GEK6 N/A US64972GEK67 64972GEK6 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0365 2100000.00 2100000.00 0.0004 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-2 Q=MZ V1 3.60 64972GEL4 N/A US64972GEL41 64972GEL4 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-06-15 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0360 8600000.00 8600000.00 0.0017 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-1 Q=BA V1 3.65 64972GJN5 N/A US64972GJN51 64972GJN5 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2048-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0365 2400000.00 2400000.00 0.0005 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1B Q=SS V1 3.65 64972GMK7 N/A US64972GMK75 BAC447000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0365 19580000.00 19580000.00 0.0039 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB2 Q=SS V1 3.70 64972GML5 N/A US64972GML58 BAC460000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0365 5700000.00 5700000.00 0.0011 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1A Q=SS V1 3.65 64972GMJ0 N/A US64972GMJ03 BAC463000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0365 13925000.00 13925000.00 0.0027 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 23CC Q=BC V1 3.55 64972GC85 N/A US64972GC857 JQX161000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0360 3605000.00 3605000.00 0.0007 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 25EE-2 Q=BN V1 3.64 64972GQ49 N/A US64972GQ493 LFN800000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2055-06-15 Y BANK OF NEW YORK MELLON 1.0000 1 Y N/A N/A N N 0.0364 8200000.00 8200000.00 0.0016 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 25EE-1 Q=TD V1 3.55 64972GQ23 N/A US64972GQ238 LFN807000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2055-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0360 13325000.00 13325000.00 0.0026 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 26CC Q=TD V1 3.55 64972GS54 N/A US64972GS549 MEO193000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2056-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0360 5350000.00 5350000.00 0.0011 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 26EE Q=TB V1 3.55 64972GT79 N/A US64972GT794 MJQ230000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2041-06-15 Y TRUIST BANK 1.0000 1 Y N/A N/A N N 0.0360 1120000.00 1120000.00 0.0002 N Y Y N New York NY Hsg Dev Multi Rev NYC MFH UPREAST 03A L=LW-U V7@ 3.40 64970VBR3 N/A US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0380 67000000.00 67000000.00 0.0132 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-MANHATTAN COURT DEV-A LOC CITIBANK ***AMT*** 3.45 64970VBY8 N/A US64970VBY83 64970VBY8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0402 10120000.00 10120000.00 0.0020 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-LA CASA DE SOL-SER VA LOC CITIBANK ***AMT*** 3.35 64970VCX9 N/A US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0410 3050000.00 3050000.00 0.0006 N N Y N New York NY Hsg Dev Multi Rev NTC HSG DEV CORP MFAM REV VAR-MTG-15 E CLARKE PL APTS-A LOC JP MORGAN CHASE ***AMT*** 3.35 64970VCY7 N/A US64970VCY74 64970VCY7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0380 3530000.00 3530000.00 0.0007 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MLTFAM REV VAR-MTG-BEACON MEWS DEV-SER A LOC CITIBANK NA ***AMT*** 3.35 64970VEX7 N/A US64970VEX73 64970VEX7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0380 6500000.00 6500000.00 0.0013 N N Y N New York St Dorm Auth Revs Non St Supported Debt NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT FORDHAM UNIV-SER A-1 LOC BANK OF AMERICA NA 3.45 649903C25 N/A US649903C252 649903C25 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0345 3100000.00 3100000.00 0.0006 N N Y N New York St Dorm Auth Revs Non St Supported Debt NEW YORK ST DORM AUTH REVS VAR-FORDHAM UNIV-SER A-2 L=BAC 3.45 649903C33 N/A US649903C336 649903C33 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0345 1000000.00 1000000.00 0.0002 N N Y N New York St Hsg Fin Agy Rev NYS MFH CHELSEA 98A L=LH-U V7@ 3.35 64986MFM2 N/A US64986MFM29 64986MFM2 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0380 15360000.00 15360000.00 0.0030 N N Y N New York St Hsg Fin Agy Rev NYS MFH CHELSEA 99A L=LH-U V7@ 3.35 64986MFP5 N/A US64986MFP59 64986MFP5 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0380 18700000.00 18700000.00 0.0037 N N Y N New York St Hsg Fin Agy Rev NY HFA FRONT ST 03A L=LH-U V7 3.37 64986MQP3 N/A US64986MQP31 64986MQP3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0412 1050000.00 1050000.00 0.0002 N N Y N New York St Hsg Fin Agy Rev NY HFA 160MADISON 13A L=LH-U V1 3.80 64986UA72 N/A US64986UA720 64986UA72 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 1 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0385 4225000.00 4225000.00 0.0008 N Y Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 3.30 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0395 49985000.00 49985000.00 0.0099 N N Y N New York St Hsg Fin Agy Rev NY HFA 160MADISO 14A L=LH-U V1 3.80 64986UR25 N/A US64986UR252 64986UR25 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 1 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0385 10990000.00 10990000.00 0.0022 N Y Y N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.52 64989MP55 N/A MXX219000 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0350 7748917.33 7748917.33 0.0015 N N Y N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.60 64989MP63 N/A NCP963000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0344 20469129.05 20469129.05 0.0040 N N N N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.60 64989MP71 N/A NCR373000 Other Municipal Security Y N/A N/A 2026-12-04 2026-12-04 2026-12-04 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0349 24432416.54 24432416.54 0.0048 N N N N New York State Energy Research & Dev Auth Facs Rev NTS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-1 LOC MIZUHO CORPORAT ***AMT*** 3.30 64984EDF9 N/A US64984EDF97 64984EDF9 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0385 31890000.00 31890000.00 0.0063 N N Y N New York State Energy Research & Dev Auth Facs Rev NY ST ENRGY RESH&DEV AUTH FACSVAR-CON ED CO N Y-SUBSER A-2 LOC MIZUHO CORPORATION 3.30 64984EDG7 N/A US64984EDG70 64984EDG7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0370 4600000.00 4600000.00 0.0009 N N Y N New York State Housing Finance Agency NYS MFH 42&10 07A L=BC V7@ 3.50 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 MNL731000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0398 70000000.00 70000000.00 0.0138 N N Y N North Hempstead NY N HEMPSTEAD TWN NY 26A 3/19/27 BAN 4.00 659667BD0 N/A US659667BD01 MHA947000 Other Municipal Security Y N/A N/A 2027-03-19 2027-03-19 2027-03-19 N N N 0.0360 28071214.96 28071214.96 0.0055 N N N N North Syracuse NY Cent Sch Dst N SYRACUSE NY CSD 26A 7/30/27 BAN 4.00 662735PL7 N/A US662735PL72 MYM018000 Other Municipal Security Y N/A N/A 2027-07-30 2027-07-30 2027-07-30 N N N 0.0377 3907015.71 3907015.71 0.0008 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 3.60 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 600000.00 600000.00 0.0001 N N N Y Oceanside NY Un Free Sch Dist OCEANSIDE NY UFSD 6/24/27 4.50 675498LG2 N/A US675498LG23 NMV899000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0373 8043559.20 8043559.20 0.0016 N N N N Ossining Union Free School District OSSINING NY UFSD 4/23/27 BAN 3.50 688528QT8 N/A US688528QT87 MJU706000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0390 7982220.80 7982220.80 0.0016 N N N N Ossining Union Free School District OSSINING NY UFSD 6/25/27 BAN 4.00 688528QU5 N/A US688528QU50 MYT515000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0383 5045995.08 5045995.08 0.0010 N N N N Oyster Bay NY OYSTER BAY TWN NY 3/5/27 BAN 4.00 692160VF8 N/A US692160VF81 MGH586000 Other Municipal Security Y N/A N/A 2027-03-05 2027-03-05 2027-03-05 N N N 0.0370 750932.55 750932.55 0.0001 N N N N Oyster Bay NY OYSTER BAY TWN NY 3/5/27 BAN 3.75 692160VG6 N/A US692160VG64 MGH587000 Other Municipal Security Y N/A N/A 2027-03-05 2027-03-05 2027-03-05 N N N 0.0361 9550311.79 9550311.79 0.0019 N N N N Oyster Bay NY OYSTER BAY TWN NY 8/20/27 BAN 4.00 692160VQ4 N/A US692160VQ47 NCT324000 Other Municipal Security Y N/A N/A 2027-08-20 2027-08-20 2027-08-20 N N N 0.0378 215404.91 215404.91 0.0000 N N N N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 3.43 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0343 340000.00 340000.00 0.0001 N N Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@ 3.43 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0343 10125000.00 10125000.00 0.0020 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 3.43 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0343 4405000.00 4405000.00 0.0009 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 3.43 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0343 9880000.00 9880000.00 0.0019 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 3.41 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 1470000.00 1470000.00 0.0003 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 3.43 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0343 1850000.00 1850000.00 0.0004 N N Y N PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ 3.42 88035EU92 N/A US88035EU928 JPX363000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0342 1740000.00 1740000.00 0.0003 N N Y N PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ 3.42 88035EV34 N/A US88035EV348 JPX377000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0342 2310000.00 2310000.00 0.0005 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 3.40 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 1475000.00 1475000.00 0.0003 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 3.40 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 8975000.00 8975000.00 0.0018 N N Y N PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ 3.43 88035PZ27 N/A US88035PZ279 LIR579000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0343 2025000.00 2025000.00 0.0004 N N Y N PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ 3.43 88035P2Y3 N/A US88035P2Y32 LIX837000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0343 3690000.00 3690000.00 0.0007 N N Y N PORT NY NJ 2025-ZF3319-BLK Q=WF D7@ PORT NY NJ 2025-ZF3319-BLK Q=WF D7@ 3.42 88035MUC7 N/A US88035MUC71 LCD730000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-01-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0342 6665000.00 6665000.00 0.0013 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 3.40 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0340 5700000.00 5700000.00 0.0011 N N Y N PORT YJ 16-XF2329 Q=TD D7 PORT YJ 16-XF2329 Q=TD D7 3.44 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 73358WMU5 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0342 4970000.00 4970000.00 0.0010 N N Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 3.41 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0341 9550000.00 9550000.00 0.0019 N N Y N Penfield Csd NY PENFIELD NY CSD 6/24/27 BAN 4.00 707015KG7 N/A US707015KG78 MWG122000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0390 10006459.00 10006459.00 0.0020 N N N N Port Auth NY & NJ PORT NY NJ 5% 10/1/2026 AMT 5.00 73358WZZ0 54930006MR4KZ4W74Z83 US73358WZZ03 AFB328000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 450000.00 450000.00 0.0001 N Y Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/2026 5.00 73358XQA3 54930006MR4KZ4W74Z83 US73358XQA36 LKV681000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0348 520310.96 520310.96 0.0001 N N N N Port Chester NY PORT CHESTER VLG NY 4/30/27 BAN 3.25 733760E73 N/A US733760E739 MKG018000 Other Municipal Security Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 9951263.00 9951263.00 0.0020 N N N N Poughkeepsie Town NY POUGHKEEPSIE TWN NY 4/23/27 BAN 3.50 7386634R1 N/A US7386634R15 MKE362000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0379 13178749.32 13178749.32 0.0026 N N N N Putnam Valley N Y PUTNAM VLY TWN NY 26B 9/3/27 BAN 4.00 746891DY3 N/A US746891DY31 NIC612000 Other Municipal Security Y N/A N/A 2027-09-03 2027-09-03 2027-09-03 N N N 0.0392 6183529.03 6183529.03 0.0012 N N N N Rochester NY ROCHESTER CITY NY 26 II 7/29/27 BAN 4.00 771694RF5 N/A US771694RF50 MYK771000 Other Municipal Security Y N/A N/A 2027-07-29 2027-07-29 2027-07-29 N N N 0.0373 3006344.10 3006344.10 0.0006 N N N N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 3.60 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 700000.00 700000.00 0.0001 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 3.60 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 1200000.00 1200000.00 0.0002 N N N Y ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 3.67 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-10-01 2026-11-30 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 2000000.00 2000000.00 0.0004 N N N Y Sag Harbor NY SAG HARBOR VLG NY 26B 1/15/27 BAN 3.50 786592GS8 N/A US786592GS83 MGX088000 Other Municipal Security Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0372 5995767.60 5995767.60 0.0012 N N N N Smithtown NY Cent Sch Dist SMITHTOWN NY CSD 6/28/27 TAN 5.00 832492B84 N/A US832492B842 NRT308973 Other Municipal Security Y N/A N/A 2027-06-28 2027-06-28 2027-06-28 N N N 0.0400 30215028.00 30215028.00 0.0060 N N N N Smithtown NY SMITHTOWN TWN NY 4/9/27 BAN 3.50 8324582T9 N/A US8324582T98 MIT119000 Other Municipal Security Y N/A N/A 2027-04-09 2027-04-09 2027-04-09 N N N 0.0368 6693846.72 6693846.72 0.0013 N N N N South Colonie NY Cent Sch Dist S COLONIE NY CSD 26B 7/8/27 BAN 4.00 837469LX1 N/A US837469LX15 MXA303000 Other Municipal Security Y N/A N/A 2027-07-08 2027-07-08 2027-07-08 N N N 0.0390 4738744.31 4738744.31 0.0009 N N N N Southern Cayuga Cent Sch Dist NY S CAYUGA NY CSD 26B 7/15/27 BAN 4.00 842543HV5 N/A US842543HV54 MXO967000 Other Municipal Security Y N/A N/A 2027-07-15 2027-07-15 2027-07-15 N N N 0.0388 5004518.00 5004518.00 0.0010 N N N N Southold N Y SOUTHOLD TWN NY 9/16/27 BAN 4.50 844572RZ2 N/A US844572RZ25 NMT596000 Other Municipal Security Y N/A N/A 2027-09-16 2027-09-16 2027-09-16 N N N 0.0376 17638152.06 17638152.06 0.0035 N N N N St James Parish LA Rev LA NUCOR 10A1 V7 3.69 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0426 4200000.00 4200000.00 0.0008 N N Y N St James Parish LA Rev LA NUCOR 10B1 V7 3.55 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 6425000.00 6425000.00 0.0013 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7@ 3.72 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0422 800000.00 800000.00 0.0002 N N Y N Stillwater NY Cent Sch Dist STILLWATER NY CSD 6/30/27 BAN 3.50 860797NE5 N/A US860797NE52 MWP874000 Other Municipal Security Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0399 6732222.83 6732222.83 0.0013 N N N N TBTA AUTH REV 2025-XM1306-INV Q=MO D7 TBTA AUTH REV 2025-XM1306-INV Q=MO D7 3.40 88035RLR3 N/A US88035RLR39 LLM405000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0340 6000000.00 6000000.00 0.0012 N N Y N TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 3.40 88035AYN5 N/A US88035AYN52 JBF134000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 5335000.00 5335000.00 0.0011 N N Y N TBTA REV 2025-ZF3419-BLK Q=BA D7 - for cash TBTA REV 2025-ZF3419-BLK Q=BA D7 - for cash 3.40 88035PP85 N/A US88035PP858 LIF124000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0340 2000000.00 2000000.00 0.0004 N N Y N TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ 3.41 88033USZ3 N/A US88033USZ39 BBJ958000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0338 4670000.00 4670000.00 0.0009 N N Y N TOB TR VAR(DELAWARE VALLEY) NY BAML25-5068 L=BA/BA DR7 TOB TR VAR(DELAWARE VALLEY) NY BAML25-5068 L=BA/BA DR7 3.42 88035RYY4 N/A US88035RYY43 LQD143000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2055-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 35435000.00 35435000.00 0.0070 N N Y N TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 3.40 88035D2Z7 N/A US88035D2Z78 JMJ671000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 2500000.00 2500000.00 0.0005 N N Y N TRIBOROUGH BRDG 2025-ZF8024-BLK Q=RC D7 TRIBOROUGH BRDG 2025-ZF8024-BLK Q=RC D7 3.40 88035RJF2 N/A US88035RJF29 LKF046000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2057-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0340 3375000.00 3375000.00 0.0007 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=WF D7 TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=WF D7 3.40 88035EBQ5 N/A US88035EBQ52 JMR582000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0340 2750000.00 2750000.00 0.0005 N N Y N TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 3.40 88035G5V6 N/A US88035G5V64 KBC671000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0340 3750000.00 3750000.00 0.0007 N N Y N TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 3.40 88035GYL6 N/A US88035GYL66 KAC525000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2057-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0340 8225000.00 8225000.00 0.0016 N N Y N Tonawanda City NY TONAWANDA CITY NY 5/27/27 BAN 3.50 890159W28 N/A US890159W289 MPI430000 Other Municipal Security Y N/A N/A 2027-05-27 2027-05-27 2027-05-27 N N N 0.0386 13942033.63 13942033.63 0.0027 N N N N Triborough Brdg & Tunl NY Revs TRIBOROUGH BRDG 5% 11/15/2026 5.00 89602RCG8 N/A US89602RCG83 CFA989000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0350 100179.06 100179.06 0.0000 N N N N Triborough Brdg & Tunl NY Revs TRIBOROUGH BRDG 5% 11/15/2026 5.00 89602REH4 N/A US89602REH49 DEJ871000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0350 205367.07 205367.07 0.0000 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B-4C L=US V1 3.60 89602RFC4 N/A US89602RFC43 DIH971000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2031-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0360 3500000.00 3500000.00 0.0007 N Y Y N Triborough Brdg & Tunl NY Revs TBTA NY 05A L=BC V7 3.45 89602RFX8 N/A US89602RFX89 FFH411000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0345 27350000.00 27350000.00 0.0054 N N Y N Triborough Brdg & Tunl NY Revs TRIBOROUGH BRDG 5% 11/15/2026 5.00 89602RHY4 N/A US89602RHY45 JQC337000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0350 390698.33 390698.33 0.0001 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B3 L=BA V1 3.65 89602RKE4 N/A US89602RKE44 JVA078000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2035-01-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0365 20685000.00 20685000.00 0.0041 N Y Y N Triborough Brdg & Tunl NY Revs TBTA NY 05B-4A L=TD V1 3.55 89602RLD5 N/A US89602RLD51 KCK087000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2032-01-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0360 2590000.00 2590000.00 0.0005 N Y Y N Trust for Cultural Resources of The City of New York/The NYC AM MUSEUM NAT HIST 14B2 MT 3.41 64972SBB3 N/A US64972SBB34 MKF627000 Other Municipal Security Y N/A N/A 2026-10-01 2027-01-11 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 103 N N/A N/A N N 0.0338 13100348.46 13100348.46 0.0026 N N N N Valhalla NY Un Free Sch Dist VALHALLA NY UFSD 6/16/27 BAN 3.50 919150FN7 N/A US919150FN72 MUF838000 Other Municipal Security Y N/A N/A 2027-06-16 2027-06-16 2027-06-16 N N N 0.0382 6141243.63 6141243.63 0.0012 N N N N Warwick Vy Cent Sch Dist NY WARWICK VLY NY CSD 26B 7/16/27 BAN 4.00 936733PM0 N/A US936733PM06 MXO950000 Other Municipal Security Y N/A N/A 2027-07-16 2027-07-16 2027-07-16 N N N 0.0408 1638860.61 1638860.61 0.0003 N N N N Washingtonville NY Cent Sch Dist WASHINGTONVILLE NY CSD 6/30/27 BAN 4.00 940739RJ6 N/A US940739RJ62 MWR532000 Other Municipal Security Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0387 14763230.75 14763230.75 0.0029 N N N N West Babylon NY Un Free Sch Ds W BABYLON NY UFSD 26A 6/23/27 BAN 4.00 951228LZ6 N/A US951228LZ63 MWI281000 Other Municipal Security Y N/A N/A 2027-06-23 2027-06-23 2027-06-23 N N N 0.0401 5725056.87 5725056.87 0.0011 N N N N West Genesee Cent Sch Dist NY W GENESEE NY CSD 6/24/27 BAN 4.00 952859LZ7 N/A US952859LZ75 MWE788000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0373 5740709.37 5740709.37 0.0011 N N N N West Genesee Cent Sch Dist NY W GENESEE NY CSD 26B 7/16/27 BAN 4.00 952859MB9 N/A US952859MB98 MXL324000 Other Municipal Security Y N/A N/A 2027-07-16 2027-07-16 2027-07-16 N N N 0.0381 9434176.50 9434176.50 0.0019 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0390 9600000.00 9600000.00 0.0019 N N Y N West Seneca NY W SENECA TWN NY 2/5/27 BAN 3.50 955771UR9 N/A US955771UR98 MDG508000 Other Municipal Security Y N/A N/A 2027-02-05 2027-02-05 2027-02-05 N N N 0.0373 19310923.50 19310923.50 0.0038 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 3.70 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0420 600000.00 600000.00 0.0001 N N Y N Whitesboro NY Cent Sch Dist WHITESBORO NY CSD 6/25/27 BAN 3.50 965560NN1 N/A US965560NN12 MUK094000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0383 24430072.97 24430072.97 0.0048 N N N N Fidelity New York Municipal Money Market Fund 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer