0001718745-24-000101.txt : 20240607 0001718745-24-000101.hdr.sgml : 20240607 20240607140220 ACCESSION NUMBER: 0001718745-24-000101 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240607 DATE AS OF CHANGE: 20240607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 ORGANIZATION NAME: IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 241028688 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002968 JPMorgan New York Municipal Money Market Fund C000008128 Morgan VNYXX C000008129 Reserve JNYXX C000073383 Service JNVXX C000165406 Premier JNPXX C000210340 Institutional Class JGNXX C000210341 Agency JONXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2024-05-31 0001217286 S000002968 6 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Single State Y 33 33 402709758.25 377117411.84 414334000.00 420387137.61 433163451.42 1807242758.25 1783115918.63 1829002000.00 1834455137.61 1852881451.42 0.1651 0.1561 0.1685 0.1691 0.1720 0.7411 0.7408 0.7440 0.7379 0.7352 4451.42 2500227243.52 2500830719.79 19809640.79 45070466.33 2475574345.67 2475556156.48 1.0000 0.0347 0.9998 0.9998 0.9998 0.9998 0.9998 C000008128 1000.00 52993902.71 52993513.34 0.9998 0.9998 0.9998 0.9998 0.9998 244247.95 25640.89 54093.79 67586.82 363730.89 164410.95 763560.53 74518.32 115799.64 168372.08 1325099.32 482528.90 0.0288 Y JPMDS, Sh Serv Cont, 1152.75; C000008129 10000000.00 1924114.14 1924100.00 0.9998 0.9998 0.9998 0.9998 0.9998 13854.10 691144.50 746.69 3246.93 25357.52 0.18 0.02 0.05 0.04 0.16 34697.05 3250.98 0.0277 N C000165406 1000000.00 413938442.58 413935401.19 0.9998 0.9998 0.9998 0.9998 0.9998 5523517.13 19684440.95 8616144.55 2862283.57 8828687.91 12031801.26 7409963.84 7798744.88 23025571.66 2278368.76 51870277.43 30299871.87 0.0304 N C000210340 10000000.00 1734540647.64 1734527903.17 0.9998 0.9998 0.9998 0.9998 0.9998 50592006.04 31045038.71 22994068.28 47764877.90 56055789.38 20051046.89 22416003.07 24573940.30 19486111.12 17351373.24 146166877.59 127584206.05 0.0326 Y JPMDS, Sh Serv Cont, 31423.93; C000210341 5000000.00 271358573.10 271356579.30 0.9998 0.9998 0.9998 0.9998 0.9998 3915967.55 4431347.87 7616452.75 13680748.31 7764727.41 4725078.49 8297997.07 291383.34 3533687.68 5297508.78 28185650.79 28278833.80 0.0321 Y JPMDS, Sh Serv Cont, 4927.35; C000073383 10000000.00 818665.50 818659.48 0.9998 0.9998 0.9998 0.9998 0.9998 1911.24 60.84 0.07 1913.06 0.02 500.12 0.01 10017.16 0.01 1147.84 0.12 13639.02 0.0244 N ALBANY NY ALBANY NY 4.000 012429CC8 US012429CC85 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-03-21 2025-03-21 2025-03-21 N N N 0.0327 30037158.00 30037158.00 0.0122 N N N N ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 3.390 012440HG1 US012440HG16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2037-02-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0339 2155000.00 2155000.00 0.0009 N N Y N ALFRED ALMOND NY CENTRL SCH DI ALFRED ALMOND NY CENTRL SCH DI 4.750 015446LH8 US015446LH81 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-17 2024-07-17 2024-07-17 N N N 0.0382 4256781.99 4256781.99 0.0017 N N N N AMHERST NY DEV CORP STUDENT HSG FAC REVENUE AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 3.460 031358AX2 US031358AX20 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2035-10-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0346 10405000.00 10405000.00 0.0042 N N Y N AMITYVILLE NY UNION FREE SCH D AMITYVILLE NY UNION FREE SCH D 4.750 031645KH6 US031645KH62 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0342 1200222.84 1200222.84 0.0005 N N N N BALLSTON SPA NY CENTRL SCH DIS BALLSTON SPA NY CENTRL SCH DIS 4.250 058705MF8 549300JETHN7A5YFKS61 US058705MF88 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-13 2024-09-13 2024-09-13 N N N 0.0380 2914125.21 2914125.21 0.0012 N N N N BATAVIA NY CITY SCH DIST BATAVIA NY CITY SCH DIST 4.250 070437KL1 US070437KL17 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-11 2024-06-11 2024-06-11 N N N 0.0391 8000350.40 8000350.40 0.0032 N N N N BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH 3.310 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0331 27700000.00 27700000.00 0.0112 N N Y N BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH 3.300 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2038-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0330 10450000.00 10450000.00 0.0042 N N Y N BEMUS POINT NY CENTRL SCH DIST BEMUS POINT NY CENTRL SCH DIST 4.500 081455GG6 US081455GG63 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-25 2024-07-25 2024-07-25 N N N 0.0377 246076.41 246076.41 0.0001 N N N N BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE 3.300 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2045-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0330 150000.00 150000.00 0.0001 N N Y N BYRON-BERGEN NY CENTRL SCH DIS BYRON-BERGEN NY CENTRL SCH DIS 4.750 124493LL9 US124493LL95 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0387 8000794.40 8000794.40 0.0032 N N N N CAMDEN NY CENTRL SCH DIST CAMDEN NY CENTRL SCH DIST 4.750 133123MF3 US133123MF34 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0372 6412087.10 6412087.10 0.0026 N N N N CAMILLUS NY CAMILLUS NY 4.000 133717HW1 US133717HW16 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-03-14 2025-03-14 2025-03-14 N N N 0.0337 6563364.06 6563364.06 0.0027 N N N N CHEMUNG CNTY NY CHEMUNG CNTY NY 4.250 1640153C1 US1640153C19 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-12-20 2024-12-20 2024-12-20 N N N 0.0327 2880107.99 2880107.99 0.0012 N N N N CHEMUNG CNTY NY CHEMUNG CNTY NY 4.000 1640153B3 US1640153B36 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-29 2024-08-29 2024-08-29 N N N 0.0372 35001410.50 35001410.50 0.0141 N N N N CHENANGO VLY NY CENTRL SCH DIS CHENANGO VLY NY CENTRL SCH DIS 4.600 164095FP1 US164095FP14 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0369 9001255.50 9001255.50 0.0036 N N N N COBLESKILL-RICHMONDVILLE NY CE COBLESKILL-RICHMONDVILLE NY CE 4.500 19104RFW0 US19104RFW07 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-06-20 2025-06-20 2025-06-20 N N N 0.0000 8053381.60 8053381.60 0.0033 N N N N COLD SPRING HARBOR NY CENTRL S COLD SPRING HARBOR NY CENTRL S 4.750 192867HR3 US192867HR33 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-26 2024-06-26 2024-06-26 N N N 0.0400 7277832.16 7277832.16 0.0029 N N N N CORNING NY CITY SCH DIST CORNING NY CITY SCH DIST 5.000 219417TY8 US219417TY85 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0416 3091165.24 3091165.24 0.0012 N N N N DUNDEE NY CENTRL SCH DIST DUNDEE NY CENTRL SCH DIST 4.500 265245DB3 US265245DB32 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-06-20 2025-06-20 2025-06-20 N N N 0.0000 4110277.98 4110277.98 0.0017 N N N N EAST MEADOW NY UNION FREE SCHD EAST MEADOW NY UNION FREE SCHD 5.000 273641JT8 US273641JT89 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0406 5002121.00 5002121.00 0.0020 N N N N ELMIRA CITY NY SCH DIST ELMIRA CITY NY SCH DIST 4.750 289605ZT7 US289605ZT71 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0332 10201955.34 10201955.34 0.0041 N N N N ENDICOTT NY ENDICOTT NY 4.250 292641MY0 US292641MY04 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-23 2024-08-23 2024-08-23 N N N 0.0378 13373463.52 13373463.52 0.0054 N N N N ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 3.390 295085BG8 US295085BG88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2032-04-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0339 2175000.00 2175000.00 0.0009 N N Y N FARMINGDALE NY UNION FREE SCHD FARMINGDALE NY UNION FREE SCHD 4.500 311117HM0 US311117HM08 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0395 10001698.00 10001698.00 0.0040 N N N N FRANKFORT-SCHUYLER NY CENTRL S FRANKFORT-SCHUYLER NY CENTRL S 4.250 352410CR3 US352410CR30 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-29 2024-08-29 2024-08-29 N N N 0.0000 3003685.80 3003685.80 0.0012 N N N N FREEPORT NY FREEPORT NY 4.750 356731EJ4 US356731EJ49 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-11-14 2024-11-14 2024-11-14 N N N 0.0409 4238540.27 4238540.27 0.0017 N N N N GENESEO NY CENTRL SCH DIST GENESEO NY CENTRL SCH DIST 4.750 371826FF0 US371826FF05 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0393 6361726.74 6361726.74 0.0026 N N N N GENEVA NY CITY SCH DIST GENEVA NY CITY SCH DIST 4.500 372172PS9 US372172PS97 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-11 2024-07-11 2024-07-11 N N N 0.0356 4501012.05 4501012.05 0.0018 N N N N GLEN COVE NY CITY SCH DIST GLEN COVE NY CITY SCH DIST 4.250 377442GM4 US377442GM48 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0374 7714442.21 7714442.21 0.0031 N N N N GLENS FALLS NY GLENS FALLS NY 4.000 378820SP0 US378820SP09 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-02-28 2025-02-28 2025-02-28 N N N 0.0340 8199699.88 8199699.88 0.0033 N N N N GREECE NY CENTRL SCH DIST GREECE NY CENTRL SCH DIST 4.375 392460R37 US392460R375 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0344 4850790.55 4850790.55 0.0020 N N N N HALDANE NY CENTRL SCH DIST HALDANE NY CENTRL SCH DIST 4.500 405366HQ1 US405366HQ10 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-23 2024-08-23 2024-08-23 N N N 0.0376 365136.98 365136.98 0.0001 N N N N HARTFORD NY CENTRL SCH DIST HARTFORD NY CENTRL SCH DIST 4.500 416660DD7 US416660DD76 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-25 2024-06-25 2024-06-25 N N N 0.0376 2500684.00 2500684.00 0.0010 N N N N HAVERSTRAW VLG NY HAVERSTRAW VLG NY 4.250 419587GF1 US419587GF18 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-13 2024-09-13 2024-09-13 N N N 0.0380 2278380.34 2278380.34 0.0009 N N N N HEMPSTEAD NY UNION FREE SCH DI HEMPSTEAD NY UNION FREE SCH DI 4.750 424092HS6 US424092HS69 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-11 2024-07-11 2024-07-11 N N N 0.0403 1450947.43 1450947.43 0.0006 N N N N HEMPSTEAD TOWN NY HEMPSTEAD TOWN NY 5.000 424672XA6 US424672XA67 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating NR 2024-06-15 2024-06-15 2024-06-15 N N N 0.0378 1010322.39 1010322.39 0.0004 N N N N HORNELL NY CITY SCH DIST HORNELL NY CITY SCH DIST 4.250 440614LN3 US440614LN30 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0369 5999519.40 5999519.40 0.0024 N N N N HORSEHEADS NY CENTRL SCH DIST HORSEHEADS NY CENTRL SCH DIST 4.750 440722HJ8 US440722HJ80 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0365 20611502.94 20611502.94 0.0083 N N N N HUDSON NY HUDSON NY 4.600 444060DV6 US444060DV64 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0372 4995928.16 4995928.16 0.0020 N N N N INDIAN RIVER NY CENTRL SCH DIS INDIAN RIVER NY CENTRL SCH DIS 4.750 454354HL8 US454354HL82 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0424 1775467.00 1775467.00 0.0007 N N N N IRONDEQUOIT NY IRONDEQUOIT NY 4.000 463074N34 US463074N344 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-04-11 2025-04-11 2025-04-11 N N N 0.0348 10261739.33 10261739.33 0.0042 N N N N ITHACA CITY NY ITHACA CITY NY 4.750 465650T74 US465650T742 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-19 2024-07-19 2024-07-19 N N N 0.0387 3955192.81 3955192.81 0.0016 N N N N LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND NY PWR AUTH ELEC S 3.300 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0330 14175000.00 14175000.00 0.0057 N N Y N LONGWOOD NY CENTRL SCH DIST SU LONGWOOD NY CENTRL SCH DIST SU 4.750 543364JA2 US543364JA24 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0385 9632934.26 9632934.26 0.0039 N N N N MADISON CNTY NY MADISON CNTY NY 4.500 557361JT0 US557361JT00 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-11-21 2024-11-21 2024-11-21 N N N 0.0385 1193889.49 1193889.49 0.0005 N N N N MAINE-ENDWELL NY CENTRL SCH DI MAINE-ENDWELL NY CENTRL SCH DI 4.250 560415EW7 US560415EW75 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-27 2024-09-27 2024-09-27 N N N 0.0385 1593142.58 1593142.58 0.0006 N N N N MECHANICVILLE NY CITY SCH DIST MECHANICVILLE NY CITY SCH DIST 4.500 583801LP8 US583801LP87 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-26 2024-06-26 2024-06-26 N N N 0.0334 2000685.80 2000685.80 0.0008 N N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 4.000 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TORONTO-DOMINION BANK/NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0400 3500000.00 3500000.00 0.0014 N Y Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 3.340 59260XAB4 5493000TKYODLXADQD60 US59260XAB47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2031-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0334 32695000.00 32695000.00 0.0132 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.000 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2031-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0400 21360000.00 21360000.00 0.0086 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.000 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2046-11-15 Y ROYAL BANK OF CANADA - NY 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0400 10450000.00 10450000.00 0.0042 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.050 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2032-11-01 Y TRUIST BANK 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y TRUIST BANK 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0405 24365000.00 24365000.00 0.0098 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.900 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2035-11-01 Y BANK OF MONTREAL-CHICAGO 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF MONTREAL-CHICAGO 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0390 18200000.00 18200000.00 0.0074 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.970 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2050-11-15 Y BANK OF AMERICA N.A. 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0397 12630000.00 12630000.00 0.0051 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.000 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2050-11-15 Y BARCLAYS BANK PLC 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0400 10000000.00 10000000.00 0.0040 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 3.400 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2035-11-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0340 2848000.00 2848000.00 0.0012 N N Y N MINEOLA NY UNION FREE SCH DIST MINEOLA NY UNION FREE SCH DIST 4.250 602754GD9 US602754GD91 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-26 2024-06-26 2024-06-26 N N N 0.0371 5999854.20 5999854.20 0.0024 N N N N MORIAH NY CENTRL SCH DIST MORIAH NY CENTRL SCH DIST 4.500 617617GC3 US617617GC30 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0405 1270278.38 1270278.38 0.0005 N N N N MOUNT KISCO NY MOUNT KISCO NY 4.250 621740PP8 US621740PP85 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-05-30 2025-05-30 2025-05-30 N N N 0.0364 6021858.60 6021858.60 0.0024 N N N N MOUNT MARKHAM NY CENT SCH DIST MOUNT MARKHAM NY CENT SCH DIST 5.000 621895AP6 US621895AP69 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-25 2024-06-25 2024-06-25 N N N 0.0378 10004418.00 10004418.00 0.0040 N N N N NAPLES NY CENTRL SCH DIST NAPLES NY CENTRL SCH DIST 3.750 630599KV9 US630599KV93 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-25 2024-06-25 2024-06-25 N N N 0.0341 4499059.95 4499059.95 0.0018 N N N N NASSAU CNTY NY INDL DEV AGY REVENUE NASSAU CNTY NY INDL DEV AGY REVENUE 3.460 63165RAV1 US63165RAV15 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2034-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0346 4100000.00 4100000.00 0.0017 N N Y N NEW PALTZ NY NEW PALTZ NY 4.500 647855FC4 US647855FC47 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-01-31 2025-01-31 2025-01-31 N N N 0.0352 1002275.40 1002275.40 0.0004 N N N N NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 3.300 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2045-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0330 800000.00 800000.00 0.0003 N N Y N NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE 3.300 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2045-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0330 3650000.00 3650000.00 0.0015 N N Y N NEW YORK CITY NY INDL DEV AGY CIVIC FAC NEW YORK CITY NY INDL DEV AGY CIVIC FAC 3.170 64971CX33 549300XR20ZR5DHL9534 US64971CX334 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2034-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0317 3325000.00 3325000.00 0.0013 N N Y N NEW YORK CITY NY INDL DEV AGY SPL NEW YORK CITY NY INDL DEV AGY SPL 3.400 64971SBB4 549300XR20ZR5DHL9534 US64971SBB43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2024-06-05 2024-06-07 2024-07-01 Y CITIBANK N. A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0340 5000000.00 5000000.00 0.0020 N N Y N NEW YORK CITY NY INDL DEV AGYREVENUE NEW YORK CITY NY INDL DEV AGYREVENUE 4.250 64971PJR7 549300XR20ZR5DHL9534 US64971PJR73 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-03 2024-06-03 2042-10-01 Y BANK OF CHINA LIMITED - NEW YORK BRANCH 1.0000 3 N Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA LIMITED - NEW YORK BRANCH 1.0000 Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0425 21660000.00 21660000.00 0.0087 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.950 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0395 13215000.00 13215000.00 0.0053 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.150 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2045-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0415 15225000.00 15225000.00 0.0062 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 4.000 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2041-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 12380000.00 12380000.00 0.0050 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 5.000 64972GSB1 549300Q2EHQ6RJPQKP05 US64972GSB13 Other Municipal Security Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2024-06-15 2024-06-15 2024-06-15 N N N 0.0348 2745849.03 2745849.03 0.0011 N N N N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR 3.360 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0336 7100000.00 7100000.00 0.0029 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.950 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0395 3300000.00 3300000.00 0.0013 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0400 9020000.00 9020000.00 0.0036 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2049-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 800000.00 800000.00 0.0003 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 4.000 64971XY28 US64971XY288 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2052-08-01 Y UBS AG-STAMFORD BRANCH 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 21250000.00 21250000.00 0.0086 N Y Y N NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 4.000 64971XY44 US64971XY445 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2052-08-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0400 14710000.00 14710000.00 0.0059 N Y Y N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.010 64971WGW4 US64971WGW47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2043-08-01 Y NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.0000 3 Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 N N 0.0401 10319000.00 10319000.00 0.0042 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 3.970 64971WUM0 US64971WUM09 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2045-02-01 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0397 550000.00 550000.00 0.0002 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.950 64971WGU8 US64971WGU80 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2043-08-01 Y MIZUHO BANK LTD. 1.0000 3 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0395 3075000.00 3075000.00 0.0012 N Y Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.000 649717NQ4 US649717NQ45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2036-10-01 Y THE METROPOLITAN MUSEUM OF ART 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0300 23935000.00 23935000.00 0.0097 N N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.000 649717NP6 US649717NP61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2036-10-01 Y THE METROPOLITAN MUSEUM OF ART 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0300 45550000.00 45550000.00 0.0184 N N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE 3.400 64972RAT7 US64972RAT77 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2024-07-15 2024-07-15 2044-04-01 Y AMERICAN MUSEUM OF NATURAL HISTORY 1.0000 45 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0340 12554806.65 12554806.65 0.0051 N N N N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE 3.400 64972SAX6 US64972SAX62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-11-11 2024-11-11 2044-04-01 Y AMERICAN MUSEUM OF NATURAL HISTORY 1.0000 164 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N N 0.0340 12379223.77 12379223.77 0.0050 N N N N NEW YORK N Y NEW YORK N Y 4.000 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2048-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0400 3005000.00 3005000.00 0.0012 N Y Y N NEW YORK N Y NEW YORK N Y 3.970 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2036-04-01 Y BANK OF AMERICA N.A. 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0397 3850000.00 3850000.00 0.0016 N Y Y N NEW YORK N Y NEW YORK N Y 3.970 64966FHM9 549300ABYZD2SFD5JB29 US64966FHM95 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2034-08-01 Y BANK OF AMERICA N.A. 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0397 13500000.00 13500000.00 0.0055 N Y Y N NEW YORK N Y CITY HSG DEV NEW YORK N Y CITY HSG DEV 3.390 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2043-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0339 20095000.00 20095000.00 0.0081 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 3.340 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2035-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0334 29990000.00 29990000.00 0.0121 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 3.380 64970VBY8 549300SQWVHKBRF8D702 US64970VBY83 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2036-06-01 Y CITIBANK N. A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0338 6920000.00 6920000.00 0.0028 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 3.380 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0338 51500000.00 51500000.00 0.0208 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTIFAM NEW YORK N Y CITY HSG DEV CORP MULTIFAM 3.380 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0338 3550000.00 3550000.00 0.0014 N N Y N NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 4.000 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2038-06-15 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 3800000.00 3800000.00 0.0015 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2039-06-15 Y UBS AG-STAMFORD BRANCH 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 8575000.00 8575000.00 0.0035 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2039-06-15 Y UBS AG-STAMFORD BRANCH 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 1000000.00 1000000.00 0.0004 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2043-06-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 75000.00 75000.00 0.0000 N Y Y N NEW YORK N Y CITY TR CULTURAL RES REV NEW YORK N Y CITY TR CULTURAL RES REV 3.250 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2029-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0325 5815000.00 5815000.00 0.0023 N N Y N NEW YORK NY NEW YORK NY 4.000 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2049-09-01 Y BANK OF MONTREAL-CHICAGO 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 8075000.00 8075000.00 0.0033 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2038-10-01 Y NEW YORK NY 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0400 1575000.00 1575000.00 0.0006 N Y Y N NEW YORK NY NEW YORK NY 4.100 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0410 8935000.00 8935000.00 0.0036 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2044-06-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 10300000.00 10300000.00 0.0042 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2039-10-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0400 9310000.00 9310000.00 0.0038 N Y Y N NEW YORK NY NEW YORK NY 3.970 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2042-03-01 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0397 4800000.00 4800000.00 0.0019 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2049-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0400 3285000.00 3285000.00 0.0013 N Y Y N NEW YORK NY NEW YORK NY 3.970 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0397 8000000.00 8000000.00 0.0032 N Y Y N NEW YORK NY NEW YORK NY 4.000 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2040-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0400 1055000.00 1055000.00 0.0004 N Y Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 3.450 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's 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CITY HSG DEV CORP MULIT 3.400 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0340 25050000.00 25050000.00 0.0101 N N Y N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 5.000 64990CUX7 549300C8XO7EXTX2XU71 US64990CUX72 Other Municipal Security Y Fitch Long Rating A+ Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0391 2582143.98 2582143.98 0.0010 N N N N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 3.200 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0320 14050000.00 14050000.00 0.0057 N N Y N NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 3.200 64983MF37 549300C8XO7EXTX2XU71 US64983MF376 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2033-07-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0320 600000.00 600000.00 0.0002 N N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 3.580 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long 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Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0335 550000.00 550000.00 0.0002 N N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 3.310 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2034-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0331 1455000.00 1455000.00 0.0006 N N Y N NEW YORK ST DORM AUTH REVS ST SUPPORTED NEW YORK ST DORM AUTH REVS ST SUPPORTED 3.200 64983MF45 549300C8XO7EXTX2XU71 US64983MF459 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2033-07-01 Y THE BANK OF NEW YORK MELLON CORPORATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0320 100000.00 100000.00 0.0000 N N Y N NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 3.350 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2039-05-01 Y NEW YORK ST ENERGY RESEARCH & 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0335 9600000.00 9600000.00 0.0039 N N Y N NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 3.350 64984EDU6 US64984EDU64 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2036-06-01 Y THE BANK OF NOVA SCOTIA - NEW YORK AGENCY 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y THE BANK OF NOVA SCOTIA - NEW YORK AGENCY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0335 400000.00 400000.00 0.0002 N N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH NEW YORK ST ENERGY RESEARCH & DEV AUTH 3.300 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2039-05-01 Y MIZUHO BANK LTD. 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0330 10800000.00 10800000.00 0.0044 N N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 3.350 64984EDF9 US64984EDF97 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2039-11-01 Y MIZUHO BANK LTD. 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0335 17450000.00 17450000.00 0.0070 N N Y N NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 5.000 64986A3C3 549300QJ33JJW73OQO60 US64986A3C31 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2024-06-15 2024-06-15 2024-06-15 N N N 0.0357 3480993.54 3480993.54 0.0014 N N N N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.300 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2048-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0330 6790000.00 6790000.00 0.0027 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 4.050 64986MJM8 5493000LS7KCDB02O506 US64986MJM82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-03 2024-06-03 2034-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0405 13600000.00 13600000.00 0.0055 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.200 64986M2X2 5493000LS7KCDB02O506 US64986M2X24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2041-11-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0320 9950000.00 9950000.00 0.0040 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.350 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2044-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0335 14685000.00 14685000.00 0.0059 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.380 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0338 500000.00 500000.00 0.0002 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.400 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0340 5550000.00 5550000.00 0.0022 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 3.300 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2050-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0330 6820000.00 6820000.00 0.0028 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.400 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0340 400000.00 400000.00 0.0002 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.300 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0330 49400000.00 49400000.00 0.0200 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.350 64986MN27 5493000LS7KCDB02O506 US64986MN274 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0335 100000.00 100000.00 0.0000 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.450 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0345 2100000.00 2100000.00 0.0008 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.450 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2036-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0345 10100000.00 10100000.00 0.0041 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.450 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0345 2400000.00 2400000.00 0.0010 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.450 64986MSC0 5493000LS7KCDB02O506 US64986MSC00 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0345 3400000.00 3400000.00 0.0014 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 3.380 64986MQW8 5493000LS7KCDB02O506 US64986MQW81 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0338 12600000.00 12600000.00 0.0051 N N Y N NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 3.300 64986U2Q9 5493000LS7KCDB02O506 US64986U2Q91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2044-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0330 1165000.00 1165000.00 0.0005 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 3.950 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-03 2024-06-03 2046-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0395 40295000.00 40295000.00 0.0163 N Y Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 3.950 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-03 2024-06-03 2046-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0395 7750000.00 7750000.00 0.0031 N Y Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 3.300 64986U2U0 5493000LS7KCDB02O506 US64986U2U04 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2044-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0330 27875000.00 27875000.00 0.0113 N N Y N NEW YORK ST MTGE AGY HOMEOWNER NEW YORK ST MTGE AGY HOMEOWNER 3.400 64988YSB4 549300ZQWNLLIG564027 US64988YSB47 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2031-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0340 5000000.00 5000000.00 0.0020 N N Y N NEW YORK ST MTGE AGY HOMEOWNER NEW YORK ST MTGE AGY HOMEOWNER 3.350 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2052-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0335 35060000.00 35060000.00 0.0142 N N Y N NEW YORK ST MTGE AGY HOMEOWNER NEW YORK ST MTGE AGY HOMEOWNER 3.360 649883P41 US649883P415 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2037-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0336 10000000.00 10000000.00 0.0040 N N Y N NEW YORK ST MTGE AGY HOMEOWNER NEW YORK ST MTGE AGY HOMEOWNER 3.300 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2051-04-01 Y UBS AG-STAMFORD BRANCH 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0330 40935000.00 40935000.00 0.0165 N N Y N NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 3.300 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2047-04-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0330 200000.00 200000.00 0.0001 N N Y N NEW YORK STATE DORM AUTH NEW YORK STATE DORM AUTH 3.670 65000GAC1 549300C8XO7EXTX2XU71 US65000GAC15 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-05 2024-06-05 2024-06-05 N N N 0.0367 3450137.31 3450137.31 0.0014 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE 3.250 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2039-05-01 Y MIZUHO BANK LTD. 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0325 7300000.00 7300000.00 0.0029 N N Y N NEWARK VLY NY CENTRL SCH DIST NEWARK VLY NY CENTRL SCH DIST 4.000 650553HM5 US650553HM59 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-15 2024-08-15 2024-08-15 N N N 0.0373 5999948.40 5999948.40 0.0024 N N N N NORTH COLLINS NY CENTRL SCH DI NORTH COLLINS NY CENTRL SCH DI 4.250 658714JH4 US658714JH46 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0359 2799961.64 2799961.64 0.0011 N N N N NORTH SALEM NY CENTRL SCH DIST NORTH SALEM NY CENTRL SCH DIST 4.500 662225PL9 US662225PL95 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-06-20 2025-06-20 2025-06-20 N N N 0.0000 2345773.17 2345773.17 0.0009 N N N N NUVEEN NY AMT- FREE MUNI INCOME FUND NUVEEN NY AMT- FREE MUNI INCOME FUND 3.400 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2046-06-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 40000000.00 40000000.00 0.0162 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch Long Rating AA Fitch Short Rating WD Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2040-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0341 26800000.00 26800000.00 0.0108 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0341 43200000.00 43200000.00 0.0175 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch Long Rating AA Fitch Short Rating WD Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SOCIETE GENERALE SA 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0341 18600000.00 18600000.00 0.0075 N N Y N NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.450 67066X701 549300B795LQBEIHRS62 US67066X7012 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2040-03-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0345 20500000.00 20500000.00 0.0083 N N Y N OLEAN NY CITY SCH DIST OLEAN NY CITY SCH DIST 3.750 680571JH0 US680571JH00 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0330 3999266.00 3999266.00 0.0016 N N N N ONONDAGA CNTY NY INDL DEV AGY ONONDAGA CNTY NY INDL DEV AGY 3.400 682747GN4 US682747GN42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2037-06-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0340 6750000.00 6750000.00 0.0027 N N Y N OSWEGO NY OSWEGO NY 4.500 688698YP8 US688698YP85 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-04-17 2025-04-17 2025-04-17 N N N 0.0366 12763606.89 12763606.89 0.0052 N N N N OWEGO APALACHIN NY CENTRL SCHD OWEGO APALACHIN NY CENTRL SCHD 4.500 690632HQ0 US690632HQ07 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-16 2024-08-16 2024-08-16 N N N 0.0371 2440121.94 2440121.94 0.0010 N N N N OYSTER BAY-EAST NORWICH NY CEN OYSTER BAY-EAST NORWICH NY CEN 4.500 692154HP5 US692154HP51 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-12 2024-07-12 2024-07-12 N N N 0.0353 1000424.10 1000424.10 0.0004 N N N N PEEKSKILL NY PEEKSKILL NY 4.250 705387WU8 US705387WU88 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-23 2024-08-23 2024-08-23 N N N 0.0374 1649627.93 1649627.93 0.0007 N N N N PELHAM NY PELHAM NY 4.250 705778DE5 US705778DE54 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-13 2024-09-13 2024-09-13 N N N 0.0374 9449170.88 9449170.88 0.0038 N N N N PENN YAN NY CENTRL SCH DIST PENN YAN NY CENTRL SCH DIST 4.500 708016HK9 US708016HK90 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-13 2024-09-13 2024-09-13 N N N 0.0386 564246.80 564246.80 0.0002 N N N N PORT AUTH OF NEW YORK & NEW JE PORT AUTH OF NEW YORK & NEW JE 3.390 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2048-12-01 Y CITIBANK N. A. 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 7500000.00 7500000.00 0.0030 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.460 74934RU53 US74934RU532 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2029-11-17 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0346 76825000.00 76825000.00 0.0310 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.050 74934RCJ3 US74934RCJ32 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-03 2024-06-03 2041-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0405 5300000.00 5300000.00 0.0021 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.420 74934RV94 US74934RV944 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2052-01-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0342 7600000.00 7600000.00 0.0031 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 4.050 74926Y7L9 US74926Y7L97 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-03 2024-06-03 2048-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0405 16420000.00 16420000.00 0.0066 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.390 76252PZL6 US76252PZL65 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2048-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 11830000.00 11830000.00 0.0048 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.390 76252PZG7 US76252PZG70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 3305000.00 3305000.00 0.0013 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.610 76252PYX1 US76252PYX13 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating MIG1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-05 2024-07-05 2058-07-01 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0361 60000000.00 60000000.00 0.0242 N N N Y RIB FLOATER TRUST RIB FLOATER TRUST 3.610 76252PB57 US76252PB572 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating MIG1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-07-05 2024-07-05 2058-07-01 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0361 12500000.00 12500000.00 0.0050 N N N Y ROCHESTER NY ROCHESTER NY 4.500 771694QJ8 US771694QJ81 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0333 520329.00 520329.00 0.0002 N N N N ROME NY ROME NY 4.750 776049K56 US776049K567 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-12 2024-06-12 2024-06-12 N N N 0.0391 7523215.35 7523215.35 0.0030 N N N N ROME NY ROME NY 4.500 776049K64 US776049K641 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-06-11 2025-06-11 2025-06-11 N N N 0.0000 10064796.06 10064796.06 0.0041 N N N N ROSLYN NY UNION FREE SCH DIST ROSLYN NY UNION FREE SCH DIST 4.250 778190HP6 US778190HP62 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-29 2024-08-29 2024-08-29 N N N 0.0378 1457743.66 1457743.66 0.0006 N N N N SALINA NY SALINA NY 4.250 794828YG2 US794828YG28 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-06-06 2025-06-06 2025-06-06 N N N 0.0000 10046515.00 10046515.00 0.0041 N N N N SCOTIA NY SCOTIA NY 4.750 809273DP7 US809273DP77 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0385 3800329.84 3800329.84 0.0015 N N N N SEAFORD NY UNION FREE SCH DIST SEAFORD NY UNION FREE SCH DIST 4.750 811794JN7 US811794JN79 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-26 2024-06-26 2024-06-26 N N N 0.0404 4426604.51 4426604.51 0.0018 N N N N SKANEATELES NY CENTRL SCH DIST SKANEATELES NY CENTRL SCH DIST 4.500 830507LZ0 US830507LZ04 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-15 2024-08-15 2024-08-15 N N N 0.0376 1370277.44 1370277.44 0.0006 N N N N SKANEATELES NY CENTRL SCH DIST SKANEATELES NY CENTRL SCH DIST 4.500 830507MA4 US830507MA44 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-17 2024-07-17 2024-07-17 N N N 0.0400 10005753.00 10005753.00 0.0040 N N N N SOUTH COLONIE NY CENTRL SCH DI SOUTH COLONIE NY CENTRL SCH DI 4.250 837469LQ6 US837469LQ63 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-12-20 2024-12-20 2024-12-20 N N N 0.0327 1079723.96 1079723.96 0.0004 N N N N SOUTH JEFFERSON NY CENTRL SCHD SOUTH JEFFERSON NY CENTRL SCHD 4.250 838488GD0 US838488GD03 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-02-07 2025-02-07 2025-02-07 N N N 0.0343 2175395.74 2175395.74 0.0009 N N N N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4.500 851878KB3 US851878KB34 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-16 2024-08-16 2024-08-16 N N N 0.0376 2097471.49 2097471.49 0.0008 N N N N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4.750 851878KA5 US851878KA50 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0377 8001443.20 8001443.20 0.0032 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035HCZ7 US88035HCZ73 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2048-06-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 1670000.00 1670000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.380 88035HFD3 US88035HFD35 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2047-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0338 5270000.00 5270000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.410 88035HHK5 US88035HHK59 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2060-06-30 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0341 3635000.00 3635000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035HBG0 US88035HBG02 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2049-11-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 3310000.00 3310000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035G6S2 US88035G6S27 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2056-05-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 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BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 3335000.00 3335000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035HXL5 US88035HXL58 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2053-03-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 1925000.00 1925000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.380 88035HZN9 US88035HZN96 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 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Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0339 3940000.00 3940000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035HJ49 US88035HJ494 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2064-05-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0339 3000000.00 3000000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.400 88035HUL8 US88035HUL85 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 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Rating A-1+ 2024-06-07 2024-06-07 2048-03-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 2460000.00 2460000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.380 88035DR56 US88035DR561 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2057-05-15 Y CITIBANK N. A. 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0338 2870000.00 2870000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035DRF4 US88035DRF41 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2045-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 19705000.00 19705000.00 0.0080 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035DZH1 US88035DZH15 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long 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N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035EEY5 US88035EEY59 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2046-11-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 4800000.00 4800000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035ED42 US88035ED429 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2049-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & 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Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 9000000.00 9000000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035DZK4 US88035DZK44 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2047-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 5630000.00 5630000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035D2P9 US88035D2P96 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2044-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 3440000.00 3440000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035D8C2 US88035D8C20 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2041-03-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0339 1635000.00 1635000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035D6G5 US88035D6G51 Tender Option Bond Y Fitch Long Rating NR Fitch 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OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035AU33 US88035AU330 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2049-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0339 2240000.00 2240000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035DA70 US88035DA708 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2051-11-15 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & 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Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0342 5040000.00 5040000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035DK95 US88035DK954 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2046-03-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 1835000.00 1835000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.400 88035DEM3 US88035DEM39 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 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RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035AYC9 US88035AYC97 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2044-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 12050000.00 12050000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035A3D1 US88035A3D12 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2055-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & 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RECEI 3.380 88035GZB7 US88035GZB75 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2053-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0338 3750000.00 3750000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035G3H9 US88035G3H98 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2053-05-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 6470000.00 6470000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035G3F3 US88035G3F33 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2053-05-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 2905000.00 2905000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035GZ43 US88035GZ435 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2050-03-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 4000000.00 4000000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035FTQ3 US88035FTQ36 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2063-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 11110000.00 11110000.00 0.0045 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035EJK0 US88035EJK01 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2046-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 3250000.00 3250000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035ENC3 US88035ENC39 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2047-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 2050000.00 2050000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035EHB2 US88035EHB20 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2047-06-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 1875000.00 1875000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.410 88035EHD8 US88035EHD85 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-07 2024-06-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0341 5995000.00 5995000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035FLR9 US88035FLR90 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2056-11-15 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0339 1565000.00 1565000.00 0.0006 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.380 88035EV59 US88035EV595 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2047-03-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0338 2000000.00 2000000.00 0.0008 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.420 88035EXA6 US88035EXA62 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2061-07-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0342 4520000.00 4520000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.380 88035EPT4 US88035EPT46 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2051-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0338 4000000.00 4000000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035ESQ7 US88035ESQ79 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2044-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 2985000.00 2985000.00 0.0012 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035E3Y7 US88035E3Y76 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 6710000.00 6710000.00 0.0027 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035EE25 US88035EE252 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2060-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 8290000.00 8290000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035FTN0 US88035FTN05 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2058-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 8900000.00 8900000.00 0.0036 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035FTL4 US88035FTL49 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2058-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 3350000.00 3350000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.410 88035FLZ1 US88035FLZ17 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2053-03-15 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0341 2150000.00 2150000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.390 88035FSM3 US88035FSM31 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2063-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0339 20000000.00 20000000.00 0.0081 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.380 88035EFU2 US88035EFU29 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2024-06-07 2024-06-07 2048-11-01 Y CITIBANK N. A. 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0338 3280000.00 3280000.00 0.0013 N N Y N TOMPKINS CNTY NY TOMPKINS CNTY NY 4.000 890091C33 US890091C336 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-02-14 2025-02-14 2025-02-14 N N N 0.0326 1952143.20 1952143.20 0.0008 N N N N TONAWANDA NY CITY SCH DIST TONAWANDA NY CITY SCH DIST 4.500 890176JP6 US890176JP61 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0393 1000137.50 1000137.50 0.0004 N N N N TONAWANDA TOWN NY TONAWANDA TOWN NY 4.500 890210RG4 US890210RG45 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-23 2024-08-23 2024-08-23 N N N 0.0335 1266197.45 1266197.45 0.0005 N N N N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 4.000 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2024-06-03 2024-06-03 2032-01-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0400 13740000.00 13740000.00 0.0056 N Y Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 5.000 89602HDT1 54930020ZN4LQF7K3456 US89602HDT14 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0331 61817238.00 61817238.00 0.0250 N N N N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 4.150 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2033-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0415 11350000.00 11350000.00 0.0046 N Y Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 3.970 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2024-06-03 2024-06-03 2035-01-01 Y BANK OF AMERICA N.A. 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0397 5675000.00 5675000.00 0.0023 N Y Y N TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 5.000 89602HEZ6 54930020ZN4LQF7K3456 US89602HEZ64 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2024-12-16 2024-12-16 2024-12-16 N N N 0.0319 22912796.82 22912796.82 0.0093 N N N N TRIBOROUGH NY BRIDGE & TUNNELA TRIBOROUGH NY BRIDGE & TUNNELA 3.340 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2024-06-07 2024-06-07 2032-01-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0334 1150000.00 1150000.00 0.0005 N N Y N TROY NY TROY NY 4.000 897574C72 US897574C722 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-01-31 2025-01-31 2025-01-31 N N N 0.0346 5468136.12 5468136.12 0.0022 N N N N UNION ENDICOTT NY CENTRL SCH D UNION ENDICOTT NY CENTRL SCH D 5.000 906582LX7 US906582LX77 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-10-18 2024-10-18 2024-10-18 N N N 0.0420 1645531.29 1645531.29 0.0007 N N N N VICTOR NY CENTRL SCH DIST VICTOR NY CENTRL SCH DIST 4.250 926009MG3 US926009MG39 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-09-13 2024-09-13 2024-09-13 N N N 0.0380 2737102.08 2737102.08 0.0011 N N N N WATERFORD NY HALFMOON UNION FR WATERFORD NY HALFMOON UNION FR 4.500 941400GA5 US941400GA52 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-25 2024-06-25 2024-06-25 N N N 0.0385 2500685.25 2500685.25 0.0010 N N N N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 4.750 952859LR5 US952859LR59 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-19 2024-07-19 2024-07-19 N N N 0.0382 4864550.87 4864550.87 0.0020 N N N N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 4.000 952859LS3 US952859LS33 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-07-19 2024-07-19 2024-07-19 N N N 0.0339 3383010.16 3383010.16 0.0014 N N N N WEST SENECA NY WEST SENECA NY 4.000 955771UN8 US955771UN84 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2025-02-07 2025-02-07 2025-02-07 N N N 0.0344 4095805.72 4095805.72 0.0017 N N N N WESTCHESTER CNTY N Y INDL DEV AGY CIVIC WESTCHESTER CNTY N Y INDL DEV AGY CIVIC 3.310 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-06 2024-06-07 2024-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0331 605000.00 605000.00 0.0002 N N Y N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 5.000 95736U4B7 US95736U4B72 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0348 3007803.97 3007803.97 0.0012 N N N N WHITNEY POINT NY CENTRL SCH DI WHITNEY POINT NY CENTRL SCH DI 4.500 966646JH5 US966646JH53 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-08-09 2024-08-09 2024-08-09 N N N 0.0387 2632464.05 2632464.05 0.0011 N N N N WILLIAMSON NY CENTRL SCH DIST WILLIAMSON NY CENTRL SCH DIST 4.250 970026HU7 US970026HU76 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-12-19 2024-12-19 2024-12-19 N N N 0.0327 1022427.56 1022427.56 0.0004 N N N N WINDHAM-ASHLAND-JEWETT NY CENT WINDHAM-ASHLAND-JEWETT NY CENT 5.000 973258ET9 US973258ET91 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0378 2300569.02 2300569.02 0.0009 N N N N JPMorgan New York Municipal Money Market Fund 2024-06-07 Timothy J. Clemens Timothy J. Clemens Treasurer