N-MFP3 0000878663 XXXXXXXX 2025-06-30 Fidelity New York Municipal Trust II 0000878663 5493002P56H0RXK0TJ35 Fidelity New York Municipal Money Market Fund 549300F5PZAA79KVIU92 S000007146 3 N N 033-42943 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 31 32 3519614746.96 0.7900 2025-06-02 3500348311.65 0.7900 2025-06-03 3528283298.38 0.7800 2025-06-04 3534933008.88 0.7700 2025-06-05 3553706213.30 0.7700 2025-06-06 3537312514.93 0.7700 2025-06-09 3538818867.14 0.7700 2025-06-10 3543224859.09 0.7700 2025-06-11 3600855379.01 0.7900 2025-06-12 3596567242.27 0.7900 2025-06-13 3641614101.74 0.8000 2025-06-16 3668554416.97 0.8000 2025-06-17 3653103157.88 0.8000 2025-06-18 3704680823.46 0.8100 2025-06-20 3695229650.46 0.8100 2025-06-23 3675894121.61 0.8100 2025-06-24 3626253860.88 0.8100 2025-06-25 3596997424.76 0.8100 2025-06-26 3585993549.88 0.8100 2025-06-27 3573346597.40 0.8100 2025-06-30 1737067.89 4386793837.47 4386736200.47 51485904.92 29145374.03 4410813799.25 4407507160.5300 Y 1.0000 0.0238 2025-06-02 0.0231 2025-06-03 0.0227 2025-06-04 0.0225 2025-06-05 0.0223 2025-06-06 0.0218 2025-06-09 0.0221 2025-06-10 0.0230 2025-06-11 0.0248 2025-06-12 0.0266 2025-06-13 0.0314 2025-06-16 0.0328 2025-06-17 0.0332 2025-06-18 0.0320 2025-06-20 0.0298 2025-06-23 0.0292 2025-06-24 0.0285 2025-06-25 0.0274 2025-06-26 0.0267 2025-06-27 0.0249 2025-06-30 1.0008 2025-06-02 1.0008 2025-06-03 1.0008 2025-06-04 1.0007 2025-06-05 1.0007 2025-06-06 1.0007 2025-06-09 1.0007 2025-06-10 1.0007 2025-06-11 1.0007 2025-06-12 1.0007 2025-06-13 1.0008 2025-06-16 1.0007 2025-06-17 1.0007 2025-06-18 1.0007 2025-06-20 1.0007 2025-06-23 1.0007 2025-06-24 1.0007 2025-06-25 1.0008 2025-06-26 1.0008 2025-06-27 1.0008 2025-06-30 N N Fidelity New York Municipal Money Market Fund - Premium Class C000019550 25000.00 1713772902.88 1712358650.8100 1.0008 2025-06-02 1.0008 2025-06-03 1.0008 2025-06-04 1.0008 2025-06-05 1.0008 2025-06-06 1.0008 2025-06-09 1.0008 2025-06-10 1.0008 2025-06-11 1.0008 2025-06-12 1.0008 2025-06-13 1.0008 2025-06-16 1.0008 2025-06-17 1.0008 2025-06-18 1.0008 2025-06-20 1.0008 2025-06-23 1.0008 2025-06-24 1.0008 2025-06-25 1.0008 2025-06-26 1.0008 2025-06-27 1.0008 2025-06-30 7770886.37 4074865.45 2025-06-02 6747897.82 2561453.34 2025-06-03 3882428.36 3296123.60 2025-06-04 1978311.97 3568075.17 2025-06-05 3531944.69 7490950.13 2025-06-06 4804308.38 7442413.51 2025-06-09 3500869.97 4492226.99 2025-06-10 2847340.22 20612294.69 2025-06-11 4369635.30 7383453.06 2025-06-12 1905430.64 7629346.90 2025-06-13 7005785.80 7380773.69 2025-06-16 10071845.31 8895891.08 2025-06-17 4172795.29 4054831.72 2025-06-18 5077313.31 3258877.03 2025-06-20 13598466.54 6020047.06 2025-06-23 6985824.29 6322683.82 2025-06-24 7681568.58 4477777.36 2025-06-25 1806071.35 8973512.15 2025-06-26 3580587.45 4568712.47 2025-06-27 2073654.20 8710882.88 2025-06-30 103392965.84 131215192.10 0.0204 2025-06-02 0.0197 2025-06-03 0.0193 2025-06-04 0.0191 2025-06-05 0.0189 2025-06-06 0.0184 2025-06-09 0.0186 2025-06-10 0.0195 2025-06-11 0.0212 2025-06-12 0.0230 2025-06-13 0.0277 2025-06-16 0.0290 2025-06-17 0.0294 2025-06-18 0.0283 2025-06-20 0.0262 2025-06-23 0.0256 2025-06-24 0.0248 2025-06-25 0.0238 2025-06-26 0.0232 2025-06-27 0.0213 2025-06-30 N N Fidelity New York Municipal Money Market Fund C000238264 1.00 54589276.79 54623539.8500 0.9994 2025-06-02 0.9994 2025-06-03 0.9994 2025-06-04 0.9994 2025-06-05 0.9994 2025-06-06 0.9994 2025-06-09 0.9994 2025-06-10 0.9993 2025-06-11 0.9994 2025-06-12 0.9994 2025-06-13 0.9994 2025-06-16 0.9994 2025-06-17 0.9993 2025-06-18 0.9993 2025-06-20 0.9993 2025-06-23 0.9994 2025-06-24 0.9994 2025-06-25 0.9994 2025-06-26 0.9994 2025-06-27 0.9994 2025-06-30 164440.76 213666.79 2025-06-02 424506.91 181794.92 2025-06-03 39319.81 410677.57 2025-06-04 188296.19 77192.89 2025-06-05 13101.31 304566.43 2025-06-06 345330.28 180076.07 2025-06-09 30848.31 175424.67 2025-06-10 2594.22 100170.23 2025-06-11 7528.98 227399.41 2025-06-12 31979.57 344755.41 2025-06-13 76088.58 199351.70 2025-06-16 118555.51 188119.64 2025-06-17 158476.96 171804.54 2025-06-18 21189.58 149749.06 2025-06-20 1030538.34 55578.85 2025-06-23 686354.02 29550.84 2025-06-24 24874.41 66653.15 2025-06-25 123682.19 65751.01 2025-06-26 16451.21 46794.30 2025-06-27 32915.87 101423.76 2025-06-30 3537073.01 3290501.24 0.0192 2025-06-02 0.0185 2025-06-03 0.0181 2025-06-04 0.0179 2025-06-05 0.0177 2025-06-06 0.0172 2025-06-09 0.0174 2025-06-10 0.0183 2025-06-11 0.0200 2025-06-12 0.0218 2025-06-13 0.0265 2025-06-16 0.0278 2025-06-17 0.0282 2025-06-18 0.0271 2025-06-20 0.0250 2025-06-23 0.0244 2025-06-24 0.0236 2025-06-25 0.0226 2025-06-26 0.0220 2025-06-27 0.0201 2025-06-30 N Retail investor 0.0624 0.0000 Broker-dealer 0.0000 0.0722 Retail investor 0.0686 0.0000 N Fidelity New York Municipal Money Market Fund - Institutional Class C000047915 1000000.00 2642451619.58 2640524969.8700 1.0007 2025-06-02 1.0008 2025-06-03 1.0007 2025-06-04 1.0007 2025-06-05 1.0007 2025-06-06 1.0007 2025-06-09 1.0007 2025-06-10 1.0007 2025-06-11 1.0007 2025-06-12 1.0007 2025-06-13 1.0007 2025-06-16 1.0007 2025-06-17 1.0007 2025-06-18 1.0007 2025-06-20 1.0007 2025-06-23 1.0007 2025-06-24 1.0007 2025-06-25 1.0007 2025-06-26 1.0007 2025-06-27 1.0007 2025-06-30 21351883.26 4730269.70 2025-06-02 9908306.10 10010254.55 2025-06-03 48133817.18 4811365.55 2025-06-04 14295883.63 6465560.10 2025-06-05 38163413.08 21851051.43 2025-06-06 14231107.20 29328964.27 2025-06-09 5863068.83 10912293.19 2025-06-10 5099968.99 11767062.28 2025-06-11 3172343.51 13485454.64 2025-06-12 13323250.46 7774659.03 2025-06-13 11295329.71 10988622.97 2025-06-16 41604786.04 8820362.49 2025-06-17 10452905.95 9779794.28 2025-06-18 8592665.54 8135613.75 2025-06-20 11180361.97 26477694.04 2025-06-23 2383562.57 23450925.04 2025-06-24 13427063.23 8548321.50 2025-06-25 10631835.62 6080589.38 2025-06-26 22037184.03 32539833.37 2025-06-27 13045864.85 19061706.29 2025-06-30 318194601.75 275020397.85 0.0213 2025-06-02 0.0206 2025-06-03 0.0202 2025-06-04 0.0200 2025-06-05 0.0198 2025-06-06 0.0194 2025-06-09 0.0196 2025-06-10 0.0205 2025-06-11 0.0222 2025-06-12 0.0240 2025-06-13 0.0287 2025-06-16 0.0300 2025-06-17 0.0304 2025-06-18 0.0293 2025-06-20 0.0272 2025-06-23 0.0266 2025-06-24 0.0259 2025-06-25 0.0248 2025-06-26 0.0242 2025-06-27 0.0224 2025-06-30 Y 115513.58 Broker-dealer 0.0000 0.0967 Broker-dealer 0.0000 0.0876 Broker-dealer 0.0000 0.1125 N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 2.03 64986MG33 N/A US64986MG336 64986MG33 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0203 22300000.00 22300000.00 0.0051 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15A-3 Q=MZ V1 2.71 64971WGW4 N/A US64971WGW47 64971WGW4 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0401 33760000.00 33760000.00 0.0077 N Y Y N South Orangetown NY Cent Sch Dist S ORANGETOWN NY CSD 8/6/25 BAN 3.75 839142HL3 N/A US839142HL32 LAO714000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0313 7504263.00 7504263.00 0.0017 N N N N City of New York NY NYC NY 4% 8/1/2025 4.00 64966MRQ4 549300ABYZD2SFD5JB29 US64966MRQ41 KFN724000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0303 200158.50 200158.50 0.0000 N N N N PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ 1.98 88035HUL8 N/A US88035HUL85 KEY103000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 3265000.00 3265000.00 0.0007 N N Y N West Genesee Cent Sch Dist NY W GENESEE NY CSD 7/18/25 BAN 4.50 952859LV6 N/A US952859LV61 KLN492000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0333 9049150.43 9049150.43 0.0021 N N N 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***@ 1.80 64986M2W4 N/A US64986M2W41 64986M2W4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0180 17400000.00 17400000.00 0.0039 N N Y N Livingston Cnty NY LIVINGSTON CNTY NY 12/12/25 BAN 4.00 538650MJ8 N/A US538650MJ80 KTW143000 Other Municipal Security Y N/A N/A 2025-12-12 2025-12-12 2025-12-12 N N N 0.0315 11351833.74 11351833.74 0.0026 N N N N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MST7 549300ABYZD2SFD5JB29 US64966MST70 CGB397000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 16726943.78 16726943.78 0.0038 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 2.40 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0240 1600000.00 1600000.00 0.0004 N N Y N LOS ANGELES CA ARPT 2025-MS0048 Q=MO DT@ - for cash LOS ANGELES CA ARPT 2025-MS0048 Q=MO DT@ - for cash 2.10 88035PB31 N/A US88035PB312 LHM705000 Tender Option Bond Y N/A N/A 2025-09-25 2025-09-25 2050-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 87 Y N/A N/A N N 0.0209 4400000.00 4400000.00 0.0010 N N N Y New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 2/1/2026 5.00 64971X6U7 N/A US64971X6U71 JRU344000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0285 222723.29 222723.29 0.0001 N N N N AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 2.20 60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 700000.00 700000.00 0.0002 N N N Y 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 0.0306 9958985.07 9958985.07 0.0023 N N N N NYC NY 2025-ZF3418-BLK Q=MO D7 NYC NY 2025-ZF3418-BLK Q=MO D7 1.94 88035PP69 N/A US88035PP692 LIF152000 Tender Option Bond Y N/A N/A 2025-07-04 2025-07-04 2044-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 4 Y N/A N/A N N 0.0194 2500000.00 2500000.00 0.0006 N N N N Spencerport NY Cent Sch Dist SPENCERPORT NY CSD 6/26/26 BAN 4.00 848304NL1 N/A US848304NL13 LHD448000 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0316 24141194.81 24141194.81 0.0055 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B-4A L=TD V1 2.60 89602RLD5 N/A US89602RLD51 KCK087000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 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 0.0395 2300000.00 2300000.00 0.0005 N Y Y N NY ST TWY 2019-XF0847-NUV RC/RC D7 NY ST TWY 2019-XF0847-NUV RC/RC D7 1.95 88034UMQ8 N/A US88034UMQ84 FEC595000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 7780000.00 7780000.00 0.0018 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.08 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0208 1300000.00 1300000.00 0.0003 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 1.95 88035DA70 N/A US88035DA708 JMB476000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 8040000.00 8040000.00 0.0018 N N Y N HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7 HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7 1.95 88035EAF0 N/A US88035EAF07 JMQ207000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1665000.00 1665000.00 0.0004 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.20 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 800000.00 800000.00 0.0002 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QYH7 549300ABYZD2SFD5JB29 US64966QYH72 IJB627000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 1262032.88 1262032.88 0.0003 N N N N NYC TFA PIT 2025-ZF3346-BLK Q=WF D7 NYC TFA PIT 2025-ZF3346-BLK Q=WF D7 1.95 88035MJ22 N/A US88035MJ221 LDP633000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2230000.00 2230000.00 0.0005 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XB31 N/A US64971XB310 HJF406000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0286 402815.08 402815.08 0.0001 N N N N DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 1.95 88034UZR2 N/A US88034UZR21 FGI612000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2255000.00 2255000.00 0.0005 N N Y N Port Auth NY & NJ PORT NY NJ 5% 7/15/2025 5.00 73358WU77 54930006MR4KZ4W74Z83 US73358WU774 DBD008000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0308 250192.63 250192.63 0.0001 N N N N Metropolitan Transn Auth NY Rv NY MTA 02D2B L=TB V1 2.65 59261AX44 N/A US59261AX448 KGN899000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0400 20065000.00 20065000.00 0.0045 N Y Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 1.95 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 110105000.00 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*** 1.70 64984EDD4 N/A US64984EDD40 64984EDD4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0170 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 0.0306 1397250.69 1397250.69 0.0003 N N N N TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 1.95 88035DMV4 N/A US88035DMV46 JLB918000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 15600000.00 15600000.00 0.0035 N N Y N Central Square NY Cent Sch Dst CENTRAL SQUARE NY CSD 10/3/25 BAN 4.00 155213MZ1 N/A US155213MZ18 KQE449000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0330 21421615.40 21421615.40 0.0049 N N N N Middletown NY City Sch Dist MIDDLETOWN CITY SD NY 12/4/25 BAN 4.00 597103XH8 N/A US597103XH88 KSP249000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0319 15050827.50 15050827.50 0.0034 N N N N NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 1.95 88035EGA5 N/A US88035EGA55 JMT879000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 4785000.00 4785000.00 0.0011 N N Y N NYC NY TFA 2024-YX1343-MLN Q=BC D7 NYC NY TFA 2024-YX1343-MLN Q=BC D7 1.94 88035JWP3 N/A US88035JWP38 KRL436000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 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 0.0290 885644.72 885644.72 0.0002 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 0.0345 12503377.50 12503377.50 0.0028 N N N N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 1.85 64986MQV0 N/A US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0185 73000000.00 73000000.00 0.0166 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.00 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0200 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 1.95 88035GV54 N/A US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 4185000.00 4185000.00 0.0009 N N Y N NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 1.95 88035PDF2 N/A US88035PDF27 LFB027000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0004 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***@ 1.80 64986MD77 N/A US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0180 5600000.00 5600000.00 0.0013 N N Y N NYC TFA PIT 2022-ZF3063-BLK Q=MO D7 NYC TFA PIT 2022-ZF3063-BLK Q=MO D7 1.94 88035EDZ3 N/A US88035EDZ34 JMT801000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 3750000.00 3750000.00 0.0009 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QN71 549300ABYZD2SFD5JB29 US64966QN715 JRD730000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 1422291.03 1422291.03 0.0003 N N N N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 1.95 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 40000000.00 40000000.00 0.0091 N N Y 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 0.0354 3630558.82 3630558.82 0.0008 N N N N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.94 64989MJ86 N/A LGT033000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0296 19998888.00 19998888.00 0.0045 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 2025-07-07 2025-07-07 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 FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 2.03 64986MG41 N/A US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0203 63300000.00 63300000.00 0.0144 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@ 1.96 88035JB68 N/A US88035JB687 KSG351000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 5000000.00 5000000.00 0.0011 N N Y N Metropolitan Transn Auth NY Rv NY MTA 05E2 L=BA V7 1.89 59261ASD0 N/A US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0189 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 D7 1.95 88035EBQ5 N/A US88035EBQ52 JMR582000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2750000.00 2750000.00 0.0006 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.12 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0212 6500000.00 6500000.00 0.0015 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 2/1/2026 5.00 64971XT40 N/A US64971XT403 IJF222000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0285 425199.01 425199.01 0.0001 N N N N LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 1.95 88035GD21 N/A US88035GD218 KAH870000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 2640000.00 2640000.00 0.0006 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QLZ1 549300ABYZD2SFD5JB29 US64966QLZ18 GFA848000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 1176895.75 1176895.75 0.0003 N N N N NYC TFA 2023-XX1324-INV Q=BC D7 NYC TFA 2023-XX1324-INV Q=BC D7 1.95 88035G4J4 N/A US88035G4J46 KAV422000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 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 0.0289 1062522.74 1062522.74 0.0002 N N N N NYC TFA PIT 2025-XF1942-EV Q=BA D7 NYC TFA PIT 2025-XF1942-EV Q=BA D7 1.95 88035PTV0 N/A US88035PTV03 LGR995000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3520000.00 3520000.00 0.0008 N N Y N NYC NY 2023-XF1444-INV Q=BA D7 NYC NY 2023-XF1444-INV Q=BA D7 1.95 88035EC68 N/A US88035EC686 JPT928000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0004 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***@ 1.80 64986MK79 N/A US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 116605000.00 116605000.00 0.0264 N N Y N NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 1.95 88035EFW8 N/A US88035EFW84 JMT869000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 5140000.00 5140000.00 0.0012 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MP94 549300ABYZD2SFD5JB29 US64966MP941 ECG956000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 2018251.00 2018251.00 0.0005 N N N N NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ 1.95 88035JB92 N/A US88035JB927 KSG239000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 3375000.00 3375000.00 0.0008 N N Y N North Hempstead NY N HEMPSTEAD TWN NY 25A 3/20/26 BAN 4.00 6596668P9 N/A US6596668P94 LBI418000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0295 176302.12 176302.12 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 0.0295 245356.65 245356.65 0.0001 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.25 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 9200000.00 9200000.00 0.0021 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY BRODSKY OR L=FNM V7@ 1.80 64986MSG1 N/A US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 22200000.00 22200000.00 0.0050 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*** 2.30 64966TBG8 N/A US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0230 3480000.00 3480000.00 0.0008 N N Y N PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ 1.97 88035EU92 N/A US88035EU928 JPX363000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 1740000.00 1740000.00 0.0004 N N Y N Palmyra Macedon NY Cent Sch Dist PALMYRA-MACEDON NY CSD 6/16/26 BAN 4.00 697209QN7 N/A US697209QN72 LGJ359000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0310 15198450.93 15198450.93 0.0034 N N N N NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 1.95 88035G3M8 N/A US88035G3M83 KAU851000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 3500000.00 3500000.00 0.0008 N N Y N New York City Trust Cultural Resources Rev NY BOTANICAL GRDN 09A L=JP V7 1.91 649717QE8 N/A US649717QE87 649717QE8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-07-01 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 0.0191 720000.00 720000.00 0.0002 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 1.95 88035GYL6 N/A US88035GYL66 KAC525000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 8225000.00 8225000.00 0.0019 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.50 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0250 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 2.30 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0230 1700000.00 1700000.00 0.0004 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY 1500 LEXIN L=FNM V7@ 1.80 64986MUV5 N/A US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 15900000.00 15900000.00 0.0036 N N Y N Battery Pk City Auth NY Rev BATTERY PARK NY 19D2 Q=TD V1 2.60 07133AJC7 N/A US07133AJC71 EIJ452000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0395 2000000.00 2000000.00 0.0005 N Y Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.03 64986MQQ1 N/A US64986MQQ14 64986MQQ1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0203 28825000.00 28825000.00 0.0065 N N Y N NYC NY WTR & SWR 2025-XL0617-INV Q=MO D7 - for cash NYC NY WTR & SWR 2025-XL0617-INV Q=MO D7 - for cash 1.95 88035M5T8 N/A US88035M5T82 LEJ330000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3980000.00 3980000.00 0.0009 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 1.98 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 4405000.00 4405000.00 0.0010 N N Y N NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 1.95 88035GG69 N/A US88035GG690 KAI557000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2500000.00 2500000.00 0.0006 N N Y N Metropolitan Transn Auth NY Rv NY MTA 05D-2 L=BA V1 2.70 59261A3R6 N/A KSN276000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2035-11-01 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 0.0405 6000000.00 6000000.00 0.0014 N Y Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 1.85 64986MQT5 N/A US64986MQT52 64986MQT5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0185 25200000.00 25200000.00 0.0057 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971W7M6 N/A US64971W7M64 CBC519000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0286 100703.77 100703.77 0.0000 N N N N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QYZ7 549300ABYZD2SFD5JB29 US64966QYZ70 IJB638000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 170274.28 170274.28 0.0000 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-3 Q=MZ V1+ 2.35 64971WEY2 N/A US64971WEY21 64971WEY2 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0385 10255000.00 10255000.00 0.0023 N Y Y N NYC TFA 2023-XX1323-INV Q=BC D7 NYC TFA 2023-XX1323-INV Q=BC D7 1.95 88035G4G0 N/A US88035G4G07 KAV430000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 6000000.00 6000000.00 0.0014 N N Y N NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1 NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1 2.70 88035GE38 N/A US88035GE380 KAH776000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0405 16245000.00 16245000.00 0.0037 N Y Y N NY MTA TRANSP 2022-XF3070-NUV BC/BC D7 NY MTA TRANSP 2022-XF3070-NUV BC/BC D7 1.95 88035EMX8 N/A US88035EMX84 JOK322000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 30365000.00 30365000.00 0.0069 N N Y N NYC NY 2023-XL0441-NUV Q=RC D7 NYC NY 2023-XL0441-NUV Q=RC D7 1.95 88035FYQ7 N/A US88035FYQ70 JSP617000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 5800000.00 5800000.00 0.0013 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966Q5Q9 549300ABYZD2SFD5JB29 US64966Q5Q98 JWW460000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 230371.08 230371.08 0.0001 N N N N NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@ NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@ 1.95 88035HJQ0 N/A US88035HJQ02 KCD715000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 13330000.00 13330000.00 0.0030 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.20 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 2000000.00 2000000.00 0.0005 N N N Y NYC MUNI WTR BC23-012 Q=BC D7 NYC MUNI WTR BC23-012 Q=BC D7 1.95 76252PZL6 N/A US76252PZL65 KAJ193000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 11675000.00 11675000.00 0.0026 N N Y N Build NYC Resource Corp BUILD NYC RES 4% 8/1/2036 4.00 12008EKU9 549300GROJFKMNLWEK84 US12008EKU90 CHG785000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2036-08-01 N N N 0.0312 1230877.36 1230877.36 0.0003 N N N N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QL99 549300ABYZD2SFD5JB29 US64966QL990 JRD721000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 2178509.15 2178509.15 0.0005 N N N N St James Parish LA Rev LA NUCOR 10A1 V7 2.16 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0216 11200000.00 11200000.00 0.0025 N N Y N NYC WTR & SWR 2025-ZF1844-BLK Q=BA D7 NYC WTR & SWR 2025-ZF1844-BLK Q=BA D7 1.95 88035MTR6 N/A US88035MTR69 LBY276000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3750000.00 3750000.00 0.0009 N N Y N Ocean Beach NY OCEAN BEACH VLG NY 12/19/25 BAN 4.00 674630CQ9 N/A US674630CQ99 KVV668000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0337 6518697.25 6518697.25 0.0015 N N N N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-MANHATTAN COURT DEV-A LOC CITIBANK ***AMT*** 1.93 64970VBY8 N/A US64970VBY83 64970VBY8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0193 3200000.00 3200000.00 0.0007 N N Y N NY MTA TRANSP 2023-XF3105-NUV BC/BC D7 NY MTA TRANSP 2023-XF3105-NUV BC/BC D7 1.95 88035FSD3 N/A US88035FSD32 JRU137000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 12435000.00 12435000.00 0.0028 N N Y N Oyster Bay NY OYSTER BAY NY 4% 3/6/2026 4.00 692160VD3 N/A US692160VD34 LAV779000 Other Municipal Security Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0291 10319742.40 10319742.40 0.0023 N N N 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*** 1.80 64970VEX7 N/A US64970VEX73 64970VEX7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0180 6500000.00 6500000.00 0.0015 N N Y N NYC WTR & SWR 2025-ZL0630-BLK Q=MO D7 NYC WTR & SWR 2025-ZL0630-BLK Q=MO D7 1.95 88035PJG4 N/A US88035PJG46 LFQ575000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2830000.00 2830000.00 0.0006 N N Y N NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 1.95 88035GGZ5 N/A US88035GGZ54 JXC213000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 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*** 1.93 64966TAK0 N/A US64966TAK07 64966TAK0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0193 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 1.95 88035GJN9 N/A US88035GJN97 JXC907000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 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 0.0306 525847.04 525847.04 0.0001 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.30 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 13125000.00 13125000.00 0.0030 N Y Y N South Colonie NY Cent Sch Dist S COLONIE NY CSD 25B 7/9/26 BAN 4.00 837469LV5 N/A US837469LV58 LHX116000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0320 4218733.15 4218733.15 0.0010 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.15 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 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 1.95 88035PNX2 N/A US88035PNX23 LGK208000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88035AYK1 N/A US88035AYK14 JBF121000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0009 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971X4M7 N/A US64971X4M73 JQS056000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0286 483378.10 483378.10 0.0001 N N N N Bethel NY BETHEL TOWN NY 5/15/26 BAN 4.00 086761CW1 N/A US086761CW16 LFC105000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0280 7518148.50 7518148.50 0.0017 N N N 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***@ 1.80 64986M2T1 N/A US64986M2T12 64986M2T1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0180 18120000.00 18120000.00 0.0041 N N Y N NYC NY WTR & SWR 2025-ZF1863-BLK Q=BA D7 NYC NY WTR & SWR 2025-ZF1863-BLK Q=BA D7 1.95 88035MZD0 N/A US88035MZD00 LDH450000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2295000.00 2295000.00 0.0005 N N Y N NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 1.94 88035EHQ9 N/A US88035EHQ98 JMX938000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0194 1370000.00 1370000.00 0.0003 N N Y N NYC GO 2022-XF1327-EV Q=JPMC BK D7 NYC GO 2022-XF1327-EV Q=JPMC BK D7 1.95 88035AZT1 N/A US88035AZT14 JBF826000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0009 N N Y N NYC TFA 2023-ZF3179-BLK Q=MO D7 NYC TFA 2023-ZF3179-BLK Q=MO D7 1.94 88035GX94 N/A US88035GX943 KAQ497000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 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 1.95 88035FXX3 N/A US88035FXX31 JSM075000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 1260000.00 1260000.00 0.0003 N N Y 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 2.10 64984EDJ1 N/A US64984EDJ10 64984EDJ1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0210 20350000.00 20350000.00 0.0046 N N Y N City of New York NY NYC GO 10G-4 Q=BC V7 1.75 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 42605000.00 42605000.00 0.0097 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.17 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-01-26 2026-01-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0217 1100000.00 1100000.00 0.0002 N N N 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*****@ 1.80 64986MJY2 N/A US64986MJY21 64986MJY2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 21700000.00 21700000.00 0.0049 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 0.0306 1071726.34 1071726.34 0.0002 N N N N NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7 NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7 1.95 88035DSE6 N/A US88035DSE66 JLN317000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0004 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**@ 2.30 64986MBK0 N/A US64986MBK09 64986MBK0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0230 62500000.00 62500000.00 0.0142 N N Y N NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7 NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7 1.95 88035ENC3 N/A US88035ENC39 JOK729000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2100000.00 2100000.00 0.0005 N N Y N NYC RBC E-88 RC/RC D7 NYC RBC E-88 RC/RC D7 1.95 74926Y3Q2 N/A US74926Y3Q21 CAF062000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 4830000.00 4830000.00 0.0011 N N Y N TBTA REV 2024-ZF3280-BLK Q=MO D7 TBTA REV 2024-ZF3280-BLK Q=MO D7 1.95 88035JQ96 N/A US88035JQ966 KSO122000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2920000.00 2920000.00 0.0007 N N Y N NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7 1.95 88035EFY4 N/A US88035EFY41 JMT877000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 4510000.00 4510000.00 0.0010 N N Y N City of New York NY NYC NY 5% 10/1/2025 5.00 64966QEV8 549300ABYZD2SFD5JB29 US64966QEV86 FBF034000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0295 577899.04 577899.04 0.0001 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.20 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 42600000.00 42600000.00 0.0097 N N N Y NASSAU CNTY NY 2025-XF1967-EV Q=BA D7 NASSAU CNTY NY 2025-XF1967-EV Q=BA D7 1.95 88035PF86 N/A US88035PF867 LHQ153000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2665000.00 2665000.00 0.0006 N N Y N City of New York NY NYC GO 17A-4 Q=SS V1 2.75 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 LEJ368000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2044-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0400 48995000.00 48995000.00 0.0111 N Y Y N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 2.20 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 2610000.00 2610000.00 0.0006 N N N Y Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 2.25 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 600000.00 600000.00 0.0001 N N Y 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 0.0323 17369193.21 17369193.21 0.0039 N N N N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7 1.95 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 5800000.00 5800000.00 0.0013 N N Y N AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 2.20 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 400000.00 400000.00 0.0001 N N N Y Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.00 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0200 11800000.00 11800000.00 0.0027 N N Y N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 1.95 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3000000.00 3000000.00 0.0007 N N Y N New York City Trust For Cultural Res NYC CLTRL AM MUS NAT HIST 14B1 MT 1.96 64972RAV2 N/A US64972RAV24 KYW926000 Other Municipal Security Y N/A N/A 2025-07-03 2025-11-03 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 126 N N/A N/A N N 0.0198 14956044.00 14956044.00 0.0034 N N N N NYC NY 2022-XM1006-MST Q=BA D7 NYC NY 2022-XM1006-MST Q=BA D7 1.95 88035AQ95 N/A US88035AQ957 JJL656000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2400000.00 2400000.00 0.0005 N N Y N City of New York NY NYC GO 23A-4 Q=TD V1 2.60 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 JLJ362000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2049-09-01 Y TORONTO DOMINION BANK 1.0000 1 Y N/A N/A N N 0.0395 9105000.00 9105000.00 0.0021 N Y Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@ 1.98 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 10125000.00 10125000.00 0.0023 N N Y N AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 2.20 60700HF61 N/A US60700HF618 LHO941000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 700000.00 700000.00 0.0002 N N N N NYC TFA PIT 2025-ZF1907-BLK Q=BA D7 NYC TFA PIT 2025-ZF1907-BLK Q=BA D7 1.95 88035PDH8 N/A US88035PDH82 LFB026000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0004 N N Y N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 1.98 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 780000.00 780000.00 0.0002 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966L5B3 549300ABYZD2SFD5JB29 US64966L5B39 ACG323000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 400645.36 400645.36 0.0001 N N N N Port Auth NY & NJ PORT AUTHORITY 5% 7/15/2025 @ 5.00 73358XAE2 54930006MR4KZ4W74Z83 US73358XAE22 HBA475000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0366 455238.42 455238.42 0.0001 N N N N NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 2.17 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 13500000.00 13500000.00 0.0031 N N N 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***@ 2.30 64986MD85 N/A US64986MD853 64986MD85 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0230 32800000.00 32800000.00 0.0074 N N Y N MIAMI-DADE CNTY FL AVIATION 2025-MS0050 MO/MO DT@ MIAMI-DADE CNTY FL AVIATION 2025-MS0050 MO/MO DT@ 2.09 88035PK98 N/A US88035PK982 LHY152000 Tender Option Bond Y N/A N/A 2025-09-18 2025-09-18 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 80 Y N/A N/A N N 0.0208 2500000.00 2500000.00 0.0006 N N N Y New York St Dorm Auth Revs Non St Supported Debt NY COLUMBIA UNV(DASNYC)24 TECP 2.85 65000SAC5 N/A LCT401000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N Y COLUMBIA UNIV, NY Obligor 1.0000 N/A N/A 0.0288 28999141.60 28999141.60 0.0066 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 13C-5 Q=SM V7 1.95 64971QQ63 N/A US64971QQ635 64971QQ63 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0195 57410000.00 57410000.00 0.0130 N N Y N NY TRANS CORP JFK RBC E-154 RC/RC D7@ NY TRANS CORP JFK RBC E-154 RC/RC D7@ 2.02 74934RU53 N/A US74934RU532 JMR096000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0202 21750000.00 21750000.00 0.0049 N N Y N New York State Energy Research & Dev Auth Facs Rev NTS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-1 LOC MIZUHO CORPORAT ***AMT*** 2.15 64984EDF9 N/A US64984EDF97 64984EDF9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0215 31890000.00 31890000.00 0.0072 N N Y N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 1.95 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 6805000.00 6805000.00 0.0015 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR FY14AA3 Q=TD V1 2.60 64972GCR3 N/A US64972GCR39 64972GCR3 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2049-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0395 10370000.00 10370000.00 0.0024 N Y Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MD97 549300ABYZD2SFD5JB29 US64966MD970 DFA281000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 1196928.01 1196928.01 0.0003 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15E-3 Q=JP V1+ 2.65 64971WUK4 N/A US64971WUK43 64971WUK4 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0400 26900000.00 26900000.00 0.0061 N Y Y N NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D7 NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D7 1.95 88035JFD9 N/A US88035JFD90 KNL683000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 3250000.00 3250000.00 0.0007 N N Y N PORT NY NJ 2025-ZF3319-BLK Q=MO D7@ PORT NY NJ 2025-ZF3319-BLK Q=MO D7@ 1.97 88035MUC7 N/A US88035MUC71 LCD730000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-01-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 6665000.00 6665000.00 0.0015 N N Y N TBTA REV 2025-ZF3419-BLK Q=MO D7 - for cash TBTA REV 2025-ZF3419-BLK Q=MO D7 - for cash 1.95 88035PP85 N/A US88035PP858 LIF124000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7 2.23 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 600000.00 600000.00 0.0001 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.20 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 300000.00 300000.00 0.0001 N N N Y New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971WYB0 N/A US64971WYB08 64971WYB0 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0286 307146.50 307146.50 0.0001 N N N N New York St Hsg Fin Agy Rev NYS MFH CHELSEA 99A L=LH-U V7@ 1.80 64986MFP5 N/A US64986MFP59 64986MFP5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0180 18700000.00 18700000.00 0.0042 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MA58 549300ABYZD2SFD5JB29 US64966MA588 DAH962000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 100161.34 100161.34 0.0000 N N N N NYC NY WTR 2025-ZF3408-BLK Q=MO D7 NYC NY WTR 2025-ZF3408-BLK Q=MO D7 1.95 88035PE20 N/A US88035PE209 LHQ162000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2500000.00 2500000.00 0.0006 N N Y N NYC TFA PIT RBC E-120 RC/RC D1 NYC TFA PIT RBC E-120 RC/RC D1 2.55 74934RCJ3 N/A US74934RCJ32 DDD413000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2041-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0395 9900000.00 9900000.00 0.0022 N Y Y N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.50 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0250 9600000.00 9600000.00 0.0022 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/2025 5.00 73358WYW8 54930006MR4KZ4W74Z83 US73358WYW80 73358WYW8 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0289 261565.43 261565.43 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MRR2 549300ABYZD2SFD5JB29 US64966MRR24 CCF188000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 651048.71 651048.71 0.0001 N N N N NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 1.95 88035HCZ7 N/A US88035HCZ73 KBR260000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 1665000.00 1665000.00 0.0004 N N Y N Island Trees Ufsd New York ISLAND TREES NY UFSD 12/18/25 BAN 4.00 464568JA3 N/A US464568JA35 LGU658000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0313 14356755.27 14356755.27 0.0033 N N N N NYC NY 2022-ZL0374-BLK Q=JPMC BK D7 NYC NY 2022-ZL0374-BLK Q=JPMC BK D7 1.95 88035EFJ7 N/A US88035EFJ73 JMV259000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1800000.00 1800000.00 0.0004 N N Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-1 2.60 64972FX27 N/A US64972FX277 64972FX27 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2043-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0395 1925000.00 1925000.00 0.0004 N Y Y N TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 1.95 88035G5V6 N/A US88035G5V64 KBC671000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 3750000.00 3750000.00 0.0009 N N Y N NYC NY 2022-XF1339-EV Q=BA D7 NYC NY 2022-XF1339-EV Q=BA D7 1.95 88035AX63 N/A US88035AX631 JJP649000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2045000.00 2045000.00 0.0005 N N Y N DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 1.97 88035AB26 N/A US88035AB264 JBH926000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 3415000.00 3415000.00 0.0008 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 09-BB2 Q=UBS V1 2.50 64972FWL6 N/A US64972FWL65 64972FWL6 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2039-06-15 Y UBS AG STAMFORD BRH 1.0000 1 Y N/A N/A N N 0.0390 8130000.00 8130000.00 0.0018 N Y Y N NYC TFA PIT 2023-XG0524-NUV Q=WF NYC TFA PIT 2023-XG0524-NUV Q=WF 1.95 88035GNQ7 N/A US88035GNQ72 JXO839000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 8375000.00 8375000.00 0.0019 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/1/2025 AMT 5.00 73358WZY3 54930006MR4KZ4W74Z83 US73358WZY38 AFB339000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0352 100360.13 100360.13 0.0000 N N N N Garden City NY GARDEN CITY VLG NY 2/13/26 BAN 4.00 365154WS8 N/A US365154WS86 KYO271000 Other Municipal Security Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0301 1207172.88 1207172.88 0.0003 N N N N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 2.20 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1465000.00 1465000.00 0.0003 N N N Y New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1A Q=SS V1 2.65 64972GMJ0 N/A US64972GMJ03 BAC463000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0390 12390000.00 12390000.00 0.0028 N Y Y N AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 2.12 60700HMY2 N/A US60700HMY26 JKJ717000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0212 500000.00 500000.00 0.0001 N N Y N NYC TFA PIT 2024-XF1764-LA Q=JP D1 NYC TFA PIT 2024-XF1764-LA Q=JP D1 2.70 88035JZN5 N/A US88035JZN52 KSA806000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0405 3750000.00 3750000.00 0.0009 N Y Y N Auburn Enlarged City School District AUBURN NY ENLARGED CSD 6/25/26 BAN 4.00 050556AE9 N/A US050556AE98 LGT411000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0316 19653416.37 19653416.37 0.0045 N N N N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MEU9 549300ABYZD2SFD5JB29 US64966MEU99 AIB730000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 100161.34 100161.34 0.0000 N N N N NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ 1.96 88035EHD8 N/A US88035EHD85 JMX270000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 5995000.00 5995000.00 0.0014 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.03 64986MQS7 N/A US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0203 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 1.94 88035MF75 N/A US88035MF757 LDP541000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 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 0.0303 5071649.84 5071649.84 0.0011 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 0.0306 150242.01 150242.01 0.0000 N N N N NYC TFA PIT 2023-XF1644-INV Q=BA D7 NYC TFA PIT 2023-XF1644-INV Q=BA D7 1.95 88035G3H9 N/A US88035G3H98 KAU856000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88035HVV5 N/A US88035HVV58 KFD400000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2365000.00 2365000.00 0.0005 N N Y N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 2.22 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 5800000.00 5800000.00 0.0013 N N N N City of New York NY NYC GO 23A-3 Q=BMC V1 2.60 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 JLJ281000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2049-09-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 1 Y N/A N/A N N 0.0395 2675000.00 2675000.00 0.0006 N Y Y 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 0.0306 1312113.55 1312113.55 0.0003 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0415 400000.00 400000.00 0.0001 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 02G-1G L=TD V7 2.50 59259Y7Q6 N/A US59259Y7Q63 59259Y7Q6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0250 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@ 1.95 88035JYG1 N/A US88035JYG11 KSG271000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 15525000.00 15525000.00 0.0035 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.10 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0210 1500000.00 1500000.00 0.0003 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.55 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 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 1.96 88035EFG3 N/A US88035EFG35 JMX109000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0196 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 1.95 88035EAM5 N/A US88035EAM57 JMQ350000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2860000.00 2860000.00 0.0006 N N Y N NYC GO 2018-XM0706-MST Q=RC D7 NYC GO 2018-XM0706-MST Q=RC D7 1.95 88034NXW9 N/A US88034NXW90 DID948000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 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 0.0285 125829.83 125829.83 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 0.0268 32502132.00 32502132.00 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 1.95 44420RCH1 N/A US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 6250000.00 6250000.00 0.0014 N N Y N NYC TFA PIT 2024-XF1763-EV Q=JP D7 NYC TFA PIT 2024-XF1763-EV Q=JP D7 1.95 88035JZA3 N/A US88035JZA32 KRY704000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0009 N N Y N TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 1.95 88035D2Z7 N/A US88035D2Z78 JMJ671000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 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@ 1.95 88035JBT8 N/A US88035JBT88 KLN466000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 7470000.00 7470000.00 0.0017 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.23 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 100000.00 100000.00 0.0000 N N Y 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 0.0299 385305.81 385305.81 0.0001 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.25 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 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 2.17 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2055-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 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@ 1.95 88035HJK3 N/A US88035HJK32 KCD704000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 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 1.94 88035EFU2 N/A US88035EFU29 JMU532000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 6560000.00 6560000.00 0.0015 N N Y N TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 1.95 88035AYN5 N/A US88035AYN52 JBF134000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 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 0.0296 1238363.62 1238363.62 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 0.0286 201407.54 201407.54 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 5045741.00 5045741.00 0.0011 N N N N HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 1.95 88035D6C4 N/A US88035D6C48 JMN106000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2038-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 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 0.0289 12311989.62 12311989.62 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 2.70 88035J8S4 N/A US88035J8S45 KXU279000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2051-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0405 4000000.00 4000000.00 0.0009 N Y Y N Triborough Brdg & Tunl NY Revs TBTA NY 05A L=BC V7 1.75 89602RFX8 N/A US89602RFX89 FFH411000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0175 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 0.0306 310500.15 310500.15 0.0001 N N N N NYC TFA PIT 2025-XF1931-NUV Q=JP D1 NYC TFA PIT 2025-XF1931-NUV Q=JP D1 2.70 88035PNT1 N/A US88035PNT11 LGK441000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0405 6800000.00 6800000.00 0.0015 N Y Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 1.95 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 79400000.00 79400000.00 0.0180 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 0.0302 600700.50 600700.50 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@ 1.96 88035HHK5 N/A US88035HHK59 KCD569000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-06-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 7275000.00 7275000.00 0.0016 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@ 2.03 64986UMP9 N/A US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0203 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 1.95 88035AYR6 N/A US88035AYR66 JBF139000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88035MVA0 N/A US88035MVA07 LDG913000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 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*** 1.80 64984EDE2 N/A US64984EDE23 64984EDE2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0180 20910000.00 20910000.00 0.0047 N N Y N NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1 NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1 2.70 88035MK46 N/A US88035MK468 LDQ618000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0405 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 0.0306 631016.44 631016.44 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 2.70 88035MK20 N/A US88035MK203 LDQ638000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2051-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0405 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 0.0313 10820394.23 10820394.23 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 0.0356 10930408.65 10930408.65 0.0025 N N N N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@ 2.30 64970HAN4 N/A US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0230 10300000.00 10300000.00 0.0023 N N Y N NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 1.97 88034UUS5 N/A US88034UUS58 FFE261000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 5670000.00 5670000.00 0.0013 N N Y N NY Mta Dedicated Tax Fund NY MTA 08A-1 L=TD V1 2.60 59259N8Q9 N/A US59259N8Q99 BIG644000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2031-11-01 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 0.0395 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 0.0361 310349.71 310349.71 0.0001 N N N N NYC TFA PIT 2025-XF3384-LA Q=WF D7 NYC TFA PIT 2025-XF3384-LA Q=WF D7 1.95 88035PNV6 N/A US88035PNV66 LGL341000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 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 0.0309 1852939.96 1852939.96 0.0004 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.30 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 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 1.94 76252PZG7 N/A US76252PZG70 KAJ190000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 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 1.95 88035PQA9 N/A US88035PQA92 LGJ312000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88035AS51 N/A US88035AS516 JJL885000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88035PNK0 N/A US88035PNK02 LGK411000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 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 1.94 88035EBV4 N/A US88035EBV48 JMS477000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 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@ 1.95 88035JZZ8 N/A US88035JZZ82 KSA993000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 11450000.00 11450000.00 0.0026 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***@ 2.00 64970VDD2 N/A US64970VDD29 64970VDD2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 36425000.00 36425000.00 0.0083 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 0.0284 907166.25 907166.25 0.0002 N N N N AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 2.20 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 625000.00 625000.00 0.0001 N N N N NYC NY 2022-XM1053-INV Q=MO D7 NYC NY 2022-XM1053-INV Q=MO D7 1.94 88035DH32 N/A US88035DH323 JMD453000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 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 0.0305 1787799.06 1787799.06 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 0.0363 20908537.13 20908537.13 0.0047 N N N N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 1.97 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 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@ 1.95 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 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@ 1.98 649705SZ4 N/A US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0198 32215000.00 32215000.00 0.0073 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20A1 V1@ 3.30 583022AB4 N/A US583022AB48 GDH945000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 200000.00 200000.00 0.0000 N Y Y N NYC TFA PIT 2023-XF1638-BNY Q=JP D7 NYC TFA PIT 2023-XF1638-BNY Q=JP D7 1.95 88035GV96 N/A US88035GV962 KAP399000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 1.98 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 7400000.00 7400000.00 0.0017 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 1.80 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0180 11875000.00 11875000.00 0.0027 N N Y N City of New York NY NYC GO 14D4 L=TD V1+ 2.60 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 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 0.0395 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 2025-07-07 2025-07-07 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 0.0046 N N Y N NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 1.95 88035GXS2 N/A US88035GXS29 KAC897000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 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 1.95 88035GJX7 N/A US88035GJX79 JXC565000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 2145000.00 2145000.00 0.0005 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****@ 2.30 64970HAW4 N/A US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0230 52200000.00 52200000.00 0.0118 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 0.0350 803374.56 803374.56 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.55 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 2839000.00 2839000.00 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 0.0283 202503.18 202503.18 0.0000 N N N N NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 1.95 88035PTP3 N/A US88035PTP35 LGM873000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 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 0.0286 271900.18 271900.18 0.0001 N N N N NYC NY MHSG 2025-XG0620-NUV Q=JP D1 NYC NY MHSG 2025-XG0620-NUV Q=JP D1 2.70 88035PC63 N/A US88035PC633 LHN848000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2054-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0405 2000000.00 2000000.00 0.0005 N Y Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.20 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0220 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 0.0306 1941508.35 1941508.35 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@ 1.96 88033USZ3 N/A US88033USZ39 BBJ958000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 5835000.00 5835000.00 0.0013 N N Y N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.00 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-07-02 2025-07-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0199 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@ 1.97 88035EV34 N/A US88035EV348 JPX377000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 2310000.00 2310000.00 0.0005 N N Y N NYC TFA 2023-ZF3178-BLK Q=MO D7 NYC TFA 2023-ZF3178-BLK Q=MO D7 1.94 88035GX78 N/A US88035GX786 KAQ498000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 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 1.95 88035D5J0 N/A US88035D5J00 JMM581000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 3935000.00 3935000.00 0.0009 N N Y N NYC NY WTR & SWR 2025-ZF3420-BLK Q=MO D7 NYC NY WTR & SWR 2025-ZF3420-BLK Q=MO D7 1.95 88035PQ27 N/A US88035PQ278 LIF150000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2500000.00 2500000.00 0.0006 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 0.0382 7352420.07 7352420.07 0.0017 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.10 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0210 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 0.0343 8821629.46 8821629.46 0.0020 N N N N FHLMC New York St Hsg Fin Agy Rev RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 1.80 64986MD51 N/A US64986MD515 64986MD51 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0180 15000000.00 15000000.00 0.0034 N N Y N NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 1.95 88035EGD9 N/A US88035EGD94 JMT878000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1835000.00 1835000.00 0.0004 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 1.80 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0180 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 0.0291 100174.09 100174.09 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 0.0315 5324626.98 5324626.98 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 2.22 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 1100000.00 1100000.00 0.0002 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 0.0311 12525516.50 12525516.50 0.0028 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ 2.00 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-07-03 2025-07-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0199 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 2025-07-07 2025-07-07 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 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 0.0286 1047319.21 1047319.21 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 2.20 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 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 0.0305 275445.17 275445.17 0.0001 N N N N New York City Housing Development Corp NYC HDC MFH 25E MT 3.30 64972KKK0 549300SQWVHKBRF8D702 US64972KKK06 LHE622000 Other Municipal Security Y N/A N/A 2025-12-22 2025-12-22 2055-05-01 Y NEW YORK MHSG 7/27/1993 1.0000 175 N N/A N/A N N 0.0328 24001867.20 24001867.20 0.0054 N N N N TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 1.95 88035FLR9 N/A US88035FLR90 JRO198000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2056-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 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 2025-07-07 2025-07-07 2099-12-31 N N N 0.0290 445320822.52 445320822.52 0.1010 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***@ 2.03 64986UMN4 N/A US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0203 155555000.00 155555000.00 0.0353 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 0.0306 3946356.80 3946356.80 0.0009 N N N N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 2.20 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 900000.00 900000.00 0.0002 N N N Y New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 1.80 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0180 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 2.02 031358AX2 N/A US031358AX20 031358AX2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0202 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 2025-07-23 2025-07-23 2025-07-23 N N N 0.0333 30876791.80 30876791.80 0.0070 N N N N City of New York NY NYC NY 5% 3/1/2026 5.00 64966QVG2 549300ABYZD2SFD5JB29 US64966QVG27 HCH668000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0280 111590.22 111590.22 0.0000 N N N N Webster Town NY WEBSTER TWN NY 24A 8/26/25 BAN 4.00 948407XB2 N/A US948407XB25 KOC288000 Other Municipal Security Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0311 355468.03 355468.03 0.0001 N N N N Tuckahoe Union Free School District TUCKAHOE NY UFSD 25B 4/23/26 BAN 5.00 898631VL7 N/A US898631VL79 LDS485000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0368 10757093.99 10757093.99 0.0024 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.25 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 8500000.00 8500000.00 0.0019 N N Y N NYC NY WTR & SWR 2025-ZF3343-BLK Q=MO D7 - for cash NYC NY WTR & SWR 2025-ZF3343-BLK Q=MO D7 - for cash 1.95 88035MG33 N/A US88035MG334 LDP664000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3250000.00 3250000.00 0.0007 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 2.20 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 4400000.00 4400000.00 0.0010 N N N Y New York St Pwr Auth NYS PWR (NYPII)2 TECP 2.94 64978RAG9 I5P1GEYFGGMMDOFX2L30 LGU298000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0296 15722110.08 15722110.08 0.0036 N N N N NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@ NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@ 1.96 88035JWJ7 N/A US88035JWJ77 KRM118000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-06-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 4925000.00 4925000.00 0.0011 N N Y N New York NY City Health & Hosp NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK 2.00 649674GS1 N/A US649674GS19 649674GS1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-02-15 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 14765000.00 14765000.00 0.0033 N N Y N NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 1.95 88035FRR3 N/A US88035FRR37 JRY597000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 19035000.00 19035000.00 0.0043 N N Y N NYC TFA PIT 2023-XF1643-INV Q=BA D7 NYC TFA PIT 2023-XF1643-INV Q=BA D7 1.95 88035G3F3 N/A US88035G3F33 KAU854000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2910000.00 2910000.00 0.0007 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QPM6 549300ABYZD2SFD5JB29 US64966QPM68 GGJ605000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 651048.71 651048.71 0.0001 N N N N Triborough Brdg & Tunl NY Revs TRIBOROUGH BRDG 5% 11/15/2025 5.00 89602RCC7 N/A US89602RCC79 CFA994000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0284 408224.81 408224.81 0.0001 N N N N North Hempstead NY NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN 4.00 6596667X3 N/A US6596667X38 KPF759000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0296 290638.78 290638.78 0.0001 N N N N South Colonie NY Cent Sch Dist S COLONIE NY CSD 7/10/25 BAN 3.75 837469LT0 N/A US837469LT03 KUK589000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0330 8287952.86 8287952.86 0.0019 N N N N NY TBTA REV 2023-XF1665-INV Q=BA D7 NY TBTA REV 2023-XF1665-INV Q=BA D7 1.95 88035HBG0 N/A US88035HBG02 KBP237000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3305000.00 3305000.00 0.0007 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*****@ 1.80 64986MJW6 N/A US64986MJW64 64986MJW6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 33700000.00 33700000.00 0.0076 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MHX0 549300ABYZD2SFD5JB29 US64966MHX02 BCD420000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 265427.55 265427.55 0.0001 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1B Q=SS V1 2.65 64972GMK7 N/A US64972GMK75 BAC447000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0390 13885000.00 13885000.00 0.0031 N Y Y N Eastchester NY Un Free Sch Dis EASTCHESTER NY UFSD 1/23/26 BAN 4.00 276119XH2 N/A US276119XH24 KXL793000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0297 30171324.00 30171324.00 0.0068 N N N N AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 2.20 60700HE88 N/A US60700HE884 LGT160000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1000000.00 1000000.00 0.0002 N N N Y COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.20 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1980000.00 1980000.00 0.0004 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 0.0332 11103252.30 11103252.30 0.0025 N N N N NYC GO RBC E-118 RC/RC D1 NYC GO RBC E-118 RC/RC D1 2.55 74926Y7L9 N/A US74926Y7L97 CJG555000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2048-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0395 13435000.00 13435000.00 0.0030 N Y Y N NYC NY 2025-XF1940-EV Q=TD D7 NYC NY 2025-XF1940-EV Q=TD D7 1.95 88035PTR9 N/A US88035PTR90 LGM922000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N 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 0.0295 100504.18 100504.18 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 2.20 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 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 2.20 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 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 2.20 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 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 3.20 88035M5G6 N/A US88035M5G61 LEI475000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0320 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 1.95 88035D5C5 N/A US88035D5C56 JML942000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 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 0.0312 20036462.00 20036462.00 0.0045 N N N N TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH 1.95 88035A6Z9 N/A US88035A6Z96 JKB366000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 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 Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0339 2988399.54 2988399.54 0.0007 N N N N NYC NY WTR & SWR 2025-XF1882-RO Q=BA D7 NYC NY WTR & SWR 2025-XF1882-RO Q=BA D7 1.95 88035MZ32 N/A US88035MZ326 LEA715000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3000000.00 3000000.00 0.0007 N N Y N NYC NY 2025-XF1927-INV Q=RC D7 NYC NY 2025-XF1927-INV Q=RC D7 1.95 88035PLS5 N/A US88035PLS55 LFY400000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2500000.00 2500000.00 0.0006 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.30 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0230 2800000.00 2800000.00 0.0006 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@ 2.30 64986MFA8 N/A US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0230 76600000.00 76600000.00 0.0174 N N Y N Town of Penfield NY PENFIELD TWN NY 12/18/25 BAN 3.50 706898UA9 N/A US706898UA92 KUH499000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0054 15603832.92 15603832.92 0.0035 N N N N New York NY City Health & Hosp NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A. 1.95 649674GR3 N/A US649674GR36 649674GR3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-02-15 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 1025000.00 1025000.00 0.0002 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 1.95 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1475000.00 1475000.00 0.0003 N N Y N FHLMC New York NY City Hsg Dev Corp Multifamily Mtg Rev NY CITY HSG DEV CORPMULTIFAMILMTG RE VAR-ELLIOTT CHELSEA DEVLOC=CITI 1.91 64966TCG7 N/A US64966TCG76 64966TCG7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0191 32750000.00 32750000.00 0.0074 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 0.0315 10080365.00 10080365.00 0.0023 N N N N NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@ NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@ 1.95 88035HHQ2 N/A US88035HHQ20 KCD573000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-06-30 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 42230000.00 42230000.00 0.0096 N N Y N City of New York NY NYC GO 25G-2 Q=BA V1 2.70 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 LEQ601000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2055-02-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0405 33270000.00 33270000.00 0.0075 N Y Y N NYC NY TFA 2025-XF3320-NUV Q=WF D7 NYC NY TFA 2025-XF3320-NUV Q=WF D7 1.95 88035MUJ2 N/A US88035MUJ25 LDG907000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 8060000.00 8060000.00 0.0018 N N Y N City of New York NY NYC NY 4% 8/1/2025 4.00 64966L4J7 549300ABYZD2SFD5JB29 US64966L4J73 ACG294000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0303 100079.25 100079.25 0.0000 N N N N NYC TFA PIT 2025-XM1262-DWS Q=BA D7 NYC TFA PIT 2025-XM1262-DWS Q=BA D7 1.95 88035PNM6 N/A US88035PNM67 LGK412000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1250000.00 1250000.00 0.0003 N N Y N PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 2.20 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 900000.00 900000.00 0.0002 N N N Y 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***@ 1.93 64970VCG6 N/A US64970VCG68 64970VCG6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0193 27400000.00 27400000.00 0.0062 N N Y N NYC TFA 2023-XF3182-NUV Q=BC D7 NYC TFA 2023-XF3182-NUV Q=BC D7 1.95 88035G3T3 N/A US88035G3T37 KAU853000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2755000.00 2755000.00 0.0006 N N Y N NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7 NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7 1.95 88035DSK2 N/A US88035DSK27 JLN304000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2100000.00 2100000.00 0.0005 N N Y N New York City Transitional Finance Authority NEW YORK AUTH 5% 11/1/2025 5.00 64972JFQ6 5493003476LG35QAKM08 US64972JFQ67 KCX242000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0286 362533.57 362533.57 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XYY8 N/A US64971XYY83 HDH068000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0286 151055.66 151055.66 0.0000 N N N N City of New York NY NYC NY 5% 8/1/2025 5.00 64966Q2X7 549300ABYZD2SFD5JB29 US64966Q2X76 JUI274000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0306 651048.71 651048.71 0.0001 N N N N NYC WTR & SWR 2022-XL0381-INV Q=WF D7 NYC WTR & SWR 2022-XL0381-INV Q=WF D7 1.95 88035EHB2 N/A US88035EHB20 JMX149000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0004 N N Y N NYC NY TFA 2025-MS0032 Q=MO DT NYC NY TFA 2025-MS0032 Q=MO DT 2.02 88035MUG8 N/A US88035MUG85 LDG610000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2050-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 10 Y N/A N/A N N 0.0200 9500000.00 9500000.00 0.0022 N N N Y New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 2.00 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0200 36420000.00 36420000.00 0.0083 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.23 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 7421000.00 7421000.00 0.0017 N N Y N NYC TFA PIT 2022-XM1069-INV Q=WF D7 NYC TFA PIT 2022-XM1069-INV Q=WF D7 1.95 88035EDL4 N/A US88035EDL48 JMS491000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2445000.00 2445000.00 0.0006 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ 1.80 64986MDT9 N/A US64986MDT99 64986MDT9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 29900000.00 29900000.00 0.0068 N N Y N Trust for Cultural Resources of The City of New York/The NEW YORK CITY T 4/1/2044 MT 1.95 64972SAZ1 N/A US64972SAZ11 LDK690000 Other Municipal Security Y N/A N/A 2025-07-03 2025-12-29 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 182 N N/A N/A N N 0.0197 13052812.49 13052812.49 0.0030 N N N N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 1.95 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 8975000.00 8975000.00 0.0020 N N Y N Farmingdale NY FARMINGDALE VLG NY 25A 1/29/26 BAN 4.00 311081JU8 N/A US311081JU81 KYD240000 Other Municipal Security Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0314 6968966.94 6968966.94 0.0016 N N N 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***@ 1.80 64970HDH4 N/A US64970HDH49 64970HDH4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 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 2.20 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1100000.00 1100000.00 0.0002 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 0.0306 7412542.30 7412542.30 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 1.88 64972FHH2 N/A US64972FHH29 64972FHH2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0188 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 2.20 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 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*** 1.80 64970VCY7 N/A US64970VCY74 64970VCY7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0180 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 0.0286 110774.15 110774.15 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*** 1.93 64966TAJ3 N/A US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0193 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@ 1.98 88035PFJ2 N/A US88035PFJ21 LFF457000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 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 0.0299 540428.92 540428.92 0.0001 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.20 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 3200000.00 3200000.00 0.0007 N N Y N NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 1.95 88035DSP1 N/A US88035DSP14 JLO611000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3050000.00 3050000.00 0.0007 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*** 2.00 64970VCX9 N/A US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0200 3250000.00 3250000.00 0.0007 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev FNMA NY SIERRA NYC L=FNM V7@ 2.30 64970HAY0 N/A US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0230 39000000.00 39000000.00 0.0088 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 1.98 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 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 1.95 88035DSV8 N/A US88035DSV81 JLO614000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 3600000.00 3600000.00 0.0008 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***@ 1.80 64986M2V6 N/A US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0180 58500000.00 58500000.00 0.0133 N N Y N NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 1.95 88035D6G5 N/A US88035D6G51 JMN641000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 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 0.0325 9496926.44 9496926.44 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 2.77 60700HA90 N/A US60700HA908 KVQ983000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2044-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 1 Y N/A N/A N N 0.0411 31350000.00 31350000.00 0.0071 N Y Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 1.97 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 9550000.00 9550000.00 0.0022 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***@ 2.00 64970HBA1 N/A US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 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@ 1.80 64970VBR3 N/A US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0180 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 1.94 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 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 2.20 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 3400000.00 3400000.00 0.0008 N N N Y Niagara-Wheatfield NY Csd NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN 4.00 653590SU4 N/A US653590SU48 LGT413000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0316 20162520.00 20162520.00 0.0046 N N N N Fidelity New York Municipal Money Market Fund 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer