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110105000.00 0.0250 N N Y N New York State Energy Research & Dev Auth Facs Rev NYS ENERGY RES & DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT*** 1.65 64984EDD4 N/A US64984EDD40 64984EDD4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0165 16900000.00 16900000.00 0.0038 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966SFN1 549300ABYZD2SFD5JB29 US64966SFN18 KNK548000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 1399656.65 1399656.65 0.0003 N N N N TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 2.00 88035DMV4 N/A US88035DMV46 JLB918000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 3750000.00 3750000.00 0.0009 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 2.00 88034WMH4 N/A 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US88035JWP38 KRL436000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 4290000.00 4290000.00 0.0010 N N Y N Suffolk Cnty NY SUFFOLK CNTY NY 7/25/25 TAN 4.00 86476PS58 N/A US86476PS587 KWB504000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0300 650947.96 650947.96 0.0001 N N N N Voorheesville Central School District VOORHEESVILLE 4.50% 7/10/2025 4.50 929024GC5 N/A US929024GC51 KLE641000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0351 12512916.25 12512916.25 0.0028 N N N N New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.15 64986MQV0 N/A US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0215 73000000.00 73000000.00 0.0166 N N Y N Oceanside NY Un Free Sch Dist OCEANSIDE NY UFSD 6/20/25 TAN 4.00 675498LE7 N/A US675498LE74 KOV491000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0332 16005539.20 16005539.20 0.0036 N N N N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.25 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0225 17600000.00 17600000.00 0.0040 N N Y N HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 2.00 88035GV54 N/A US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0200 4185000.00 4185000.00 0.0010 N N Y N NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 2.00 88035PDF2 N/A US88035PDF27 LFB027000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1875000.00 1875000.00 0.0004 N N Y N New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 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Cheektowaga-Maryvale NY Union Free Sch Dist CHEEKTOWAGA-MARYVALE NY UFSD 6/24/25 BAN 4.50 162866HY6 N/A US162866HY61 KMB816000 Other Municipal Security Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N N N 0.0347 25866569.85 25866569.85 0.0059 N N N N Port Auth NY & NJ PORT NY NJ 5% 9/15/25@ 5.00 73358WR55 54930006MR4KZ4W74Z83 US73358WR556 CHJ889000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N N 0.0360 3634284.16 3634284.16 0.0008 N N N N New York NY Hsg Dev Multi Rev NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A ***AMT*** 2.00 64970VDC4 N/A US64970VDC46 64970VDC4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0200 3565000.00 3565000.00 0.0008 N N Y N New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 2.05 64986MG41 N/A US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 63700000.00 63700000.00 0.0145 N N Y N NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@ NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@ 2.01 88035JB68 N/A US88035JB687 KSG351000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 5000000.00 5000000.00 0.0011 N N Y N Wallkill NY Cent Sch Dist WALLKILL NY CSD 6/26/25 BAN 4.50 932627NH1 N/A US932627NH11 KKR146000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0332 13843415.67 13843415.67 0.0031 N N N N Metropolitan Transn Auth NY Rv NY MTA 05E2 L=BA V7 1.94 59261ASD0 N/A US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-11-01 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 0.0194 4525000.00 4525000.00 0.0010 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO 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2023-XX1324-INV Q=BC D7 NYC TFA 2023-XX1324-INV Q=BC D7 2.00 88035G4J4 N/A US88035G4J46 KAV422000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 7500000.00 7500000.00 0.0017 N N Y N Ardsley NY Un Free Sch Dist ARDSLEY NY UFSD 6/3/26 BAN 4.00 039861NP0 N/A US039861NP02 LGC210000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0290 1063375.70 1063375.70 0.0002 N N N N NYC NY 2023-XF1444-INV Q=BA D7 NYC NY 2023-XF1444-INV Q=BA D7 2.00 88035EC68 N/A US88035EC686 JPT928000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1875000.00 1875000.00 0.0004 N N Y N New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@ 1.80 64986MK79 N/A US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 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0.0302 176342.62 176342.62 0.0000 N N N N Tonawanda Town NY TONAWANDA TWN NY 8/22/25 BAN 4.00 890210RH2 N/A US890210RH28 KOC670000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0305 245505.31 245505.31 0.0001 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.05 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0205 9200000.00 9200000.00 0.0021 N N Y N New York NY Cty Muni Wtr Fin Auth NYC WTR 5% 6/15/2025 5.00 64972GRP1 N/A US64972GRP18 DDA957000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0319 460331.71 460331.71 0.0001 N N N N New York St Hsg Fin Agy Rev FNMA NY BRODSKY OR L=FNM V7@ 1.75 64986MSG1 N/A US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0175 22200000.00 22200000.00 0.0050 N N Y N NY TRANSP JFK 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N/A N/A N N 0.0200 8225000.00 8225000.00 0.0019 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.65 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0265 4600000.00 4600000.00 0.0010 N N Y N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.10 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0210 1700000.00 1700000.00 0.0004 N N Y N New York St Hsg Fin Agy Rev FNMA NY 1500 LEXIN L=FNM V7@ 1.90 64986MUV5 N/A US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0190 15900000.00 15900000.00 0.0036 N N Y N Elwood Ufsd NY ELWOOD NY UFSD 6/20/2025 TAN 4.00 290515FM2 N/A US290515FM20 KRD465000 Other Municipal Security Y N/A N/A 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NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 2.00 88035GGZ5 N/A US88035GGZ54 JXC213000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 3350000.00 3350000.00 0.0008 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*** 1.95 64966TAK0 N/A US64966TAK07 64966TAK0 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0195 2815000.00 2815000.00 0.0006 N N Y N DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 2.00 88035GJN9 N/A US88035GJN97 JXC907000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 5215000.00 5215000.00 0.0012 N N Y N City of New York NY NEW YK 5% 8/1/2025 5.00 64966QBJ8 549300ABYZD2SFD5JB29 US64966QBJ85 DIJ658000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 526752.50 526752.50 0.0001 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.55 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 13125000.00 13125000.00 0.0030 N Y Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.35 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0235 5100000.00 5100000.00 0.0012 N N Y N NYC TFA PIT 2025-XF1932-EV Q=TD D7 NYC TFA PIT 2025-XF1932-EV Q=TD D7 2.00 88035PNX2 N/A US88035PNX23 LGK208000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0005 N N Y N TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7 2.00 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4535000.00 4535000.00 0.0010 N N Y N NY ST MTG AGY 2023-XF1521-NUV Q=TD D7 NY ST MTG AGY 2023-XF1521-NUV Q=TD D7 2.00 88035FXX3 N/A US88035FXX31 JSM075000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 1260000.00 1260000.00 0.0003 N N Y N New York Envir Fac Corp Clean Wtr & Drinking Wtr NYS ENV CWD 5% 6/15/2025 5.00 64986DJA4 N/A US64986DJA46 FBA798000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0320 115082.50 115082.50 0.0000 N N N N New York State Energy Research & Dev Auth Facs Rev NEW YORK ST ENERGY RESH & DEV AUTH FACS REV VAR-CON EDISON-SUBSER A-1 LOC= MIZUHO CORPORATE BANK LTD 2.25 64984EDJ1 N/A US64984EDJ10 64984EDJ1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0225 20350000.00 20350000.00 0.0046 N N Y N City of New York NY NYC GO 10G-4 Q=BC V7 1.90 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0190 42605000.00 42605000.00 0.0097 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.22 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-12-26 2025-12-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0222 1100000.00 1100000.00 0.0003 N N N N New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC= FANNIE MAE *****AMT*****@ 1.75 64986MJY2 N/A US64986MJY21 64986MJY2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0175 11700000.00 11700000.00 0.0027 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966Q2C3 549300ABYZD2SFD5JB29 US64966Q2C30 JUI255000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 1073571.77 1073571.77 0.0002 N N N N 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Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0201 5995000.00 5995000.00 0.0014 N N Y N New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.05 64986MQS7 N/A US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 51000000.00 51000000.00 0.0116 N N Y N NYC TFA PIT 2025-ZF3342-BLK Q=BC D7 NYC TFA PIT 2025-ZF3342-BLK Q=BC D7 1.99 88035MF75 N/A US88035MF757 LDP541000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 3325000.00 3325000.00 0.0008 N N Y N Oyster Bay NY OYSTER BAY TWN NY 8/21/25 BAN 4.00 692160VC5 N/A US692160VC50 KOC669000 Other Municipal Security Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0313 5074404.69 5074404.69 0.0012 N N N N City of New York NY NEW YORK N_Y 5% 8/1/2025 5.00 64966MAT6 549300ABYZD2SFD5JB29 US64966MAT62 AFF925000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 150500.72 150500.72 0.0000 N N N N NYC TFA PIT 2023-XF1644-INV Q=BA D7 NYC TFA PIT 2023-XF1644-INV Q=BA D7 2.00 88035G3H9 N/A US88035G3H98 KAU856000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 12940000.00 12940000.00 0.0029 N N Y N NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7 NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7 2.00 88035HVV5 N/A US88035HVV58 KFD400000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 2365000.00 2365000.00 0.0005 N N Y N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 2.27 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2026-12-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 5800000.00 5800000.00 0.0013 N N N N City of New York NY NYC GO 23A-3 Q=BMC V1 2.15 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 JLJ281000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2049-09-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 3 Y N/A N/A N N 0.0300 2675000.00 2675000.00 0.0006 N Y Y N Greece Csd NY GREECE NY CSD 6/27/25 BAN 4.50 392460R45 N/A US392460R458 KKY314000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0356 10181671.75 10181671.75 0.0023 N N N N Kenmore-Tonawanda NY Ufsd KENMORE-TONAWANDA NY UFSD 6/26/25 BAN 4.50 489152LG1 N/A US489152LG18 KKW356000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0335 15011722.50 15011722.50 0.0034 N N N N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MJJ9 549300ABYZD2SFD5JB29 US64966MJJ99 BEC297000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 406351.93 406351.93 0.0001 N N N N Westhampton Beach Union Fsd WESTHAMPTON BEACH NY UFSD 6/24/25 TAN 4.00 960351EV2 N/A US960351EV25 KQC269000 Other Municipal Security Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N N N 0.0327 10254575.60 10254575.60 0.0023 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0350 400000.00 400000.00 0.0001 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 02G-1G L=TD V7 2.02 59259Y7Q6 N/A US59259Y7Q63 59259Y7Q6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-11-01 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 0.0202 575000.00 575000.00 0.0001 N N Y N NY TRANSP JFK ARPT 2024-XL0568-NUV E-AG TD/TD D7@ NY TRANSP JFK ARPT 2024-XL0568-NUV E-AG TD/TD D7@ 2.00 88035JYG1 N/A US88035JYG11 KSG271000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 15525000.00 15525000.00 0.0035 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.25 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 1500000.00 1500000.00 0.0003 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.75 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 600000.00 600000.00 0.0001 N N Y N PORT NY NJ 2022-ZL0373-BLK Q=MO D7 PORT NY NJ 2022-ZL0373-BLK Q=MO D7 2.01 88035EFG3 N/A US88035EFG35 JMX109000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0201 1750000.00 1750000.00 0.0004 N N Y N NYC NY 2022-XL0353-NUV Q=WF D7 NYC NY 2022-XL0353-NUV Q=WF D7 2.00 88035EAM5 N/A US88035EAM57 JMQ350000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2860000.00 2860000.00 0.0007 N N Y N NYC GO 2018-XM0706-MST Q=RC D7 NYC GO 2018-XM0706-MST Q=RC D7 2.00 88034NXW9 N/A US88034NXW90 DID948000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 2100000.00 2100000.00 0.0005 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 4% 2/1/2026 4.00 64971XXH6 N/A US64971XXH69 HBG228000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0294 125868.25 125868.25 0.0000 N N N N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.95 64989MJ78 N/A LFP053000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0272 32507150.00 32507150.00 0.0074 N N N N HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 2.00 44420RCH1 N/A US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 6250000.00 6250000.00 0.0014 N N Y N Sayville NY Un Free Sch Dist SAYVILLE NY UFSD SER B 6/17/25 TAN 4.00 805839NL7 N/A US805839NL74 KQM516000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0320 7002451.40 7002451.40 0.0016 N N N N NYC TFA PIT 2024-XF1763-EV Q=JP D7 NYC TFA PIT 2024-XF1763-EV Q=JP D7 2.00 88035JZA3 N/A US88035JZA32 KRY704000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4000000.00 4000000.00 0.0009 N N Y N Briarcliff Manor NY Union Free School District BRIARCLIFF MANOR NY UFSD 6/27/25 BAN 4.25 107817GD4 N/A US107817GD47 KKR033000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0353 1500731.55 1500731.55 0.0003 N N N N TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 2.00 88035D2Z7 N/A US88035D2Z78 JMJ671000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0006 N N Y N NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@ NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@ 2.00 88035JBT8 N/A US88035JBT88 KLN466000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 7470000.00 7470000.00 0.0017 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.25 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 100000.00 100000.00 0.0000 N N Y N Southampton NY Un Free Sch Dis SOUTHAMPTON NY UFSD 6/20/25 TAN 5.00 841098EQ5 N/A US841098EQ55 KPN425000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0345 730595.68 730595.68 0.0002 N N N N Herricks NY Un Free Sch Dist HERRICKS NY UFSD 7/30/25 BAN 4.00 427753JW9 N/A US427753JW98 KML778000 Other Municipal Security Y N/A N/A 2025-07-30 2025-07-30 2025-07-30 N N N 0.0310 385547.43 385547.43 0.0001 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.05 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0205 6000000.00 6000000.00 0.0014 N N Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 2.22 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-03-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 2000000.00 2000000.00 0.0005 N N N N NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@ NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@ 2.00 88035HJK3 N/A US88035HJK32 KCD704000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 14000000.00 14000000.00 0.0032 N N Y N NYC TFA PIT 2022-XM1070-INV Q=MO D7 NYC TFA PIT 2022-XM1070-INV Q=MO D7 1.99 88035EFU2 N/A US88035EFU29 JMU532000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 6560000.00 6560000.00 0.0015 N N Y N East Rockaway Ufsd New York E ROCKAWAY NY UFSD 6/13/25 BAN 4.50 274767HH8 N/A US274767HH81 KKG869000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0332 6002410.20 6002410.20 0.0014 N N N N TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 2.00 88035AYN5 N/A US88035AYN52 JBF134000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 5335000.00 5335000.00 0.0012 N N Y 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 0.0300 1238951.99 1238951.99 0.0003 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971X3P1 N/A US64971X3P14 JMI098000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0293 201702.92 201702.92 0.0000 N N N N Mount Kisco NY MOUNT KISCO VLG NY 5/29/26 BAN 4.00 621740PQ6 N/A US621740PQ68 LFS382000 Other Municipal Security Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0298 5049529.00 5049529.00 0.0011 N N N N HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 2.00 88035D6C4 N/A US88035D6C48 JMN106000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2038-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 5830000.00 5830000.00 0.0013 N N Y N 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 0.0292 12319803.86 12319803.86 0.0028 N N N N NYC NY TFA PIT 2025-XF1803-NUV Q=JP D1 NYC NY TFA PIT 2025-XF1803-NUV Q=JP D1 3.10 88035J8S4 N/A US88035J8S45 KXU279000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2051-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 4000000.00 4000000.00 0.0009 N Y Y N Triborough Brdg & Tunl NY Revs TBTA NY 05A L=BC V7 1.90 89602RFX8 N/A US89602RFX89 FFH411000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0190 5485000.00 5485000.00 0.0012 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MPC7 549300ABYZD2SFD5JB29 US64966MPC72 CAI471000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 311034.81 311034.81 0.0001 N N N N NYC TFA PIT 2025-XF1931-NUV Q=JP D1 NYC TFA PIT 2025-XF1931-NUV Q=JP D1 2.30 88035PNT1 N/A US88035PNT11 LGK441000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 2800000.00 2800000.00 0.0006 N Y Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.00 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 79400000.00 79400000.00 0.0181 N N Y N East Hampton Twn NY EAST HAMPTON TWN NY 8/15/25 BAN 4.00 2727315K2 N/A US2727315K26 KNO916000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0313 601039.98 601039.98 0.0001 N N N N NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@ NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@ 2.01 88035HHK5 N/A US88035HHK59 KCD569000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-06-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0201 7275000.00 7275000.00 0.0017 N N Y N New York St Hsg Fin Agy Rev NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@ 2.08 64986UMP9 N/A US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0208 7800000.00 7800000.00 0.0018 N N Y N TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7 2.00 88035AYR6 N/A US88035AYR66 JBF139000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2665000.00 2665000.00 0.0006 N N Y N NYC NY TFA 2025-ZF3323-BLK Q=WF D7 NYC NY TFA 2025-ZF3323-BLK Q=WF D7 2.00 88035MVA0 N/A US88035MVA07 LDG913000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 3515000.00 3515000.00 0.0008 N N Y N New York State Energy Research & Dev Auth Facs Rev NYS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-2 LOC MIZUHO CORPORAT ***AMT*** 1.95 64984EDE2 N/A US64984EDE23 64984EDE2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0195 20910000.00 20910000.00 0.0048 N N Y N NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1 NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1 2.30 88035MK46 N/A US88035MK468 LDQ618000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 2665000.00 2665000.00 0.0006 N Y Y N City of New York NY NYC NY 5% 8/1/25 5.00 64966LV81 549300ABYZD2SFD5JB29 US64966LV818 64966LV81 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 632103.00 632103.00 0.0001 N N N N NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1 NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1 2.30 88035MK20 N/A US88035MK203 LDQ638000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2051-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 2500000.00 2500000.00 0.0006 N Y Y N Brighton NY BRIGHTON TWN NY 4/8/26 BAN 4.00 109403XU4 N/A US109403XU41 LCA098000 Other Municipal Security Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0320 10822001.35 10822001.35 0.0025 N N N N Port Auth NY & NJ PORT AUTH YJ SER 246 9/1/25@ 5.00 73358XNE8 54930006MR4KZ4W74Z83 US73358XNE84 KQM142000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0361 10941779.29 10941779.29 0.0025 N N N N New York NY Cty Hsg Dev Corp Multifamily Rev NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@ 2.15 64970HAN4 N/A US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0215 10400000.00 10400000.00 0.0024 N N Y N Vly Cent Sch Dist NY Montgmery VLY CSD NY MTGY 4.50% 6/19/2025 4.50 919447EL2 N/A US919447EL29 KKP017000 Other Municipal Security Y N/A N/A 2025-06-19 2025-06-19 2025-06-19 N N N 0.0334 6903984.06 6903984.06 0.0016 N N N N NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 2.02 88034UUS5 N/A US88034UUS58 FFE261000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 5670000.00 5670000.00 0.0013 N N Y N NY Mta Dedicated Tax Fund NY MTA 08A-1 L=TD V1 2.15 59259N8Q9 N/A US59259N8Q99 BIG644000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2031-11-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0300 1195000.00 1195000.00 0.0003 N Y Y N Port Auth NY & NJ PORT NY NJ 5% 8/1/2025 @ 5.00 73358XEY4 54930006MR4KZ4W74Z83 US73358XEY40 JBF176000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0364 310678.16 310678.16 0.0001 N N N N NYC TFA PIT 2025-XF3384-LA Q=WF D7 NYC TFA PIT 2025-XF3384-LA Q=WF D7 2.00 88035PNV6 N/A US88035PNV66 LGL341000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 835000.00 835000.00 0.0002 N N Y N Amherst NY AMHERST TWN NY 10/30/25 BAN 4.00 031304BY3 N/A US031304BY31 KRM626000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0319 1853603.59 1853603.59 0.0004 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.75 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 1910000.00 1910000.00 0.0004 N Y Y N NYC TFA PIT BC23-011 Q=BC D7 NYC TFA PIT BC23-011 Q=BC D7 1.99 76252PZG7 N/A US76252PZG70 KAJ190000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 6575000.00 6575000.00 0.0015 N N Y N NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7 NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7 2.00 88035PQA9 N/A US88035PQA92 LGJ312000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 2105000.00 2105000.00 0.0005 N N Y N NYC NY 2022-XM1009-INV Q=BA D7 NYC NY 2022-XM1009-INV Q=BA D7 2.00 88035AS51 N/A US88035AS516 JJL885000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 4445000.00 4445000.00 0.0010 N N Y N NYC TFA PIT 2025-XM1261-DWS Q=BA D7 NYC TFA PIT 2025-XM1261-DWS Q=BA D7 2.00 88035PNK0 N/A US88035PNK02 LGK411000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 2500000.00 2500000.00 0.0006 N N Y N NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 1.99 88035EBV4 N/A US88035EBV48 JMS477000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 5000000.00 5000000.00 0.0011 N N Y N NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ 2.00 88035JZZ8 N/A US88035JZZ82 KSA993000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 11450000.00 11450000.00 0.0026 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@ 1.95 64970VDD2 N/A US64970VDD29 64970VDD2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0195 37525000.00 37525000.00 0.0085 N N Y N Triborough Brdg & Tunl NY Revs TRIBOROUGH BRDG 5% 11/15/2025 5.00 89602RHX6 N/A US89602RHX61 JQC336000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0308 907786.80 907786.80 0.0002 N N N N NYC NY 2022-XM1053-INV Q=MO D7 NYC NY 2022-XM1053-INV Q=MO D7 1.99 88035DH32 N/A US88035DH323 JMD453000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 3750000.00 3750000.00 0.0009 N N Y N Rochester NY ROCHESTER CITY NY 24 III 7/31/25 BAN 5.00 771694RA6 N/A US771694RA63 KML609000 Other Municipal Security Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0316 1554600.25 1554600.25 0.0004 N N N N Saratoga Cnty NY SARATOGA CNTY NY 9/19/25 BAN 3.75 803480PY2 N/A US803480PY25 KPN409000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0369 20907249.38 20907249.38 0.0048 N N N N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 2.02 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 1470000.00 1470000.00 0.0003 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 2.00 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0200 5700000.00 5700000.00 0.0013 N N Y N New York City Ida Indl Dev Rev NYC IDA TIAGO HLDG 07 L=TD V7@ 2.00 649705SZ4 N/A US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0200 32215000.00 32215000.00 0.0073 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20A1 V1@ 2.75 583022AB4 N/A US583022AB48 GDH945000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 200000.00 200000.00 0.0000 N Y Y N NYC TFA PIT 2022-XF1420-EV Q=BA D7 NYC TFA PIT 2022-XF1420-EV Q=BA D7 2.00 88035EEY5 N/A US88035EEY59 JMU683000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2046-11-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0200 4800000.00 4800000.00 0.0011 N Y Y N NYC TFA PIT 2023-XF1638-BNY Q=JP D7 NYC TFA PIT 2023-XF1638-BNY Q=JP D7 2.00 88035GV96 N/A US88035GV962 KAP399000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0005 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 2.03 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 7400000.00 7400000.00 0.0017 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 1.95 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0195 11875000.00 11875000.00 0.0027 N N Y N City of New York NY NYC GO 14D4 L=TD V1+ 2.15 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2040-08-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0300 1670000.00 1670000.00 0.0004 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 1.95 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-11-01 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 0.0195 20475000.00 20475000.00 0.0047 N N Y N NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 2.00 88035GXS2 N/A US88035GXS29 KAC897000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 1245000.00 1245000.00 0.0003 N N Y N NYC NY 2023-XF1583-NUV Q=TD D7 NYC NY 2023-XF1583-NUV Q=TD D7 2.00 88035GJX7 N/A US88035GJX79 JXC565000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 2145000.00 2145000.00 0.0005 N N Y N 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****@ 2.15 64970HAW4 N/A US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0215 52200000.00 52200000.00 0.0119 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/2025 AMT 5.00 73358WYA6 54930006MR4KZ4W74Z83 US73358WYA60 73358WYA6 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0357 804165.04 804165.04 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.75 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 2439000.00 2439000.00 0.0006 N N Y N City of New York NY NYC NY 5% 2/1/2026 5.00 64966SGD2 549300ABYZD2SFD5JB29 US64966SGD27 KNL846000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0293 202718.10 202718.10 0.0000 N N N N NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 2.00 88035PTP3 N/A US88035PTP35 LGM873000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2815000.00 2815000.00 0.0006 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XZ68 N/A US64971XZ681 JLD181000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0293 272298.94 272298.94 0.0001 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.15 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 9100000.00 9100000.00 0.0021 N N Y N New York NY City Transitional Fin Auth Bldg Aid Rev NYC TFA BARB 5% 7/15/2025 5.00 64972HW99 N/A US64972HW994 DHE236000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N Y NEW YORK ST Obligor 1.0000 N/A N/A 0.0309 1944478.10 1944478.10 0.0004 N N N N TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ 2.01 88033USZ3 N/A US88033USZ39 BBJ958000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 5835000.00 5835000.00 0.0013 N N Y N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.25 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-06-04 2025-06-06 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0225 1500000.00 1500000.00 0.0003 N N Y N PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ 2.02 88035EV34 N/A US88035EV348 JPX377000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 2310000.00 2310000.00 0.0005 N N Y N NYC WTR & SWR 2022-XF3066-NUV Q=BC D7 NYC WTR & SWR 2022-XF3066-NUV Q=BC D7 2.00 88035EHS5 N/A US88035EHS54 JMV260000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 2100000.00 2100000.00 0.0005 N N Y N NYC TFA 2023-ZF3178-BLK Q=MO D7 NYC TFA 2023-ZF3178-BLK Q=MO D7 1.99 88035GX78 N/A US88035GX786 KAQ498000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 3400000.00 3400000.00 0.0008 N N Y N NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 2.00 88035D5J0 N/A US88035D5J00 JMM581000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 3935000.00 3935000.00 0.0009 N N Y N Tuckahoe Union Free School District TUCKAHOE NY UFSD 4/23/26 BAN 5.00 898631VK9 N/A US898631VK96 LDR797000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0387 7356184.62 7356184.62 0.0017 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.30 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 1600000.00 1600000.00 0.0004 N N Y N Vestal NY VESTAL NY 4.25% 8/8/25 BAN 4.25 925428VB7 N/A US925428VB79 KNB225000 Other Municipal Security Y N/A N/A 2025-08-08 2025-08-08 2025-08-08 N N N 0.0354 8825580.13 8825580.13 0.0020 N N N N New York St Hsg Fin Agy Rev RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 1.75 64986MD51 N/A US64986MD515 64986MD51 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0175 15000000.00 15000000.00 0.0034 N N Y N Whitesboro NY Cent Sch Dist WHITESBORO NY CSD 24A 6/27/25 BAN 4.00 965560MT9 N/A US965560MT90 KOM754000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0338 7253058.78 7253058.78 0.0016 N N N N NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 2.00 88035EGD9 N/A US88035EGD94 JMT878000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 1835000.00 1835000.00 0.0004 N N Y N ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D7 ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D7 2.07 60700HWA3 N/A US60700HWA30 KQI569000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2027-09-24 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0207 9200000.00 9200000.00 0.0021 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 1.95 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0195 3200000.00 3200000.00 0.0007 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966SBJ4 549300ABYZD2SFD5JB29 US64966SBJ42 KGD182000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0294 100338.81 100338.81 0.0000 N N N N Hauppauge NY Un Free Sch Dist HAUPPAUGE NY UFSD 1/21/26 BAN 4.00 419137KK9 N/A US419137KK93 KXL783000 Other Municipal Security Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0324 5325163.34 5325163.34 0.0012 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.27 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2030-08-15 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 1100000.00 1100000.00 0.0003 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ 2.05 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-06-05 2025-06-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0204 4600000.00 4600000.00 0.0010 N N N Y St James Parish LA Rev LA NUCOR 10B1 V7 2.30 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0230 7025000.00 7025000.00 0.0016 N N Y N New York NY Cty Muni Wtr Fin Auth NYC WTR 5% 6/15/2025 5.00 64972GWV2 N/A US64972GWV21 GBD089000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0319 225162.25 225162.25 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XVX3 N/A US64971XVX38 GHJ053000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0293 1048855.18 1048855.18 0.0002 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.25 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 600000.00 600000.00 0.0001 N N N Y New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 8/1/2025 5.00 64971XE87 N/A US64971XE876 IAG296000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0308 275864.66 275864.66 0.0001 N N N N TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 2.00 88035FLR9 N/A US88035FLR90 JRO198000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2056-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 1565000.00 1565000.00 0.0004 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 2025-06-06 2025-06-06 2099-12-31 N N N 0.0243 522736281.58 522736281.58 0.1189 N N Y N New York St Hsg Fin Agy Rev NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ 2.05 64986UMN4 N/A US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 155555000.00 155555000.00 0.0354 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QGK0 549300ABYZD2SFD5JB29 US64966QGK04 FGH327000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0297 3953152.11 3953152.11 0.0009 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 1.95 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0195 14025000.00 14025000.00 0.0032 N N Y N Amherst NY Csd AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B 2.10 031358AX2 N/A US031358AX20 031358AX2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-10-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0210 3570000.00 3570000.00 0.0008 N N Y N Livonia NY Cent Sch Dist LIVONIA NY CSD 7/23/25 BAN 4.50 539315QW4 N/A US539315QW43 KMB819000 Other Municipal Security Y N/A N/A 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COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.25 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1980000.00 1980000.00 0.0005 N N N Y Rome NY City Sch Dist ROME NY CSD 7/17/25 BAN 4.00 776066QQ8 N/A US776066QQ81 KTN096000 Other Municipal Security Y N/A N/A 2025-07-17 2025-07-17 2025-07-17 N N N 0.0341 11107760.01 11107760.01 0.0025 N N N N NYC GO RBC E-118 RC/RC D1 NYC GO RBC E-118 RC/RC D1 2.25 74926Y7L9 N/A US74926Y7L97 CJG555000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2048-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N N 0.0310 13435000.00 13435000.00 0.0031 N Y Y N City of New York NY NYC NY 5% 10/1/2025 5.00 64966QH78 549300ABYZD2SFD5JB29 US64966QH782 JLX457000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0294 100677.34 100677.34 0.0000 N N N N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 2.25 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 4755000.00 4755000.00 0.0011 N N N Y MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 2.25 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 900000.00 900000.00 0.0002 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 2.25 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1400000.00 1400000.00 0.0003 N N N Y NYC NY 2025-XF1888-NUV Q=JP D7 NYC NY 2025-XF1888-NUV Q=JP D7 2.30 88035M5G6 N/A US88035M5G61 LEI475000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 3025000.00 3025000.00 0.0007 N N Y N HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 2.00 88035D5C5 N/A US88035D5C56 JML942000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2039-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2250000.00 2250000.00 0.0005 N N Y N Ossining Village NY OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0322 20044786.00 20044786.00 0.0046 N N N N TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH 2.00 88035A6Z9 N/A US88035A6Z96 JKB366000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 3200000.00 3200000.00 0.0007 N N Y N Whitesboro NY Cent Sch Dist WHITESBORO NY CSD 24B 9/5/25 BAN 4.00 965560MU6 N/A US965560MU63 KOM748000 Other 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0.0323 6969722.85 6969722.85 0.0016 N N N N 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***@ 1.75 64970HDH4 N/A US64970HDH49 64970HDH4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0175 37800000.00 37800000.00 0.0086 N N Y 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 2.25 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1100000.00 1100000.00 0.0003 N N N Y Lindenhurst N Y LINDENHURST VLG NY 25A 4/10/26 BAN 4.00 535460NF2 N/A US535460NF22 LDJ787000 Other Municipal Security Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0312 7414116.61 7414116.61 0.0017 N N N N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 1.93 64972FHH2 N/A US64972FHH29 64972FHH2 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0193 26140000.00 26140000.00 0.0059 N N Y N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.25 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1200000.00 1200000.00 0.0003 N N N Y 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*** 1.75 64970VCY7 N/A US64970VCY74 64970VCY7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0175 1430000.00 1430000.00 0.0003 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XMT2 N/A US64971XMT27 FEE751000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0293 110936.61 110936.61 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*** 1.95 64966TAJ3 N/A US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0195 2660000.00 2660000.00 0.0006 N N Y N PORT AUTH NY NJ 2025-XF1916-RO Q=BA D7@ PORT AUTH NY NJ 2025-XF1916-RO Q=BA D7@ 2.03 88035PFJ2 N/A US88035PFJ21 LFF457000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 2000000.00 2000000.00 0.0005 N N Y N Brookhaven NY BROOKHAVEN TWN NY 7/30/25 BAN 4.00 113152K68 N/A US113152K686 KML755000 Other Municipal Security Y N/A N/A 2025-07-30 2025-07-30 2025-07-30 N N N 0.0310 405575.87 405575.87 0.0001 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 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2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0215 39000000.00 39000000.00 0.0089 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 2.03 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0203 9880000.00 9880000.00 0.0022 N N Y N NYC TFA PIT 2022-XF3021-NUV Q=WF D7 NYC TFA PIT 2022-XF3021-NUV Q=WF D7 2.00 88035DSV8 N/A US88035DSV81 JLO614000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 3600000.00 3600000.00 0.0008 N N Y N 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***@ 1.75 64986M2V6 N/A US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0175 48500000.00 48500000.00 0.0110 N N Y N NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 2.00 88035D6G5 N/A US88035D6G51 JMN641000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0200 2400000.00 2400000.00 0.0005 N N Y N Harborfields Csd NY Greenlawn HARBORFIELDS NY CSD 24A 9/4/25 BAN 4.00 411612HU1 N/A US411612HU14 KPC283000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0335 9500115.30 9500115.30 0.0022 N N N N NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1 NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1 3.17 60700HA90 N/A US60700HA908 KVQ983000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2044-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 3 Y N/A N/A N N 0.0317 31350000.00 31350000.00 0.0071 N Y Y N West Seneca Cent Sch Dist NY WEST SENECA TWN NY 6/27/25 BAN 4.50 955776LR8 N/A US955776LR86 KKW363000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0340 11508868.80 11508868.80 0.0026 N N N N NYC NY 2023-XF1589-EV Q=TD D7 NYC NY 2023-XF1589-EV Q=TD D7 2.00 88035GKM9 N/A US88035GKM95 JXD023000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2051-08-01 Y TORONTO DOMINION BANK - NY 1.0000 3 Y N/A N/A N N 0.0200 2000000.00 2000000.00 0.0005 N Y Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 2.02 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0202 9550000.00 9550000.00 0.0022 N N Y N 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***@ 1.95 64970HBA1 N/A US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0195 40000000.00 40000000.00 0.0091 N N Y N New York NY Hsg Dev Multi Rev NYC MFH UPREAST 03A L=LW-U V7@ 1.75 64970VBR3 N/A US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0175 67000000.00 67000000.00 0.0152 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 1.99 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 1615000.00 1615000.00 0.0004 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.25 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 3400000.00 3400000.00 0.0008 N N N Y Connetquot Central School District CONNETQUOT NY 4% 6/20/2025 4.00 208201MM2 N/A US208201MM22 KKR030000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0310 415194.10 415194.10 0.0001 N N N N Fidelity New York Municipal Money Market Fund 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer