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Brook-Rye Union Free School District BLIND BROOK-RYE NY UFSD 7/29/26 BAN 4.00 093540HH8 N/A US093540HH89 LIY086000 Other Municipal Security Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0299 7233932.07 7233932.07 0.0015 N N N N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 3.45 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0345 4600000.00 4600000.00 0.0009 N N Y N Briarcliff Manor NY BRIARCLIFF MANOR VLG NY 7/24/26 BAN 3.50 107799UM8 N/A US107799UM81 MBV791000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0281 7302717.38 7302717.38 0.0015 N N N N Brighton Central School District BRIGHTON NY CSD 6/25/26 BAN 3.50 109409JG8 N/A US109409JG82 LRO368000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0276 14765896.08 14765896.08 0.0030 N N N N Bronxville NY BRONXVILLE VLG NY 3/31/27 BAN 3.50 112421LN0 N/A US112421LN04 MIB405000 Other Municipal Security Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0264 5132193.91 5132193.91 0.0010 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.99 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0299 9200000.00 9200000.00 0.0019 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 3.15 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 5100000.00 5100000.00 0.0010 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 3.28 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0328 800000.00 800000.00 0.0002 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 3.28 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0328 3200000.00 3200000.00 0.0006 N N Y N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN 4.00 122547LH3 N/A US122547LH34 LGU652000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0299 10012770.00 10012770.00 0.0020 N N N N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 3.85 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 1980000.00 1980000.00 0.0004 N N N Y Carmel NY Cent Sch Dist CARMEL NY CSD 10/16/26 BAN 3.50 143364KF3 N/A US143364KF33 LSD466000 Other Municipal Security Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0278 7524541.50 7524541.50 0.0015 N N N N Cattaraugus Cnty NY CATTARAUGUS CNTY NY 8/19/26 BAN 3.75 149465U38 N/A US149465U382 LKH663000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0293 10779472.39 10779472.39 0.0022 N N N N Central Square NY Cent Sch Dst CENTRAL SQUARE NY CSD 6/27/26 BAN 3.50 155213NL1 N/A US155213NL13 LQH132000 Other Municipal Security Y N/A N/A 2026-06-27 2026-06-27 2026-06-27 N N N 0.0277 21178202.80 21178202.80 0.0043 N N N N City of New York NY NYC GO 08L-4 UQ=US VR1 3.35 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 64966G4P4 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2038-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A N N 0.0345 15095000.00 15095000.00 0.0031 N Y Y N City of New York NY NYC GO 10G-4 Q=BC V7 3.60 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0290 25680000.00 25680000.00 0.0052 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 3.59 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0312 11875000.00 11875000.00 0.0024 N N Y N City of New York NY NYC GO 14D4 L=TD V1+ 3.35 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2040-08-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0335 4945000.00 4945000.00 0.0010 N Y Y N City of New York NY NYC GO 14 I-2 Q=JP V1+ 3.35 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 64966LLS8 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0340 6665000.00 6665000.00 0.0014 N Y Y N City of New York NY NYC GO 15F-6 Q=JP V1+ 3.35 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 64966LU25 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0340 3315000.00 3315000.00 0.0007 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966L5C1 549300ABYZD2SFD5JB29 US64966L5C12 ACG325000 Other Municipal Security Y N/A N/A 2026-05-11 2026-05-11 2026-08-01 N N N 0.0291 200123.72 200123.72 0.0000 N N N N City of New York NY NEW YORK N_Y 5% 8/1/2026 5.00 64966MAU3 549300ABYZD2SFD5JB29 US64966MAU36 AFF926000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 125699.76 125699.76 0.0000 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MHY8 549300ABYZD2SFD5JB29 US64966MHY84 BCD421000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 100559.81 100559.81 0.0000 N N N N City of New York NY NYC NY 5% 08/01/26 5.00 64966MJK6 549300ABYZD2SFD5JB29 US64966MJK62 BEC298000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 910066.28 910066.28 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MPD5 549300ABYZD2SFD5JB29 US64966MPD55 CAI472000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 1694432.80 1694432.80 0.0003 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MRS0 549300ABYZD2SFD5JB29 US64966MRS07 CCE831000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 553078.96 553078.96 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MSU4 549300ABYZD2SFD5JB29 US64966MSU44 CGB398000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 1126269.87 1126269.87 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966ME39 549300ABYZD2SFD5JB29 US64966ME390 DFA282000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 532966.99 532966.99 0.0001 N N N N City of New York NY NEW YK 5% 8/1/2026 5.00 64966QBK5 549300ABYZD2SFD5JB29 US64966QBK58 DJA381000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 884926.33 884926.33 0.0002 N N N N City of New York NY NYC GO 19D-4 Q=SS V1+ 3.40 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 DJF306000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2047-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0345 7125000.00 7125000.00 0.0014 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MQ44 549300ABYZD2SFD5JB29 US64966MQ444 ECG957000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 181007.66 181007.66 0.0000 N N N N City of New York NY NYC NY 5% 10/1/2026 5.00 64966QEW6 549300ABYZD2SFD5JB29 US64966QEW69 FBF009000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0271 731865.46 731865.46 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QGN4 549300ABYZD2SFD5JB29 US64966QGN43 FGH331000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 703918.67 703918.67 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QMA5 549300ABYZD2SFD5JB29 US64966QMA57 GFA851000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 668722.74 668722.74 0.0001 N N N N City of New York NY NYC NY 5% 11/1/2026 5.00 64966QMM9 549300ABYZD2SFD5JB29 US64966QMM95 GFA862000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0269 606872.64 606872.64 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QQZ6 549300ABYZD2SFD5JB29 US64966QQZ62 GGJ583000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 1352529.44 1352529.44 0.0003 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QPN4 549300ABYZD2SFD5JB29 US64966QPN42 GGJ606000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 336875.36 336875.36 0.0001 N N N N City of New York NY NYC NY 5% 9/1/2026 5.00 64966QXZ8 549300ABYZD2SFD5JB29 US64966QXZ89 IAB576000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0272 151128.38 151128.38 0.0000 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QYJ3 549300ABYZD2SFD5JB29 US64966QYJ39 IJB628000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 432407.18 432407.18 0.0001 N N N N City of New York NY NYC GO 23A-3 Q=BMC V1 3.35 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 JLJ281000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2049-09-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 1 Y N/A N/A N N 0.0335 14400000.00 14400000.00 0.0029 N Y Y N City of New York NY NYC GO 23A-4 Q=TD V1 3.35 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 JLJ362000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2049-09-01 Y TORONTO DOMINION BANK 1.0000 1 Y N/A N/A N N 0.0335 29995000.00 29995000.00 0.0061 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QM23 549300ABYZD2SFD5JB29 US64966QM238 JRD725000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 2237455.77 2237455.77 0.0005 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966Q2D1 549300ABYZD2SFD5JB29 US64966Q2D13 JUI256000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 824590.44 824590.44 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966Q2Y5 549300ABYZD2SFD5JB29 US64966Q2Y59 JUI275000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 397211.25 397211.25 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966Q5R7 549300ABYZD2SFD5JB29 US64966Q5R71 JWW461000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 261455.51 261455.51 0.0001 N N N N City of New York NY NEW YORK N Y 5% 9/1/2026 5.00 64966SBN5 549300ABYZD2SFD5JB29 US64966SBN53 KFG944000 Other Municipal Security Y N/A N/A 2026-05-11 2026-05-11 2026-09-01 N N N 0.0290 151378.83 151378.83 0.0000 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SCU8 549300ABYZD2SFD5JB29 US64966SCU87 KGO022000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 749170.58 749170.58 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SFP6 549300ABYZD2SFD5JB29 US64966SFP65 KNK549000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 150839.72 150839.72 0.0000 N N N N City of New York NY NYC NY 5% 9/1/2026 5.00 64966SGQ3 549300ABYZD2SFD5JB29 US64966SGQ30 KOW020000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0272 584363.05 584363.05 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SKC9 549300ABYZD2SFD5JB29 US64966SKC97 LBI037000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 5284418.02 5284418.02 0.0011 N N N N City of New York NY NYC GO 14I-3 Q=US V1 3.35 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 LEJ380000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2044-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0345 27310000.00 27310000.00 0.0055 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SJB3 549300ABYZD2SFD5JB29 US64966SJB34 LPM729000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0274 201119.62 201119.62 0.0000 N N N N Cohoes NY City School District COHOES NY CSD 6/25/26 BAN 4.00 192540KK7 N/A US192540KK71 LGU654000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0307 17263914.60 17263914.60 0.0035 N N N N Colonie NY COLONIE TWN NY 3/5/27 BAN 3.50 196145FB7 N/A US196145FB79 MJL976000 Other Municipal Security Y N/A N/A 2027-03-05 2027-03-05 2027-03-05 N N N 0.0278 5633180.56 5633180.56 0.0011 N N N N Connetquot Central School District CONNETQUOT NY CSD 6/24/26 TAN 3.25 208201MQ3 N/A US208201MQ36 LPJ715000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0296 2000780.60 2000780.60 0.0004 N N N N County of Schoharie NY SCHOHARIE CNTY NY 5/14/27 BAN 3.50 807025DV0 N/A US807025DV09 MMM587000 Other Municipal Security Y N/A N/A 2027-05-14 2027-05-14 2027-05-14 N N N 0.0276 23172270.00 23172270.00 0.0047 N N N N DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 3.65 88035GJN9 N/A US88035GJN97 JXC907000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0312 5215000.00 5215000.00 0.0011 N N Y N DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 3.67 88035AB26 N/A US88035AB264 JBH926000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2052-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0314 3415000.00 3415000.00 0.0007 N N Y N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 3.65 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 3000000.00 3000000.00 0.0006 N N Y N DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 3.65 88034UZR2 N/A US88034UZR21 FGI612000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2050-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0312 2255000.00 2255000.00 0.0005 N N Y N DASNY PIT RBC G-133 RC/RC D7 DASNY PIT RBC G-133 RC/RC D7 3.65 74934R6H4 N/A US74934R6H43 MIB410000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2056-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0312 5700000.00 5700000.00 0.0012 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.85 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0327 58600000.00 58600000.00 0.0119 N N N Y DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 3.85 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 1400000.00 1400000.00 0.0003 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.50 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0350 2900000.00 2900000.00 0.0006 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.47 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0347 7421000.00 7421000.00 0.0015 N N Y N East Meadow NY Un Free Sch Dis E MEADOW NY UFSD 6/18/26 TAN 3.50 273641JV3 N/A US273641JV36 LQU951000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0276 9508869.20 9508869.20 0.0019 N N N N FHLMC New York NY Hsg Dev Multi Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-ST RENAISSANCE CT-A ***AMT***@ 3.20 64970VCG6 N/A US64970VCG68 64970VCG6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0320 27400000.00 27400000.00 0.0056 N N Y N FHLMC New York St Hsg Fin Agy Rev NY ST HSG FIN AGY REV VAR-HSG CLINTON GREEN NORTH A RMKT LOC=FREDDIE MAC ***AMT***@ 3.35 64986M2T1 N/A US64986M2T12 64986M2T1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0335 38295000.00 38295000.00 0.0078 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN NORTH-A LIQ FREDDIE MAC ***AMT***@ 3.35 64986M2U8 N/A US64986M2U84 64986M2U8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0335 6400000.00 6400000.00 0.0013 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ 3.35 64986M2V6 N/A US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0335 68500000.00 68500000.00 0.0139 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ 3.35 64986M2W4 N/A US64986M2W41 64986M2W4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0335 17400000.00 17400000.00 0.0035 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 3.35 64986MD77 N/A US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0335 2800000.00 2800000.00 0.0006 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-SAVILLE HSG-2002-SER A LOC FREDDIE MAC ***AMT***@ 3.57 64986MD85 N/A US64986MD853 64986MD85 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0357 41500000.00 41500000.00 0.0084 N N Y N FHLMC New York St Hsg Fin Agy Rev FHLMC NY ATLANTIC D L=FRE V7@ 3.35 64986MJ71 N/A US64986MJ710 64986MJ71 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0335 39800000.00 39800000.00 0.0081 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@ 3.57 64970HAN4 N/A US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0357 9400000.00 9400000.00 0.0019 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK NY CTY HSG DEV CORP MULTIFAMLY RENT HSG REV SER A L=FNMA ****AMT****@ 3.57 64970HAW4 N/A US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0357 49400000.00 49400000.00 0.0100 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev FNMA NY SIERRA NYC L=FNM V7@ 3.57 64970HAY0 N/A US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0357 39000000.00 39000000.00 0.0079 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-WESTPORT DEV-SER A/FNMA ***AMT***@ 3.57 64970HBA1 N/A US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0357 41600000.00 41600000.00 0.0084 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A 3.70 64970HCK8 N/A US64970HCK86 64970HCK8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0370 1600000.00 1600000.00 0.0003 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC HSG DEV CO MF RENT HSG REVVAR-155 WEST 21ST STR DEV-A LIQ FANNIE MAE ***AMT***@ 3.35 64970HDH4 N/A US64970HDH49 64970HDH4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0335 37800000.00 37800000.00 0.0077 N N Y N FNMA New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@ 3.57 64970VDD2 N/A US64970VDD29 64970VDD2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0357 20000000.00 20000000.00 0.0041 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV 250 WEST 50TH STREET HSG 1997AFANNIE MAE **AMT**@ 3.57 64986MBK0 N/A US64986MBK09 64986MBK0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0357 32500000.00 32500000.00 0.0066 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ 3.35 64986MDT9 N/A US64986MDT99 64986MDT9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0335 51400000.00 51400000.00 0.0104 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@ 3.57 64986MFA8 N/A US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0357 85800000.00 85800000.00 0.0174 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 2.95 64986MG33 N/A US64986MG336 64986MG33 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0295 22300000.00 22300000.00 0.0045 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 2.95 64986MG41 N/A US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0295 58700000.00 58700000.00 0.0119 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC FANNIE MAE *****AMT*****@ 3.35 64986MJW6 N/A US64986MJW64 64986MJW6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0335 33700000.00 33700000.00 0.0068 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC= FANNIE MAE *****AMT*****@ 3.35 64986MJY2 N/A US64986MJY21 64986MJY2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0335 18800000.00 18800000.00 0.0038 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@ 3.35 64986MK79 N/A US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0335 111705000.00 111705000.00 0.0227 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.95 64986MQQ1 N/A US64986MQQ14 64986MQQ1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0295 28825000.00 28825000.00 0.0059 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.95 64986MQS7 N/A US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0295 51000000.00 51000000.00 0.0104 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.77 64986MQV0 N/A US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0377 49000000.00 49000000.00 0.0099 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY BRODSKY OR L=FNM V7@ 3.35 64986MSG1 N/A US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0335 22200000.00 22200000.00 0.0045 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY 1500 LEXIN L=FNM V7@ 2.95 64986MUV5 N/A US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0295 15900000.00 15900000.00 0.0032 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ 2.95 64986UMN4 N/A US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0295 212875000.00 212875000.00 0.0432 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@ 3.73 64986UMP9 N/A US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0373 7800000.00 7800000.00 0.0016 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-05-07 2026-05-07 2099-12-31 N N N 0.0354 111878319.29 111878319.29 0.0227 N N Y N Greenburgh NY GREENBURGH TWN NY 26A 2/19/27 BAN 3.50 393731HD9 N/A US393731HD94 MEO352000 Other Municipal Security Y N/A N/A 2027-02-19 2027-02-19 2027-02-19 N N N 0.0263 7582992.32 7582992.32 0.0015 N N N N Greene CO NY GREENE CNTY NY 12/11/26 BAN 3.75 394604NL2 N/A US394604NL23 LWN896000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0266 20131282.00 20131282.00 0.0041 N N N N HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 3.65 88035D5C5 N/A US88035D5C56 JML942000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2039-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 2250000.00 2250000.00 0.0005 N N Y N HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 3.65 88035D6C4 N/A US88035D6C48 JMN106000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2038-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 5830000.00 5830000.00 0.0012 N N Y N HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 3.65 88035GV54 N/A US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0312 4185000.00 4185000.00 0.0008 N N Y N HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 3.65 44420RCH1 N/A US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0312 6250000.00 6250000.00 0.0013 N N Y N Hamburg Town NY HAMBURG TWN NY 4/15/27 BAN 3.50 406648XE0 N/A US406648XE04 MJJ644000 Other Municipal Security Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0280 9743620.87 9743620.87 0.0020 N N N N Hamburg Village NY HAMBURG VLG NY 9/17/26 BAN 3.75 406756KG0 N/A US406756KG05 LOE878000 Other Municipal Security Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0283 9005626.29 9005626.29 0.0018 N N N N Harrison N Y HARRISON VLG NY 12/2/26 BAN 3.50 415361HC1 N/A US415361HC10 LVW572000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0272 11310677.11 11310677.11 0.0023 N N N N Hempstead Vlg NY HEMPSTEAD VLG NY 4/30/27 BAN 3.50 424686K44 N/A US424686K448 MKH669000 Other Municipal Security Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0278 15105924.00 15105924.00 0.0031 N N N N Hendrick Hudson Cent Sch Dist NY Westchester HENDRICK CSD 3.50% 11/19/2026 3.50 425396MS4 N/A US425396MS47 LVF855000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0275 8509491.92 8509491.92 0.0017 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 3.45 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0345 200000.00 200000.00 0.0000 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.87 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0334 1000000.00 1000000.00 0.0002 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.99 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0299 1700000.00 1700000.00 0.0003 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 3.33 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0333 11800000.00 11800000.00 0.0024 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.35 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0335 17600000.00 17600000.00 0.0036 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 3.85 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 900000.00 900000.00 0.0002 N N N Y Jamesville-Dewitt Central School District JAMESVILLE-DEWITT NY CSD 7/24/26 BAN 3.50 470718LH8 N/A US470718LH89 LWN996000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0284 6509616.75 6509616.75 0.0013 N N N N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 3.85 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 1100000.00 1100000.00 0.0002 N N N Y Kenmore NY VLG OF KNMRE NY 4% 5/15/2026 4.00 489134QR0 N/A US489134QR05 LEU335000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0278 12202346.24 12202346.24 0.0025 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.87 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-11-27 2026-11-27 2047-01-15 Y COREWELL HEALTH 1.0000 211 N N/A N/A N N 0.0334 1100000.00 1100000.00 0.0002 N N N N Kingston NY City Sch Dist KINGSTON NY CSD 6/30/26 BAN 4.00 496602QU0 N/A US496602QU08 LHN749000 Other Municipal Security Y 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1.0000 7 Y N/A N/A N N 0.0312 10725000.00 10725000.00 0.0022 N N Y N New Rochelle NY City Sch Dist NEW ROCHELLE NY CSD 6/15/26 BAN 3.75 648533P76 N/A US648533P763 LOT590000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0286 26093486.60 26093486.60 0.0053 N N N N New York City Ida Indl Dev Rev NYC IDA TIAGO HLDG 07 L=TD V7@ 3.67 649705SZ4 N/A US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0314 32215000.00 32215000.00 0.0065 N N Y N New York City Transitional Finance Authority NEW YORK AUTH 5% 5/1/2026 5.00 64972JHH4 5493003476LG35QAKM08 US64972JHH41 KJR943000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0500 290000.00 290000.00 0.0001 N Y Y N New York City Transitional Finance Authority NEW YORK AUTH 5% 11/1/2026 5.00 64972JJH2 5493003476LG35QAKM08 US64972JJH23 KML981000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0274 530885.20 530885.20 0.0001 N N N N New York City Transitional Finance Authority NEW YORK AUTH 5% 5/1/2026 5.00 64972JLQ9 5493003476LG35QAKM08 US64972JLQ93 KQA842000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0500 715000.00 715000.00 0.0001 N Y Y N New York City Transitional Finance Authority NEW YORK AUTH 5% 5/1/2026 5.00 64972JMR6 5493003476LG35QAKM08 US64972JMR67 KRT180000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0500 10000.00 10000.00 0.0000 N Y Y N New York City Transitional Finance Authority NYC TFA - PIT 26A-2 Q=BA V1+ 3.40 64972JWP9 5493003476LG35QAKM08 US64972JWP91 LKO056000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0345 67320000.00 67320000.00 0.0137 N Y Y N New York City Transitional Finance Authority NYC TFA - PIT 26F-3 Q=US V1+ 3.35 64972JA73 5493003476LG35QAKM08 US64972JA731 MEL683000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2056-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0345 66725000.00 66725000.00 0.0135 N Y Y N New York City Trust For Cultural Res NYC AM MUSEUM NAT HIST 14B1 MT 3.66 64972RAX8 N/A US64972RAX89 MGX181000 Other Municipal Security Y N/A N/A 2026-11-26 2026-11-26 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 210 N N/A N/A N N 0.0313 14999703.00 14999703.00 0.0030 N N N N New York Envir Fac Corp Clean Wtr & Drinking Wtr NYS ENV CWD 5% 6/15/2026 5.00 64986DNM3 N/A US64986DNM38 KGG576000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0261 100291.61 100291.61 0.0000 N N N N New York NY City Hsg Dev Corp Multifamily Mtg Rev NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT*** 3.20 64966TAJ3 N/A US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0320 2560000.00 2560000.00 0.0005 N N Y N New York NY City Hsg Dev Corp Multifamily Mtg Rev NYC HSG DEV CORP MFAM MTG REV INTERVALE GARDENS APTS-SER A LOC CITIBANK NA ***AMT*** 3.20 64966TAK0 N/A US64966TAK07 64966TAK0 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0320 2715000.00 2715000.00 0.0006 N N Y N New York NY City Hsg Dev Corp Multifamily Mtg Rev NEW YORK N Y CITY HSG DEV VAR-COOK STREET APTS-SER A L=JP ***AMT*** 3.57 64966TBG8 N/A US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0357 3380000.00 3380000.00 0.0007 N N Y N New York NY City Indl Dev Agy NYC NYSE (NYC GO) 04B L=BA V1 3.40 64971SBU2 N/A US64971SBU24 64971SBU2 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0345 5440000.00 5440000.00 0.0011 N Y Y N New York NY City Transitional Fin Auth Bldg Aid Rev NYC TFA BARB 5% 7/15/2026 5.00 64972HZL9 N/A US64972HZL94 CAC037000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK ST Obligor 1.0000 N/A N/A 0.0274 221013.36 221013.36 0.0000 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 13C-5 Q=SM V7 3.65 64971QQ63 N/A US64971QQ635 64971QQ63 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0312 1350000.00 1350000.00 0.0003 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 3.59 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0312 60875000.00 60875000.00 0.0124 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15A-4 Q=MZ V1 3.35 64971WGU8 N/A US64971WGU80 64971WGU8 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0340 36775000.00 36775000.00 0.0075 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 16A-4 Q=BA V1+ 3.40 64971WUS7 N/A US64971WUS78 64971WUS7 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0345 16005000.00 16005000.00 0.0032 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19A-4 Q=JP V1+ 3.35 64971XFY9 N/A US64971XFY94 DEJ616000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0340 3935000.00 3935000.00 0.0008 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19B-5 Q=US V1+ 3.35 64971XHV3 N/A US64971XHV38 DGE902000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2042-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0345 8795000.00 8795000.00 0.0018 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XRM2 N/A US64971XRM29 GEJ190000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0274 849416.32 849416.32 0.0002 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XB56 N/A US64971XB567 HJF408000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0274 328643.22 328643.22 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 8/1/2026 5.00 64971XV54 N/A US64971XV540 JKD516000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0278 487654.99 487654.99 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XZ76 N/A US64971XZ764 JLD182000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0274 632006.19 632006.19 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971X3Q9 N/A US64971X3Q96 JMI099000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0274 252802.48 252802.48 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971X4N5 N/A US64971X4N56 JQS057000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0274 682566.68 682566.68 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 2/1/2027 5.00 64971X6V5 N/A US64971X6V54 JRU343000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0260 178099.83 178099.83 0.0000 N N N N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-1 3.35 64972FX27 N/A US64972FX277 64972FX27 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2043-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0335 10060000.00 10060000.00 0.0020 N Y Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3A 3.35 64972FX43 N/A US64972FX434 64972FX43 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2043-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0345 1000000.00 1000000.00 0.0002 N Y Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3B 3.35 64972FX50 N/A US64972FX509 64972FX50 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2043-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0345 1325000.00 1325000.00 0.0003 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR FY14AA3 Q=TD V1 3.35 64972GCR3 N/A US64972GCR39 64972GCR3 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2049-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0335 22890000.00 22890000.00 0.0046 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC WTR 5% 6/15/2026 5.00 64972GYR9 N/A US64972GYR90 HDB537000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0272 125347.40 125347.40 0.0000 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-1 Q=US V1 3.35 64972GYZ1 N/A US64972GYZ17 HDJ537000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2045-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0345 10000000.00 10000000.00 0.0020 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-2 Q=SS V1 3.35 64972GZB3 N/A US64972GZB30 HDJ555000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2045-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0345 46170000.00 46170000.00 0.0094 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 25EE-1 Q=TD V1 3.35 64972GQ23 N/A US64972GQ238 LFN807000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2055-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0335 13325000.00 13325000.00 0.0027 N Y Y N New York NY Hsg Dev Multi Rev NYC MFH UPREAST 03A L=LW-U V7@ 3.35 64970VBR3 N/A US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0335 67000000.00 67000000.00 0.0136 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-MANHATTAN COURT DEV-A LOC CITIBANK ***AMT*** 3.20 64970VBY8 N/A US64970VBY83 64970VBY8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0320 10120000.00 10120000.00 0.0021 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-LA CASA DE SOL-SER VA LOC CITIBANK ***AMT*** 2.95 64970VCX9 N/A US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0295 3050000.00 3050000.00 0.0006 N N Y N New York NY Hsg Dev Multi Rev NTC HSG DEV CORP MFAM REV VAR-MTG-15 E CLARKE PL APTS-A LOC JP MORGAN CHASE ***AMT*** 3.35 64970VCY7 N/A US64970VCY74 64970VCY7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0335 3630000.00 3630000.00 0.0007 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MLTFAM REV VAR-MTG-BEACON MEWS DEV-SER A LOC CITIBANK NA ***AMT*** 3.35 64970VEX7 N/A US64970VEX73 64970VEX7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0335 6500000.00 6500000.00 0.0013 N N Y N New York St Dorm Auth Revs Non St Supported Debt NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT FORDHAM UNIV-SER A-1 LOC BANK OF AMERICA NA 3.61 649903C25 N/A US649903C252 649903C25 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0308 4200000.00 4200000.00 0.0009 N N Y N New York St Dorm Auth Revs Non St Supported Debt NEW YORK ST DORM AUTH REVS VAR-FORDHAM UNIV-SER A-2 L=BAC 3.61 649903C33 N/A US649903C336 649903C33 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0308 1300000.00 1300000.00 0.0003 N N Y N New York St Env Facs Corp Rev NY ST ENV FACS 5% 5/15/2026 5.00 64985HS40 N/A US64985HS408 JTD374000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0273 455418.28 455418.28 0.0001 N N N N New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV 330 RIVERDALE AVE APTS-A LOC BANK OF AMERICA 3.35 64986M2X2 N/A US64986M2X24 64986M2X2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2041-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0335 5950000.00 5950000.00 0.0012 N N Y N New York St Hsg Fin Agy Rev NYS MFH CHELSEA 98A L=LH-U V7@ 3.35 64986MFM2 N/A US64986MFM29 64986MFM2 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0335 15360000.00 15360000.00 0.0031 N N Y N New York St Hsg Fin Agy Rev NYS MFH CHELSEA 99A L=LH-U V7@ 3.35 64986MFP5 N/A US64986MFP59 64986MFP5 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0335 18700000.00 18700000.00 0.0038 N N Y N New York St Hsg Fin Agy Rev NYS MFH PENMARK 01A L=LH-U V1@ 3.70 64986MJM8 N/A US64986MJM82 64986MJM8 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2034-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0365 15000000.00 15000000.00 0.0030 N Y Y N New York St Hsg Fin Agy Rev NY ST HSG FIN AGY REV (350 WEST 43RD ST HSG)02A LOC LANDESBANK HESSEN ***AMT***@ 3.70 64986MKH7 N/A US64986MKH78 64986MKH7 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2034-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0365 29900000.00 29900000.00 0.0061 N Y Y N New York St Hsg Fin Agy Rev NY HFA FRONT ST 03A L=LH-U V7 3.77 64986MQP3 N/A US64986MQP31 64986MQP3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0377 850000.00 850000.00 0.0002 N N Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 3.55 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0355 46695000.00 46695000.00 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N N 0.0269 10027867.00 10027867.00 0.0020 N N N N Port Jervis NY City Sch Dist PORT JERVIS CI CSD 6/26/26 BAN 4.00 734557KA8 N/A US734557KA80 LJH723000 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0275 200375.76 200375.76 0.0000 N N N N Poughkeepsie Town NY POUGHKEEPSIE TWN NY 4/23/27 BAN 3.50 7386634R1 N/A US7386634R15 MKE362000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0265 13307441.40 13307441.40 0.0027 N N N N Queensbury NY Un Free Sch Dist QUEENSBURY NY UFSD 9/18/26 BAN 3.75 748267VP3 N/A US748267VP32 LOV055000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0292 12037075.20 12037075.20 0.0024 N N N N Riverhead NY Cent Sch Dist RIVERHEAD NY CSD SER B 6/25/26 TAN 3.75 768743KY1 N/A US768743KY10 LLM811000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0288 18022680.00 18022680.00 0.0037 N N N N Rochester NY ROCHESTER CITY NY 25 II 7/30/26 BAN 4.00 771694RC2 N/A 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2023-XF1651-INV Q=TD D7 3.65 88035G5V6 N/A US88035G5V64 KBC671000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0312 3750000.00 3750000.00 0.0008 N N Y N TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 3.65 88035GYL6 N/A US88035GYL66 KAC525000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2057-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 8225000.00 8225000.00 0.0017 N N Y N Tonawanda City NY TONAWANDA CITY NY 5/28/26 BAN 4.00 890159V94 N/A US890159V943 LGC196000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0291 9883972.89 9883972.89 0.0020 N N N N Tonawanda City School District TONAWANDA NY CSD 6/12/26 BAN 4.00 890176JR2 N/A US890176JR28 LGC182000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0277 1228228.05 1228228.05 0.0002 N N N N Tonawanda Town NY TONAWANDA TWN NY 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0.0345 20685000.00 20685000.00 0.0042 N Y Y N Triborough Brdg & Tunl NY Revs TBTA NY 05B-4A L=TD V1 3.35 89602RLD5 N/A US89602RLD51 KCK087000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2032-01-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0335 2590000.00 2590000.00 0.0005 N Y Y N Trust for Cultural Resources of The City of New York/The NYC AM MUSEUM NAT HIST 14B2 MT 3.66 64972SBB3 N/A US64972SBB34 MKF627000 Other Municipal Security Y N/A N/A 2026-05-07 2027-01-11 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 256 N N/A N/A N N 0.0313 13099984.28 13099984.28 0.0027 N N N N Vestal NY VESTAL TWN NY 25B 8/7/26 BAN 3.75 925428VJ0 N/A US925428VJ06 LJK396000 Other Municipal Security Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0296 9420517.20 9420517.20 0.0019 N N N N Vestal NY VESTAL TWN NY 25C 8/7/26 BAN 4.00 925428VK7 N/A US925428VK78 LJK419000 Other Municipal Security Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0331 1245873.77 1245873.77 0.0003 N N N N Vestal NY VESTAL TWN NY 8/7/26 BAN 3.75 925428VL5 N/A US925428VL51 LOV101000 Other Municipal Security Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0289 10735803.20 10735803.20 0.0022 N N N N Webster Town NY WEBSTER TWN NY 8/25/26 BAN 4.00 948407XM8 N/A US948407XM89 LKE977000 Other Municipal Security Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0265 1547477.13 1547477.13 0.0003 N N N N Webutuck N Y Cent Sch Dist WEBUTUCK NY CSD 6/18/26 BAN 4.00 94844WCM2 N/A US94844WCM29 LGW102000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0295 12437531.11 12437531.11 0.0025 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0365 9600000.00 9600000.00 0.0019 N N Y N West Seneca NY W SENECA TWN NY 2/5/27 BAN 3.50 955771UR9 N/A US955771UR98 MDG508000 Other Municipal Security Y N/A N/A 2027-02-05 2027-02-05 2027-02-05 N N N 0.0262 19454388.23 19454388.23 0.0039 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 3.65 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0365 600000.00 600000.00 0.0001 N N Y N Fidelity New York Municipal Money Market Fund 2026-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer