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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 4905000.00 4905000.00 0.0151 N Y Y N City of New York City of New York 2.420 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch - BR WD Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2042-04-01 Y MIZUHO BANK LTD 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0243 3200000.00 3200000.00 0.0099 N Y Y N City of New York City of New York 2.470 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0248 1000000.00 1000000.00 0.0031 N Y Y N City of New York City of New York 2.600 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 4000000.00 4000000.00 0.0124 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.450 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 500000.00 500000.00 0.0015 N Y Y N City of New York City of New York 2.450 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 450000.00 450000.00 0.0014 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.450 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0347 4925000.00 4925000.00 0.0152 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.420 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0243 12400000.00 12400000.00 0.0383 N Y Y N City of New York City of New York 3.350 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0337 800000.00 800000.00 0.0025 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.600 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 3595000.00 3595000.00 0.0111 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.420 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0243 4700000.00 4700000.00 0.0145 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.600 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2045-02-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 750000.00 750000.00 0.0023 N Y Y N Build NYC Resource Corp. Build NYC Resource Corp. 3.420 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0344 440000.00 440000.00 0.0014 N N Y N City of New York City of New York 3.410 64966HCH1 549300ABYZD2SFD5JB29 US64966HCH12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2027-09-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0343 700000.00 700000.00 0.0022 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.600 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - 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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0347 2500000.00 2500000.00 0.0077 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.450 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0247 4125000.00 4125000.00 0.0127 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.450 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0246 100000.00 100000.00 0.0003 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 2.600 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 11000000.00 11000000.00 0.0340 N Y Y N City of New York City of New York 3.410 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0343 2000000.00 2000000.00 0.0062 N N Y N City of New York City of New York 2.450 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0246 1175000.00 1175000.00 0.0036 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.450 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0281 350000.00 350000.00 0.0011 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.450 64972GCN2 549300Q2EHQ6RJPQKP05 US64972GCN25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0246 550000.00 550000.00 0.0017 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.580 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0259 2000000.00 2000000.00 0.0062 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.580 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0259 500000.00 500000.00 0.0015 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.480 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2044-11-01 Y CLINTON PARK DEVELOPMENT LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0350 5000000.00 5000000.00 0.0154 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.200 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch - BR NA Moody's - BR P-1 Standard & Poor's - BR NA N N 0.0322 8875000.00 8875000.00 0.0274 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 3.390 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2036-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0342 6750000.00 6750000.00 0.0208 N N Y N City of New York City of New York 2.600 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 550000.00 550000.00 0.0017 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.450 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 4100000.00 4100000.00 0.0127 N Y Y N City of New York City of New York 2.600 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 300000.00 300000.00 0.0009 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.520 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2041-05-15 Y RIVER PLACE II LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0354 850000.00 850000.00 0.0026 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0342 1455000.00 1455000.00 0.0045 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 3.450 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-07 2023-03-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0399 2100000.00 2100000.00 0.0065 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.600 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0261 4050000.00 4050000.00 0.0125 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.400 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-01 2023-03-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0241 2490000.00 2490000.00 0.0077 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.420 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0344 3740000.00 3740000.00 0.0115 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.440 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2049-09-01 Y THE BALTON LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0346 6175000.00 6175000.00 0.0191 N N Y N City of New York City of New York 2.600 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0261 1000000.00 1000000.00 0.0031 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.520 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0354 7050000.00 7050000.00 0.0218 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.530 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0355 6155000.00 6155000.00 0.0190 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.600 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 300000.00 300000.00 0.0009 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.430 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0345 3800000.00 3800000.00 0.0117 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.600 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 3000000.00 3000000.00 0.0093 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.600 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 1000000.00 1000000.00 0.0031 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.420 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0344 700000.00 700000.00 0.0022 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 3.390 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-02 2023-03-07 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0339 180000.00 180000.00 0.0006 N N Y N City of New York City of New York 3.410 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0343 1100000.00 1100000.00 0.0034 N N Y N Battery Park City Authority Battery Park City Authority 3.400 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0342 9900000.00 9900000.00 0.0306 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.470 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2048-05-01 Y SH HSG ASSOCS LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0350 4500000.00 4500000.00 0.0139 N N Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 3.450 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0399 1395000.00 1395000.00 0.0043 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.520 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2050-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0354 3450000.00 3450000.00 0.0107 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.420 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2045-04-01 Y WEST 26TH STREET DEVELOPMENT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0344 875000.00 875000.00 0.0027 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.400 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0342 4100000.00 4100000.00 0.0127 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.480 64986U2Q9 5493000LS7KCDB02O506 US64986U2Q91 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0351 700000.00 700000.00 0.0022 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 3.450 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-03-02 2023-03-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0401 1100000.00 1100000.00 0.0034 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.350 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0337 6250000.00 6250000.00 0.0193 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 3.350 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2051-04-01 Y UBS AG 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0335 5455000.00 5455000.00 0.0168 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.350 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0337 4480000.00 4480000.00 0.0138 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.350 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2060-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0337 3500000.00 3500000.00 0.0108 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.450 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2026-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 2000000.00 2000000.00 0.0062 N Y Y N City of New York City of New York 2.550 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0256 5000000.00 5000000.00 0.0154 N Y Y N New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates 3.450 88035DBW4 US88035DBW48 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 1300000.00 1300000.00 0.0040 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 3.350 649717MW2 US649717MW22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0337 555000.00 555000.00 0.0017 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.550 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2052-08-01 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0256 895000.00 895000.00 0.0028 N Y Y N City of New York City of New York 2.450 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2049-09-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0246 4870000.00 4870000.00 0.0150 N Y Y N State of New York Mortgage Agency State of New York Mortgage Agency 3.450 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0347 3000000.00 3000000.00 0.0093 N N Y N New York State Personal Income Tax, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax, Tender Option Bond Trust Receipts/Certificates 3.450 88035DM93 US88035DM935 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2044-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0401 1730000.00 1730000.00 0.0053 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.650 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0266 5200000.00 5200000.00 0.0161 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.550 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0256 3800000.00 3800000.00 0.0117 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.600 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 425000.00 425000.00 0.0013 N Y Y N New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 3.450 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2047-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0349 2670000.00 2670000.00 0.0082 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.410 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2061-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0339 1985000.00 1985000.00 0.0061 N N Y N New York Power Authority New York Power Authority 3.250 64985NNS9 I5P1GEYFGGMMDOFX2L30 US64985NNS98 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2023-06-07 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 0.2100 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 BANK OF AMERICA NA Standby Purchase Agreement 0.1400 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3600 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TD BANK NA Standby Purchase Agreement 0.2900 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0360 5294749.82 5294749.82 0.0164 N N N Y New York State Personal Income Tax, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax, Tender Option Bond Trust Receipts/Certificates 3.450 88035EG31 US88035EG315 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2054-03-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0351 2590000.00 2590000.00 0.0080 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88035EE25 I5P1GEYFGGMMDOFX2L30 US88035EE252 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2060-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0348 3000000.00 3000000.00 0.0093 N N Y N New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 3.450 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2052-09-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0352 3560000.00 3560000.00 0.0110 N N Y N New York State Personal Income Tax, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax, Tender Option Bond Trust Receipts/Certificates 3.440 88035EV59 US88035EV595 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2041-03-15 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0351 2000000.00 2000000.00 0.0062 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 3.450 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0402 3500000.00 3500000.00 0.0108 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 3.470 64972SAV0 549300ABYZD2SFD5JB29 US64972SAV07 Other Municipal Security Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0354 8199927.84 8199927.84 0.0253 N N N N Yankee Stadium, Tender Option Bond Trust Receipts/Certificates Yankee Stadium, Tender Option Bond Trust Receipts/Certificates 3.450 88035EX73 US88035EX732 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0345 1800000.00 1800000.00 0.0056 N N Y N New York State Sales Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Sales Tax Bonds, Tender Option Bond Trust Receipts/Certificates 2.550 88035FES5 US88035FES56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2043-09-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0408 1215000.00 1215000.00 0.0038 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.600 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 1000000.00 1000000.00 0.0031 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.350 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0338 8180000.00 8180000.00 0.0253 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.350 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0338 8080000.00 8080000.00 0.0249 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.300 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0332 1650000.00 1650000.00 0.0051 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.380 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2035-02-15 Y JDM WASHINGTON STREET LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0340 2465000.00 2465000.00 0.0076 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.100 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0313 3425000.00 3425000.00 0.0106 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.550 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2039-06-15 Y UBS AG (STAMFORD BRANCH) 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0256 650000.00 650000.00 0.0020 N Y Y N New York State Urban Development Corp. New York State Urban Development Corp. 3.130 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-03-07 2023-03-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0315 6335000.00 6335000.00 0.0196 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.460 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0348 3350000.00 3350000.00 0.0103 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.400 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0342 2295000.00 2295000.00 0.0071 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.450 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 8255000.00 8255000.00 0.0255 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.340 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2043-07-01 Y NEW YORK N Y CITY HSG DEV CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0336 6055000.00 6055000.00 0.0187 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.440 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-03-07 2023-03-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0346 2650000.00 2650000.00 0.0082 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.550 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-03-01 2023-03-01 2033-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0256 1400000.00 1400000.00 0.0043 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 3.370 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-03-07 2023-03-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0339 2790000.00 2790000.00 0.0086 N N Y N BlackRock Liquidity Funds 2023-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer