0001752724-20-016912.txt : 20200129
0001752724-20-016912.hdr.sgml : 20200129
20200129155923
ACCESSION NUMBER: 0001752724-20-016912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200129
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD NEW YORK TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000788599
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04570
FILM NUMBER: 20558165
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD NEW YORK INSURED TAX FREE FUND
DATE OF NAME CHANGE: 19920703
0000788599
S000002905
Vanguard New York Long-Term Tax-Exempt Fund
C000007969
Investor Shares
VNYTX
C000007970
Admiral Shares
VNYUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000788599
XXXXXXXX
S000002905
C000007970
C000007969
VANGUARD NEW YORK TAX-FREE FUNDS
811-04570
0000788599
549300IVPEPO12W2EL28
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
S000002905
9X54UMZHJBMD08GNDG54
2019-11-30
2019-11-30
N
5241570484.99
55732279.12
5185838205.87
0
0
0
0
0
0
0
0
0
0
41760754.4
0
0
71251.64
USD
N
Sales Tax Asset Receivable Corp.
N/A
New York City NY Sales Tax Asset Receivable Corp. Revenue
794665GE3
10000000.00000000
PA
USD
11761600.00000000
0.226802293729
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WDE1
4000000.00000000
PA
USD
4175440.00000000
0.080516202670
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DDQ5
2515000.00000000
PA
USD
3109420.25000000
0.059959839211
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WXS4
5050000.00000000
PA
USD
6054748.00000000
0.116755435855
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y6L8
4250000.00000000
PA
USD
5041477.50000000
0.097216251256
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (New York Law School Project)
12008ELS3
5000000.00000000
PA
USD
5625900.00000000
0.108485837325
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832EM8
540000.00000000
PA
USD
644160.60000000
0.012421532921
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832EQ9
625000.00000000
PA
USD
739062.50000000
0.014251553377
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLT7
2400000.00000000
PA
USD
2501256.00000000
0.048232434192
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Revenue
74529JRH0
4286000.00000000
PA
USD
4344889.64000000
0.083783748499
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Dormitory Facilities)
64990CVF5
1825000.00000000
PA
USD
2242395.75000000
0.043240758021
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BV9
2900000.00000000
PA
USD
3538725.00000000
0.068238245381
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832CX6
575000.00000000
PA
USD
654321.25000000
0.012617463638
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990BW25
3060000.00000000
PA
USD
3766462.20000000
0.072629766885
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682HN5
1740000.00000000
PA
USD
2112916.80000000
0.040743978429
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MAX7
5070000.00000000
PA
USD
6181648.20000000
0.119202488673
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (The New School)
64990BDV2
3000000.00000000
PA
USD
3441960.00000000
0.066372298235
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RAJ8
10000000.00000000
PA
USD
11471400.00000000
0.221206284203
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990CC25
6030000.00000000
PA
USD
6872813.10000000
0.132530418944
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DAV7
2500000.00000000
PA
USD
2787325.00000000
0.053748784465
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972H3N0
5000000.00000000
PA
USD
5625700.00000000
0.108481980668
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue
64985HYP6
1000000.00000000
PA
USD
1208550.00000000
0.023304814998
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Culinary Institute of America)
649907FQ0
300000.00000000
PA
USD
316647.00000000
0.006105994584
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Revenue
64987DGX6
2635000.00000000
PA
USD
2800820.55000000
0.054009023012
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.87500000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project)
64971PHM0
4305000.00000000
PA
USD
2826146.40000000
0.054497388615
Long
DBT
MUN
US
N
2
2035-03-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group)
64990CPV7
1100000.00000000
PA
USD
1301696.00000000
0.025100975933
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Housing Revenue
64987DPF5
1665000.00000000
PA
USD
1761153.75000000
0.033960831018
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.90000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CU2
4520000.00000000
PA
USD
5422644.00000000
0.104566393796
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WTT7
2500000.00000000
PA
USD
2934800.00000000
0.056592587032
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972F4U7
10010000.00000000
PA
USD
10628818.20000000
0.204958538582
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AFF7
5000000.00000000
PA
USD
6016750.00000000
0.116022709562
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AGH2
5000000.00000000
PA
USD
6052750.00000000
0.116716907850
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
Haverstraw-Stony Point NY Central School District GO
419578VP1
2000000.00000000
PA
USD
2131140.00000000
0.041095381602
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LCN9
700000.00000000
PA
USD
783650.00000000
0.015111346881
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010BZ3
2500000.00000000
PA
USD
2854150.00000000
0.055037390035
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602NS62
6990000.00000000
PA
USD
7853334.90000000
0.151438101001
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pace University)
64990BYS6
20000.00000000
PA
USD
22633.00000000
0.000436438606
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECQ0
2025000.00000000
PA
USD
2143766.25000000
0.041338857189
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.80000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075TMC9
1640000.00000000
PA
USD
1943859.20000000
0.037483992419
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990CDR9
4510000.00000000
PA
USD
5555327.80000000
0.107124973426
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451DM0
12915000.00000000
PA
USD
15195143.25000000
0.293012289369
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579AW8
1000000.00000000
PA
USD
1159320.00000000
0.022355498840
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261ASG3
765000.00000000
PA
USD
825021.90000000
0.015909133051
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group)
64990CPW5
1200000.00000000
PA
USD
1418532.00000000
0.027353957907
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AKC8
5000000.00000000
PA
USD
6119800.00000000
0.118009852159
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp.
N/A
Westchester County NY Health Care Corp. Revenue
957366CV7
1810000.00000000
PA
USD
1921622.70000000
0.037055199636
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451GF2
8570000.00000000
PA
USD
4530273.40000000
0.087358556517
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261ATK3
5000000.00000000
PA
USD
5466650.00000000
0.105414974069
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RBC3
3000000.00000000
PA
USD
3604230.00000000
0.069501397014
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WD23
4000000.00000000
PA
USD
4465320.00000000
0.086106041544
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO
64972GJQ8
33315000.00000000
PA
USD
33315000.00000000
0.642422664908
Long
DBT
MUN
US
N
2
2048-06-15
Variable
1.16000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services)
86476RCP7
1500000.00000000
PA
USD
1700775.00000000
0.032796530328
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699JK3
510000.00000000
PA
USD
614483.70000000
0.011849264778
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp.
N/A
Westchester County NY Health Care Corp. Revenue
957366DV6
15000.00000000
PA
USD
15625.80000000
0.000301316766
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GHJ6
6915000.00000000
PA
USD
8104518.30000000
0.156281742280
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526EU8
3010000.00000000
PA
USD
3589214.30000000
0.069211844980
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807BC4
3000000.00000000
PA
USD
3546720.00000000
0.068392415250
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UV5
350000.00000000
PA
USD
460313.00000000
0.008876347115
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261ARX7
1575000.00000000
PA
USD
1724530.50000000
0.033254614423
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WVX5
10275000.00000000
PA
USD
12171251.25000000
0.234701715842
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BUT8
865000.00000000
PA
USD
1019220.85000000
0.019653926897
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GMZ2
5525000.00000000
PA
USD
6508008.00000000
0.125495777956
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PYC6
1150000.00000000
PA
USD
1400930.00000000
0.027014533511
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AR3
1250000.00000000
PA
USD
1400650.00000000
0.027009134191
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Yeshiva University)
64990BSL8
370000.00000000
PA
USD
397724.10000000
0.007669427471
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990CEJ6
9500000.00000000
PA
USD
10586040.00000000
0.204133634327
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AM3
2210000.00000000
PA
USD
1440566.40000000
0.027778853539
Long
DBT
MUN
US
N
2
2033-07-15
None
0.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832EN6
565000.00000000
PA
USD
671327.35000000
0.012945397124
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HVQ2
5000000.00000000
PA
USD
5799750.00000000
0.111838236554
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
64990BR21
1010000.00000000
PA
USD
1213828.10000000
0.023406594109
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990BC76
400000.00000000
PA
USD
488200.00000000
0.009414100105
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EQM1
975000.00000000
PA
USD
1092107.25000000
0.021059416176
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EHA8
11030000.00000000
PA
USD
11822836.40000000
0.227983132729
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MQY8
5000000.00000000
PA
USD
6078600.00000000
0.117215380786
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AQC4
7500000.00000000
PA
USD
8594625.00000000
0.165732609827
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
Erie County NY Fiscal Stability Authority Revenue
29508RJU1
600000.00000000
PA
USD
690276.00000000
0.013310789357
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HZT2
5215000.00000000
PA
USD
6396041.05000000
0.123336687264
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Madison County Capital Resource Corp.
N/A
Madison County NY Capital Resource Corp. Revenue (Colgate University Project)
557363DH8
1495000.00000000
PA
USD
1730552.20000000
0.033370732585
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YHQ5
1000000.00000000
PA
USD
1083280.00000000
0.020889197792
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MFR5
2500000.00000000
PA
USD
2777025.00000000
0.053550166622
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542690NX6
19830000.00000000
PA
USD
18469067.10000000
0.356144298506
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990BD67
500000.00000000
PA
USD
594300.00000000
0.011460056723
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LQ53
910000.00000000
PA
USD
1064490.70000000
0.020526878351
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEF9
280000.00000000
PA
USD
331433.20000000
0.006391121104
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972F4H6
7385000.00000000
PA
USD
7797230.70000000
0.150356227681
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64966WDN4
3035000.00000000
PA
USD
3406332.25000000
0.065685278151
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services)
86476RCQ5
3000000.00000000
PA
USD
3391830.00000000
0.065405627120
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Jewish Home of Central New York Obligated Group)
682832CJ7
2000000.00000000
PA
USD
2032500.00000000
0.039193278295
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLS9
850000.00000000
PA
USD
1067829.50000000
0.020591261385
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009ZB2
9765000.00000000
PA
USD
10568268.90000000
0.203790949128
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AF7
520000.00000000
PA
USD
637821.60000000
0.012299296173
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N7R9
5010000.00000000
PA
USD
6070617.00000000
0.117061442316
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RBT5
23700000.00000000
PA
USD
28322685.00000000
0.546154428187
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HVM1
5000000.00000000
PA
USD
5816500.00000000
0.112161231590
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LCW9
1000000.00000000
PA
USD
1118430.00000000
0.021567005286
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
Rockland County NY GO
77355PYF4
2815000.00000000
PA
USD
2914904.35000000
0.056208933527
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LDG3
1565000.00000000
PA
USD
1770140.20000000
0.034134119301
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
64990BR39
500000.00000000
PA
USD
598120.00000000
0.011533718875
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MRD3
6000000.00000000
PA
USD
6671580.00000000
0.128649983573
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Affordable Housing Revenue
64987DKB9
1500000.00000000
PA
USD
1591560.00000000
0.030690506275
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602REN1
5000000.00000000
PA
USD
6851900.00000000
0.132127145660
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HTS1
2805000.00000000
PA
USD
3078150.90000000
0.059356863399
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966MA33
3000000.00000000
PA
USD
3138930.00000000
0.060528884153
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
3.50000000
N
N
N
N
N
N
Dobbs Ferry Local Development Corp.
N/A
Dobbs Ferry NY Local Development Corp. Revenue (Mercy College Project)
256048AC3
2510000.00000000
PA
USD
2812480.10000000
0.054233857446
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
Haverstraw-Stony Point NY Central School District GO
419578UP2
1100000.00000000
PA
USD
1246201.00000000
0.024030849990
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426903C4
17550000.00000000
PA
USD
19879236.00000000
0.383336988367
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue (7 World Trade Center Project)
649519CK9
4680000.00000000
PA
USD
5043261.60000000
0.097250654567
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany NY Capital Resource Corp. Revenue (St. Peter's Hospital)
012432AL4
150000.00000000
PA
USD
157087.50000000
0.003029163150
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
6.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3K7
8025000.00000000
PA
USD
9670927.50000000
0.186487258492
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59261AUC9
3405000.00000000
PA
USD
3644201.25000000
0.070272174050
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HU75
5050000.00000000
PA
USD
5727154.50000000
0.110438356783
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y2F5
4505000.00000000
PA
USD
5157864.60000000
0.099460576964
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AV3
1750000.00000000
PA
USD
1052222.50000000
0.020290307144
Long
DBT
MUN
US
N
2
2035-07-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECU1
1300000.00000000
PA
USD
1376336.00000000
0.026540280382
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.10000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TSV1
1295000.00000000
PA
USD
1475056.80000000
0.028443941778
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691BS8
2285000.00000000
PA
USD
2810778.50000000
0.054201045007
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MSZ3
1440000.00000000
PA
USD
1788912.00000000
0.034496101285
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Capital Fund Grant Program Revenue (New York City Housing Authority Program)
64966WCU9
1000000.00000000
PA
USD
1123960.00000000
0.021673641856
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
64990C4Z1
1350000.00000000
PA
USD
1534396.50000000
0.029588206170
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TRT7
5000000.00000000
PA
USD
5754250.00000000
0.110960847052
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
649906RJ5
1000000.00000000
PA
USD
1081180.00000000
0.020848702891
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64972BBE4
2600000.00000000
PA
USD
2637440.00000000
0.050858509180
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Affordable Housing Revenue
64987DWR1
1000000.00000000
PA
USD
1053630.00000000
0.020317448369
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.55000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (8 Spruce Street)
64966TFH2
9250000.00000000
PA
USD
9633412.50000000
0.185763846027
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WX66
1750000.00000000
PA
USD
1990135.00000000
0.038376341894
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GPT5
4805000.00000000
PA
USD
5712856.70000000
0.110162648220
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WZH0
13000000.00000000
PA
USD
15256410.00000000
0.294193713616
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MAS8
2965000.00000000
PA
USD
3472430.10000000
0.066959861880
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DHY4
1000000.00000000
PA
USD
1136970.00000000
0.021924517404
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64972C8Q9
4000000.00000000
PA
USD
4285360.00000000
0.082635821440
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.60000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Affordable Housing Revenue
64987BNS3
3145000.00000000
PA
USD
3210510.35000000
0.061909188496
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Dormitory Facilities)
64990CVE8
1000000.00000000
PA
USD
1233550.00000000
0.023786897142
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Montefiore Obligated Group)
64990GGG1
3420000.00000000
PA
USD
3789257.40000000
0.073069333241
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WS92
3600000.00000000
PA
USD
4057452.00000000
0.078241006350
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RAQ2
22400000.00000000
PA
USD
25318496.00000000
0.488223793240
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717VB8
500000.00000000
PA
USD
643195.00000000
0.012402912980
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EQK5
150000.00000000
PA
USD
170344.50000000
0.003284801670
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue (MTA Bridges and Tunnels)
89602REA9
10000000.00000000
PA
USD
11116200.00000000
0.214356861103
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EB89
1695000.00000000
PA
USD
2000862.75000000
0.038583208163
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue
64985HYG6
1000000.00000000
PA
USD
1233070.00000000
0.023777641165
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526FF0
5500000.00000000
PA
USD
6158845.00000000
0.118762768052
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AS0
2340000.00000000
PA
USD
2764405.80000000
0.053306826982
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Thruway Authority Revenue
6500357K8
4105000.00000000
PA
USD
4924973.75000000
0.094969676154
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420PDK7
17665000.00000000
PA
USD
18656536.45000000
0.359759323553
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.75000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Purchase Housing Corp. II Project)
95737TDT0
1275000.00000000
PA
USD
1494414.75000000
0.028817226659
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LRK9
3390000.00000000
PA
USD
3970164.60000000
0.076557818473
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259NG31
5000000.00000000
PA
USD
5392300.00000000
0.103981261773
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNT6
1595000.00000000
PA
USD
1882849.65000000
0.036307527833
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
Haverstraw-Stony Point NY Central School District GO
419578UZ0
1000000.00000000
PA
USD
1127400.00000000
0.021739976359
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451CZ2
4345000.00000000
PA
USD
5162033.80000000
0.099540972839
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
64990C4X6
1420000.00000000
PA
USD
1624920.20000000
0.031333800544
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Revenue
64971WS35
1960000.00000000
PA
USD
1991634.40000000
0.038405255253
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
Niagara Area Development Corp.
N/A
Niagara NY Area Development Corp. Revenue (Niagara University Project)
653541AR3
2750000.00000000
PA
USD
2944645.00000000
0.056782430980
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Health Quest Systems Inc. Project)
267045DV1
655000.00000000
PA
USD
762675.45000000
0.014706888640
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Lease Revenue (State University Dormitory Facilities)
64990HRG7
13500000.00000000
PA
USD
14874300.00000000
0.286825377297
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City NY Industrial Development Agency PILOT Revenue (Queens Baseball Stadium Project)
64971PJN6
4000000.00000000
PA
USD
4014840.00000000
0.077419306978
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AEA9
8225000.00000000
PA
USD
9753863.00000000
0.188086527438
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FAW4
5040000.00000000
PA
USD
6203332.80000000
0.119620639012
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649907C34
1000000.00000000
PA
USD
1158470.00000000
0.022339108047
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MFH7
10000000.00000000
PA
USD
11862900.00000000
0.228755690576
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966MXA2
3000000.00000000
PA
USD
3201840.00000000
0.061741995659
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MFS3
2775000.00000000
PA
USD
3131504.25000000
0.060385691293
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WZA5
3500000.00000000
PA
USD
4198530.00000000
0.080961453738
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TRP5
1055000.00000000
PA
USD
1244900.00000000
0.024005762435
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972F3C8
15385000.00000000
PA
USD
16336100.70000000
0.315013697911
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CL2
220000.00000000
PA
USD
273501.80000000
0.005274013363
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971XCT3
5000000.00000000
PA
USD
5638000.00000000
0.108719165083
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University)
791078BJ6
450000.00000000
PA
USD
536431.50000000
0.010344161902
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AH5
375000.00000000
PA
USD
429176.25000000
0.008275928267
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579AV0
1000000.00000000
PA
USD
1127420.00000000
0.021740362025
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426903F7
5500000.00000000
PA
USD
6285070.00000000
0.121196800796
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990AFC4
12390000.00000000
PA
USD
14990289.30000000
0.289062032113
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HS37
8000000.00000000
PA
USD
9836000.00000000
0.189670398680
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966JM29
1500000.00000000
PA
USD
1642005.00000000
0.031663251625
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Culinary Institute of America)
649907VE9
1000000.00000000
PA
USD
1128870.00000000
0.021768322789
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EHC4
11600000.00000000
PA
USD
12452832.00000000
0.240131517907
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602RDV4
10000000.00000000
PA
USD
12126400.00000000
0.233836836372
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832ER7
355000.00000000
PA
USD
418456.25000000
0.008069211444
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QCW8
7000000.00000000
PA
USD
7926310.00000000
0.152845300708
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HRQ7
5200000.00000000
PA
USD
5490836.00000000
0.105881359618
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
6499073E0
500000.00000000
PA
USD
579240.00000000
0.011169650440
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECW7
1325000.00000000
PA
USD
1397543.75000000
0.026949235485
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.15000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009YJ6
8500000.00000000
PA
USD
9199210.00000000
0.177390995144
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990C8G9
540000.00000000
PA
USD
685006.20000000
0.013209170298
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Dormitory Authority Revenue (Personal Income Tax)
650028VP5
5000000.00000000
PA
USD
5579050.00000000
0.107582415388
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (South Nassau Communities Hospital)
63166LBS9
7775000.00000000
PA
USD
8389225.00000000
0.161771822933
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MP94
9300000.00000000
PA
USD
11197014.00000000
0.215915220558
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County NY Industrial Land Development Corp. Revenue
11943KCR1
5515000.00000000
PA
USD
6169244.45000000
0.118963303618
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HY97
5000000.00000000
PA
USD
6172650.00000000
0.119028973812
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rockefeller University)
64990GVJ8
7500000.00000000
PA
USD
8464050.00000000
0.163214694789
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HT2
170000.00000000
PA
USD
197091.20000000
0.003800565929
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420PDL5
10860000.00000000
PA
USD
11421027.60000000
0.220234938819
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (The New School)
6499055V4
5575000.00000000
PA
USD
5732493.75000000
0.110541315066
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority NY Revenue PUT
59261AXR3
17500000.00000000
PA
USD
20349000.00000000
0.392395581816
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426902G6
1500000.00000000
PA
USD
1653030.00000000
0.031875849850
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PYB8
3300000.00000000
PA
USD
3939375.00000000
0.075964093818
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RAN9
5185000.00000000
PA
USD
5900944.80000000
0.113789604799
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HSY9
3250000.00000000
PA
USD
3454392.50000000
0.066612037685
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.25000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807BA8
1800000.00000000
PA
USD
2053944.00000000
0.039606789075
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649907U83
1000000.00000000
PA
USD
1149650.00000000
0.022169029467
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802REK1
3000000.00000000
PA
USD
3681630.00000000
0.070993923332
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Erie NY
N/A
Erie County NY GO
295084KT3
560000.00000000
PA
USD
607034.40000000
0.011705617797
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699LJ3
465000.00000000
PA
USD
474337.20000000
0.009146779771
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDK9
1000000.00000000
PA
USD
1138340.00000000
0.021950935505
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Guam Government Business Privilege Tax Revenue
40065NBY2
475000.00000000
PA
USD
543419.00000000
0.010478903861
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GDE1
24465000.00000000
PA
USD
27084467.55000000
0.522277527273
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807BG5
5990000.00000000
PA
USD
7018722.60000000
0.135344033526
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602RCL7
7675000.00000000
PA
USD
9309314.50000000
0.179514171681
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CT5
3550000.00000000
PA
USD
4272034.50000000
0.082378862016
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717VF9
605000.00000000
PA
USD
768592.00000000
0.014820979164
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649907C59
1500000.00000000
PA
USD
1734720.00000000
0.033451101463
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986A6X4
5000000.00000000
PA
USD
5955000.00000000
0.114831966667
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64970HEU4
5000000.00000000
PA
USD
5266900.00000000
0.101563137739
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.70000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971QY64
2195000.00000000
PA
USD
2428877.25000000
0.046836734074
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DDR3
4000000.00000000
PA
USD
4924760.00000000
0.094965554351
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WWP1
5000000.00000000
PA
USD
5863450.00000000
0.113066581856
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
N/A
Battery Park City NY Authority Revenue
07133AHJ4
2500000.00000000
PA
USD
2876525.00000000
0.055468853554
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Kendal on Hudson Project)
95737TAA4
1350000.00000000
PA
USD
1447834.50000000
0.027919006388
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Barnard College)
6499077A4
1185000.00000000
PA
USD
1370653.95000000
0.026430711788
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WXK1
9500000.00000000
PA
USD
11323145.00000000
0.218347440673
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966L4R9
2875000.00000000
PA
USD
3416765.00000000
0.065886455850
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center)
95737TCB0
2500000.00000000
PA
USD
2858000.00000000
0.055111630686
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TED4
290000.00000000
PA
USD
344302.50000000
0.006639283493
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York Metropolitan Transportation Authority Revenue TOB VRDO
88033YVD0
11605000.00000000
PA
USD
11605000.00000000
0.223782531180
Long
DBT
MUN
US
Y
2
2024-05-15
Variable
1.18000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
64990BJ61
600000.00000000
PA
USD
721818.00000000
0.013919022756
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AQL4
3000000.00000000
PA
USD
3351780.00000000
0.064633331525
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602NG40
2630000.00000000
PA
USD
2112205.60000000
0.040730264156
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64970KQH3
4490000.00000000
PA
USD
4406081.90000000
0.084963736335
Long
DBT
MUN
US
N
2
2021-06-15
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GNL4
10000000.00000000
PA
USD
12101700.00000000
0.233360539214
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YW54
5000000.00000000
PA
USD
5714900.00000000
0.110202049757
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966JVF0
3710000.00000000
PA
USD
4001494.70000000
0.077161965744
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Barnard College)
6499076V9
1100000.00000000
PA
USD
1209956.00000000
0.023331927298
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust Revenue
62947YAL5
10000000.00000000
PA
USD
10133600.00000000
0.195409104521
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
64990BT52
1500000.00000000
PA
USD
1806840.00000000
0.034841812032
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RAL3
9650000.00000000
PA
USD
11023388.00000000
0.212567140785
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Judicial Facilities Agency
N/A
Suffolk County NY Judicial Facilities Agency Lease Revenue (H. Lee Dennison Building)
864744AQ0
7900000.00000000
PA
USD
8688420.00000000
0.167541285614
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075TMD7
1400000.00000000
PA
USD
1654940.00000000
0.031912680926
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971Q6Q1
5035000.00000000
PA
USD
5611406.80000000
0.108206360808
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699JJ6
500000.00000000
PA
USD
585840.00000000
0.011296920126
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009G23
4040000.00000000
PA
USD
4732092.40000000
0.091250289965
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HZ39
5000000.00000000
PA
USD
5649550.00000000
0.108941887033
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HK1
950000.00000000
PA
USD
1128011.00000000
0.021751758447
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y6M6
3000000.00000000
PA
USD
3545700.00000000
0.068372746299
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EGH4
1450000.00000000
PA
USD
1563288.50000000
0.030145338862
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075TMB1
1000000.00000000
PA
USD
1187670.00000000
0.022902179991
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MFG9
4000000.00000000
PA
USD
4758720.00000000
0.091763757585
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832DB3
2450000.00000000
PA
USD
2733857.00000000
0.052717745742
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LA50
8770000.00000000
PA
USD
10224241.40000000
0.197156968538
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai)
64990BQD8
3000000.00000000
PA
USD
3501750.00000000
0.067525245890
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972C7K3
4040000.00000000
PA
USD
4303731.20000000
0.082990078539
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.05000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DBP9
3000000.00000000
PA
USD
3609480.00000000
0.069602634264
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EQZ3
3705000.00000000
PA
USD
4213474.20000000
0.081249627017
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DBN4
5435000.00000000
PA
USD
5935509.15000000
0.114456119037
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TEB0
2600000.00000000
PA
USD
2828514.00000000
0.054543043722
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WP24
3000000.00000000
PA
USD
3638820.00000000
0.070168405868
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AK6
1010000.00000000
PA
USD
1247360.10000000
0.024053201246
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64972CQY2
3000000.00000000
PA
USD
3133920.00000000
0.060432274891
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HWY4
2500000.00000000
PA
USD
2943300.00000000
0.056756494960
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519AE5
6055000.00000000
PA
USD
6087697.00000000
0.117390800837
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
5.62500000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HL9
500000.00000000
PA
USD
593045.00000000
0.011435856200
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MR43
1000000.00000000
PA
USD
1258650.00000000
0.024270907614
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GEY4
1535000.00000000
PA
USD
1932396.15000000
0.037262947151
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDG8
660000.00000000
PA
USD
757600.80000000
0.014609032714
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Nazareth College of Rochester Project)
61075TTS7
600000.00000000
PA
USD
712440.00000000
0.013738184102
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GMX7
4150000.00000000
PA
USD
4749675.00000000
0.091589340265
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp.
N/A
Westchester County NY Health Care Corp. Revenue
957366DT1
85000.00000000
PA
USD
88796.10000000
0.001712280570
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
6.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LDF5
1690000.00000000
PA
USD
1916206.50000000
0.036950757503
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426903D2
4500000.00000000
PA
USD
5180175.00000000
0.099890794782
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451GD7
4000000.00000000
PA
USD
2283360.00000000
0.044030683360
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AGQ2
12280000.00000000
PA
USD
14596622.00000000
0.281470833075
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682GC0
1800000.00000000
PA
USD
1998666.00000000
0.038540847605
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Revenue
74529JQC2
2511000.00000000
PA
USD
1997324.73000000
0.038514983512
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Revenue (Personal Income Tax)
6500357H5
5000000.00000000
PA
USD
6027700.00000000
0.116233861541
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WH23
2000000.00000000
PA
USD
2360520.00000000
0.045518581689
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Sales Tax Revenue
64985TAN1
5000000.00000000
PA
USD
5643300.00000000
0.108821366497
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526EY0
5225000.00000000
PA
USD
6238597.75000000
0.120300663120
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GHS6
2545000.00000000
PA
USD
3033003.75000000
0.058486278005
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3L5
5000000.00000000
PA
USD
5920900.00000000
0.114174406623
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (St. John Fisher College Project)
61075TKB3
1500000.00000000
PA
USD
1736805.00000000
0.033491307114
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MXM6
7000000.00000000
PA
USD
7809270.00000000
0.150588384943
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075TND6
4030000.00000000
PA
USD
4618057.60000000
0.089051324331
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682HZ8
480000.00000000
PA
USD
558907.20000000
0.010777567247
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451GA3
6000000.00000000
PA
USD
3819540.00000000
0.073653281270
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972CY56
4000000.00000000
PA
USD
4214640.00000000
0.081272107472
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.90000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MTA7
3735000.00000000
PA
USD
4623593.85000000
0.089158081421
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Teachers College)
649906VK7
2000000.00000000
PA
USD
2165700.00000000
0.041761811958
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai)
64990BQF3
7335000.00000000
PA
USD
8521729.65000000
0.164326947962
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526FA1
1015000.00000000
PA
USD
1202876.50000000
0.023195411276
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GHZ0
2500000.00000000
PA
USD
2934975.00000000
0.056595961607
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pace University)
64990BYR8
30000.00000000
PA
USD
33949.50000000
0.000654657909
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (New York Law School Project)
12008EKZ8
1875000.00000000
PA
USD
1970906.25000000
0.038005548413
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Yeshiva University)
64990BSG9
285000.00000000
PA
USD
306919.35000000
0.005918413529
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Revenue (Personal Income Tax)
650035N61
5000000.00000000
PA
USD
5714400.00000000
0.110192408115
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AS1
2030000.00000000
PA
USD
2265195.80000000
0.043680417901
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HJ4
700000.00000000
PA
USD
834799.00000000
0.016097667664
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HM7
380000.00000000
PA
USD
448377.20000000
0.008646185673
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BFE8
8000000.00000000
PA
USD
9288640.00000000
0.179115499389
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WNN6
4825000.00000000
PA
USD
5611619.75000000
0.108210467184
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MHM4
1835000.00000000
PA
USD
2012279.35000000
0.038803357723
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EQY6
5000000.00000000
PA
USD
5692200.00000000
0.109764319171
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Northwell Health Obligated Group) PUT
64990GTC6
2000000.00000000
PA
USD
2265200.00000000
0.043680498890
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971W2M1
1305000.00000000
PA
USD
1358113.50000000
0.026188890707
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.50000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426908K1
2000000.00000000
PA
USD
2385800.00000000
0.046006063152
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832CT5
475000.00000000
PA
USD
549589.25000000
0.010597886555
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HXV9
2000000.00000000
PA
USD
2341380.00000000
0.045149499599
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AJW8
3000000.00000000
PA
USD
3371190.00000000
0.065007620102
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (St. John's University)
6499075U2
740000.00000000
PA
USD
881643.40000000
0.017000981615
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GME9
3500000.00000000
PA
USD
3839815.00000000
0.074044249889
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLV2
2595000.00000000
PA
USD
2674329.15000000
0.051569853200
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
Haverstraw-Stony Point NY Central School District GO
419578VN6
2250000.00000000
PA
USD
2428335.00000000
0.046826277712
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
3.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project)
682440BD3
1000000.00000000
PA
USD
1144260.00000000
0.022065092557
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Lease Revenue (State University Dormitory Facilities)
64990HHH6
1000000.00000000
PA
USD
1063590.00000000
0.020509509895
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990ACA1
5000000.00000000
PA
USD
5708200.00000000
0.110072851743
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rochester Institute of Technology)
64990GTF9
750000.00000000
PA
USD
948435.00000000
0.018288943124
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832EL0
510000.00000000
PA
USD
611362.50000000
0.011789077787
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Nazareth College of Rochester Project)
61075TFK9
470000.00000000
PA
USD
527203.70000000
0.010166219597
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
Erie County NY Fiscal Stability Authority Revenue
29508RKK1
1000000.00000000
PA
USD
1157740.00000000
0.022325031249
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519CL7
14360000.00000000
PA
USD
15406126.00000000
0.297080730026
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59261AUB1
1585000.00000000
PA
USD
1697630.10000000
0.032735886323
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PYZ5
4420000.00000000
PA
USD
5005915.20000000
0.096530493264
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEB8
250000.00000000
PA
USD
289527.50000000
0.005583041516
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RAT7
2500000.00000000
PA
USD
3057550.00000000
0.058959610358
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TSK5
5000000.00000000
PA
USD
5519850.00000000
0.106440844871
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N2V5
725000.00000000
PA
USD
862924.00000000
0.016640010076
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009Q30
2185000.00000000
PA
USD
2713857.40000000
0.052332087740
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807BP5
3290000.00000000
PA
USD
3737670.30000000
0.072074564450
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LCT6
1500000.00000000
PA
USD
1700775.00000000
0.032796530328
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
Buffalo & Fort Erie NY Public Bridge Authority Revenue
119427BV3
3000000.00000000
PA
USD
3499470.00000000
0.067481279999
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WZK3
7750000.00000000
PA
USD
9152517.50000000
0.176490610324
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TRQ3
1100000.00000000
PA
USD
1294469.00000000
0.024961615627
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Revenue (Personal Income Tax)
650035U55
3410000.00000000
PA
USD
4091113.40000000
0.078890108745
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group)
64990CQA2
1000000.00000000
PA
USD
1170750.00000000
0.022575906796
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
Haverstraw-Stony Point NY Central School District GO
419578UT4
300000.00000000
PA
USD
339240.00000000
0.006541661859
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Jewish Home of Central New York Obligated Group)
682832CH1
3000000.00000000
PA
USD
3072210.00000000
0.059242303327
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GBW3
6125000.00000000
PA
USD
6854242.50000000
0.132172316757
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971QY23
7300000.00000000
PA
USD
8099131.00000000
0.156177857435
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Mortgage Revenue (Unity Hospital Rochester Project)
61075SAT7
430000.00000000
PA
USD
431573.80000000
0.008322160909
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RBE9
17750000.00000000
PA
USD
21156935.00000000
0.407975223292
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542690Z70
7625000.00000000
PA
USD
8302328.75000000
0.160096177713
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3H4
1700000.00000000
PA
USD
2057697.00000000
0.039679159247
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Ethical Culture Fieldston Project)
12008EHT6
750000.00000000
PA
USD
861622.50000000
0.016614912879
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HP0
240000.00000000
PA
USD
280423.20000000
0.005407480697
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990E5B9
3500000.00000000
PA
USD
4192860.00000000
0.080852117508
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (New York Law School Project)
12008ELA2
3010000.00000000
PA
USD
3253328.40000000
0.062734861190
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority Water & Wastewater System Revenue
40065FBQ6
1000000.00000000
PA
USD
1118530.00000000
0.021568933614
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Teachers College)
649906UN2
1750000.00000000
PA
USD
1904210.00000000
0.036719425566
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WZE7
1750000.00000000
PA
USD
2078160.00000000
0.040073753123
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
Rockland County NY GO
77355PYJ6
3105000.00000000
PA
USD
3187096.20000000
0.061457686751
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
3.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HH8
300000.00000000
PA
USD
359535.00000000
0.006933016143
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966JSE7
3000000.00000000
PA
USD
3195420.00000000
0.061618196965
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GWB4
2000000.00000000
PA
USD
2300200.00000000
0.044355413892
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (South Nassau Communities Hospital)
63166LBQ3
715000.00000000
PA
USD
754096.20000000
0.014541452510
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFS4
3000000.00000000
PA
USD
3714030.00000000
0.071618701790
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HU9
415000.00000000
PA
USD
475042.20000000
0.009160374488
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986A3Y5
4145000.00000000
PA
USD
4777402.65000000
0.092124020463
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Revolving Funds)
64985HTA5
5000000.00000000
PA
USD
5778400.00000000
0.111426538403
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GNN0
5025000.00000000
PA
USD
5610261.75000000
0.108184280482
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64972CSD6
3000000.00000000
PA
USD
3142500.00000000
0.060597725483
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.55000000
N
N
N
N
N
N
City of Schenectady NY
N/A
Schenectady NY Public Improvement GO
8064493K8
1205000.00000000
PA
USD
1248404.10000000
0.024073332997
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WWY6
8765000.00000000
PA
USD
10135407.75000000
0.195443963880
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
64990BH71
1425000.00000000
PA
USD
1761528.00000000
0.033968047788
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TSH2
1000000.00000000
PA
USD
1123580.00000000
0.021666314207
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971XKN7
7000000.00000000
PA
USD
7925050.00000000
0.152821003768
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center)
95737TBV7
1000000.00000000
PA
USD
1164890.00000000
0.022462906742
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AEB7
4840000.00000000
PA
USD
5722428.80000000
0.110347229759
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579AZ1
1600000.00000000
PA
USD
1905552.00000000
0.036745303735
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
Erie County NY Fiscal Stability Authority Revenue
29508RKW5
1010000.00000000
PA
USD
1236633.90000000
0.023846364867
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
Syracuse NY Industrial Development Agency Revenue (Syracuse City School District Project)
871683EP9
1025000.00000000
PA
USD
1187575.25000000
0.022900352900
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AQ4
2900000.00000000
PA
USD
3446041.00000000
0.066450993324
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Brooklyn Law School)
649906R22
1630000.00000000
PA
USD
1793749.80000000
0.034589389965
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682GE6
1670000.00000000
PA
USD
1830052.80000000
0.035289431088
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp.
N/A
Westchester County NY Health Care Corp. Revenue
957366DY0
235000.00000000
PA
USD
244855.90000000
0.004721626288
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
6.12500000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CM1
3000000.00000000
PA
USD
3377160.00000000
0.065122741318
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WNM8
2500000.00000000
PA
USD
2853325.00000000
0.055021481325
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579BA5
1000000.00000000
PA
USD
1186680.00000000
0.022883089539
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2U6
2500000.00000000
PA
USD
3096325.00000000
0.059707319763
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451HJ3
11075000.00000000
PA
USD
5355870.00000000
0.103278771673
Long
DBT
MUN
US
N
2
2044-11-15
None
0.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HN5
575000.00000000
PA
USD
674940.75000000
0.013015075349
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526FB9
5000000.00000000
PA
USD
5905750.00000000
0.113882264844
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MFT1
1935000.00000000
PA
USD
2175714.00000000
0.041954914781
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Health Quest Systems Inc. Project)
267045DW9
2000000.00000000
PA
USD
2328780.00000000
0.044906530199
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AX9
1265000.00000000
PA
USD
1375839.30000000
0.026530702374
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PWT1
3850000.00000000
PA
USD
4434969.00000000
0.085520774539
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FJF2
5000000.00000000
PA
USD
6290750.00000000
0.121306329859
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LEC1
2335000.00000000
PA
USD
2662763.95000000
0.051346838144
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Montefiore Obligated Group)
64990GFT4
500000.00000000
PA
USD
577465.00000000
0.011135422608
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64972CLF8
3000000.00000000
PA
USD
3186240.00000000
0.061441176402
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.70000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HR61
5000000.00000000
PA
USD
6232100.00000000
0.120175365150
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UZ6
450000.00000000
PA
USD
583654.50000000
0.011254776505
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682JT0
1025000.00000000
PA
USD
1201341.00000000
0.023165801791
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT
64972CSJ3
5000000.00000000
PA
USD
5271300.00000000
0.101647984197
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America)
267045HG0
500000.00000000
PA
USD
587375.00000000
0.011326519970
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451GC9
3500000.00000000
PA
USD
2067240.00000000
0.039863179642
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEA0
425000.00000000
PA
USD
479111.00000000
0.009238834321
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832ET3
1000000.00000000
PA
USD
1164870.00000000
0.022462521076
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Otsego County Capital Resource Corp.
N/A
Otsego County NY Capital Resource Corp. Revenue (Hartwick College)
689090AE8
655000.00000000
PA
USD
665335.90000000
0.012829862282
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Revenue
64987DJB1
2325000.00000000
PA
USD
2472474.75000000
0.047677437124
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.80000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699JP2
500000.00000000
PA
USD
590375.00000000
0.011384369827
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WXJ4
5370000.00000000
PA
USD
6413605.80000000
0.123675393357
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2L6
2665000.00000000
PA
USD
3309237.10000000
0.063812964628
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HY30
2820000.00000000
PA
USD
3533854.80000000
0.068144331923
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TRF7
1550000.00000000
PA
USD
1875608.50000000
0.036167894668
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MZY8
5000000.00000000
PA
USD
6030500.00000000
0.116287854742
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
New York City NY Educational Construction Fund
649670MB9
2850000.00000000
PA
USD
3538132.50000000
0.068226820034
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EW78
1750000.00000000
PA
USD
2098407.50000000
0.040464191451
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990ERC3
5000000.00000000
PA
USD
5673550.00000000
0.109404685892
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
649906KC7
7000000.00000000
PA
USD
7383180.00000000
0.142371969716
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EZ34
4305000.00000000
PA
USD
5068276.50000000
0.097733024031
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
2YR TREASURY NOTE MAR20
N/A
574.00000000
NC
USD
123746328.18000000
2.386235807355
N/A
DIR
N/A
N
1
GOLDMAN,SACHS & CO.
FOR8UP27PHTHYVLBNG30
N/A
N/A
US 2YR NOTE (CBT) Mar20
2020-03-31
123810872.57
USD
-64544.39
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717VA0
400000.00000000
PA
USD
516164.00000000
0.009953337908
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TEC8
5635000.00000000
PA
USD
6104564.55000000
0.117716062623
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GSK1
7000000.00000000
PA
USD
7783580.00000000
0.150092997332
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLX8
700000.00000000
PA
USD
866194.00000000
0.016703066420
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnstown City School District
N/A
Johnstown NY City School District GO
479589EX7
1935000.00000000
PA
USD
2005704.90000000
0.038676580725
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WD92
3000000.00000000
PA
USD
3565320.00000000
0.068751084365
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDE3
310000.00000000
PA
USD
356193.10000000
0.006868573331
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990ACS2
5000000.00000000
PA
USD
5719150.00000000
0.110284003722
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LDA6
125000.00000000
PA
USD
139937.50000000
0.002698454800
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966QCY4
9205000.00000000
PA
USD
10384988.95000000
0.200256709479
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
Nassau County NY GO
63165TG33
4585000.00000000
PA
USD
5724922.70000000
0.110395320346
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AGR0
4085000.00000000
PA
USD
4848200.55000000
0.093489236600
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Hofstra University)
424682CN0
2130000.00000000
PA
USD
2251473.90000000
0.043415814582
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City NY Industrial Development Agency Civic Facility Revenue (United Jewish Appeal-Federation of Jewish Philanthropies of New York, Inc.)
649438JF6
4865000.00000000
PA
USD
5225788.40000000
0.100770371009
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FBM5
7450000.00000000
PA
USD
8928378.00000000
0.172168464297
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579AX6
1000000.00000000
PA
USD
1188320.00000000
0.022914714127
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rochester Institute of Technology)
64990GTN2
5000000.00000000
PA
USD
6080800.00000000
0.117257804015
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO
88034NVH4
2475000.00000000
PA
USD
2475000.00000000
0.047726132242
Long
DBT
MUN
US
Y
2
2035-07-15
Variable
1.12000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BP2
1000000.00000000
PA
USD
1243310.00000000
0.023975102011
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Barnard College)
6499076W7
1340000.00000000
PA
USD
1469457.40000000
0.028335966948
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y2C2
4950000.00000000
PA
USD
5697252.00000000
0.109861738330
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HK50
3000000.00000000
PA
USD
3633210.00000000
0.070060226635
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
64990BT94
400000.00000000
PA
USD
475876.00000000
0.009176452891
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N8J5
5000000.00000000
PA
USD
5987850.00000000
0.115465422604
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Revenue (Personal Income Tax)
650035ZP6
10000000.00000000
PA
USD
11002600.00000000
0.212166279841
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990E5C7
3510000.00000000
PA
USD
4196661.30000000
0.080925419062
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832EP1
595000.00000000
PA
USD
705396.30000000
0.013602358423
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Long Island University)
6499062H6
1520000.00000000
PA
USD
1646448.80000000
0.031748942690
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971XDT2
9000000.00000000
PA
USD
10008270.00000000
0.192992330317
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691BU3
2150000.00000000
PA
USD
2628095.50000000
0.050678316516
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hempstead NY
N/A
Hempstead NY GO
424672WT6
6000000.00000000
PA
USD
6774360.00000000
0.130631919683
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FKF0
9260000.00000000
PA
USD
10740396.20000000
0.207110129040
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (YMCA of Greater New York)
12008EKU9
1130000.00000000
PA
USD
1213247.10000000
0.023395390520
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
6499073K6
2000000.00000000
PA
USD
2269920.00000000
0.043771515999
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AFG5
5000000.00000000
PA
USD
6003550.00000000
0.115768170190
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FMG6
10000.00000000
PA
USD
12927.10000000
0.000249276963
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York Metropolitan Transportation Authority Revenue TOB VRDO
88033U5N5
7500000.00000000
PA
USD
7500000.00000000
0.144624643158
Long
DBT
MUN
US
Y
2
2024-11-15
Variable
1.30000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Health Quest Systems Inc. Project)
267045FU1
1505000.00000000
PA
USD
1814834.35000000
0.034995969367
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RBF6
11000000.00000000
PA
USD
12126400.00000000
0.233836836372
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Dormitory Facilities)
649907UF7
2500000.00000000
PA
USD
2871525.00000000
0.055372437125
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Nuvance Health)
267045MG4
1000000.00000000
PA
USD
1125600.00000000
0.021705266445
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59261ATR8
745000.00000000
PA
USD
803452.70000000
0.015493208004
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
64990BR47
500000.00000000
PA
USD
596035.00000000
0.011493513224
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BUV3
2365000.00000000
PA
USD
2776344.45000000
0.053537043382
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
New York City NY Educational Construction Fund
649670MA1
3100000.00000000
PA
USD
3860771.00000000
0.074448350425
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Revenue
74529JRJ6
260000.00000000
PA
USD
263572.40000000
0.005082541906
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (YMCA of Greater New York)
12008EKQ8
1000000.00000000
PA
USD
1159480.00000000
0.022358584166
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TPX0
1000000.00000000
PA
USD
1219460.00000000
0.023515195646
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WTA2
1290000.00000000
PA
USD
1486892.70000000
0.028672176820
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045KN1
450000.00000000
PA
USD
546727.50000000
0.010542702612
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MSX8
5195000.00000000
PA
USD
6525179.75000000
0.125826905718
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717VC6
750000.00000000
PA
USD
962010.00000000
0.018550713728
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
6499072L5
670000.00000000
PA
USD
775987.30000000
0.014963584847
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N6Q1
8000000.00000000
PA
USD
9489280.00000000
0.182984497843
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Montefiore Obligated Group)
64990GGH9
3825000.00000000
PA
USD
4222608.75000000
0.081425771155
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Sales Tax Revenue
64985TAU5
6000000.00000000
PA
USD
6030540.00000000
0.116288626073
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426908L9
2500000.00000000
PA
USD
2950425.00000000
0.056893888371
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CC3
2500000.00000000
PA
USD
2847950.00000000
0.054917833664
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Long Island University)
6499062G8
2355000.00000000
PA
USD
2555857.95000000
0.049285339197
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BUS0
1000000.00000000
PA
USD
1181280.00000000
0.022778959795
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AUT2
3325000.00000000
PA
USD
3716851.25000000
0.071673104760
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261APF8
2240000.00000000
PA
USD
1904940.80000000
0.036733517791
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
Onondaga County NY Trust For Cultural Resources Revenue (Syracuse University Project)
68276FCG3
1000000.00000000
PA
USD
1144960.00000000
0.022078590857
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CA7
2500000.00000000
PA
USD
2841825.00000000
0.054799723539
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GNP3
10000000.00000000
PA
USD
10498000.00000000
0.202435933849
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) PUT
64972EHP7
4000000.00000000
PA
USD
4014600.00000000
0.077414678989
Long
DBT
MUN
US
N
2
2059-05-01
Variable
1.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MHH5
2500000.00000000
PA
USD
3012900.00000000
0.058098611649
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UU7
385000.00000000
PA
USD
498028.30000000
0.009603622022
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GHX5
7500000.00000000
PA
USD
8790150.00000000
0.169502974274
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RBA7
3600000.00000000
PA
USD
4338144.00000000
0.083653670395
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
64990BQ89
420000.00000000
PA
USD
509565.00000000
0.009826087505
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542690PA4
15905000.00000000
PA
USD
13783909.20000000
0.265799059916
Long
DBT
MUN
US
N
2
2027-06-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649907U75
750000.00000000
PA
USD
860452.50000000
0.016592351435
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GEZ1
5000000.00000000
PA
USD
6256750.00000000
0.120650698143
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Nazareth College of Rochester Project)
61075TTW8
1300000.00000000
PA
USD
1380808.00000000
0.026626515235
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNE9
2500000.00000000
PA
USD
2939575.00000000
0.056684664721
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N4L4
12020000.00000000
PA
USD
14516073.20000000
0.279917587547
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LW31
3000000.00000000
PA
USD
3586440.00000000
0.069158347361
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WN30
2000000.00000000
PA
USD
2381420.00000000
0.045921602361
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Pace University)
95737TBB1
12650000.00000000
PA
USD
14045674.50000000
0.270846754997
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AGJ8
1000000.00000000
PA
USD
1206980.00000000
0.023274540239
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MZU6
1000000.00000000
PA
USD
1222380.00000000
0.023571502840
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EVA2
3240000.00000000
PA
USD
3788175.60000000
0.073048472582
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TPS1
2000000.00000000
PA
USD
2497720.00000000
0.048164248494
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
64990C5B3
11500000.00000000
PA
USD
12845500.00000000
0.247703447158
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AG5
865000.00000000
PA
USD
1082331.25000000
0.020870902774
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990GJR4
5475000.00000000
PA
USD
6877914.00000000
0.132628781056
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project)
64971PHL2
5285000.00000000
PA
USD
3588567.85000000
0.069199379300
Long
DBT
MUN
US
N
2
2034-03-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YEM7
1000000.00000000
PA
USD
1040560.00000000
0.020065415824
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.25000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
Syracuse NY Industrial Development Agency Revenue (Syracuse City School District Project)
871683ER5
1000000.00000000
PA
USD
1152260.00000000
0.022219358843
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
New York Metropolitan Transportation Authority Revenue (Hudson Yards Development)
62476RAC9
22000000.00000000
PA
USD
24407020.00000000
0.470647541073
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N7H0
10000000.00000000
PA
USD
11394600.00000000
0.219725327857
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966L4P3
8550000.00000000
PA
USD
10213060.50000000
0.196941364048
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CM0
175000.00000000
PA
USD
218590.75000000
0.004215147895
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451FY2
3000000.00000000
PA
USD
2042220.00000000
0.039380711833
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420PDP6
7575000.00000000
PA
USD
7916405.25000000
0.152654304583
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Housing Revenue
64987DJC9
1830000.00000000
PA
USD
1945161.90000000
0.037509112756
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.87500000
N
N
N
N
N
N
Madison County Capital Resource Corp.
N/A
Madison County NY Capital Resource Corp. Revenue (Colgate University Project)
557363DD7
6000000.00000000
PA
USD
6916080.00000000
0.133364746940
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DHZ1
870000.00000000
PA
USD
1020936.30000000
0.019687006409
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N7C2
4600000.00000000
PA
USD
5522530.00000000
0.106492524077
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64972C5C3
15000000.00000000
PA
USD
15843000.00000000
0.305505096207
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971W4T4
5500000.00000000
PA
USD
6641800.00000000
0.128075727323
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YZD4
10020000.00000000
PA
USD
11074304.40000000
0.213548976276
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990C8F1
1410000.00000000
PA
USD
1796466.90000000
0.034641784581
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai)
64990BPY3
2500000.00000000
PA
USD
2975575.00000000
0.057378863008
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EPX8
85000.00000000
PA
USD
104173.45000000
0.002008806404
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AE2
325000.00000000
PA
USD
375238.50000000
0.007235831221
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BFG3
2000000.00000000
PA
USD
2392060.00000000
0.046126776521
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971QTQ6
3505000.00000000
PA
USD
3750805.65000000
0.072327857158
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FGH1
9190000.00000000
PA
USD
11069446.90000000
0.213455307716
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.)
649845HD9
4000000.00000000
PA
USD
4556960.00000000
0.087873161851
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Health Quest Systems Inc. Project)
267045FV9
1595000.00000000
PA
USD
1913585.30000000
0.036900212155
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Revenue
64971XLN6
3000000.00000000
PA
USD
3053820.00000000
0.058887683702
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009Q48
3100000.00000000
PA
USD
3841706.00000000
0.074080714582
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682GB2
2170000.00000000
PA
USD
2450385.70000000
0.047251487661
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFH8
1000000.00000000
PA
USD
1157120.00000000
0.022313075612
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N5N0
5010000.00000000
PA
USD
5967912.00000000
0.115080952453
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010BY6
2500000.00000000
PA
USD
3160200.00000000
0.060939039641
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MA25
5000000.00000000
PA
USD
6009200.00000000
0.115877120755
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075THE1
4880000.00000000
PA
USD
5571740.00000000
0.107441454569
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
6499073H3
1000000.00000000
PA
USD
1145650.00000000
0.022091896324
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DJB2
1280000.00000000
PA
USD
1585152.00000000
0.030566938980
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AQ5
1000000.00000000
PA
USD
1129800.00000000
0.021786256245
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990C5Q0
1660000.00000000
PA
USD
1872812.00000000
0.036113968960
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261ACW5
5000000.00000000
PA
USD
5876450.00000000
0.113317264571
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966KQW6
6790000.00000000
PA
USD
7501659.90000000
0.144656651484
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075TMF2
1000000.00000000
PA
USD
1169380.00000000
0.022549488695
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AK7
10890000.00000000
PA
USD
7711535.70000000
0.148703746508
Long
DBT
MUN
US
N
2
2031-07-15
None
0.00000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO
670656701
2500000.00000000
PA
USD
2500000.00000000
0.048208214386
Long
DBT
MUN
US
Y
2
2040-06-01
Variable
1.18000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Dormitory Facilities)
64990HRB8
2250000.00000000
PA
USD
2479050.00000000
0.047804229549
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966JNF9
2985000.00000000
PA
USD
3170637.15000000
0.061140302187
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WW63
3880000.00000000
PA
USD
4389793.20000000
0.084649636678
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEG7
250000.00000000
PA
USD
294340.00000000
0.005675842328
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pace University)
64990BYN7
30000.00000000
PA
USD
33949.50000000
0.000654657909
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GAZ5
2000000.00000000
PA
USD
2439780.00000000
0.047046974917
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261ARL3
1925000.00000000
PA
USD
2151861.25000000
0.041494955387
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519BQ7
20000000.00000000
PA
USD
21680200.00000000
0.418065491813
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990GJT0
7500000.00000000
PA
USD
9316575.00000000
0.179654177977
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pace University)
64990BZC0
1270000.00000000
PA
USD
1404480.30000000
0.027082994961
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFL9
2910000.00000000
PA
USD
3657549.90000000
0.070529579882
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WX74
10000000.00000000
PA
USD
11238100.00000000
0.216707493636
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue (7 World Trade Center Project)
649519CM5
5965000.00000000
PA
USD
6395315.10000000
0.123322688562
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717US2
275000.00000000
PA
USD
342471.25000000
0.006603970976
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602NA20
3000000.00000000
PA
USD
2220030.00000000
0.042809472873
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
N/A
N/A
US 10YR ULTRA FUT MAR20
N/A
-281.00000000
NC
USD
-39963468.75000000
-0.77062698764
N/A
DIR
N/A
N
1
GOLDMAN,SACHS & CO.
FOR8UP27PHTHYVLBNG30
N/A
N/A
US 10yr Ultra Fut Mar20
2020-03-20
-40054622.98
USD
91154.23
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (New York Law School Project)
12008ELH7
1890000.00000000
PA
USD
2162934.90000000
0.041708491744
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990C5K3
850000.00000000
PA
USD
1056856.00000000
0.020379656249
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MT25
2260000.00000000
PA
USD
2833588.00000000
0.054640887114
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Adelphi University)
424682EY4
5000000.00000000
PA
USD
5532650.00000000
0.106687670929
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N5J9
3010000.00000000
PA
USD
3625484.80000000
0.069911259396
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990AJC0
5000000.00000000
PA
USD
5563200.00000000
0.107276775309
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261ASH1
1235000.00000000
PA
USD
1331898.10000000
0.025683371658
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WN59
3015000.00000000
PA
USD
3719907.00000000
0.071732029660
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990C5L1
515000.00000000
PA
USD
636560.60000000
0.012274979949
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Nuvance Health)
267045MF6
1100000.00000000
PA
USD
1242252.00000000
0.023954700295
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Wildlife Conservation Society)
649717SA4
4000000.00000000
PA
USD
4481840.00000000
0.086424601425
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University)
791078BN7
1510000.00000000
PA
USD
1788640.30000000
0.034490862016
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602RDW2
6325000.00000000
PA
USD
7654957.75000000
0.147612737731
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Columbia University)
64990C6Q9
5000000.00000000
PA
USD
6274350.00000000
0.120990083973
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AU4
4000000.00000000
PA
USD
4756160.00000000
0.091714392373
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
649906KB9
1000000.00000000
PA
USD
1054740.00000000
0.020338852816
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
64990C4P3
5035000.00000000
PA
USD
6373403.70000000
0.122900164775
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WNQ9
11600000.00000000
PA
USD
13323876.00000000
0.256928108264
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990ABY0
2650000.00000000
PA
USD
3040504.00000000
0.058630907469
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
Onondaga County NY Trust For Cultural Resources Revenue (Abby Lane Housing Corp. Project)
68276FDH0
1200000.00000000
PA
USD
1407552.00000000
0.027142227430
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426904T6
1000000.00000000
PA
USD
1201700.00000000
0.023172724491
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009Q55
1275000.00000000
PA
USD
1446870.00000000
0.027900407659
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990C8K0
1355000.00000000
PA
USD
1565011.45000000
0.030178562999
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426903E0
6000000.00000000
PA
USD
6890160.00000000
0.132864924173
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HZW5
4745000.00000000
PA
USD
5766835.75000000
0.111203541666
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64966WDP9
2605000.00000000
PA
USD
2916896.65000000
0.056247351618
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HU91
14190000.00000000
PA
USD
16033422.90000000
0.309177075402
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GWG3
1410000.00000000
PA
USD
1590931.20000000
0.030678380945
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
649906KD5
1000000.00000000
PA
USD
1058230.00000000
0.020406151483
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682JS2
870000.00000000
PA
USD
1029897.30000000
0.019859803933
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y3P2
2500000.00000000
PA
USD
2854550.00000000
0.055045103350
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pace University)
64990BZF3
1470000.00000000
PA
USD
1612178.40000000
0.031088096774
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009F99
5215000.00000000
PA
USD
6130180.35000000
0.118210019415
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters)
531127CM8
9616000.00000000
PA
USD
13696357.28000000
0.264110771224
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University)
791078BM9
830000.00000000
PA
USD
983475.30000000
0.018964635242
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CP3
225000.00000000
PA
USD
279108.00000000
0.005382119320
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFJ4
2590000.00000000
PA
USD
3267466.30000000
0.063007486355
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AQ3
1500000.00000000
PA
USD
1825050.00000000
0.035192960666
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
Syracuse NY Industrial Development Agency Revenue (Syracuse City School District Project)
871683EQ7
1200000.00000000
PA
USD
1386744.00000000
0.026740980820
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PZA9
4590000.00000000
PA
USD
5175179.10000000
0.099794457415
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N8M8
5865000.00000000
PA
USD
7101693.90000000
0.136943992814
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990GJS2
5000000.00000000
PA
USD
5678500.00000000
0.109500138156
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEH5
200000.00000000
PA
USD
233938.00000000
0.004511093302
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Nuvance Health)
267045MD1
1000000.00000000
PA
USD
1133180.00000000
0.021851433751
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990ABX2
8975000.00000000
PA
USD
10325288.75000000
0.199105493463
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990APN9
13685000.00000000
PA
USD
15107692.60000000
0.291325953495
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (New York Law School Project)
12008EKY1
1775000.00000000
PA
USD
1809861.00000000
0.034900066838
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972EFD6
3000000.00000000
PA
USD
3127470.00000000
0.060307897698
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.40000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
64990BT37
670000.00000000
PA
USD
815684.80000000
0.015729083083
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EPY6
75000.00000000
PA
USD
93709.50000000
0.001807027066
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972EFG9
3225000.00000000
PA
USD
3373059.75000000
0.065043675025
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.75000000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
Mount Vernon NY School District GO
623606C73
2370000.00000000
PA
USD
2735122.20000000
0.052742142955
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Columbia University)
64990C6P1
12255000.00000000
PA
USD
19017676.65000000
0.366723293227
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045KK7
250000.00000000
PA
USD
309742.50000000
0.005972853137
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BY3
2060000.00000000
PA
USD
2269955.20000000
0.043772194771
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TRH3
1000000.00000000
PA
USD
1202960.00000000
0.023197021431
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990C5R8
1650000.00000000
PA
USD
1855920.00000000
0.035788235697
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FGB4
5000000.00000000
PA
USD
6119350.00000000
0.118001174681
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990BV91
2700000.00000000
PA
USD
3334662.00000000
0.064303240240
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO
64972GJN5
6440000.00000000
PA
USD
6440000.00000000
0.124184360258
Long
DBT
MUN
US
N
2
2048-06-15
Variable
1.13000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YEQ8
10000000.00000000
PA
USD
10405600.00000000
0.200654158246
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EQN9
1400000.00000000
PA
USD
1564766.00000000
0.030173829916
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DAW5
3000000.00000000
PA
USD
3562410.00000000
0.068694970004
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FBE3
5000000.00000000
PA
USD
5679950.00000000
0.109528098920
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990CC41
6025000.00000000
PA
USD
6841568.25000000
0.131927915573
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990AHU2
5000000.00000000
PA
USD
6106050.00000000
0.117744706980
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451EG2
13640000.00000000
PA
USD
16161899.60000000
0.311654528321
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Mortgage Revenue (Unity Hospital Rochester Project)
61075SAR1
3000000.00000000
PA
USD
3167580.00000000
0.061081350289
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group)
64990CQC8
1000000.00000000
PA
USD
1164910.00000000
0.022463292408
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FGE8
7860000.00000000
PA
USD
9550371.60000000
0.184162544623
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PYT9
3075000.00000000
PA
USD
3537603.00000000
0.068216609534
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MRA9
6500000.00000000
PA
USD
7857070.00000000
0.151510126002
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GNC4
10500000.00000000
PA
USD
12460350.00000000
0.240276489650
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HVE9
1970000.00000000
PA
USD
2328461.20000000
0.044900382687
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CJ8
10000000.00000000
PA
USD
11181900.00000000
0.215623772977
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York State Dormitory Authority Sales Tax Revenue TOB VRDO
88034NTP9
7800000.00000000
PA
USD
7800000.00000000
0.150409628884
Long
DBT
MUN
US
Y
2
2022-09-15
Variable
1.12000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EC39
6000000.00000000
PA
USD
7025640.00000000
0.135477423727
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986A2D2
5870000.00000000
PA
USD
6595942.90000000
0.127191451760
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832CU2
450000.00000000
PA
USD
516541.50000000
0.009960617348
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010BB6
5700000.00000000
PA
USD
6568110.00000000
0.126654741996
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CH2
3500000.00000000
PA
USD
3456285.00000000
0.066648531303
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rochester Institute of Technology)
649907HL9
2275000.00000000
PA
USD
2506595.00000000
0.048335387655
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CE9
6000000.00000000
PA
USD
5983800.00000000
0.115387325297
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (South Nassau Communities Hospital)
63166LBT7
1000000.00000000
PA
USD
1067260.00000000
0.020580279554
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (Winthrop University Hospital Association Project)
63166LBE0
3025000.00000000
PA
USD
3223470.25000000
0.062159097951
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YTV1
10085000.00000000
PA
USD
11098542.50000000
0.214016366485
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602NH31
7770000.00000000
PA
USD
8765181.60000000
0.169021501482
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue (7 World Trade Center Project)
649519CH6
5000000.00000000
PA
USD
5409800.00000000
0.104318719274
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MR50
2000000.00000000
PA
USD
2507600.00000000
0.048354767357
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO
64972FX50
1355000.00000000
PA
USD
1355000.00000000
0.026128852197
Long
DBT
MUN
US
N
2
2043-06-15
Variable
1.16000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
Nassau County NY GO
63165TPJ8
5740000.00000000
PA
USD
6473514.60000000
0.124830631867
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MTD1
4535000.00000000
PA
USD
5149039.00000000
0.099290390397
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
Onondaga County NY Trust For Cultural Resources Revenue (Abby Lane Housing Corp. Project)
68276FDE7
1140000.00000000
PA
USD
1353191.40000000
0.026093976446
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649906ZN7
1000000.00000000
PA
USD
1104280.00000000
0.021294146792
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Mortgage Revenue (Unity Hospital Rochester Project)
61075SAS9
3700000.00000000
PA
USD
3882003.00000000
0.074857773148
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLZ3
1705000.00000000
PA
USD
1905439.80000000
0.036743140151
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N3B8
2525000.00000000
PA
USD
2946574.00000000
0.056819628438
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rochester Institute of Technology)
64990GTK8
1905000.00000000
PA
USD
2369705.70000000
0.045695712166
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807AY7
1250000.00000000
PA
USD
1357537.50000000
0.026177783534
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HJ52
3750000.00000000
PA
USD
4682025.00000000
0.090284825984
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst NY Development Corp. Revenue (Daemen College Project)
03135NAR2
800000.00000000
PA
USD
897336.00000000
0.017303586505
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
New York State Thruway Authority Revenue (Highway & Bridge Trust Fund) TOB VRDO
650014VH3
3300000.00000000
PA
USD
3300000.00000000
0.063634842989
Long
DBT
MUN
US
Y
2
2020-10-01
Variable
1.12000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972C7J6
5800000.00000000
PA
USD
6201128.00000000
0.119578123223
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MRY7
7810000.00000000
PA
USD
9606690.50000000
0.185248558065
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
Rockland County NY GO
77355PYG2
2970000.00000000
PA
USD
3064059.90000000
0.059085142620
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLW0
700000.00000000
PA
USD
868630.00000000
0.016750040504
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FNK6
1000000.00000000
PA
USD
1175660.00000000
0.022670587730
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649907V25
1000000.00000000
PA
USD
1144070.00000000
0.022061428733
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HTT9
5000000.00000000
PA
USD
5486900.00000000
0.105805460605
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
New York State Mortgage Agency Homeowner Mortgage Revenue
6498834X0
10170000.00000000
PA
USD
10685720.70000000
0.206055805750
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
3.80000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426902K7
1550000.00000000
PA
USD
1698319.50000000
0.032749180220
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project)
682832ES5
285000.00000000
PA
USD
334547.25000000
0.006451170220
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FJL9
10890000.00000000
PA
USD
12157596.00000000
0.234438397754
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project)
682440BE1
1000000.00000000
PA
USD
1140620.00000000
0.021994901397
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GQW7
3000000.00000000
PA
USD
3591930.00000000
0.069264212599
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project)
64971PJA4
14550000.00000000
PA
USD
14623041.00000000
0.281980278201
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
7.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971XCU0
5020000.00000000
PA
USD
5635150.80000000
0.108664223145
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EFH5
6615000.00000000
PA
USD
7150881.15000000
0.137892484611
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MAY5
5050000.00000000
PA
USD
6128326.50000000
0.118174271095
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County NY Industrial Land Development Corp. Revenue
11943KBQ4
2015000.00000000
PA
USD
2385961.50000000
0.046009177403
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Pace University)
95737TBC9
6250000.00000000
PA
USD
6990437.50000000
0.134798603860
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LCP4
500000.00000000
PA
USD
574740.00000000
0.011082875654
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GAX0
3000000.00000000
PA
USD
3677400.00000000
0.070912355033
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECS6
3480000.00000000
PA
USD
3667015.20000000
0.070712101967
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.90000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RAK5
7000000.00000000
PA
USD
8009190.00000000
0.154443499431
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GUD4
7000000.00000000
PA
USD
7980700.00000000
0.153894118620
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MRB7
8910000.00000000
PA
USD
10740114.00000000
0.207104687297
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009Q22
1800000.00000000
PA
USD
2239974.00000000
0.043194058724
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNF6
3500000.00000000
PA
USD
4110085.00000000
0.079255943529
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966K3P6
6220000.00000000
PA
USD
7005275.00000000
0.135084719613
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426904V1
1010000.00000000
PA
USD
1204344.20000000
0.023223713355
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966KQU0
7500000.00000000
PA
USD
8321175.00000000
0.160459595337
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WNB2
10000000.00000000
PA
USD
11526100.00000000
0.222261079934
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GBB7
2000000.00000000
PA
USD
2432240.00000000
0.046901578943
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Nazareth College of Rochester Project)
61075TFJ2
340000.00000000
PA
USD
371722.00000000
0.007168021547
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
649906TL8
3625000.00000000
PA
USD
3979706.25000000
0.076741812837
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (The New School)
6499055U6
5000000.00000000
PA
USD
5127200.00000000
0.098869262720
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
5YR TREASURY NOTE MAR20
N/A
194.00000000
NC
USD
23079937.50000000
0.445057030006
N/A
DIR
N/A
N
1
GOLDMAN,SACHS & CO.
FOR8UP27PHTHYVLBNG30
N/A
N/A
US 5YR NOTE (CBT) Mar20
2020-03-31
23100874.42
USD
-20936.92
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FJB1
5030000.00000000
PA
USD
6024431.00000000
0.116170824480
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rochester Institute of Technology)
649907HM7
3000000.00000000
PA
USD
3305400.00000000
0.063738972732
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services)
86476RCW2
14180000.00000000
PA
USD
14978050.40000000
0.288826025907
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLR1
1010000.00000000
PA
USD
1278983.20000000
0.024662998520
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YEP0
1150000.00000000
PA
USD
1196644.00000000
0.023075228198
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WPE4
2530000.00000000
PA
USD
3007992.90000000
0.058003986637
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TSD1
1780000.00000000
PA
USD
2027491.20000000
0.039096692174
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AT7
7500000.00000000
PA
USD
8984700.00000000
0.173254537517
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CL3
8000000.00000000
PA
USD
8859760.00000000
0.170845283795
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
Onondaga County NY Trust For Cultural Resources Revenue (Abby Lane Housing Corp. Project)
68276FDF4
1475000.00000000
PA
USD
1747875.00000000
0.033704773088
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966KQT3
5000000.00000000
PA
USD
5554100.00000000
0.107101297408
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y5T2
6520000.00000000
PA
USD
7734219.60000000
0.149141166634
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECR8
3195000.00000000
PA
USD
3385581.75000000
0.065285140330
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Culinary Institute of America)
649907FP2
215000.00000000
PA
USD
219499.95000000
0.004232680258
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HV7
300000.00000000
PA
USD
341982.00000000
0.006594536628
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RAW0
14000000.00000000
PA
USD
17017560.00000000
0.328154472323
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Vassar College Project)
267045JT0
1345000.00000000
PA
USD
1632977.95000000
0.031489180440
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990EW52
1000000.00000000
PA
USD
1187620.00000000
0.022901215827
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BFM0
7290000.00000000
PA
USD
8025123.60000000
0.154750751593
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GSH8
6000000.00000000
PA
USD
7262640.00000000
0.140047562451
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp.
N/A
Westchester County NY Health Care Corp. Revenue
957366CS4
11710000.00000000
PA
USD
12352996.10000000
0.238206353719
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BS6
3585000.00000000
PA
USD
4415142.60000000
0.085138456402
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519BS3
4200000.00000000
PA
USD
4492068.00000000
0.086621830872
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.12500000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519BV6
6750000.00000000
PA
USD
7276635.00000000
0.140317432035
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pace University)
64990BZG1
1560000.00000000
PA
USD
1706094.00000000
0.032899098125
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CF6
3500000.00000000
PA
USD
3427690.00000000
0.066097125747
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
64990C5A5
5000000.00000000
PA
USD
5987250.00000000
0.115453852633
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971QXW8
5850000.00000000
PA
USD
6453252.00000000
0.124439902361
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966QAZ3
1215000.00000000
PA
USD
1367579.70000000
0.026371430147
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
649906VR2
3250000.00000000
PA
USD
3550820.00000000
0.068471476722
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64971GKK0
10035000.00000000
PA
USD
11484455.40000000
0.221458035212
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AL5
1745000.00000000
PA
USD
1181626.75000000
0.022785646275
Long
DBT
MUN
US
N
2
2032-07-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602NF90
5000000.00000000
PA
USD
3748450.00000000
0.072282432486
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECV9
2000000.00000000
PA
USD
2115860.00000000
0.040800732996
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971QTS2
10000000.00000000
PA
USD
10744300.00000000
0.207185407131
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DJA4
1610000.00000000
PA
USD
1944171.60000000
0.037490016518
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990GJJ2
8845000.00000000
PA
USD
11435965.85000000
0.220522997363
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Mortgage Revenue (Unity Hospital Rochester Project)
61075SAQ3
3500000.00000000
PA
USD
3695510.00000000
0.071261575338
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451FW6
2000000.00000000
PA
USD
1453740.00000000
0.028032883832
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UT0
275000.00000000
PA
USD
349126.25000000
0.006732301243
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N7N8
3165000.00000000
PA
USD
3865920.90000000
0.074547657418
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966QBC3
3835000.00000000
PA
USD
4308622.50000000
0.083084398875
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AG7
425000.00000000
PA
USD
487755.50000000
0.009405528684
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Revenue
64987BL97
1000000.00000000
PA
USD
1075900.00000000
0.020746887143
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.65000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Hofstra University)
424682CZ3
2815000.00000000
PA
USD
2960197.70000000
0.057082338138
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64971GKJ3
8545000.00000000
PA
USD
9708572.65000000
0.187213180677
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Revenue
74529JQB4
1082000.00000000
PA
USD
947399.20000000
0.018268969497
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649907B92
1000000.00000000
PA
USD
1172790.00000000
0.022615244699
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Revenue
64987DM35
1500000.00000000
PA
USD
1508595.00000000
0.029090668472
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Affordable Housing Revenue
64987DKA1
1140000.00000000
PA
USD
1216095.00000000
0.023450307389
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Culinary Institute of America)
649907FT4
600000.00000000
PA
USD
642324.00000000
0.012386117238
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority NY Revenue
59261AA23
5000000.00000000
PA
USD
5981600.00000000
0.115344902068
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Vassar College Project)
267045JW3
1000000.00000000
PA
USD
1204890.00000000
0.023234238172
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
649906CX0
3000000.00000000
PA
USD
3214200.00000000
0.061980337071
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990AHQ1
5000000.00000000
PA
USD
6182000.00000000
0.119209272533
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFP0
3000000.00000000
PA
USD
3418380.00000000
0.065917598357
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MS83
1250000.00000000
PA
USD
1580862.50000000
0.030484223325
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
649906JT2
2500000.00000000
PA
USD
2636850.00000000
0.050847132041
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RAM1
3150000.00000000
PA
USD
3591945.00000000
0.069264501849
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HXY3
5000000.00000000
PA
USD
5475850.00000000
0.105592380298
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue
64985HYD3
1335000.00000000
PA
USD
1660793.40000000
0.032025553711
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WU99
12000000.00000000
PA
USD
14646480.00000000
0.282432259136
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Culinary Institute of America)
649907FS6
350000.00000000
PA
USD
377377.00000000
0.007277068528
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HK43
3000000.00000000
PA
USD
3381690.00000000
0.065210094602
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GMB5
1305000.00000000
PA
USD
1449868.05000000
0.027958219914
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LCZ2
2170000.00000000
PA
USD
2410501.10000000
0.046482381522
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BQ0
1000000.00000000
PA
USD
1237980.00000000
0.023872322098
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
Suffolk County NY Water Authority Water System Revenue
864784GK3
580000.00000000
PA
USD
600329.00000000
0.011576315653
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
3.25000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451FX4
2000000.00000000
PA
USD
1407020.00000000
0.027131968722
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (South Nassau Communities Hospital)
63166LBR1
2250000.00000000
PA
USD
2441407.50000000
0.047078358465
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University)
791078BG2
660000.00000000
PA
USD
792283.80000000
0.015277834914
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (Winthrop University Hospital Association Project)
63166LBA8
4000000.00000000
PA
USD
4327880.00000000
0.083455746750
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HZX3
3100000.00000000
PA
USD
3486880.00000000
0.067238503431
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center)
95737TCD6
17065000.00000000
PA
USD
19162629.80000000
0.369518466239
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Vassar College Project)
267045JU7
1200000.00000000
PA
USD
1454520.00000000
0.028047924795
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BX5
2845000.00000000
PA
USD
3451696.25000000
0.066560045126
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
ULTRA TREASURY BOND MAR20
N/A
-39.00000000
NC
USD
-7321031.25000000
-0.14117353761
N/A
DIR
N/A
N
1
GOLDMAN,SACHS & CO.
FOR8UP27PHTHYVLBNG30
N/A
N/A
US ULTRA BOND CBT Mar20
2020-03-22
-7323105.04
USD
2073.79
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009YH0
4000000.00000000
PA
USD
4329040.00000000
0.083478115362
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261APH4
500000.00000000
PA
USD
359735.00000000
0.006936872800
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue (Personal Income Tax)
650028VN0
1500000.00000000
PA
USD
1675185.00000000
0.032303071046
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Revenue
64966WDV6
4220000.00000000
PA
USD
4749483.40000000
0.091585645588
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
649907U91
1000000.00000000
PA
USD
1147130.00000000
0.022120435587
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Northwell Health Obligated Group) PUT
64990GTD4
2000000.00000000
PA
USD
2362700.00000000
0.045560619251
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (Winthrop University Hospital Association Project)
63166LBD2
1535000.00000000
PA
USD
1648421.15000000
0.031786976079
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717VD4
500000.00000000
PA
USD
638550.00000000
0.012313342118
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009G56
4115000.00000000
PA
USD
4790189.20000000
0.092370587161
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFR6
3000000.00000000
PA
USD
3721620.00000000
0.071765061929
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972H3S9
5000000.00000000
PA
USD
5014800.00000000
0.096701821401
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
3.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Nuvance Health)
267045MJ8
3810000.00000000
PA
USD
4230052.50000000
0.081569311113
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp.
N/A
Westchester County NY Health Care Corp. Revenue
957366DX2
1865000.00000000
PA
USD
1950398.35000000
0.037610088718
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
6.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AUX3
3070000.00000000
PA
USD
3431799.50000000
0.066176370410
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971XCW6
5000000.00000000
PA
USD
5537150.00000000
0.106774445715
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project)
98608MAE1
420000.00000000
PA
USD
470673.00000000
0.009076121955
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (St. John's University)
6499075V0
650000.00000000
PA
USD
771888.00000000
0.014884536874
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
Mount Vernon NY School District GO
623606C65
2480000.00000000
PA
USD
2870525.60000000
0.055353165410
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GJV7
14445000.00000000
PA
USD
16798668.30000000
0.323933521122
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rochester Institute of Technology)
64990GTM4
10355000.00000000
PA
USD
11542925.60000000
0.222585532786
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BUR2
1000000.00000000
PA
USD
1185440.00000000
0.022859178264
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECZ0
2355000.00000000
PA
USD
2518036.65000000
0.048556020262
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990C8H7
1210000.00000000
PA
USD
1530032.90000000
0.029504061624
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp.
N/A
Suffolk NY Tobacco Asset Securitization Corp. Revenue
864809BE7
3300000.00000000
PA
USD
3487770.00000000
0.067255665555
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AP6
1700000.00000000
PA
USD
2029698.00000000
0.039139246529
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699JL1
1000000.00000000
PA
USD
1198530.00000000
0.023111596475
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
64990BR62
1205000.00000000
PA
USD
1405885.55000000
0.027110092798
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LW56
3000000.00000000
PA
USD
3557640.00000000
0.068602988731
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Revolving Funds)
64985HTJ6
2370000.00000000
PA
USD
2756120.40000000
0.053147057246
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CD1
2500000.00000000
PA
USD
2816400.00000000
0.054309445998
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project)
682440BM3
3785000.00000000
PA
USD
4185717.95000000
0.080714395317
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YRE1
1500000.00000000
PA
USD
1644615.00000000
0.031713581001
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LCQ2
1400000.00000000
PA
USD
1608460.00000000
0.031016393804
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986A2E0
5000000.00000000
PA
USD
5616450.00000000
0.108303610275
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (The New School)
6499055T9
3000000.00000000
PA
USD
3072000.00000000
0.059238253837
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GQY3
3000000.00000000
PA
USD
3576570.00000000
0.068968021330
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project)
649519DH5
12500000.00000000
PA
USD
12586625.00000000
0.242711486558
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451GB1
2340000.00000000
PA
USD
1431939.60000000
0.027612500489
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
6499058G4
1000000.00000000
PA
USD
1028250.00000000
0.019828038576
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rochester Institute of Technology)
64990GTJ1
1550000.00000000
PA
USD
1932803.50000000
0.037270802197
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue VRDO
64971WUM0
1500000.00000000
PA
USD
1500000.00000000
0.028924928631
Long
DBT
MUN
US
N
2
2045-02-01
Variable
1.13000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project)
682440BF8
1000000.00000000
PA
USD
1137260.00000000
0.021930109557
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Educational Facilities)
64990HNE6
3000000.00000000
PA
USD
3272490.00000000
0.063104359798
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GWC2
1020000.00000000
PA
USD
1168767.00000000
0.022537668041
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNB5
7910000.00000000
PA
USD
9312996.70000000
0.179585176596
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
Rockland County NY GO
77355PYE7
2955000.00000000
PA
USD
3078548.55000000
0.059364531398
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972F4Z6
8470000.00000000
PA
USD
9034017.30000000
0.174205537106
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDJ2
580000.00000000
PA
USD
664801.80000000
0.012819563079
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp.
N/A
Suffolk NY Tobacco Asset Securitization Corp. Revenue
864809BD9
2675000.00000000
PA
USD
2817149.50000000
0.054323898821
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNL3
2050000.00000000
PA
USD
2325417.50000000
0.044841690150
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
649906K52
4000000.00000000
PA
USD
4288440.00000000
0.082695213960
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AAN7
5000000.00000000
PA
USD
5909500.00000000
0.113954577165
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CB5
2500000.00000000
PA
USD
2834100.00000000
0.054650760156
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FAY0
9130000.00000000
PA
USD
11137139.20000000
0.214760637680
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Montefiore Obligated Group)
64990GFZ0
3000000.00000000
PA
USD
3683850.00000000
0.071036732226
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FHX5
7040000.00000000
PA
USD
8887929.60000000
0.171388486242
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDH6
660000.00000000
PA
USD
756808.80000000
0.014593760351
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Marist College Project)
267045FF4
1240000.00000000
PA
USD
1432906.80000000
0.027631151283
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
6499073C4
400000.00000000
PA
USD
451376.00000000
0.008704012390
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RBG4
9500000.00000000
PA
USD
11270420.00000000
0.217330729432
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Brooklyn Law School)
649906R48
1000000.00000000
PA
USD
1100460.00000000
0.021220484641
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CN8
225000.00000000
PA
USD
280228.50000000
0.005403726242
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Affordable Housing Revenue
64987DXL3
1000000.00000000
PA
USD
1053630.00000000
0.020317448369
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.55000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QDN7
3500000.00000000
PA
USD
4342975.00000000
0.083746827949
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451GL9
6915000.00000000
PA
USD
3030775.35000000
0.058443307131
Long
DBT
MUN
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AGV1
7570000.00000000
PA
USD
8334040.10000000
0.160707676737
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802REM7
3010000.00000000
PA
USD
3675119.70000000
0.070868383356
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972EFF1
3550000.00000000
PA
USD
3701904.50000000
0.071384882309
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.65000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
6499073L4
1750000.00000000
PA
USD
1973790.00000000
0.038061156589
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
New York State Mortgage Agency Homeowner Mortgage Revenue
6498834W2
3400000.00000000
PA
USD
3579724.00000000
0.069028840813
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MSY6
4000000.00000000
PA
USD
4999560.00000000
0.096407944126
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TDZ6
400000.00000000
PA
USD
437536.00000000
0.008437131715
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971W3E8
1225000.00000000
PA
USD
1285221.00000000
0.024783283800
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EQL3
550000.00000000
PA
USD
554191.00000000
0.010686623415
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075TLZ9
1250000.00000000
PA
USD
1493625.00000000
0.028801997684
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GHK3
4965000.00000000
PA
USD
5828860.35000000
0.112399579751
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AB8
270000.00000000
PA
USD
291046.50000000
0.005612332827
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N7D0
5835000.00000000
PA
USD
6947676.15000000
0.133974024529
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832CZ1
635000.00000000
PA
USD
719188.30000000
0.013868313500
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AFR3
1045000.00000000
PA
USD
1156919.50000000
0.022309209313
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WP40
2000000.00000000
PA
USD
2386420.00000000
0.046018018790
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
New York State Mortgage Agency Homeowner Mortgage Revenue
6498835P6
4300000.00000000
PA
USD
4711295.00000000
0.090849247758
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.10000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HU67
3520000.00000000
PA
USD
4008716.80000000
0.077301231562
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Dormitory Facilities)
64990CVL2
1500000.00000000
PA
USD
1824465.00000000
0.035181679943
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County NY Industrial Land Development Corp. Revenue
11943KCJ9
1395000.00000000
PA
USD
1575136.35000000
0.030373804339
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Teachers College)
64990CRB9
575000.00000000
PA
USD
700585.75000000
0.013509595212
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Methodist Hospital Project)
12008EEJ1
1000000.00000000
PA
USD
1140270.00000000
0.021988152247
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519AD7
24000000.00000000
PA
USD
24115680.00000000
0.465029548602
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
5.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (The New School)
64990BDX8
3000000.00000000
PA
USD
3420840.00000000
0.065965035240
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFN5
4000000.00000000
PA
USD
4570000.00000000
0.088124615897
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AY7
2500000.00000000
PA
USD
2910600.00000000
0.056125931516
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDC7
270000.00000000
PA
USD
311836.50000000
0.006013232338
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Vassar College Project)
267045JS2
1105000.00000000
PA
USD
1342497.65000000
0.025887765809
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AQD2
7500000.00000000
PA
USD
8555250.00000000
0.164973330450
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RAS9
5000000.00000000
PA
USD
6137150.00000000
0.118344417167
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEJ1
450000.00000000
PA
USD
518476.50000000
0.009997930506
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261ASN8
1160000.00000000
PA
USD
1296706.00000000
0.025004752337
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AUU9
5245000.00000000
PA
USD
5721036.20000000
0.110320375856
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691BR0
2400000.00000000
PA
USD
2959968.00000000
0.057077908767
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GFU3
10000000.00000000
PA
USD
11726000.00000000
0.226115808756
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966QAN0
5000000.00000000
PA
USD
6247650.00000000
0.120475220243
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (St. John Fisher College Project)
61075TKC1
2500000.00000000
PA
USD
2791725.00000000
0.053833630922
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDD5
225000.00000000
PA
USD
259274.25000000
0.004999659451
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Teachers College)
64990CRC7
1200000.00000000
PA
USD
1351188.00000000
0.026055344311
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966MXH7
5315000.00000000
PA
USD
6454854.90000000
0.124470811540
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HUK6
8205000.00000000
PA
USD
8975039.25000000
0.173068246514
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
64990C4U2
1875000.00000000
PA
USD
2346075.00000000
0.045240034626
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MXF1
7500000.00000000
PA
USD
9154200.00000000
0.176523054453
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEC6
260000.00000000
PA
USD
308477.00000000
0.005948450139
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DAP0
3045000.00000000
PA
USD
3708505.50000000
0.071512171278
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358W2B9
3380000.00000000
PA
USD
3891292.60000000
0.075036907159
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst NY Development Corp. Revenue (Daemen College Project)
03135NAQ4
975000.00000000
PA
USD
1096836.00000000
0.021150602013
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue VRDO
59261AWK9
3850000.00000000
PA
USD
3850000.00000000
0.074240650154
Long
DBT
MUN
US
N
2
2050-11-15
Variable
1.12000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966KDY6
2360000.00000000
PA
USD
2634279.20000000
0.050797558570
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project)
98608MAD3
200000.00000000
PA
USD
214316.00000000
0.004132716669
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GTJ3
15000000.00000000
PA
USD
17031900.00000000
0.328430994640
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Vassar College Project)
267045JX1
7250000.00000000
PA
USD
8664765.00000000
0.167085139489
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045KP6
450000.00000000
PA
USD
545391.00000000
0.010516930500
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HJ78
3000000.00000000
PA
USD
3725610.00000000
0.071842002239
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045KL5
220000.00000000
PA
USD
270602.20000000
0.005218099548
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Dormitory Facilities)
649907UA8
1300000.00000000
PA
USD
1481805.00000000
0.028574069247
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MHL6
8000000.00000000
PA
USD
9486560.00000000
0.182932047306
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691BT6
2150000.00000000
PA
USD
2635298.00000000
0.050817204382
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59261ATS6
1595000.00000000
PA
USD
1720143.70000000
0.033170022505
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FGM0
10000000.00000000
PA
USD
11096100.00000000
0.213969267059
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO
64972F6V3
3400000.00000000
PA
USD
3400000.00000000
0.065563171565
Long
DBT
MUN
US
N
2
2045-06-15
Variable
1.16000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
64990BT86
745000.00000000
PA
USD
888054.90000000
0.017124616402
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project)
649519DG7
10000000.00000000
PA
USD
10108900.00000000
0.194932807362
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802REJ4
3010000.00000000
PA
USD
3699440.50000000
0.071337368292
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602RET8
5000000.00000000
PA
USD
6266900.00000000
0.120846423494
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DFQ3
5610000.00000000
PA
USD
6302217.90000000
0.121527468652
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972C5L3
1000000.00000000
PA
USD
1052320.00000000
0.020292187265
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.80000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority NY BANS
59261AZB6
7000000.00000000
PA
USD
7607460.00000000
0.146696825045
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project)
649519DF9
15000000.00000000
PA
USD
15066600.00000000
0.290533553147
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971XAJ7
1845000.00000000
PA
USD
2043208.35000000
0.039399770468
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Montefiore Obligated Group)
64990GFY3
3000000.00000000
PA
USD
3708240.00000000
0.071507051565
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717VE2
500000.00000000
PA
USD
636865.00000000
0.012280849781
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Revenue
74529JPX7
455000.00000000
PA
USD
476953.75000000
0.009197235452
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project)
98608MAG6
465000.00000000
PA
USD
509733.00000000
0.009829327097
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Revenue
64987DB29
5700000.00000000
PA
USD
5734200.00000000
0.110574217173
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966K3S0
1010000.00000000
PA
USD
1134341.10000000
0.021873823574
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64966WDM6
2700000.00000000
PA
USD
3037257.00000000
0.058568294640
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807BB6
1655000.00000000
PA
USD
1929564.50000000
0.037208343635
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Nuvance Health)
267045MC3
1635000.00000000
PA
USD
1858095.75000000
0.035830191306
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TEE2
270000.00000000
PA
USD
319415.40000000
0.006159378432
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany NY Capital Resource Corp. Revenue (St. Peter's Hospital)
012432AK6
325000.00000000
PA
USD
339976.00000000
0.006555854357
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
6.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009G49
5500000.00000000
PA
USD
6413275.00000000
0.123669014446
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579AB4
3650000.00000000
PA
USD
3756361.00000000
0.072434982559
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.12500000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RBD1
4500000.00000000
PA
USD
5395545.00000000
0.104043836035
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (St. John's University)
649907XK3
2500000.00000000
PA
USD
2746175.00000000
0.052955277256
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp.
N/A
Westchester County NY Health Care Corp. Revenue
957366CM7
2500000.00000000
PA
USD
2660425.00000000
0.051301735503
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group)
64990CPT2
1300000.00000000
PA
USD
1555307.00000000
0.029991429316
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HXW7
2000000.00000000
PA
USD
2337560.00000000
0.045075837448
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Revenue
64966WDY0
15000000.00000000
PA
USD
16795950.00000000
0.323881103367
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Sales Tax Revenue
64985TAM3
5000000.00000000
PA
USD
5654700.00000000
0.109041195955
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority Revenue
59261APJ0
500000.00000000
PA
USD
347900.00000000
0.006708655113
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rockefeller University)
649906SD7
2720000.00000000
PA
USD
2967982.40000000
0.057232452733
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Revenue
64987DVM3
1105000.00000000
PA
USD
1170614.90000000
0.022573301625
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MEZ8
4720000.00000000
PA
USD
5727861.60000000
0.110451991994
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AN2
1135000.00000000
PA
USD
1287759.65000000
0.024832237313
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GQZ0
3000000.00000000
PA
USD
3569640.00000000
0.068834388160
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966L4M0
3515000.00000000
PA
USD
4235118.05000000
0.081666991561
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pratt Institute)
6499073J9
500000.00000000
PA
USD
571900.00000000
0.011028111122
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990CEC1
9320000.00000000
PA
USD
10308386.00000000
0.198779552904
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990BD59
755000.00000000
PA
USD
899741.05000000
0.017349963772
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Affordable Housing Revenue
64987DST2
1340000.00000000
PA
USD
1448004.00000000
0.027922274905
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.62500000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AQ4
455000.00000000
PA
USD
170725.10000000
0.003292140888
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency Affordable Housing Revenue
64987DPE8
2380000.00000000
PA
USD
2538865.00000000
0.048957659286
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FKH6
8785000.00000000
PA
USD
10748359.65000000
0.207263690522
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009ZA4
9050000.00000000
PA
USD
9794453.00000000
0.188869236007
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNC3
2000000.00000000
PA
USD
2352400.00000000
0.045362001408
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GPS7
11150000.00000000
PA
USD
12517547.50000000
0.241379445387
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Culinary Institute of America)
649907FR8
540000.00000000
PA
USD
586024.20000000
0.011300472107
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HK76
3000000.00000000
PA
USD
3335280.00000000
0.064315157311
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Teachers College)
64990CQZ7
505000.00000000
PA
USD
620165.25000000
0.011958823730
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Revenue (Personal Income Tax)
650035ZF8
3000000.00000000
PA
USD
3333240.00000000
0.064275819408
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519BU8
11750000.00000000
PA
USD
12590595.00000000
0.242788041203
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Pace University)
64990BZE6
975000.00000000
PA
USD
1072539.00000000
0.020682076019
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AJ0
5475000.00000000
PA
USD
5508123.75000000
0.106214724241
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
6.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HWB4
1410000.00000000
PA
USD
1623854.70000000
0.031313254203
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699JN7
2010000.00000000
PA
USD
2383799.70000000
0.045967490796
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691CK4
12550000.00000000
PA
USD
14356698.00000000
0.276844310023
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Vassar College Project)
267045JY9
5500000.00000000
PA
USD
6020080.00000000
0.116086922904
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FNF7
5000000.00000000
PA
USD
5753300.00000000
0.110942527930
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue
64985HYQ4
1000000.00000000
PA
USD
1206430.00000000
0.023263934432
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc. Trust
N/A
New York City NY GO TOB VRDO
74926Y7L9
9125000.00000000
PA
USD
9125000.00000000
0.175959982509
Long
DBT
MUN
US
Y
2
2022-03-01
Variable
1.20000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
6499072G6
910000.00000000
PA
USD
998069.80000000
0.019246065156
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CN9
2000000.00000000
PA
USD
2231720.00000000
0.043034894483
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Niagara Falls Public Water Authority
N/A
Niagara Falls NY Public Water Authority Revenue
653438BV2
3000000.00000000
PA
USD
3250890.00000000
0.062687840826
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QDC1
3805000.00000000
PA
USD
4789467.65000000
0.092356673306
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GMA7
2200000.00000000
PA
USD
2450558.00000000
0.047254810171
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (NY Personal Income Tax)
64990EY76
3290000.00000000
PA
USD
3749678.80000000
0.072306127787
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TSE9
1650000.00000000
PA
USD
1872684.00000000
0.036111500699
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972ECT4
1670000.00000000
PA
USD
1755604.20000000
0.033853817460
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.95000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EPW0
100000.00000000
PA
USD
119830.00000000
0.002310716131
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority NY Revenue
59259RWQ3
10000000.00000000
PA
USD
11893600.00000000
0.229347687448
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966J2E5
6500000.00000000
PA
USD
7136285.00000000
0.137611022880
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNJ8
3000000.00000000
PA
USD
3502380.00000000
0.067537394360
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990ACB9
5240000.00000000
PA
USD
5971923.20000000
0.115158301569
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AGK5
3600000.00000000
PA
USD
4334112.00000000
0.083575920187
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GBX1
10000000.00000000
PA
USD
11166700.00000000
0.215330667033
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990BC84
1300000.00000000
PA
USD
1578564.00000000
0.030439900693
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WP32
8000000.00000000
PA
USD
9638640.00000000
0.185864649404
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Schenectady NY
N/A
Schenectady NY Public Improvement GO
8064493J1
635000.00000000
PA
USD
662666.95000000
0.012778396156
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RAY6
5200000.00000000
PA
USD
6285292.00000000
0.121201081685
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFM7
2220000.00000000
PA
USD
2774156.40000000
0.053494850588
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AKJ3
12885000.00000000
PA
USD
14372057.85000000
0.277140498400
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FNP5
5000000.00000000
PA
USD
5660700.00000000
0.109156895670
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966KQS5
6000000.00000000
PA
USD
6670620.00000000
0.128631471619
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2K8
2585000.00000000
PA
USD
3217213.45000000
0.062038446289
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BR8
1000000.00000000
PA
USD
1234740.00000000
0.023809844252
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N7J7
2310000.00000000
PA
USD
2856315.00000000
0.055079138349
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority Revenue
400653JC6
5980000.00000000
PA
USD
7022373.80000000
0.135414440659
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital)
61075TRN0
1100000.00000000
PA
USD
1299408.00000000
0.025056855775
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AR2
2970000.00000000
PA
USD
3520311.30000000
0.067883168742
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AJ9
1000000.00000000
PA
USD
1241660.00000000
0.023943284589
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
64990C4W8
3000000.00000000
PA
USD
3445620.00000000
0.066442875061
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PYD4
2410000.00000000
PA
USD
2760558.60000000
0.053232640325
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority NY Revenue
59261AXS1
10000000.00000000
PA
USD
11964300.00000000
0.230711015751
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EQJ8
165000.00000000
PA
USD
188151.15000000
0.003628172390
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AP5
1050000.00000000
PA
USD
1280622.00000000
0.024694599969
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971W3C2
185000.00000000
PA
USD
194094.60000000
0.003742781635
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.25000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (Winthrop University Hospital Association Project)
63166LBF7
8245000.00000000
PA
USD
8827839.05000000
0.170229742995
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N4K7
2500000.00000000
PA
USD
2968875.00000000
0.057249664994
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GWH1
4000000.00000000
PA
USD
4477960.00000000
0.086349782276
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group)
64990BNA7
2000000.00000000
PA
USD
2358000.00000000
0.045469987808
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Kendal on Hudson Project)
95737TAB2
1555000.00000000
PA
USD
1655608.50000000
0.031925571802
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832CS7
450000.00000000
PA
USD
521410.50000000
0.010054507666
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Revenue
64971XHL5
2750000.00000000
PA
USD
3406507.50000000
0.065688657547
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MXE4
7500000.00000000
PA
USD
9184800.00000000
0.177113122997
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N3C6
4000000.00000000
PA
USD
4715040.00000000
0.090921463663
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990ACC7
7995000.00000000
PA
USD
9094952.10000000
0.175380560267
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Lease Revenue (State University Dormitory Facilities)
64990HHJ2
11000000.00000000
PA
USD
11699490.00000000
0.225604608851
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
5426902H4
3400000.00000000
PA
USD
3740952.00000000
0.072137846409
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971XDS4
1000000.00000000
PA
USD
1113800.00000000
0.021477723673
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832DA5
1940000.00000000
PA
USD
2174875.80000000
0.041938751531
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Health Quest Systems Inc. Project)
267045GM8
2000000.00000000
PA
USD
2411740.00000000
0.046506271585
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AJQ1
3000000.00000000
PA
USD
3605490.00000000
0.069525693954
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University)
791078BP2
545000.00000000
PA
USD
644963.90000000
0.012437023184
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PYS1
3160000.00000000
PA
USD
3531331.60000000
0.068095676336
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966L5C1
3140000.00000000
PA
USD
3814472.00000000
0.073555553578
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N2Y9
2000000.00000000
PA
USD
2364200.00000000
0.045589544180
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990E3J4
3000000.00000000
PA
USD
3579090.00000000
0.069016615210
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DDT9
2500000.00000000
PA
USD
3064950.00000000
0.059102306673
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010BD2
7400000.00000000
PA
USD
8599466.00000000
0.165825960213
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters)
531127AC2
59035000.00000000
PA
USD
80312394.70000000
1.548686856622
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990E4B0
1500000.00000000
PA
USD
1768260.00000000
0.034097862868
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO VRDO
64966G4Q2
2770000.00000000
PA
USD
2770000.00000000
0.053414701539
Long
DBT
MUN
US
N
2
2035-04-01
Variable
1.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990CWX5
7000000.00000000
PA
USD
8768620.00000000
0.169087805131
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
649906TS3
4200000.00000000
PA
USD
4588752.00000000
0.088486216072
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
267045HQ8
200000.00000000
PA
USD
233096.00000000
0.004494856776
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Rockefeller University)
649906SC9
2670000.00000000
PA
USD
2915559.90000000
0.056221574685
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (School Districts Financing Program)
64990BP56
520000.00000000
PA
USD
627374.80000000
0.012097847543
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County NY Local Development Corp. Revenue (Nuvance Health)
267045MK5
6600000.00000000
PA
USD
7282506.00000000
0.140430644206
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project)
98608MAF8
640000.00000000
PA
USD
707110.40000000
0.013635411903
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699LH7
400000.00000000
PA
USD
408420.00000000
0.007875679567
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WM64
4000000.00000000
PA
USD
4722600.00000000
0.091067245303
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AZ4
5000000.00000000
PA
USD
5787700.00000000
0.111605872960
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HTV4
4295000.00000000
PA
USD
4709768.15000000
0.090819805073
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BW7
2500000.00000000
PA
USD
3041175.00000000
0.058643846554
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue
64972C7M9
11000000.00000000
PA
USD
11970530.00000000
0.230831150621
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261APG6
6510000.00000000
PA
USD
5187298.20000000
0.100028153484
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LRS2
2000000.00000000
PA
USD
2308620.00000000
0.044517779158
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AEV3
5000000.00000000
PA
USD
5825950.00000000
0.112343458640
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance & Financing Corp. Revenue (South Nassau Communities Hospital)
63166LBV2
2000000.00000000
PA
USD
2148580.00000000
0.041431682106
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N7M0
1540000.00000000
PA
USD
1884898.40000000
0.036347034465
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Fordham University)
64990C5P2
500000.00000000
PA
USD
565605.00000000
0.010906722839
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YEN5
1000000.00000000
PA
USD
1040560.00000000
0.020065415824
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GKG8
10000000.00000000
PA
USD
12028500.00000000
0.231949002697
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
649906TQ7
10000000.00000000
PA
USD
10897300.00000000
0.210135749851
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Lease Revenue (State University Dormitory Facilities)
64990BHY2
1530000.00000000
PA
USD
1798254.90000000
0.034676263095
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority NY Revenue
59261AHJ9
155000.00000000
PA
USD
169277.05000000
0.003264217726
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MSW0
2320000.00000000
PA
USD
2925984.00000000
0.056422585584
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center)
95737TBW5
1000000.00000000
PA
USD
1158400.00000000
0.022337758217
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Queens College)
12008EDB9
200000.00000000
PA
USD
232316.00000000
0.004479815813
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682HT2
370000.00000000
PA
USD
437062.50000000
0.008428001080
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832BV1
1000000.00000000
PA
USD
1069980.00000000
0.020632730091
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966J2F2
2000000.00000000
PA
USD
2193940.00000000
0.042306371948
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990ED46
5030000.00000000
PA
USD
5799489.40000000
0.111833211329
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Barnard College)
6499076Q0
750000.00000000
PA
USD
894442.50000000
0.017247790318
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group)
64990CPS4
1200000.00000000
PA
USD
1444668.00000000
0.027857945864
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center)
95737TBX3
1000000.00000000
PA
USD
1155420.00000000
0.022280294026
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue PUT
542691CR9
5000000.00000000
PA
USD
5011700.00000000
0.096642043215
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp. Revenue
649451DC2
4035000.00000000
PA
USD
4715179.95000000
0.090924162359
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y5X3
3000000.00000000
PA
USD
3495720.00000000
0.067408967677
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GDJ0
7455000.00000000
PA
USD
8458517.55000000
0.163108010975
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AP6
3050000.00000000
PA
USD
1196667.50000000
0.023075681355
Long
DBT
MUN
US
N
2
2045-07-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990AHR9
6700000.00000000
PA
USD
8256611.00000000
0.159214589276
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WS43
10000000.00000000
PA
USD
11911100.00000000
0.229685144949
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TDY9
425000.00000000
PA
USD
449854.00000000
0.008674663229
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dobbs Ferry Local Development Corp.
N/A
Dobbs Ferry NY Local Development Corp. Revenue (Mercy College Project)
256048AB5
2715000.00000000
PA
USD
3060945.30000000
0.059025082898
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N7S7
3000000.00000000
PA
USD
3627420.00000000
0.069948576411
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LCV1
1750000.00000000
PA
USD
1967875.00000000
0.037947095953
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue VRDO
64971QYH0
2125000.00000000
PA
USD
2125000.00000000
0.040976982228
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1.16000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
New Rochelle NY Corporate Local Development Revenue (Iona College Project)
648535AF9
335000.00000000
PA
USD
385337.10000000
0.007430565411
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home)
95737TDX1
280000.00000000
PA
USD
286154.40000000
0.005517997065
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990ACD5
5000000.00000000
PA
USD
5676650.00000000
0.109464464077
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N5P5
7510000.00000000
PA
USD
8854290.00000000
0.170739804222
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HTB8
1585000.00000000
PA
USD
1681257.05000000
0.032420160121
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Dormitory Facilities)
64990CVJ7
2000000.00000000
PA
USD
2438360.00000000
0.047019592652
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YC80
2050000.00000000
PA
USD
2330378.50000000
0.044937354531
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Methodist Hospital Project)
12008EEG7
1325000.00000000
PA
USD
1521033.75000000
0.029330528443
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MHD4
1770000.00000000
PA
USD
2156656.50000000
0.041587423563
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682HR6
670000.00000000
PA
USD
800241.30000000
0.015431281660
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UX1
500000.00000000
PA
USD
652300.00000000
0.012578487297
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group)
64990CPY1
1000000.00000000
PA
USD
1176760.00000000
0.022691799344
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519BP9
2845000.00000000
PA
USD
3045572.50000000
0.058728644803
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971W7A2
4965000.00000000
PA
USD
5966192.25000000
0.115047790022
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City NY Transitional Finance Authority Future Tax Revenue
64971WUD0
15000000.00000000
PA
USD
17291850.00000000
0.333443684772
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AAT2
1200000.00000000
PA
USD
1326864.00000000
0.025586297669
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420RAV2
2000000.00000000
PA
USD
2438440.00000000
0.047021135315
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFE5
2485000.00000000
PA
USD
3184577.20000000
0.061409112154
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project)
63166LDB4
125000.00000000
PA
USD
143685.00000000
0.002770718913
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo NY Municipal Water Finance Authority Revenue
119699LG9
400000.00000000
PA
USD
409060.00000000
0.007888020870
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YE54
5010000.00000000
PA
USD
5526230.40000000
0.106563879947
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (New York Law School Project)
12008ELR5
1875000.00000000
PA
USD
2087062.50000000
0.040245422574
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Purchase Housing Corp. II Project)
95737TDV5
1045000.00000000
PA
USD
1207278.05000000
0.023280287623
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Columbia University)
64990BA60
510000.00000000
PA
USD
622154.10000000
0.011997175293
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Culinary Institute of America)
649907VG4
7105000.00000000
PA
USD
8016216.25000000
0.154578988618
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HK35
3000000.00000000
PA
USD
3675210.00000000
0.070870124637
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Teachers College)
64990CRA1
1015000.00000000
PA
USD
1147031.20000000
0.022118530398
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GNK6
7500000.00000000
PA
USD
9108525.00000000
0.175642290376
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services)
86476RCV4
1570000.00000000
PA
USD
1667292.90000000
0.032150885427
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GMC3
650000.00000000
PA
USD
720291.00000000
0.013889577179
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966MPE3
5140000.00000000
PA
USD
6458615.60000000
0.124543330192
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259YR35
3655000.00000000
PA
USD
4132160.25000000
0.079681626883
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp.
N/A
New York City NY Sales Tax Asset Receivable Corp. Revenue
794665FS3
2775000.00000000
PA
USD
3259542.75000000
0.062854694277
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LA27
5010000.00000000
PA
USD
5887050.60000000
0.113521678970
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
64990GLU4
900000.00000000
PA
USD
1122498.00000000
0.021645449692
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island NY Power Authority Electric System Revenue
542691AN0
750000.00000000
PA
USD
917212.50000000
0.017686870735
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority New York Revenue
91802RBN8
7755000.00000000
PA
USD
9325232.40000000
0.179821121095
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AGP4
10000000.00000000
PA
USD
11916500.00000000
0.229789274692
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CK5
20000000.00000000
PA
USD
22223800.00000000
0.428547885949
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526EW4
5680000.00000000
PA
USD
6860474.40000000
0.132292488266
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County NY Industrial Land Development Corp. Revenue
11943KCK6
1590000.00000000
PA
USD
1830296.70000000
0.035294134281
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FHZ0
5000000.00000000
PA
USD
6010750.00000000
0.115907009848
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County NY Industrial Land Development Corp. Revenue (Catholic Health System Obligated Group)
11943KBV3
1155000.00000000
PA
USD
1347584.70000000
0.025985860848
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QAL4
1240000.00000000
PA
USD
1561060.80000000
0.030102381486
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
New York City NY Build NYC Resource Corp. Revenue (Methodist Hospital Project)
12008EEE2
1400000.00000000
PA
USD
1574062.00000000
0.030353087341
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester)
61075TMG0
1500000.00000000
PA
USD
1629630.00000000
0.031424620963
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (The New School)
64990CJK8
6685000.00000000
PA
USD
7827600.20000000
0.150941851427
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259NR88
6975000.00000000
PA
USD
7731717.75000000
0.149092922745
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Revenue
74529JQD0
2148000.00000000
PA
USD
1588488.96000000
0.030631286533
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UW3
400000.00000000
PA
USD
523844.00000000
0.010101433542
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MQW2
1945000.00000000
PA
USD
2370177.00000000
0.045704800379
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966JNH5
3500000.00000000
PA
USD
3710525.00000000
0.071551113873
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UY9
350000.00000000
PA
USD
454615.00000000
0.008766470953
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFU9
3000000.00000000
PA
USD
3053520.00000000
0.058881898716
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
New York Metropolitan Transportation Authority Revenue (Hudson Yards Development)
62476RAB1
21375000.00000000
PA
USD
22697043.75000000
0.437673580411
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CS7
300000.00000000
PA
USD
367542.00000000
0.007087417412
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County NY Capital Resource Corp. Revenue (Skidmore College)
803481CQ1
500000.00000000
PA
USD
617730.00000000
0.011911864109
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QFQ8
2870000.00000000
PA
USD
2926051.10000000
0.056423879493
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HR46
1910000.00000000
PA
USD
2384711.40000000
0.045985071368
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519BR5
20000000.00000000
PA
USD
21263200.00000000
0.410024361653
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax Revenue
64990AKA2
10020000.00000000
PA
USD
12347946.60000000
0.238108982768
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990AJD8
5000000.00000000
PA
USD
5564050.00000000
0.107293166101
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
Suffolk County NY GO
86476PWS3
4900000.00000000
PA
USD
5666752.00000000
0.109273598115
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HS94
8510000.00000000
PA
USD
8878057.50000000
0.171198119716
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Revenue (Personal Income Tax)
650035G36
12340000.00000000
PA
USD
13746513.20000000
0.265077942162
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966LRN3
4560000.00000000
PA
USD
5306654.40000000
0.102329733195
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga County NY Civic Development Corp. Revenue (Le Moyne College)
682832BW9
1780000.00000000
PA
USD
1887138.20000000
0.036390225168
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526FC7
6000000.00000000
PA
USD
7071120.00000000
0.136354427563
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Brooklyn Law School)
649906R55
1000000.00000000
PA
USD
1100460.00000000
0.021220484641
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (State University Educational Facilities)
64990HMQ0
5035000.00000000
PA
USD
5496206.00000000
0.105984910863
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University)
791078AZ1
8870000.00000000
PA
USD
9647632.90000000
0.186038062064
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AAU1
3250000.00000000
PA
USD
3787030.00000000
0.073026381650
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010CP4
2000000.00000000
PA
USD
2224240.00000000
0.042890655506
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966MPG8
4565000.00000000
PA
USD
5696115.70000000
0.109839826733
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project)
113807AS0
19390000.00000000
PA
USD
19510218.00000000
0.376221108825
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
6.37500000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
61075TSZ2
900000.00000000
PA
USD
1011888.00000000
0.019512525455
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MFC8
1145000.00000000
PA
USD
1377286.15000000
0.026558602396
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University)
791078BF4
310000.00000000
PA
USD
372536.30000000
0.007183723926
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (The New School)
64990CJB8
5110000.00000000
PA
USD
5942521.20000000
0.114591334401
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Brooklyn Law School)
649906R30
1210000.00000000
PA
USD
1331556.60000000
0.025676786415
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York NY GO
64966QCS7
5000000.00000000
PA
USD
5714500.00000000
0.110194336443
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259NS53
11000000.00000000
PA
USD
12176560.00000000
0.234804085985
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority New York Revenue
89602N2W3
500000.00000000
PA
USD
594205.00000000
0.011458224811
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DJR7
2220000.00000000
PA
USD
2757129.00000000
0.053166506368
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358WP57
11450000.00000000
PA
USD
13957206.50000000
0.269140801273
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey Revenue
73358W4T8
9000000.00000000
PA
USD
10171530.00000000
0.196140519549
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579AY4
1000000.00000000
PA
USD
1196490.00000000
0.023072258572
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood)
64972EDD8
3500000.00000000
PA
USD
3715460.00000000
0.071646276889
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.95000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.)
649717UR4
250000.00000000
PA
USD
304322.50000000
0.005868337729
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County NY Industrial Land Development Corp. Revenue (Catholic Health System Obligated Group)
11943KBW1
2200000.00000000
PA
USD
2567642.00000000
0.049512574401
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650010AN1
1220000.00000000
PA
USD
1464427.00000000
0.028238964307
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GQX5
3000000.00000000
PA
USD
3583320.00000000
0.069098183509
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp.
N/A
Niagara NY Area Development Corp. Revenue (Niagara University Project)
653541AQ5
320000.00000000
PA
USD
344940.80000000
0.006651592014
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990CDT5
5065000.00000000
PA
USD
6196065.15000000
0.119480494840
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp. Revenue (Personal Income Tax)
6500358H4
5000000.00000000
PA
USD
5615500.00000000
0.108285291153
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990BW33
2250000.00000000
PA
USD
2759692.50000000
0.053215939071
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EQH2
130000.00000000
PA
USD
148670.60000000
0.002866857663
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Mount Sinai School of Medicine of New York University)
649834YQ5
2000000.00000000
PA
USD
2252800.00000000
0.043441386147
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.15000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
64990BT45
700000.00000000
PA
USD
847021.00000000
0.016333347982
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc.
N/A
Tobacco Settlement Financing Corp. New York Revenue
898526EX2
5000000.00000000
PA
USD
6006450.00000000
0.115824091719
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Columbia University)
64990BZL0
1250000.00000000
PA
USD
1479850.00000000
0.028536370423
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue (7 World Trade Center Project)
649519CG8
5000000.00000000
PA
USD
5421600.00000000
0.104546262046
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp. New York Revenue
44420PDM3
350000.00000000
PA
USD
367563.00000000
0.007087822361
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682JU7
1100000.00000000
PA
USD
1284382.00000000
0.024767105123
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT
64972CSH7
7000000.00000000
PA
USD
7379820.00000000
0.142307177876
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County NY Industrial Land Development Corp. Revenue
11943KBX9
5270000.00000000
PA
USD
6016600.90000000
0.116019834425
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Toledo OH GO
897579BT4
1000000.00000000
PA
USD
1227820.00000000
0.023676403914
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center)
95737TCC8
365000.00000000
PA
USD
378661.95000000
0.007301846586
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.75000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Water Facilities Revenue (United Water New Rochelle Inc. Project)
649851BN1
4000000.00000000
PA
USD
4091160.00000000
0.078891007347
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.87500000
N
N
N
N
N
N
Tompkins County Development Corp.
N/A
Tompkins County NY Development Corp. Revenue (Ithaca College)
890096BZ2
1555000.00000000
PA
USD
1821324.85000000
0.035121127534
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Personal Income Tax)
64990FBL7
5000000.00000000
PA
USD
6010300.00000000
0.115898332369
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst NY Development Corp. Student Housing Facility Revenue
031358AT1
2500000.00000000
PA
USD
2582400.00000000
0.049797157132
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966QBD1
2415000.00000000
PA
USD
2707963.65000000
0.052218436875
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University Hospitals Center)
6499058F6
1000000.00000000
PA
USD
1026870.00000000
0.019801427642
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City NY Industrial Development Agency PILOT Revenue (Queens Baseball Stadium Project)
64971PJM8
1750000.00000000
PA
USD
1756580.00000000
0.033872634090
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.12500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
New York City NY GO
64966MD22
2535000.00000000
PA
USD
2792961.60000000
0.053857476633
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp. Revenue
649519AF2
18225000.00000000
PA
USD
18337995.00000000
0.353616797748
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
6.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
649906J54
710000.00000000
PA
USD
765806.00000000
0.014767255930
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai)
64990BQJ5
7500000.00000000
PA
USD
8575200.00000000
0.165358032001
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project)
897579AA6
1840000.00000000
PA
USD
1891906.40000000
0.036482171731
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GNR9
10300000.00000000
PA
USD
10743518.00000000
0.207170327601
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue
64985HYJ0
1000000.00000000
PA
USD
1226410.00000000
0.023649214482
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Copiague Union Free School District
N/A
Copiague NY Union Free School District GO
217296HA3
1005000.00000000
PA
USD
1040838.30000000
0.020070782363
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DJS5
6500000.00000000
PA
USD
7308925.00000000
0.140940089332
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC NY Resource Corp. Revenue (Children's Aid Society)
12008EQG4
130000.00000000
PA
USD
163803.90000000
0.003158677411
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue
64990GWA6
570000.00000000
PA
USD
657489.30000000
0.012678554052
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59259Y5J4
2045000.00000000
PA
USD
2359234.70000000
0.045493796881
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York Metropolitan Transportation Authority Revenue
59261AMB0
4000000.00000000
PA
USD
4761680.00000000
0.091820836111
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead NY Local Development Corp. Revenue (Molloy College)
424682GD8
1645000.00000000
PA
USD
1812970.95000000
0.034960036893
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority Revenue
650009G31
2665000.00000000
PA
USD
3111600.70000000
0.060001885451
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GRX4
3340000.00000000
PA
USD
4093403.80000000
0.078934275183
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst NY Development Corp. Student Housing Facility Revenue
031358AU8
3800000.00000000
PA
USD
3925248.00000000
0.075691678840
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
64972GPJ7
15000000.00000000
PA
USD
17860650.00000000
0.344412017709
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
64986DDY8
11310000.00000000
PA
USD
13601858.40000000
0.262288522318
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue (New York University)
64990BUU5
1000000.00000000
PA
USD
1175920.00000000
0.022675601384
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City NY Transitional Finance Authority Building Aid Revenue
64972HVS8
9410000.00000000
PA
USD
10879653.80000000
0.209795473134
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
2019-12-31
VANGUARD NEW YORK TAX-FREE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer