N-MFP3 0000788599 XXXXXXXX 2026-09-30 Vanguard New York Tax-Free Funds 0000788599 549300IVPEPO12W2EL28 Vanguard New York Municipal Money Market Fund G4528JUXYSF6QL6F4092 S000002906 1 N N 033-02908 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y N 14 15 3278920298.81 0.9164 2026-09-01 3268142696.73 0.9130 2026-09-02 3277895860.72 0.9139 2026-09-03 3245299937.94 0.9128 2026-09-04 3230233588.49 0.9077 2026-09-08 3200126559.43 0.9068 2026-09-09 3180034000.03 0.9068 2026-09-10 3202221161.16 0.9111 2026-09-11 3201924175.68 0.9110 2026-09-14 3220862306.84 0.9122 2026-09-15 3236792132.34 0.9125 2026-09-16 3234576183.27 0.9068 2026-09-17 3252733979.27 0.9069 2026-09-18 3256490320.81 0.9069 2026-09-21 3265845924.73 0.9071 2026-09-22 3277010001.16 0.9072 2026-09-23 3287005572.72 0.9072 2026-09-24 3311960767.89 0.9108 2026-09-25 3350128858.10 0.9192 2026-09-28 3374980159.71 0.9196 2026-09-29 3384971564.95 0.9197 2026-09-30 84839.93 3619116402.37 3620006954.34 60242620.39 16767930.04 3663566484.62 3663176751.8400 Y 1.0000 0.0240 2026-09-01 0.0236 2026-09-02 0.0228 2026-09-03 0.0206 2026-09-04 0.0204 2026-09-08 0.0206 2026-09-09 0.0218 2026-09-10 0.0250 2026-09-11 0.0260 2026-09-14 0.0270 2026-09-15 0.0280 2026-09-16 0.0287 2026-09-17 0.0306 2026-09-18 0.0312 2026-09-21 0.0318 2026-09-22 0.0322 2026-09-23 0.0323 2026-09-24 0.0327 2026-09-25 0.0329 2026-09-28 0.0332 2026-09-29 0.0337 2026-09-30 1.0001 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 N N Investor Shares C000007971 3000.00 3663566484.62 3663176751.8400 1.0001 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 21278425.79 9942154.26 2026-09-01 10689992.09 7813800.34 2026-09-02 9982319.35 12804892.18 2026-09-03 12093503.33 44629339.60 2026-09-04 11080407.07 16535346.03 2026-09-08 2767794.78 32001577.62 2026-09-09 4279521.59 18724338.77 2026-09-10 26025101.46 20015737.44 2026-09-11 14057416.36 13016216.80 2026-09-14 34164264.07 8371122.86 2026-09-15 22614638.29 6670048.48 2026-09-16 16985544.41 5973401.84 2026-09-17 6526872.42 4727136.35 2026-09-18 29453644.37 8618836.21 2026-09-21 13576173.25 4263674.68 2026-09-22 17563450.57 5934212.32 2026-09-23 15365017.33 4690354.51 2026-09-24 22855185.78 11019460.66 2026-09-25 12736594.37 4510024.86 2026-09-28 34371290.79 9473346.77 2026-09-29 26860485.67 16838251.84 2026-09-30 365327643.14 266573274.42 0.0229 2026-09-01 0.0225 2026-09-02 0.0217 2026-09-03 0.0195 2026-09-04 0.0193 2026-09-08 0.0195 2026-09-09 0.0207 2026-09-10 0.0239 2026-09-11 0.0249 2026-09-14 0.0259 2026-09-15 0.0269 2026-09-16 0.0276 2026-09-17 0.0295 2026-09-18 0.0301 2026-09-21 0.0307 2026-09-22 0.0311 2026-09-23 0.0312 2026-09-24 0.0316 2026-09-25 0.0318 2026-09-28 0.0321 2026-09-29 0.0326 2026-09-30 N 0.00 Broker-dealer 0.0617 0.00 N Battery Park City Authority Battery Park City Authority 3.590000% 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2038-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0359 3600000.00 3600000.00 0.0010 N N Y N Battery Park City Authority Battery Park City Authority 3.600000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2038-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 1700000.00 1700000.00 0.0005 N N Y N BlackRock MuniYield New York Quality Fund Inc. BlackRock MuniYield New York Quality Fund Inc. 3.510000% 09255E888 158AYFGDRFUGVL3TD012 US09255E8883 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0537 123900000.00 123900000.00 0.0338 N N Y N Build NYC Resource Corps. Build NYC Resource Corps. 3.400000% 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-04-01 Y TD Bank NA 1.0000 7 N N N 0.0340 7600000.00 7600000.00 0.0021 N N Y N Commack Union Free School District, NY Commack Union Free School District, NY 4.000000% 200489NM0 N/A US200489NM05 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0368 8667413.32 8667413.32 0.0024 N N N N New York NY GO New York NY GO 3.800000% 25156SPF8 N/A US25156SPF82 Tender Option Bond Y 2026-10-01 2026-10-01 2050-09-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 6000000.00 6000000.00 0.0016 N N Y N New York State Thruway Authority Income Tax Revenue New York State Thruway Authority Income Tax Revenue 3.800000% 25156SQK6 N/A US25156SQK68 Tender Option Bond Y 2026-10-01 2026-10-01 2051-03-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 5995000.00 5995000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 3.800000% 25156SQM2 N/A US25156SQM25 Tender Option Bond Y 2026-10-01 2026-10-01 2056-11-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 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 3.800000% 25156SQP5 N/A US25156SQP55 Tender Option Bond Y 2026-10-01 2026-10-01 2056-03-15 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 2500000.00 2500000.00 0.0007 N N Y N New York State Thruway Authority Highway Revenue TOB New York State Thruway Authority Highway Revenue TOB 3.800000% 25156SSA6 N/A US25156SSA68 Tender Option Bond Y 2026-10-01 2026-10-01 2053-09-15 Y Deutsche Bank AG/New York NY 1.0000 1 Y N N 0.0380 2352000.00 2352000.00 0.0006 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 3.800000% 25156SSD0 N/A US25156SSD08 Tender Option Bond Y 2026-10-01 2026-10-01 2056-11-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 10500000.00 10500000.00 0.0029 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 3.400000% 267041GN5 N/A US267041GN52 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-07-01 Y TD Bank NA 1.0000 7 N N N 0.0340 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 0.0361 15013470.00 15013470.00 0.0041 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 0.0377 10918916.02 10918916.02 0.0030 N N Y N Town of Harrison/Village of Harrison, NY Town of Harrison/Village of Harrison, NY 4.000000% 415361HF4 N/A US415361HF41 Other Municipal Security Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0360 7011141.90 7011141.90 0.0019 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 0.0373 20032022.00 20032022.00 0.0055 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 0.0375 6276550.00 6276550.00 0.0017 N N N N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 3.400000% 44420RCH1 549300EE2HJ67TPURL87 US44420RCH12 Tender Option Bond Y 2026-10-07 2026-10-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0340 6250000.00 6250000.00 0.0017 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 3.400000% 44420RCL2 549300EE2HJ67TPURL87 US44420RCL24 Tender Option Bond Y 2026-10-07 2026-10-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0340 15000000.00 15000000.00 0.0041 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 3.400000% 46640K3Q5 N/A US46640K3Q55 Tender Option Bond Y 2026-10-07 2026-10-07 2041-12-15 Y JP MORGAN SECURITIES LLC 1.0000 7 Y N N 0.0340 3135000.00 3135000.00 0.0009 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 3.420000% 46640KW42 N/A US46640KW424 Tender Option Bond Y 2026-10-07 2026-10-07 2029-02-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 14405000.00 14405000.00 0.0039 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 3.420000% 46640KW83 N/A US46640KW838 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-07 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 18675000.00 18675000.00 0.0051 N N Y N Westchester County Industrial Development Agency Port, Airport & Marina Revenue Westchester County Industrial Development Agency Port, Airport & Marina Revenue 3.700000% 46640KX41 N/A US46640KX414 Tender Option Bond Y 2026-10-01 2026-10-01 2041-01-14 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0370 23130000.00 23130000.00 0.0063 N N Y N New York Liberty Development Corps. New York Liberty Development Corps. 3.420000% 531127AA6 N/A US531127AA67 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0342 37300000.00 37300000.00 0.0102 N N Y N Long Island Power Authority Long Island Power Authority 3.900000% 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0390 49615000.00 49615000.00 0.0135 N N Y N Long Island Power Authority Long Island Power Authority 4.050000% 542691LG3 1R46U5SYJ63KQXF39168 US542691LG38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0405 1450000.00 1450000.00 0.0004 N N Y N Long Island Power Authority Long Island Power Authority 2.850000% 54270D2Q3 1R46U5SYJ63KQXF39168 US54270D2Q31 Non-Financial Company Commercial Paper Y 2026-12-09 2026-12-09 2026-12-09 Y TD Bank NA 1.0000 70 N N N 0.0345 9988506.00 9988506.00 0.0027 N N N N Long Island Power Authority Long Island Power Authority 2.620000% 54270Y2J3 1R46U5SYJ63KQXF39168 US54270Y2J36 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 Y Barclays Bank PLC 1.0000 43 N N N 0.0347 18481435.25 18481435.25 0.0050 N N N N Longwood Central School District Suffolk County Longwood Central School District Suffolk County 4.000000% 543364JE4 N/A US543364JE46 Other Municipal Security Y 2027-06-18 2027-06-18 2027-06-18 N N N 0.0372 10019214.00 10019214.00 0.0027 N N N N Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.600000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0360 165000.00 165000.00 0.0000 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.400000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-11-01 Y TD Bank NA 1.0000 7 N N N 0.0340 13215000.00 13215000.00 0.0036 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.650000% 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-11-01 Y Bank of America NA 1.0000 1 N N N 0.0365 2000000.00 2000000.00 0.0005 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.600000% 59261A6M4 5493000TKYODLXADQD60 US59261A6M49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-11-01 Y TD Bank NA 1.0000 1 N N N 0.0360 9300000.00 9300000.00 0.0025 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.450000% 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0345 32505000.00 32505000.00 0.0089 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.600000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 38500000.00 38500000.00 0.0105 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.440000% 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-11-01 Y Bank of America NA 1.0000 7 N N N 0.0344 845000.00 845000.00 0.0002 N N Y N New York State Dormitory Authority TOB Revenue New York State Dormitory Authority TOB Revenue 3.450000% 60700H3J6 N/A US60700H3J61 Tender Option Bond Y 2026-10-07 2026-10-07 2035-07-06 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0345 13650000.00 13650000.00 0.0037 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.700000% 60700HA90 5493000LS7KCDB02O506 US60700HA908 Tender Option Bond Y 2026-10-01 2026-10-01 2040-11-18 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0370 31350000.00 31350000.00 0.0086 N N Y N New York St Housing Finance Agency Revenue New York St Housing Finance Agency Revenue 3.450000% 60700HY45 N/A US60700HY452 Tender Option Bond Y 2026-10-07 2026-10-07 2042-09-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0345 15865000.00 15865000.00 0.0043 N N Y N Monroe County Industrial Development Corps. Monroe County Industrial Development Corps. 4.260000% 610752EK9 N/A US610752EK99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0426 4735000.00 4735000.00 0.0013 N N Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 3.500000% 631657KW2 N/A US631657KW24 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2034-01-01 Y TD Bank NA 1.0000 1 Y N N 0.0350 1530000.00 1530000.00 0.0004 N N Y N Nassau County Industrial Development Agency Nassau County Industrial Development Agency 3.470000% 63165RAV1 N/A US63165RAV15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-09-01 Y Federal National Mortgage Association 1.0000 7 N N N 0.0347 9165000.00 9165000.00 0.0025 N N Y N Nassau County Local Economic Assistance Corp. Nassau County Local Economic Assistance Corp. 3.400000% 63166LDN8 549300FCI13UFG0Y6Y37 US63166LDN82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-01-01 Y TD Bank NA 1.0000 7 Y N N 0.0340 135000.00 135000.00 0.0000 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 0.0364 5936670.93 5936670.93 0.0016 N N N N City of New York, NY City of New York, NY 3.600000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2036-04-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 21210000.00 21210000.00 0.0058 N N Y N City of New York, NY City of New York, NY 3.600000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2038-04-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0360 4400000.00 4400000.00 0.0012 N N Y N City of New York, NY City of New York, NY 3.450000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 12260000.00 12260000.00 0.0033 N N Y N City of New York, NY City of New York, NY 3.400000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-10-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0340 32170000.00 32170000.00 0.0088 N N Y N City of New York, NY City of New York, NY 3.370000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-10-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0337 10445000.00 10445000.00 0.0029 N N Y N City of New York, NY City of New York, NY 3.700000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-04-01 Y Mizuho Bank Ltd/New York NY 1.0000 1 N N N 0.0370 9180000.00 9180000.00 0.0025 N N Y N City of New York, NY City of New York, NY 3.450000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-08-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0345 18900000.00 18900000.00 0.0052 N N Y N City of New York, NY City of New York, NY 3.370000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 43875000.00 43875000.00 0.0120 N N Y N City of New York, NY City of New York, NY 3.600000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0360 300000.00 300000.00 0.0001 N N Y N City of New York, NY City of New York, NY 3.600000% 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 11590000.00 11590000.00 0.0032 N N Y N City of New York, NY City of New York, NY 3.600000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 10240000.00 10240000.00 0.0028 N N Y N City of New York, NY City of New York, NY 3.600000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 4075000.00 4075000.00 0.0011 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 0.0370 45188.60 45188.60 0.0000 N N N N City of New York, NY City of New York, NY 3.600000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2047-12-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 5300000.00 5300000.00 0.0014 N N Y N City of New York, NY City of New York, NY 3.600000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 155000.00 155000.00 0.0000 N N Y N City of New York, NY City of New York, NY 3.600000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0360 250000.00 250000.00 0.0001 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QE71 549300ABYZD2SFD5JB29 US64966QE714 Other Municipal Security Y 2027-09-01 2027-09-01 2027-09-01 N N N 0.0368 5058.83 5058.83 0.0000 N N N N City of New York, NY City of New York, NY 5.000000% 64966QEW6 549300ABYZD2SFD5JB29 US64966QEW69 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 20000.00 20000.00 0.0000 N N Y N City of New York, NY City of New York, NY 5.000000% 64966QEY2 549300ABYZD2SFD5JB29 US64966QEY26 Other Municipal Security Y 2027-10-01 2027-10-01 2027-10-01 N N N 0.0368 354487.46 354487.46 0.0001 N N N N City of New York, NY City of New York, NY 3.600000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-09-01 Y Bank of Montreal/Chicago IL 1.0000 1 Y N N 0.0360 7015000.00 7015000.00 0.0019 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 0.0500 35000.00 35000.00 0.0000 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 0.0365 140147.66 140147.66 0.0000 N N N 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 0.0368 10107.15 10107.15 0.0000 N N N 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 0.0366 25135.48 25135.48 0.0000 N N N N City of New York, NY City of New York, NY 3.650000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-05-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0365 5500000.00 5500000.00 0.0015 N N Y N City of New York, NY City of New York, NY 5.000000% 64966SGR1 549300ABYZD2SFD5JB29 US64966SGR13 Other Municipal Security Y 2027-09-01 2027-09-01 2027-09-01 N N N 0.0368 75882.51 75882.51 0.0000 N N N N City of New York, NY City of New York, NY 3.700000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0370 100000.00 100000.00 0.0000 N N Y N City of New York, NY City of New York, NY 3.600000% 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-03-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0360 23830000.00 23830000.00 0.0065 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 0.0368 5053.58 5053.58 0.0000 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 4.050000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-10-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 21550000.00 21550000.00 0.0059 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 4.020000% 64966TAN4 549300SQWVHKBRF8D702 US64966TAN46 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-07-01 Y Citibank NA 1.0000 7 N N N 0.0402 12490000.00 12490000.00 0.0034 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.800000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0380 3700000.00 3700000.00 0.0010 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.450000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2043-07-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0345 38500000.00 38500000.00 0.0105 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.360000% 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-04-01 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0336 8170000.00 8170000.00 0.0022 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.360000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2045-04-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0336 30825000.00 30825000.00 0.0084 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.440000% 64966WJA6 549300SQWVHKBRF8D702 US64966WJA62 Tender Option Bond Y 2026-10-07 2026-10-07 2029-08-01 Y Citibank NA 1.0000 7 Y N N 0.0344 13500000.00 13500000.00 0.0037 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 4.020000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0402 8390000.00 8390000.00 0.0023 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.800000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 26800000.00 26800000.00 0.0073 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.600000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-12-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0360 7000000.00 7000000.00 0.0019 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 4.050000% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 90950000.00 90950000.00 0.0248 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 4.050000% 64970HDG6 549300SQWVHKBRF8D702 US64970HDG65 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-08-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0405 7645000.00 7645000.00 0.0021 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.800000% 64970HDH4 549300SQWVHKBRF8D702 US64970HDH49 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 100000.00 100000.00 0.0000 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 4.020000% 64970VBY8 549300SQWVHKBRF8D702 US64970VBY83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-06-01 Y Citibank NA 1.0000 7 N N N 0.0402 6800000.00 6800000.00 0.0019 N N Y N Housing Development Corps., NY Housing Development Corps., NY 3.820000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0382 6000000.00 6000000.00 0.0016 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.800000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-04-01 Y Citibank NA 1.0000 7 N N N 0.0380 11700000.00 11700000.00 0.0032 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) 3.320000% 649717NP6 N/A US649717NP61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-10-01 N N N 0.0332 60780000.00 60780000.00 0.0166 N N Y N New York NY Trust Cultural Resources Revenue New York NY Trust Cultural Resources Revenue 3.320000% 649717NQ4 N/A US649717NQ45 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-10-01 N N N 0.0332 25000000.00 25000000.00 0.0068 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) 3.310000% 649717QE8 N/A US649717QE87 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0331 5205000.00 5205000.00 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 3.400000% 64971QQ63 549300ABYZD2SFD5JB29 US64971QQ635 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.400000% 64971QYJ6 549300ABYZD2SFD5JB29 US64971QYJ65 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-08-01 Y State Street Bank & Trust Co 1.0000 7 Y N N 0.0340 9000000.00 9000000.00 0.0025 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971WE63 549300ABYZD2SFD5JB29 US64971WE639 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 2600000.00 2600000.00 0.0007 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.580000% 64971WEY2 549300ABYZD2SFD5JB29 US64971WEY21 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-02-01 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0358 4990000.00 4990000.00 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 3.370000% 64971WFA3 549300ABYZD2SFD5JB29 US64971WFA36 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-02-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 Y N N 0.0337 725000.00 725000.00 0.0002 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000% 64971WGU8 549300ABYZD2SFD5JB29 US64971WGU80 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-08-01 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0365 7000000.00 7000000.00 0.0019 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.660000% 64971WGW4 549300ABYZD2SFD5JB29 US64971WGW47 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-08-01 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0366 205000.00 205000.00 0.0001 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971WU32 549300ABYZD2SFD5JB29 US64971WU320 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0373 2867832.11 2867832.11 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 0.0373 1376359.19 1376359.19 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 0.0373 655647.48 655647.48 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% 64971XB56 549300ABYZD2SFD5JB29 US64971XB567 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0373 230227.38 230227.38 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 3.600000% 64971XFY9 549300ABYZD2SFD5JB29 US64971XFY94 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 2600000.00 2600000.00 0.0007 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971XHT8 549300ABYZD2SFD5JB29 US64971XHT81 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 1270000.00 1270000.00 0.0003 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971XKS6 549300ABYZD2SFD5JB29 US64971XKS61 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 8085000.00 8085000.00 0.0022 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64971XKU1 549300ABYZD2SFD5JB29 US64971XKU18 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2039-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 400000.00 400000.00 0.0001 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64971XN20 549300ABYZD2SFD5JB29 US64971XN208 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0373 560553.58 560553.58 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 0.0373 4229176.46 4229176.46 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 0.0373 950939.10 950939.10 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 0.0373 180177.93 180177.93 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 0.0373 1686665.63 1686665.63 0.0005 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 3.370000% 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2062-05-01 Y UBS AG/Stamford CT 1.0000 7 Y N N 0.0337 18260000.00 18260000.00 0.0050 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.400000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0340 4800000.00 4800000.00 0.0013 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.400000% 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2058-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 200000.00 200000.00 0.0001 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.400000% 64972EQA0 549300SQWVHKBRF8D702 US64972EQA00 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 11510000.00 11510000.00 0.0031 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 26110000.00 26110000.00 0.0071 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 4775000.00 4775000.00 0.0013 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.370000% 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0337 28655000.00 28655000.00 0.0078 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0360 12400000.00 12400000.00 0.0034 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 900000.00 900000.00 0.0002 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 6040000.00 6040000.00 0.0016 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 6200000.00 6200000.00 0.0017 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.500000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0350 6805000.00 6805000.00 0.0019 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GDC5 549300Q2EHQ6RJPQKP05 US64972GDC50 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 1200000.00 1200000.00 0.0003 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y Mizuho Bank Ltd/New York NY 1.0000 1 Y N N 0.0360 2190000.00 2190000.00 0.0006 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.380000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-06-15 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0338 10595000.00 10595000.00 0.0029 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.370000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-06-15 Y PNC Bank NA 1.0000 7 Y N N 0.0337 32625000.00 32625000.00 0.0089 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.650000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0365 20810000.00 20810000.00 0.0057 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.650000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0365 18700000.00 18700000.00 0.0051 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 64972GMM3 549300Q2EHQ6RJPQKP05 US64972GMM32 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0340 9720000.00 9720000.00 0.0027 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 150000.00 150000.00 0.0000 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 3000000.00 3000000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0340 100000.00 100000.00 0.0000 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-06-15 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0360 21835000.00 21835000.00 0.0060 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.600000% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-06-15 Y State Street Bank & Trust Co 1.0000 1 Y N N 0.0360 25270000.00 25270000.00 0.0069 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% 64972JA73 549300ABYZD2SFD5JB29 US64972JA731 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-02-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0360 300000.00 300000.00 0.0001 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% 64972JJH2 549300ABYZD2SFD5JB29 US64972JJH23 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0373 7517423.69 7517423.69 0.0021 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.360000% 64972JMP0 549300ABYZD2SFD5JB29 US64972JMP02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0336 3200000.00 3200000.00 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 5.000000% 64972JNT1 549300ABYZD2SFD5JB29 US64972JNT15 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0373 2897861.72 2897861.72 0.0008 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 3.360000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-11-01 Y PNC Bank NA 1.0000 7 Y N N 0.0336 8550000.00 8550000.00 0.0023 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 0.0354 848765.89 848765.89 0.0002 N N N N New York City Trust for Cultural Resources Miscellaneous Revenue New York City Trust for Cultural Resources Miscellaneous Revenue 3.410000% 64972RAX8 N/A US64972RAX89 Other Municipal Security Y 2026-10-01 2026-11-26 2044-04-01 N N N 0.0345 14999854.50 14999854.50 0.0041 N N N N New York City Trust for Cultural Resources Miscellaneous Revenue New York City Trust for Cultural Resources Miscellaneous Revenue 3.410000% 64972SBB3 N/A US64972SBB34 Other Municipal Security Y 2026-10-01 2027-01-11 2044-04-01 N N N 0.0344 13100348.46 13100348.46 0.0036 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 0.0346 24988087.50 24988087.50 0.0068 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.650000% 64983LXL9 549300C8XO7EXTX2XU71 US64983LXL97 Non-Financial Company Commercial Paper Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0355 7705589.24 7705589.24 0.0021 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.620000% 64983LXM7 549300C8XO7EXTX2XU71 US64983LXM70 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0352 11797647.08 11797647.08 0.0032 N N N N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.800000% 64984EDD4 N/A US64984EDD40 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-11-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0380 32200000.00 32200000.00 0.0088 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.800000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-05-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0380 100000.00 100000.00 0.0000 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.800000% 64984EDJ1 N/A US64984EDJ10 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-05-01 Y Mizuho Bank Ltd/New York NY 1.0000 7 N N N 0.0380 23950000.00 23950000.00 0.0065 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 0.0337 755449.13 755449.13 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 0.0337 1510898.25 1510898.25 0.0004 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0380 9705000.00 9705000.00 0.0026 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.000000% 64986M2X2 5493000LS7KCDB02O506 US64986M2X24 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Bank of America NA 1.0000 7 N N N 0.0400 5950000.00 5950000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.710000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-05-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0371 36000000.00 36000000.00 0.0098 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.150000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0415 3800000.00 3800000.00 0.0010 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-05-15 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0380 7200000.00 7200000.00 0.0020 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 9700000.00 9700000.00 0.0026 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0380 17200000.00 17200000.00 0.0047 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 26925000.00 26925000.00 0.0073 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.120000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0412 1200000.00 1200000.00 0.0003 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 200000.00 200000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0380 4400000.00 4400000.00 0.0012 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.850000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0385 14500000.00 14500000.00 0.0040 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.950000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0395 13000000.00 13000000.00 0.0035 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 15100000.00 15100000.00 0.0041 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0405 68335000.00 68335000.00 0.0187 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.010000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-11-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0401 9100000.00 9100000.00 0.0025 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.920000% 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 7 N N N 0.0392 14125000.00 14125000.00 0.0039 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.600000% 64987J3J8 5493000LS7KCDB02O506 US64987J3J82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2064-11-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0360 1610000.00 1610000.00 0.0004 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.650000% 64987J8E4 5493000LS7KCDB02O506 US64987J8E41 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GIR 1.0000 1 N N N 0.0365 3500000.00 3500000.00 0.0010 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.900000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0390 12300000.00 12300000.00 0.0034 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.900000% 64987KBN7 5493000LS7KCDB02O506 US64987KBN72 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0390 20750000.00 20750000.00 0.0057 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 4.030000% 649883P41 549300ZQWNLLIG564027 US649883P415 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0403 50000000.00 50000000.00 0.0136 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 3.900000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0390 15410000.00 15410000.00 0.0042 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 3.900000% 64988YK22 549300ZQWNLLIG564027 US64988YK222 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0390 12000000.00 12000000.00 0.0033 N N Y N State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue 3.900000% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-04-01 Y UBS AG/Stamford CT 1.0000 7 Y N N 0.0390 29350000.00 29350000.00 0.0080 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 3.950000% 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2052-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0395 1820000.00 1820000.00 0.0005 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 5 Y JPMorgan Chase Bank NA 0.3600 5 Y Toronto-Dominion Bank/NY 0.1800 5 Y Wells Fargo Bank NA 0.2500 5 Y N N 0.0352 29995809.00 29995809.00 0.0082 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 30450000.00 30450000.00 0.0083 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.750000% 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-09-01 N N N 0.0375 38985000.00 38985000.00 0.0106 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.410000% 649905DG8 549300C8XO7EXTX2XU71 US649905DG82 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-12-01 Y TD Bank NA 1.0000 7 N N N 0.0341 8805000.00 8805000.00 0.0024 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.050000% 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-07-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0405 4935000.00 4935000.00 0.0013 N N Y N New York State Dormitory Authority New York State Dormitory Authority 5.000000% 64990AVY8 549300C8XO7EXTX2XU71 US64990AVY80 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0337 10072.66 10072.66 0.0000 N N N 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 0.0337 70508.60 70508.60 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 0.0500 720000.00 720000.00 0.0002 N N Y 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 0.0400 445000.00 445000.00 0.0001 N N Y 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 0.0500 240000.00 240000.00 0.0001 N N Y N Empire State Development Corp. Empire State Development Corp. 3.300000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0330 24445000.00 24445000.00 0.0067 N N Y N Niagara Area Development Corps. Niagara Area Development Corps. 4.050000% 653541AA0 N/A US653541AA00 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0405 4890000.00 4890000.00 0.0013 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 0.0382 9992465.00 9992465.00 0.0027 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.420000% 670656503 549300V4X2BF3UXSCQ58 US6706565032 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2049-12-31 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 6300000.00 6300000.00 0.0017 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.420000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-12-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0342 25200000.00 25200000.00 0.0069 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.440000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 50800000.00 50800000.00 0.0139 N N Y N Nuveen New York Quality Municipal Income Fund Nuveen New York Quality Municipal Income Fund 3.530000% 67066X701 549300B795LQBEIHRS62 US67066X7012 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-03-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0345 68500000.00 68500000.00 0.0187 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 3.730000% 682462GS9 N/A US682462GS99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0373 6820000.00 6820000.00 0.0019 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.400000% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Tender Option Bond Y 2026-10-07 2026-10-07 2031-06-01 Y Citibank NA 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0020 N N Y N Public Finance Authority Public Finance Authority 3.750000% 74448XED0 5493004S6D3NA627K012 US74448XED03 Tender Option Bond Y 2026-10-01 2026-10-01 2056-07-01 Y Bank of America NA 1.0000 1 N N N 0.0375 13725000.00 13725000.00 0.0037 N N Y N City of New York, NY City of New York, NY 3.400000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N City of New York, NY City of New York, NY 3.700000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-10-01 2026-10-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0370 22555000.00 22555000.00 0.0062 N N Y N RBC Municipal Products Inc. RBC Municipal Products Inc. 3.400000% 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y 2026-10-07 2026-10-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 34375000.00 34375000.00 0.0094 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 3.400000% 74934R4Z6 N/A US74934R4Z68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6335000.00 6335000.00 0.0017 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 3.400000% 74934R5V4 N/A US74934R5V46 Tender Option Bond Y 2026-10-07 2026-10-07 2033-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 6250000.00 6250000.00 0.0017 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 3.400000% 74934R6H4 N/A US74934R6H43 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1140000.00 1140000.00 0.0003 N N Y N New York NY GO New York NY GO 3.400000% 74934R7F7 N/A US74934R7F77 Tender Option Bond Y 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934R8B5 N/A US74934R8B54 Tender Option Bond Y 2026-10-07 2026-10-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 13325000.00 13325000.00 0.0036 N N Y N New York Transportation Development Corps. Special Facilities New York Transportation Development Corps. Special Facilities 3.470000% 74934RU53 N/A US74934RU532 Tender Option Bond Y 2026-10-07 2026-10-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 10260000.00 10260000.00 0.0028 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-10-01 2026-10-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 32700000.00 32700000.00 0.0089 N N Y N Triborough Bridge & Tunnel Authority New York Revenue Triborough Bridge & Tunnel Authority New York Revenue 3.400000% 74934SBL7 N/A US74934SBL79 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 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 3.400000% 74934SDC5 N/A US74934SDC52 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2530000.00 2530000.00 0.0007 N N Y N New York State Thruway Authority Highway Revenue TOB New York State Thruway Authority Highway Revenue TOB 3.400000% 74934SDH4 N/A US74934SDH40 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N Long Island Power Authority New York Electric System Revenue TOB Long Island Power Authority New York Electric System Revenue TOB 3.400000% 74934SDQ4 N/A US74934SDQ49 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 890000.00 890000.00 0.0002 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 3.400000% 74934SHE7 N/A US74934SHE72 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4800000.00 4800000.00 0.0013 N N Y N Oneida County Local Development Corp. Revenue Oneida County Local Development Corp. Revenue 3.450000% 76252PQ77 N/A US76252PQ778 Tender Option Bond Y 2026-10-07 2026-10-07 2046-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 3325000.00 3325000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Highway Revenue VRDO Triborough Bridge & Tunnel Authority Highway Revenue VRDO 3.600000% 76252PSL4 N/A US76252PSL49 Tender Option Bond Y 2026-10-01 2026-10-01 2042-11-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 13510000.00 13510000.00 0.0037 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 0.0371 10414306.41 10414306.41 0.0028 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 0.0365 8489479.89 8489479.89 0.0023 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 0.0365 9004940.10 9004940.10 0.0025 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 0.0404 4463124.25 4463124.25 0.0012 N N N N New York City Housing Development Corps. New York City Housing Development Corps. 3.400000% 88033MBE6 549300SQWVHKBRF8D702 US88033MBE66 Tender Option Bond Y 2026-10-07 2026-10-07 2039-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88034NX74 N/A US88034NX744 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 6315000.00 6315000.00 0.0017 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88034U6B9 54930020ZN4LQF7K3456 US88034U6B95 Tender Option Bond Y 2026-10-07 2026-10-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 6000000.00 6000000.00 0.0016 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.420000% 88034UUS5 5493000TKYODLXADQD60 US88034UUS58 Tender Option Bond Y 2026-10-07 2026-10-07 2050-11-15 Y Bank of America NA 1.0000 7 N N N 0.0342 3585000.00 3585000.00 0.0010 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.720000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2026-10-01 2026-10-01 2053-07-01 Y Bank of America NA 1.0000 1 N N N 0.0372 4495000.00 4495000.00 0.0012 N N Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 3.420000% 88035AB26 N/A US88035AB264 Tender Option Bond Y 2026-10-07 2026-10-07 2052-05-01 Y Bank of America NA 1.0000 7 N N N 0.0342 2665000.00 2665000.00 0.0007 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.430000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2026-10-07 2026-10-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 7030000.00 7030000.00 0.0019 N N Y N Rockefeller University (The) Rockefeller University (The) 3.400000% 88035AU33 N/A US88035AU330 Tender Option Bond Y 2026-10-07 2026-10-07 2044-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2985000.00 2985000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1250000.00 1250000.00 0.0003 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.400000% 88035D5V3 N/A US88035D5V38 Tender Option Bond Y 2026-10-07 2026-10-07 2044-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035D6G5 549300ABYZD2SFD5JB29 US88035D6G51 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4800000.00 4800000.00 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 3.400000% 88035D6T7 549300ABYZD2SFD5JB29 US88035D6T72 Tender Option Bond Y 2026-10-01 2026-10-07 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2355000.00 2355000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4555000.00 4555000.00 0.0012 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.410000% 88035DEK7 54930020ZN4LQF7K3456 US88035DEK72 Tender Option Bond Y 2026-10-07 2026-10-07 2062-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0341 6000000.00 6000000.00 0.0016 N N Y N City of New York, NY City of New York, NY 3.400000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2026-10-07 2026-10-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 0.0005 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.400000% 88035DK95 N/A US88035DK954 Tender Option Bond Y 2026-10-07 2026-10-07 2046-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 1825000.00 1825000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2026-10-07 2026-10-07 2052-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 7030000.00 7030000.00 0.0019 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2026-10-07 2026-10-07 2030-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5625000.00 5625000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035EAM5 549300C8XO7EXTX2XU71 US88035EAM57 Tender Option Bond Y 2026-10-07 2026-10-07 2047-03-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035EGA5 549300ABYZD2SFD5JB29 US88035EGA55 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 9570000.00 9570000.00 0.0026 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2026-10-07 2026-10-07 2052-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3010000.00 3010000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2026-10-07 2026-10-07 2047-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 0.0005 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.390000% 88035EHQ9 549300Q2EHQ6RJPQKP05 US88035EHQ98 Tender Option Bond Y 2026-10-07 2026-10-07 2052-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0339 5480000.00 5480000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035EKP7 549300C8XO7EXTX2XU71 US88035EKP78 Tender Option Bond Y 2026-10-07 2026-10-07 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 88035ENC3 549300Q2EHQ6RJPQKP05 US88035ENC39 Tender Option Bond Y 2026-10-07 2026-10-07 2047-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2100000.00 2100000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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) 3.420000% 88035EU92 N/A US88035EU928 Tender Option Bond Y 2026-10-07 2026-10-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0342 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) 3.420000% 88035EV34 N/A US88035EV348 Tender Option Bond Y 2026-10-07 2026-10-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0342 2310000.00 2310000.00 0.0006 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.430000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-10-07 2026-10-07 2052-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0343 1050000.00 1050000.00 0.0003 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035FSM3 54930020ZN4LQF7K3456 US88035FSM31 Tender Option Bond Y 2026-10-07 2026-10-07 2063-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 6000000.00 6000000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-10-07 2026-10-07 2063-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 9920000.00 9920000.00 0.0027 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 3.400000% 88035FXX3 549300ZQWNLLIG564027 US88035FXX31 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0340 1260000.00 1260000.00 0.0003 N N Y N City of New York, NY City of New York, NY 3.400000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5800000.00 5800000.00 0.0016 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.650000% 88035G2L1 N/A US88035G2L10 Tender Option Bond Y 2026-10-01 2026-10-01 2045-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 4000000.00 4000000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035G2W7 54930020ZN4LQF7K3456 US88035G2W74 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 13825000.00 13825000.00 0.0038 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.400000% 88035G3F3 549300ABYZD2SFD5JB29 US88035G3F33 Tender Option Bond Y 2026-10-07 2026-10-07 2053-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2905000.00 2905000.00 0.0008 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.400000% 88035G4T2 54930006MR4KZ4W74Z83 US88035G4T28 Tender Option Bond Y 2026-10-07 2026-10-07 2044-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 11575000.00 11575000.00 0.0032 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035G4Z8 549300C8XO7EXTX2XU71 US88035G4Z87 Tender Option Bond Y 2026-10-01 2026-10-07 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 5935000.00 5935000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035G5X2 N/A US88035G5X21 Tender Option Bond Y 2026-10-07 2026-10-07 2058-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0340 3750000.00 3750000.00 0.0010 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-10-01 2026-10-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3195000.00 3195000.00 0.0009 N N Y N Long Island Power Authority Long Island Power Authority 3.400000% 88035GD21 1R46U5SYJ63KQXF39168 US88035GD218 Tender Option Bond Y 2026-10-07 2026-10-07 2048-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0340 2635000.00 2635000.00 0.0007 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.400000% 88035GG28 N/A US88035GG286 Tender Option Bond Y 2026-10-07 2026-10-07 2045-03-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0340 3880000.00 3880000.00 0.0011 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.400000% 88035GG69 549300Q2EHQ6RJPQKP05 US88035GG690 Tender Option Bond Y 2026-10-07 2026-10-07 2052-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0007 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035GG85 549300C8XO7EXTX2XU71 US88035GG856 Tender Option Bond Y 2026-10-07 2026-10-07 2046-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 17600000.00 17600000.00 0.0048 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.650000% 88035GGN2 54930020ZN4LQF7K3456 US88035GGN25 Tender Option Bond Y 2026-10-01 2026-10-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 9600000.00 9600000.00 0.0026 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.650000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 6610000.00 6610000.00 0.0018 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.400000% 88035GNQ7 549300ABYZD2SFD5JB29 US88035GNQ72 Tender Option Bond Y 2026-10-07 2026-10-07 2050-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 5610000.00 5610000.00 0.0015 N N Y N Hudson Yards Infrastructure Corps. Hudson Yards Infrastructure Corps. 3.400000% 88035GV54 549300EE2HJ67TPURL87 US88035GV541 Tender Option Bond Y 2026-10-07 2026-10-07 2042-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 4180000.00 4180000.00 0.0011 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.400000% 88035GV96 549300ABYZD2SFD5JB29 US88035GV962 Tender Option Bond Y 2026-10-07 2026-10-07 2043-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.400000% 88035GW38 N/A US88035GW382 Tender Option Bond Y 2026-10-07 2026-10-07 2031-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 16875000.00 16875000.00 0.0046 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.400000% 88035GW79 N/A US88035GW796 Tender Option Bond Y 2026-10-07 2026-10-07 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4375000.00 4375000.00 0.0012 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.400000% 88035GX29 N/A US88035GX299 Tender Option Bond Y 2026-10-07 2026-10-07 2047-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3750000.00 3750000.00 0.0010 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.400000% 88035GX94 549300ABYZD2SFD5JB29 US88035GX943 Tender Option Bond Y 2026-10-07 2026-10-07 2048-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4630000.00 4630000.00 0.0013 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.400000% 88035GXS2 5493000TKYODLXADQD60 US88035GXS29 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1245000.00 1245000.00 0.0003 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035GYL6 54930020ZN4LQF7K3456 US88035GYL66 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 8225000.00 8225000.00 0.0022 N N Y N New York State Urban Development Corps. New York State Urban Development Corps. 3.400000% 88035GZ27 N/A US88035GZ278 Tender Option Bond Y 2026-10-07 2026-10-07 2050-03-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0022 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.390000% 88035GZB7 549300Q2EHQ6RJPQKP05 US88035GZB75 Tender Option Bond Y 2026-10-07 2026-10-07 2053-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0339 3750000.00 3750000.00 0.0010 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400000% 88035GZH4 54930020ZN4LQF7K3456 US88035GZH46 Tender Option Bond Y 2026-10-07 2026-10-07 2047-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3845000.00 3845000.00 0.0010 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 3.400000% 88035GZM3 54930006MR4KZ4W74Z83 US88035GZM31 Tender Option Bond Y 2026-10-07 2026-10-07 2047-10-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 0.0005 N N Y N Nassau County NY GO Nassau County NY GO 3.700000% 88035H8P4 N/A US88035H8P42 Tender Option Bond Y 2026-10-01 2026-10-01 2054-04-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0370 6970000.00 6970000.00 0.0019 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 3.410000% 88035HHK5 N/A US88035HHK59 Tender Option Bond Y 2026-10-07 2026-10-07 2050-12-30 Y Royal Bank of Canada 1.0000 7 N N N 0.0341 3640000.00 3640000.00 0.0010 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 3.400000% 88035HHQ2 N/A US88035HHQ20 Tender Option Bond Y 2026-10-07 2026-10-07 2060-06-30 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0340 42260000.00 42260000.00 0.0115 N N Y N Monroe County Industrial Development Corps. Monroe County Industrial Development Corps. 3.400000% 88035HV86 N/A US88035HV861 Tender Option Bond Y 2026-10-07 2026-10-07 2031-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.390000% 88035J7F3 549300ABYZD2SFD5JB29 US88035J7F33 Tender Option Bond Y 2026-10-07 2026-10-07 2033-07-15 Y Citibank NA 1.0000 7 Y N N 0.0339 33080000.00 33080000.00 0.0090 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 3.400000% 88035JBT8 N/A US88035JBT88 Tender Option Bond Y 2026-10-07 2026-10-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 4675000.00 4675000.00 0.0013 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1505000.00 1505000.00 0.0004 N N Y N New York Transportation Development Corps. New York Transportation Development Corps. 3.630000% 88035JYR7 N/A US88035JYR75 Tender Option Bond Y 2026-10-01 2026-10-01 2054-12-31 Y Barclays Bank PLC 1.0000 1 N N N 0.0363 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) 3.400000% 88035JZL9 549300C8XO7EXTX2XU71 US88035JZL96 Tender Option Bond Y 2026-10-07 2026-10-07 2052-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 4130000.00 4130000.00 0.0011 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 3.400000% 88035M2V6 549300ZQWNLLIG564027 US88035M2V65 Tender Option Bond Y 2026-10-07 2026-10-07 2038-10-01 Y Citibank NA 1.0000 7 Y N N 0.0340 11180000.00 11180000.00 0.0031 N N Y N New York City Housing Development Corps. New York City Housing Development Corps. 3.400000% 88035M3D5 549300SQWVHKBRF8D702 US88035M3D58 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 15195000.00 15195000.00 0.0041 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.650000% 88035M4B8 N/A US88035M4B83 Tender Option Bond Y 2026-10-01 2026-10-01 2032-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 6450000.00 6450000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.600000% 88035M4G7 N/A US88035M4G70 Tender Option Bond Y 2026-10-01 2026-10-01 2057-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 2000000.00 2000000.00 0.0005 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 3.400000% 88035M5T8 N/A US88035M5T82 Tender Option Bond Y 2026-10-07 2026-10-07 2052-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 3980000.00 3980000.00 0.0011 N N Y N Metropolitan Transportation Authority Transit Revenue Metropolitan Transportation Authority Transit Revenue 3.600000% 88035MNX9 N/A US88035MNX91 Tender Option Bond Y 2026-10-01 2026-10-01 2047-11-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 13465000.00 13465000.00 0.0037 N N Y N New York State Thruway Authority Highway Lease (Appropriation) Revenue New York State Thruway Authority Highway Lease (Appropriation) Revenue 3.400000% 88035MTX3 N/A US88035MTX38 Tender Option Bond Y 2026-10-07 2026-10-07 2058-03-15 Y Citibank NA 1.0000 7 Y N N 0.0340 13220000.00 13220000.00 0.0036 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 3.420000% 88035MUC7 N/A US88035MUC71 Tender Option Bond Y 2026-10-07 2026-10-07 2052-01-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 6665000.00 6665000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035MWA9 N/A US88035MWA97 Tender Option Bond Y 2026-10-07 2026-10-07 2064-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 3.400000% 88035MXL4 N/A US88035MXL44 Tender Option Bond Y 2026-10-07 2026-10-07 2057-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3880000.00 3880000.00 0.0011 N N Y N Nassau County NY GO Nassau County NY GO 3.400000% 88035P4S4 N/A US88035P4S46 Tender Option Bond Y 2026-10-07 2026-10-07 2049-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2245000.00 2245000.00 0.0006 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 3.770000% 88035P8N1 N/A US88035P8N13 Tender Option Bond Y 2026-10-01 2026-10-01 2060-06-30 Y Bank of America NA 1.0000 1 N N N 0.0377 32285000.00 32285000.00 0.0088 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 3.400000% 88035PA65 N/A US88035PA652 Tender Option Bond Y 2026-10-07 2026-10-07 2060-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 9375000.00 9375000.00 0.0026 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035PB72 N/A US88035PB726 Tender Option Bond Y 2026-10-07 2026-10-07 2053-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 9805000.00 9805000.00 0.0027 N N Y N Onondaga New York Civic Development Corporation Revenue Syracuse University Project Onondaga New York Civic Development Corporation Revenue Syracuse University Project 3.370000% 88035PCL0 N/A US88035PCL04 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0337 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 3.400000% 88035PDF2 N/A US88035PDF27 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PDK1 5493000TKYODLXADQD60 US88035PDK12 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5800000.00 5800000.00 0.0016 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 3.650000% 88035PFE3 N/A US88035PFE34 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 2000000.00 2000000.00 0.0005 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 3.400000% 88035PFL7 N/A US88035PFL76 Tender Option Bond Y 2026-10-07 2026-10-07 2050-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 7060000.00 7060000.00 0.0019 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 3.400000% 88035PJG4 N/A US88035PJG46 Tender Option Bond Y 2026-10-07 2026-10-07 2055-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035PKH0 N/A US88035PKH00 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 11930000.00 11930000.00 0.0033 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 3.400000% 88035PKM9 N/A US88035PKM94 Tender Option Bond Y 2026-10-07 2026-10-07 2047-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 11080000.00 11080000.00 0.0030 N N Y N New York NY GO New York NY GO 3.400000% 88035PLS5 N/A US88035PLS55 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Transit Revenue VRDO Triborough Bridge & Tunnel Authority Transit Revenue VRDO 3.400000% 88035PP85 N/A US88035PP858 Tender Option Bond Y 2026-10-07 2026-10-07 2049-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 4535000.00 4535000.00 0.0012 N N Y N Nassau County NY GO Nassau County NY GO 3.400000% 88035PQA9 N/A US88035PQA92 Tender Option Bond Y 2026-10-07 2026-10-07 2055-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2105000.00 2105000.00 0.0006 N N Y N New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.720000% 88035PRJ9 N/A US88035PRJ92 Tender Option Bond Y 2026-10-01 2026-10-01 2053-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 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 3.400000% 88035PTP3 N/A US88035PTP35 Tender Option Bond Y 2026-10-07 2026-10-07 2047-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PU97 N/A US88035PU973 Tender Option Bond Y 2026-10-07 2026-10-07 2055-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 24000000.00 24000000.00 0.0066 N N Y N New York State Dormitory Authority College & University Revenue New York State Dormitory Authority College & University Revenue 3.400000% 88035PVD7 N/A US88035PVD76 Tender Option Bond Y 2026-10-07 2026-10-07 2055-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 7375000.00 7375000.00 0.0020 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 3.400000% 88035PVL9 N/A US88035PVL92 Tender Option Bond Y 2026-10-07 2026-10-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PVQ8 N/A US88035PVQ89 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N Utility Debt Securitization Authority New York Restructuring Series Te 2 Utility Debt Securitization Authority New York Restructuring Series Te 2 3.400000% 88035PW38 N/A US88035PW383 Tender Option Bond Y 2026-10-07 2026-10-07 2050-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 6560000.00 6560000.00 0.0018 N N Y N New York State Dormitory Authority Sales Tax Revenue New York State Dormitory Authority Sales Tax Revenue 3.400000% 88035PY85 N/A US88035PY850 Tender Option Bond Y 2026-10-07 2026-10-07 2054-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 2665000.00 2665000.00 0.0007 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 3.430000% 88035PZ27 N/A US88035PZ279 Tender Option Bond Y 2026-10-07 2026-10-07 2052-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 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 3.420000% 88035R5N0 N/A US88035R5N04 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-15 Y Citibank NA 1.0000 7 N N N 0.0342 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 3.650000% 88035R6F6 N/A US88035R6F60 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 940000.00 940000.00 0.0003 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 3.720000% 88035RAQ7 N/A US88035RAQ74 Tender Option Bond Y 2026-10-01 2026-10-01 2051-03-15 Y Bank of America NA 1.0000 1 Y N N 0.0372 18670000.00 18670000.00 0.0051 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 3.420000% 88035RBU7 N/A US88035RBU77 Tender Option Bond Y 2026-10-07 2026-10-07 2050-06-30 Y Bank of America NA 1.0000 7 N N N 0.0342 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 3.400000% 88035RC85 N/A US88035RC852 Tender Option Bond Y 2026-10-07 2026-10-07 2056-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035RCB8 N/A US88035RCB87 Tender Option Bond Y 2026-10-07 2026-10-07 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 8200000.00 8200000.00 0.0022 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 3.400000% 88035RCL6 N/A US88035RCL69 Tender Option Bond Y 2026-10-07 2026-10-07 2050-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 3375000.00 3375000.00 0.0009 N N Y N Nassau County NY GO Nassau County NY GO 3.400000% 88035RD27 N/A US88035RD272 Tender Option Bond Y 2026-10-07 2026-10-07 2055-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2220000.00 2220000.00 0.0006 N N Y N New York City Transitional Finance Authority Income Tax Revenue New York City Transitional Finance Authority Income Tax Revenue 3.400000% 88035RDG6 N/A US88035RDG65 Tender Option Bond Y 2026-10-07 2026-10-07 2050-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.400000% 88035RF66 N/A US88035RF665 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.400000% 88035RFK5 N/A US88035RFK59 Tender Option Bond Y 2026-10-07 2026-10-07 2051-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 3025000.00 3025000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035RFS8 N/A US88035RFS85 Tender Option Bond Y 2026-10-07 2026-10-07 2064-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 7455000.00 7455000.00 0.0020 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.650000% 88035RFV1 N/A US88035RFV15 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 9375000.00 9375000.00 0.0026 N N Y N Empire State Development Corp. Lease (Appropriation) Revenue Empire State Development Corp. Lease (Appropriation) Revenue 3.650000% 88035RGR9 N/A US88035RGR93 Tender Option Bond Y 2026-10-01 2026-10-01 2045-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 5625000.00 5625000.00 0.0015 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.400000% 88035RJF2 N/A US88035RJF29 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 3375000.00 3375000.00 0.0009 N N Y N New York City Transitional Finance Authority Income Tax Revenue VRDO New York City Transitional Finance Authority Income Tax Revenue VRDO 3.400000% 88035RK37 N/A US88035RK376 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2220000.00 2220000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.400000% 88035RKC7 N/A US88035RKC78 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.600000% 88035RKJ2 N/A US88035RKJ22 Tender Option Bond Y 2026-10-01 2026-10-01 2054-07-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 3250000.00 3250000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.400000% 88035RLR3 N/A US88035RLR39 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 6000000.00 6000000.00 0.0016 N N Y N New York City Municipal Water Finance Authority Water Revenue New York City Municipal Water Finance Authority Water Revenue 3.400000% 88035RPC2 N/A US88035RPC24 Tender Option Bond Y 2026-10-07 2026-10-07 2053-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.650000% 88035RRH9 N/A US88035RRH92 Tender Option Bond Y 2026-10-01 2026-10-01 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 10000000.00 10000000.00 0.0027 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 3.720000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-10-01 2026-10-01 2050-03-15 Y Bank of America NA 1.0000 1 Y N N 0.0372 6965000.00 6965000.00 0.0019 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 3.650000% 88035RS54 N/A US88035RS544 Tender Option Bond Y 2026-10-01 2026-10-01 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 9000000.00 9000000.00 0.0025 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 3.400000% 88035RV92 N/A US88035RV928 Tender Option Bond Y 2026-10-07 2026-10-07 2047-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 8355000.00 8355000.00 0.0023 N N Y N New York State Dormitory Authority Income Tax Revenue New York State Dormitory Authority Income Tax Revenue 3.400000% 88035RYM0 N/A US88035RYM05 Tender Option Bond Y 2026-10-07 2026-10-07 2050-03-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0020 N N Y N New York City Transitional Finance Authority Income Tax Revenue VRDO New York City Transitional Finance Authority Income Tax Revenue VRDO 3.400000% 88035RZX5 N/A US88035RZX50 Tender Option Bond Y 2026-10-07 2026-10-07 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3290000.00 3290000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.650000% 88035TB41 N/A US88035TB413 Tender Option Bond Y 2026-10-01 2026-10-01 2054-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.400000% 88035TB66 N/A US88035TB660 Tender Option Bond Y 2026-10-07 2026-10-07 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 0.0005 N N Y N Battery Park City Authority Miscellaneous Revenue Battery Park City Authority Miscellaneous Revenue 3.400000% 88035TDE7 N/A US88035TDE73 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2225000.00 2225000.00 0.0006 N N Y N Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.400000% 88035TDT4 N/A US88035TDT43 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 4820000.00 4820000.00 0.0013 N N Y N New York State Dormitory Authority Health, Hospital, Nursing Home Revenue New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.400000% 88035TFW5 N/A US88035TFW53 Tender Option Bond Y 2026-10-07 2026-10-07 2054-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 8500000.00 8500000.00 0.0023 N N Y N Battery Park City Authority Miscellaneous Revenue Battery Park City Authority Miscellaneous Revenue 3.400000% 88035TJK7 N/A US88035TJK79 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035TQ86 N/A US88035TQ866 Tender Option Bond Y 2026-10-07 2026-10-07 2046-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TSZ4 N/A US88035TSZ48 Tender Option Bond Y 2026-10-07 2026-10-07 2055-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 3370000.00 3370000.00 0.0009 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.400000% 88035TTM2 N/A US88035TTM26 Tender Option Bond Y 2026-10-07 2026-10-07 2047-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 2140000.00 2140000.00 0.0006 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 3.400000% 88035TUS7 N/A US88035TUS76 Tender Option Bond Y 2026-10-07 2026-10-07 2056-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 12335000.00 12335000.00 0.0034 N N Y N New York State Thruway Authority Income Tax Revenue TOB New York State Thruway Authority Income Tax Revenue TOB 3.400000% 88035TVT4 N/A US88035TVT41 Tender Option Bond Y 2026-10-07 2026-10-07 2049-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TVZ0 N/A US88035TVZ01 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 2105000.00 2105000.00 0.0006 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035TWN6 N/A US88035TWN61 Tender Option Bond Y 2026-10-07 2026-10-07 2046-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 800000.00 800000.00 0.0002 N N Y N Triborough Bridge & Tunnel Authority Revenue TOB Triborough Bridge & Tunnel Authority Revenue TOB 3.400000% 88035TWW6 N/A US88035TWW60 Tender Option Bond Y 2026-10-07 2026-10-07 2050-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035TZY9 N/A US88035TZY99 Tender Option Bond Y 2026-10-07 2026-10-07 2060-06-30 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 1930000.00 1930000.00 0.0005 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035U2G1 N/A US88035U2G18 Tender Option Bond Y 2026-10-07 2026-10-07 2047-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 810000.00 810000.00 0.0002 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035U2J5 N/A US88035U2J56 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1870000.00 1870000.00 0.0005 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035U2N6 N/A US88035U2N68 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1000000.00 1000000.00 0.0003 N N Y N New York State Dormitory Authority Revenue New York State Dormitory Authority Revenue 3.400000% 88035U4A2 N/A US88035U4A20 Tender Option Bond Y 2026-10-07 2026-10-07 2050-09-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 1500000.00 1500000.00 0.0004 N N Y N New York City Housing Development Corp. Multifamily Housing Revenue New York City Housing Development Corp. Multifamily Housing Revenue 3.400000% 88035U4L8 N/A US88035U4L84 Tender Option Bond Y 2026-10-07 2026-10-07 2044-11-15 Y Citibank NA 1.0000 7 N N N 0.0325 3875000.00 3875000.00 0.0011 N N Y N New York State Dormitory Authority TOB Revenue New York State Dormitory Authority TOB Revenue 3.400000% 88035U6U6 N/A US88035U6U65 Tender Option Bond Y 2026-10-07 2026-10-07 2052-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0005 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 3.530000% 88035U8A8 N/A US88035U8A83 Tender Option Bond Y 2026-10-01 2026-12-10 2040-11-01 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 4925000.00 4925000.00 0.0013 N N N Y New York State Dormitory Authority TOB Revenue New York State Dormitory Authority TOB Revenue 3.530000% 88035U8G5 N/A US88035U8G53 Tender Option Bond Y 2026-10-01 2026-12-10 2042-03-15 Y Morgan Stanley Bank NA 1.0000 71 Y N N 0.0353 5655000.00 5655000.00 0.0015 N N N Y New York NY GO TOB New York NY GO TOB 3.530000% 88035UA49 N/A US88035UA496 Tender Option Bond Y 2026-10-01 2026-11-12 2041-08-01 Y Morgan Stanley Bank NA 1.0000 43 Y N N 0.0353 2645000.00 2645000.00 0.0007 N N N Y New York NY GO New York NY GO 3.400000% 88035UAB3 N/A US88035UAB35 Tender Option Bond Y 2026-10-07 2026-10-07 2053-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0007 N N Y N New York State Thruway Authority Highway Revenue TOB New York State Thruway Authority Highway Revenue TOB 3.720000% 88035UB97 N/A US88035UB973 Tender Option Bond Y 2026-10-01 2026-10-01 2053-09-15 Y Bank of America NA 1.0000 1 Y N N 0.0372 935000.00 935000.00 0.0003 N N Y N New York NY GO TOB New York NY GO TOB 3.400000% 88035UD20 N/A US88035UD201 Tender Option Bond Y 2026-10-07 2026-10-07 2052-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0005 N N Y N New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 3.720000% 88035UK71 N/A US88035UK719 Tender Option Bond Y 2026-10-01 2026-10-01 2047-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 2060000.00 2060000.00 0.0006 N N Y N New York City Transitional Finance Authority Revenue TOB New York City Transitional Finance Authority Revenue TOB 3.400000% 88035UL39 N/A US88035UL394 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 940000.00 940000.00 0.0003 N N Y N New York NY City Housing Development Corp. Multifamily Housing Revenue New York NY City Housing Development Corp. Multifamily Housing Revenue 3.400000% 88035ULE5 N/A US88035ULE54 Tender Option Bond Y 2026-10-07 2026-10-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 2340000.00 2340000.00 0.0006 N N Y N New York State Housing Finance Agency Revenue New York State Housing Finance Agency Revenue 3.550000% 88035ULZ8 N/A US88035ULZ83 Tender Option Bond Y 2026-10-01 2026-12-24 2066-05-01 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0355 2900000.00 2900000.00 0.0008 N N N Y New York City Housing Development Corp. Multifamily Housing Revenue TOB New York City Housing Development Corp. Multifamily Housing Revenue TOB 3.400000% 88035UQ91 N/A US88035UQ914 Tender Option Bond Y 2026-10-07 2026-10-07 2055-11-01 Y Citibank NA 1.0000 7 Y N N 0.0325 4250000.00 4250000.00 0.0012 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 3.720000% 88035US81 N/A US88035US811 Tender Option Bond Y 2026-10-01 2026-10-01 2064-05-15 Y Bank of America NA 1.0000 1 Y N N 0.0372 2500000.00 2500000.00 0.0007 N N Y N New York State Housing Finance Agency Income Tax Revenue TOB New York State Housing Finance Agency Income Tax Revenue TOB 3.550000% 88035UVG9 N/A US88035UVG92 Tender Option Bond Y 2026-10-01 2026-12-24 2036-09-15 Y Morgan Stanley Bank NA 1.0000 85 Y N N 0.0355 1635000.00 1635000.00 0.0004 N N N Y Long Island Power Authority Electric Power & Light Revenue TOB Long Island Power Authority Electric Power & Light Revenue TOB 3.400000% 88035UWE3 N/A US88035UWE36 Tender Option Bond Y 2026-10-07 2026-10-07 2051-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 1200000.00 1200000.00 0.0003 N N Y N New York City Housing Development Corp. Multifamily Housing Revenue TOB New York City Housing Development Corp. Multifamily Housing Revenue TOB 3.400000% 88035UZG5 N/A US88035UZG56 Tender Option Bond Y 2026-10-07 2026-10-07 2052-11-01 Y Citibank NA 1.0000 7 Y N N 0.0325 4790000.00 4790000.00 0.0013 N N Y N New York State Dormitory Authority Sales Tax TOB Revenue New York State Dormitory Authority Sales Tax TOB Revenue 3.400000% 88035VHW8 N/A US88035VHW81 Tender Option Bond Y 2026-10-07 2026-10-07 2045-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2225000.00 2225000.00 0.0006 N N Y N New York NY GO New York NY GO 3.600000% 88035VLR4 N/A US88035VLR41 Tender Option Bond Y 2026-10-01 2026-10-01 2054-04-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 2810000.00 2810000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035VQK4 N/A US88035VQK43 Tender Option Bond Y 2026-10-07 2026-10-07 2056-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 1335000.00 1335000.00 0.0004 N N Y N New York State Dormitory Authority Sales Tax Revenue New York State Dormitory Authority Sales Tax Revenue 3.400000% 88035VQX6 N/A US88035VQX63 Tender Option Bond Y 2026-10-07 2026-10-07 2051-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 1535000.00 1535000.00 0.0004 N N Y N New York NY GO New York NY GO 3.400000% 88035VRB3 N/A US88035VRB35 Tender Option Bond Y 2026-10-07 2026-10-07 2034-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 560000.00 560000.00 0.0002 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 3.650000% 88035VRM9 N/A US88035VRM99 Tender Option Bond Y 2026-10-01 2026-10-01 2034-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 1970000.00 1970000.00 0.0005 N N Y N New York NY GO New York NY GO 3.400000% 88035VRW7 N/A US88035VRW71 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0005 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 3.400000% 88035VSV8 N/A US88035VSV89 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2900000.00 2900000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035VTJ4 N/A US88035VTJ43 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035VUX1 N/A US88035VUX18 Tender Option Bond Y 2026-10-07 2026-10-07 2056-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 3965000.00 3965000.00 0.0011 N N Y N Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 88035VVZ5 N/A US88035VVZ56 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 1465000.00 1465000.00 0.0004 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.000000% 89602HHD2 54930020ZN4LQF7K3456 US89602HHD26 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0356 1152334.53 1152334.53 0.0003 N N N N 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 0.0357 11794906.03 11794906.03 0.0032 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.600000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2031-01-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0360 17690000.00 17690000.00 0.0048 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.450000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0345 5645000.00 5645000.00 0.0015 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.600000% 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2033-01-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0360 480000.00 480000.00 0.0001 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 0.0346 3105550.89 3105550.89 0.0008 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.600000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-01-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 7485000.00 7485000.00 0.0020 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.650000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-01-01 Y Bank of America NA 1.0000 1 N N N 0.0365 6000000.00 6000000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.600000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-01-01 Y TD Bank NA 1.0000 1 N N N 0.0360 12200000.00 12200000.00 0.0033 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.440000% 89602RPH2 54930020ZN4LQF7K3456 US89602RPH20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-01-01 Y Bank of America NA 1.0000 7 N N N 0.0344 415000.00 415000.00 0.0001 N N Y N Vanguard New York Tax-Free Funds 2026-10-07 My Trieu-Gatt My Trieu-Gatt Treasurer