0001752724-20-148993.txt : 20200730 0001752724-20-148993.hdr.sgml : 20200730 20200730115147 ACCESSION NUMBER: 0001752724-20-148993 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200730 PERIOD START: 20201130 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: 201059775 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 2020-11-30 2020-05-31 N 5009446698.30 53240006.32 4956206691.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 39567856.2 0.00000000 0.00000000 60210.70000000 USD N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EEE2 1400000.00000000 PA USD 1558564.00000000 0.031446711101 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BC4 3000000.00000000 PA USD 3128190.00000000 0.063116617090 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCJ9 1395000.00000000 PA USD 1431883.80000000 0.028890720040 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQM1 975000.00000000 PA USD 1091805.00000000 0.022029044950 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCK6 1590000.00000000 PA USD 1637318.40000000 0.033035716663 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AB8 270000.00000000 PA USD 287118.00000000 0.005793099800 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQC4 7500000.00000000 PA USD 7510050.00000000 0.151528184087 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6Q1 8000000.00000000 PA USD 9028080.00000000 0.182157051977 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JT0 1345000.00000000 PA USD 1605445.80000000 0.032392632103 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAJ0 175000.00000000 PA USD 218839.25000000 0.004415458506 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCV1 1750000.00000000 PA USD 1931125.00000000 0.038963770480 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REA9 10000000.00000000 PA USD 11045100.00000000 0.222853901913 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CN9 2000000.00000000 PA USD 2165640.00000000 0.043695514222 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906R30 1210000.00000000 PA USD 1328664.70000000 0.026808097050 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MD22 2535000.00000000 PA USD 2790451.95000000 0.056302170660 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499072L5 670000.00000000 PA USD 755230.70000000 0.015238079179 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAL4 1240000.00000000 PA USD 1559535.60000000 0.031466314803 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907UA8 1300000.00000000 PA USD 1490671.00000000 0.030076852977 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BP56 520000.00000000 PA USD 650332.80000000 0.013121583509 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073C4 510000.00000000 PA USD 568583.70000000 0.011472154721 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSD1 1780000.00000000 PA USD 2024038.00000000 0.040838450165 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFE8 8000000.00000000 PA USD 9514720.00000000 0.191975851519 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CX6 575000.00000000 PA USD 627003.00000000 0.012650864642 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWX6 8000000.00000000 PA USD 10462800.00000000 0.211104997233 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGK4 500000.00000000 PA USD 595595.00000000 0.012017154186 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078BN7 1510000.00000000 PA USD 1740924.30000000 0.035126144008 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJL9 10890000.00000000 PA USD 12166634.70000000 0.245482794728 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM66 1290000.00000000 PA USD 1583616.90000000 0.031952196476 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTA2 1290000.00000000 PA USD 1468716.60000000 0.029633885172 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906VR2 3250000.00000000 PA USD 3572302.50000000 0.072077351127 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073E0 500000.00000000 PA USD 571310.00000000 0.011527162515 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPS7 3000000.00000000 PA USD 3468420.00000000 0.069981342901 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907JB9 2500000.00000000 PA USD 2541800.00000000 0.051285189621 Long DBT MUN US N 2 2042-05-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJT0 7500000.00000000 PA USD 9296100.00000000 0.187564816758 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABX2 8975000.00000000 PA USD 10286427.00000000 0.207546368408 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVJ8 2500000.00000000 PA USD 2897400.00000000 0.058460031634 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNN6 4825000.00000000 PA USD 5602934.75000000 0.113048851636 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACB9 5240000.00000000 PA USD 5963801.20000000 0.120329953342 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWE0 5000000.00000000 PA USD 5667800.00000000 0.114357619692 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N County of Erie NY N/A 295084KT3 560000.00000000 PA USD 606429.60000000 0.012235760889 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS95 500000.00000000 PA USD 317795.00000000 0.006412061073 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N New York City Water & Sewer System N/A 64972GJV7 14455000.00000000 PA USD 16849037.10000000 0.339958321900 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 64986DJR7 2220000.00000000 PA USD 2798421.00000000 0.056462959959 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832ES5 285000.00000000 PA USD 316481.10000000 0.006385550879 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBR1 2350000.00000000 PA USD 2549773.50000000 0.051446068706 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 791078BF4 310000.00000000 PA USD 370198.90000000 0.007469399946 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBD2 1535000.00000000 PA USD 1685537.45000000 0.034008618985 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 650010AZ4 5000000.00000000 PA USD 5635000.00000000 0.113695823241 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CWX5 7000000.00000000 PA USD 8706530.00000000 0.175669227316 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDW2 6325000.00000000 PA USD 7577666.25000000 0.152892458304 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASN8 1160000.00000000 PA USD 1295557.60000000 0.026140104328 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BW7 2500000.00000000 PA USD 2956075.00000000 0.059643900743 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NH31 7770000.00000000 PA USD 8671475.40000000 0.174961940429 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7M0 1540000.00000000 PA USD 1865232.60000000 0.037634277904 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 19140000.00000000 PA USD 19862726.40000000 0.400764690305 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCW9 1000000.00000000 PA USD 1099800.00000000 0.022190357835 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 8800000.00000000 PA USD 9015424.00000000 0.181901695395 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVX5 10275000.00000000 PA USD 12177313.50000000 0.245698257897 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670MB9 2850000.00000000 PA USD 3558339.00000000 0.071795613483 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQY3 3000000.00000000 PA USD 3598080.00000000 0.072597456555 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJS0 3500000.00000000 PA USD 4425015.00000000 0.089282293395 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDJ0 7455000.00000000 PA USD 8491394.10000000 0.171328490269 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F2H8 2130000.00000000 PA USD 2130000.00000000 0.042976415883 Long DBT MUN US N 2 2044-06-15 Variable 0.06000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N4L4 12020000.00000000 PA USD 13672028.80000000 0.275856711587 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HZ8 480000.00000000 PA USD 520747.20000000 0.010506971003 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKT4 4800000.00000000 PA USD 4800000.00000000 0.096848261146 Long DBT MUN US N 2 2034-05-01 Variable 0.05000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBQ6 1000000.00000000 PA USD 1071190.00000000 0.021613101845 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZC0 1270000.00000000 PA USD 1374546.40000000 0.027733839313 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT52 1500000.00000000 PA USD 1744530.00000000 0.035198895211 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C8G9 540000.00000000 PA USD 688991.40000000 0.013901587298 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFP0 3000000.00000000 PA USD 3419490.00000000 0.068994095939 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFG3 2000000.00000000 PA USD 2427140.00000000 0.048971726783 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAN0 5000000.00000000 PA USD 6222400.00000000 0.125547629199 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451HJ3 11075000.00000000 PA USD 4492130.75000000 0.090636469162 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 267045FE7 1445000.00000000 PA USD 1611680.75000000 0.032518432950 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 267045JW3 1000000.00000000 PA USD 1181430.00000000 0.023837383576 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHY2 1530000.00000000 PA USD 1779619.50000000 0.035906886266 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 64971Q6Q1 5035000.00000000 PA USD 5587389.85000000 0.112735206524 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 119699JJ6 500000.00000000 PA USD 584010.00000000 0.011783406873 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU99 12000000.00000000 PA USD 14687400.00000000 0.296343573075 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXJ4 5370000.00000000 PA USD 6416344.50000000 0.129460793279 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAZ3 1215000.00000000 PA USD 1366923.60000000 0.027580036204 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDY8 11310000.00000000 PA USD 13697767.20000000 0.276376028105 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEB7 4840000.00000000 PA USD 5760422.80000000 0.116226444093 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE29 4000000.00000000 PA USD 3951800.00000000 0.079734366332 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU91 14190000.00000000 PA USD 16112461.20000000 0.325096635418 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GH21 1290000.00000000 PA USD 1593730.50000000 0.032156255762 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFX5 1555000.00000000 PA USD 1819365.55000000 0.036708831230 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTN2 5000000.00000000 PA USD 6041100.00000000 0.121889589668 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJS2 5000000.00000000 PA USD 5746750.00000000 0.115950571821 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MA25 5000000.00000000 PA USD 5968800.00000000 0.120430812735 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXE4 7500000.00000000 PA USD 9106200.00000000 0.183733257427 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLH7 5500000.00000000 PA USD 6329840.00000000 0.127715416111 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GNK6 7500000.00000000 PA USD 9247425.00000000 0.186582714860 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJT8 2000000.00000000 PA USD 2517740.00000000 0.050799737712 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CH6 1650000.00000000 PA USD 1769410.50000000 0.035700902120 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY30 2820000.00000000 PA USD 3586504.20000000 0.072363894867 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q22 1800000.00000000 PA USD 2197350.00000000 0.044335318047 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSX8 5195000.00000000 PA USD 6569025.55000000 0.132541396238 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986A6X4 5000000.00000000 PA USD 5978000.00000000 0.120616438569 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AP6 1700000.00000000 PA USD 2003229.00000000 0.040418592776 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFN5 4000000.00000000 PA USD 4570520.00000000 0.092218107194 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYU0 505000.00000000 PA USD 550035.90000000 0.011097920933 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK35 3000000.00000000 PA USD 3676200.00000000 0.074173662005 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CL7 14360000.00000000 PA USD 15297708.00000000 0.308657587359 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K3S0 1010000.00000000 PA USD 1119898.10000000 0.022595871592 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHL4 2000000.00000000 PA USD 2103160.00000000 0.042434872690 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNC3 2165000.00000000 PA USD 2466259.75000000 0.049761035067 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 3500000.00000000 PA USD 3696980.00000000 0.074592934269 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EDD8 3500000.00000000 PA USD 3739505.00000000 0.075450949332 Long DBT MUN US N 2 2049-11-01 Fixed 3.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907V25 1000000.00000000 PA USD 1173780.00000000 0.023683031660 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHJ6 5915000.00000000 PA USD 6951071.40000000 0.140249828790 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MA33 3000000.00000000 PA USD 3149460.00000000 0.063545775947 Long DBT MUN US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBF6 11000000.00000000 PA USD 11967010.00000000 0.241455022837 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDT2 4000000.00000000 PA USD 4476800.00000000 0.090327144895 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELR5 1875000.00000000 PA USD 1888125.00000000 0.038096171474 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJU5 2000000.00000000 PA USD 2509760.00000000 0.050638727478 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 64972HVQ2 5000000.00000000 PA USD 5764550.00000000 0.116309717456 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7K3 4040000.00000000 PA USD 4329950.80000000 0.087364209547 Long DBT MUN US N 2 2048-11-01 Fixed 4.05000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDC7 270000.00000000 PA USD 316407.60000000 0.006384067890 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HTT9 5000000.00000000 PA USD 5413900.00000000 0.109234750212 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HTA5 5000000.00000000 PA USD 5822350.00000000 0.117475931934 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECU1 1300000.00000000 PA USD 1424384.00000000 0.028739398667 Long DBT MUN US N 2 2030-05-01 Fixed 3.10000000 N N N N N N Dutchess County Local Development Corp N/A 267045MC3 2135000.00000000 PA USD 2403326.80000000 0.048491254488 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWY4 2500000.00000000 PA USD 2936700.00000000 0.059252976772 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AR2 2970000.00000000 PA USD 3467475.00000000 0.069962275899 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK76 3000000.00000000 PA USD 3342810.00000000 0.067446944967 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWJ9 4740000.00000000 PA USD 5615478.00000000 0.113301933292 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717VF9 605000.00000000 PA USD 706682.35000000 0.014258532662 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 8000000.00000000 PA USD 9536560.00000000 0.192416511107 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UT0 275000.00000000 PA USD 330951.50000000 0.006677516103 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHK3 4965000.00000000 PA USD 5845244.85000000 0.117937874936 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQD8 3000000.00000000 PA USD 3366900.00000000 0.067933002177 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS94 8510000.00000000 PA USD 9062043.70000000 0.182842328078 Long DBT MUN US N 2 2047-07-15 Fixed 3.50000000 N N N N N N New York City Trust for Cultural Resources N/A 649717US2 275000.00000000 PA USD 325784.25000000 0.006573257941 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC70 5000000.00000000 PA USD 5010200.00000000 0.101089407915 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQW2 1945000.00000000 PA USD 2351855.10000000 0.047452724354 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDQ5 2515000.00000000 PA USD 3151018.35000000 0.063577218341 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACC7 7995000.00000000 PA USD 9083439.30000000 0.183274021131 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073K6 2000000.00000000 PA USD 2215900.00000000 0.044709596223 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 64972HXY3 5000000.00000000 PA USD 5460700.00000000 0.110179020758 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4W8 3000000.00000000 PA USD 3437340.00000000 0.069354250410 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAU5 6000000.00000000 PA USD 6188820.00000000 0.124870094905 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXA2 3000000.00000000 PA USD 3223530.00000000 0.065040265677 Long DBT MUN US N 2 2033-03-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYT3 530000.00000000 PA USD 579321.80000000 0.011688814369 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSV1 1295000.00000000 PA USD 1472544.50000000 0.029711119642 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GNN0 5025000.00000000 PA USD 5721967.50000000 0.115450542231 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMG6 10000.00000000 PA USD 13570.70000000 0.000273812228 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357K8 4105000.00000000 PA USD 4903627.75000000 0.098939129353 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHH5 2500000.00000000 PA USD 3002200.00000000 0.060574552002 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDN4 3035000.00000000 PA USD 3428184.25000000 0.069169517396 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFH7 10000000.00000000 PA USD 11876600.00000000 0.239630845485 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCY4 9205000.00000000 PA USD 10371365.55000000 0.209260149839 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972FX50 4285000.00000000 PA USD 4285000.00000000 0.086457249794 Long DBT MUN US N 2 2043-06-15 Variable 0.06000000 N N N N N N New York City Water & Sewer System N/A 64972GJN5 14200000.00000000 PA USD 14200000.00000000 0.286509439224 Long DBT MUN US N 2 2048-06-15 Variable 0.06000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZK2 3000000.00000000 PA USD 4784430.00000000 0.096534109599 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AN0 750000.00000000 PA USD 911182.50000000 0.018384675148 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKB5 2000000.00000000 PA USD 2037060.00000000 0.041101191427 Long DBT MUN US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPX0 1000000.00000000 PA USD 1201480.00000000 0.024241926833 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKS6 4000000.00000000 PA USD 4000000.00000000 0.080706884288 Long DBT MUN US N 2 2044-11-01 Variable 0.05000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4T4 5500000.00000000 PA USD 6617765.00000000 0.133524798526 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LEC1 2335000.00000000 PA USD 2658981.25000000 0.053649523017 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717VD4 500000.00000000 PA USD 587320.00000000 0.011850191820 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZB6 7000000.00000000 PA USD 7167160.00000000 0.144609788199 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5J4 2045000.00000000 PA USD 2157147.80000000 0.043524169472 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQH4 2235000.00000000 PA USD 2622928.95000000 0.052922105816 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR50 2000000.00000000 PA USD 2501580.00000000 0.050473681899 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A 890096BZ2 1555000.00000000 PA USD 1772031.35000000 0.035753782280 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBV7 1000000.00000000 PA USD 1111230.00000000 0.022420977757 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHM4 1835000.00000000 PA USD 2055622.05000000 0.041475712732 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFF1 3550000.00000000 PA USD 3777839.00000000 0.076224403758 Long DBT MUN US N 2 2049-11-01 Fixed 3.65000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDJ2 580000.00000000 PA USD 677190.60000000 0.013663485848 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNK6 1000000.00000000 PA USD 1179510.00000000 0.023798644271 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTN4 6000000.00000000 PA USD 7059120.00000000 0.142429895254 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BYS6 20000.00000000 PA USD 22712.60000000 0.000458265795 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HV7 300000.00000000 PA USD 309510.00000000 0.006244896939 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHL5 2750000.00000000 PA USD 3418580.00000000 0.068975735122 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGB4 5000000.00000000 PA USD 6110150.00000000 0.123282792258 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDH4 720000.00000000 PA USD 711237.60000000 0.014350442671 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LDB4 125000.00000000 PA USD 142755.00000000 0.002880327816 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 650010CC3 2500000.00000000 PA USD 2757300.00000000 0.055633273012 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499055V4 5575000.00000000 PA USD 5601035.25000000 0.113010525954 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAG6 465000.00000000 PA USD 445135.20000000 0.008981368769 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3K7 8875000.00000000 PA USD 10070107.50000000 0.203181750194 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQY8 5000000.00000000 PA USD 6024700.00000000 0.121558691443 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073L4 1805000.00000000 PA USD 1982178.80000000 0.039993868762 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLR1 1010000.00000000 PA USD 1247471.20000000 0.025169878447 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJB9 150000.00000000 PA USD 150000.00000000 0.003026508160 Long DBT MUN US N 2 2038-11-01 Variable 0.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZQ8 3900000.00000000 PA USD 4001244.00000000 0.080731984129 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCL7 7675000.00000000 PA USD 9142383.25000000 0.184463316769 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 275000.00000000 PA USD 180669.50000000 0.003645318107 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906R55 1000000.00000000 PA USD 1098070.00000000 0.022155452107 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 64971WS35 1960000.00000000 PA USD 1983559.20000000 0.040021720708 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KP6 250000.00000000 PA USD 268115.00000000 0.005409681570 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907XK3 2500000.00000000 PA USD 2633525.00000000 0.053135899361 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQZ7 505000.00000000 PA USD 621548.95000000 0.012540819796 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906TS3 4200000.00000000 PA USD 4616514.00000000 0.093146115303 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBN8 2755000.00000000 PA USD 3333742.85000000 0.067263999610 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA23 5000000.00000000 PA USD 5692350.00000000 0.114852958195 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DPE8 2380000.00000000 PA USD 2566592.00000000 0.051785410890 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N New York City Water & Sewer System N/A 64972F6V3 29100000.00000000 PA USD 29100000.00000000 0.587142583199 Long DBT MUN US N 2 2045-06-15 Variable 0.06000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBT7 1000000.00000000 PA USD 1054180.00000000 0.021269895819 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 64971XCU0 5020000.00000000 PA USD 5654628.40000000 0.114091859993 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RR4 365000.00000000 PA USD 362262.50000000 0.007309269417 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYB2 10000000.00000000 PA USD 10822200.00000000 0.218356510787 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGP4 10000000.00000000 PA USD 11878300.00000000 0.239665145911 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A 419578UP2 1100000.00000000 PA USD 1263493.00000000 0.025493145837 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682CZ3 2815000.00000000 PA USD 2873608.30000000 0.057979993139 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682EY4 5000000.00000000 PA USD 5321750.00000000 0.107375465365 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EEG7 1325000.00000000 PA USD 1510579.50000000 0.030478541228 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCP4 500000.00000000 PA USD 571020.00000000 0.011521311266 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNJ3 2305000.00000000 PA USD 2652317.40000000 0.053515068374 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGG1 3420000.00000000 PA USD 3532928.40000000 0.071282910894 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RKK1 1000000.00000000 PA USD 1201940.00000000 0.024251208125 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQH2 130000.00000000 PA USD 154692.20000000 0.003121181371 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELA2 3010000.00000000 PA USD 3128744.50000000 0.063127805082 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MS83 1250000.00000000 PA USD 1581325.00000000 0.031905953449 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682CN0 2130000.00000000 PA USD 2214795.30000000 0.044687307000 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAV7 2500000.00000000 PA USD 2834900.00000000 0.057198986567 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A 419578VP1 2000000.00000000 PA USD 2227480.00000000 0.044943242653 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 63166LDF5 1690000.00000000 PA USD 1876339.40000000 0.037858376710 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHJ9 155000.00000000 PA USD 154758.20000000 0.003122513035 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAS8 2965000.00000000 PA USD 3489478.85000000 0.070406241443 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3L5 5000000.00000000 PA USD 5601000.00000000 0.113009814725 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ARL3 1925000.00000000 PA USD 2149955.50000000 0.043379052441 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FH8 300000.00000000 PA USD 347787.00000000 0.007017201291 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FCG3 1000000.00000000 PA USD 1133390.00000000 0.022868093895 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBB7 2015000.00000000 PA USD 2433193.10000000 0.049093858493 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451DC2 4035000.00000000 PA USD 4303569.60000000 0.086831923433 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HTJ6 2370000.00000000 PA USD 2772971.10000000 0.055949464425 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JT0 1025000.00000000 PA USD 1106036.50000000 0.022316189956 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832DA5 1940000.00000000 PA USD 2082396.00000000 0.042015923253 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H3N0 5000000.00000000 PA USD 5639150.00000000 0.113779556634 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665GE3 10000000.00000000 PA USD 11789000.00000000 0.237863364719 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BU3 2150000.00000000 PA USD 2626074.50000000 0.052985572701 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682GD8 1645000.00000000 PA USD 1736955.50000000 0.035046066638 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAT7 2500000.00000000 PA USD 3025425.00000000 0.061043156349 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075SAT7 305000.00000000 PA USD 306131.55000000 0.006176730895 Long DBT MUN US N 2 2023-08-15 Fixed 5.50000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BD9 2675000.00000000 PA USD 2746021.25000000 0.055405704819 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLD6 7000000.00000000 PA USD 8200850.00000000 0.165466263004 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 13000000.00000000 PA USD 15087020.00000000 0.304406594349 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZD4 6020000.00000000 PA USD 6148948.40000000 0.124065616753 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HK1 950000.00000000 PA USD 1028926.00000000 0.020760352905 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BW25 3060000.00000000 PA USD 3725978.40000000 0.075178026897 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F6X9 6200000.00000000 PA USD 6200000.00000000 0.125095670647 Long DBT MUN US N 2 2045-06-15 Variable 0.06000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DWR1 1000000.00000000 PA USD 1075320.00000000 0.021696431703 Long DBT MUN US N 2 2039-11-01 Fixed 3.55000000 N N N N N N Niagara Area Development Corp N/A 653541AQ5 320000.00000000 PA USD 345664.00000000 0.006974366112 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499062G8 2355000.00000000 PA USD 2484430.80000000 0.050127667274 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045FF4 1240000.00000000 PA USD 1373399.20000000 0.027710692579 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7M9 16000000.00000000 PA USD 17384320.00000000 0.350758575668 Long DBT MUN US N 2 2043-11-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BV91 2700000.00000000 PA USD 3298617.00000000 0.066555275132 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CRA1 1015000.00000000 PA USD 1161626.90000000 0.023437821951 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BT6 2150000.00000000 PA USD 2633685.50000000 0.053139137725 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MD1 1000000.00000000 PA USD 1115920.00000000 0.022515606578 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CR9 5000000.00000000 PA USD 4993550.00000000 0.100753465509 Long DBT MUN US N 2 2049-09-01 Variable 1.65000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZP6 10000000.00000000 PA USD 11034600.00000000 0.222642046342 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WH23 2000000.00000000 PA USD 2292600.00000000 0.046257150730 Long DBT MUN US N 2 2057-04-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRH3 1000000.00000000 PA USD 1183650.00000000 0.023882175897 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFU9 3000000.00000000 PA USD 3055920.00000000 0.061658445458 Long DBT MUN US N 2 2044-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYC0 22150000.00000000 PA USD 23811693.00000000 0.480441887916 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFS3 2775000.00000000 PA USD 3232569.75000000 0.065222658192 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBC3 3000000.00000000 PA USD 3538410.00000000 0.071393511608 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FS3 2800000.00000000 PA USD 3294340.00000000 0.066468979296 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073H3 1000000.00000000 PA USD 1132840.00000000 0.022856996699 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJA4 14550000.00000000 PA USD 14619985.50000000 0.294983369512 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JS2 1105000.00000000 PA USD 1322530.30000000 0.026684324972 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LDA6 125000.00000000 PA USD 138996.25000000 0.002804488566 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BS8 2285000.00000000 PA USD 2809933.05000000 0.056695235381 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078AZ1 8870000.00000000 PA USD 9395192.70000000 0.189564182526 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCT6 1500000.00000000 PA USD 1665390.00000000 0.033602109506 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BR5 20000000.00000000 PA USD 20815200.00000000 0.419982484461 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJB7 15000.00000000 PA USD 15926.85000000 0.000321351610 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQL3 550000.00000000 PA USD 565587.00000000 0.011411691141 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRN0 1100000.00000000 PA USD 1272953.00000000 0.025684017618 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2K8 2885000.00000000 PA USD 3389355.70000000 0.068386084573 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8M8 5865000.00000000 PA USD 6726333.90000000 0.135715362938 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 12750000.00000000 PA USD 14917117.50000000 0.300978518997 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C5L3 1000000.00000000 PA USD 1056770.00000000 0.021322153527 Long DBT MUN US N 2 2047-11-01 Fixed 3.80000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCW2 14180000.00000000 PA USD 14684666.20000000 0.296288413955 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYZ9 1460000.00000000 PA USD 1552491.00000000 0.031324177874 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EG2 13640000.00000000 PA USD 14688234.00000000 0.296360400460 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AH5 375000.00000000 PA USD 414330.00000000 0.008359820841 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 7500000.00000000 PA USD 8939100.00000000 0.180361727336 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KN1 450000.00000000 PA USD 485964.00000000 0.009805160079 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MG4 1000000.00000000 PA USD 1099050.00000000 0.022175225294 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499072G6 910000.00000000 PA USD 978923.40000000 0.019751464392 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDP9 2605000.00000000 PA USD 2938231.60000000 0.059283879438 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP24 3000000.00000000 PA USD 3515070.00000000 0.070922586939 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451FY2 3000000.00000000 PA USD 1824270.00000000 0.036807786950 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AY7 1250000.00000000 PA USD 1277150.00000000 0.025768699317 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045FV9 1595000.00000000 PA USD 1873901.70000000 0.037809191917 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 64972GDC5 2150000.00000000 PA USD 2150000.00000000 0.043379950305 Long DBT MUN US N 2 2043-06-15 Variable 0.05000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX66 1750000.00000000 PA USD 1945090.00000000 0.039245538390 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNN4 1675000.00000000 PA USD 1903821.75000000 0.038412880420 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LA27 5010000.00000000 PA USD 5851028.70000000 0.118054574065 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDH0 1200000.00000000 PA USD 1346220.00000000 0.027162305441 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BDV2 3000000.00000000 PA USD 3231810.00000000 0.065207328928 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FN5 275000.00000000 PA USD 282367.25000000 0.005697245243 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DM35 1500000.00000000 PA USD 1555320.00000000 0.031381257817 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BG5 5990000.00000000 PA USD 6142265.80000000 0.123930783797 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PWS3 4900000.00000000 PA USD 5633334.00000000 0.113662208824 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 64972HXW7 2000000.00000000 PA USD 2321480.00000000 0.046839854434 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT37 780000.00000000 PA USD 916554.60000000 0.018493066511 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTJ1 1550000.00000000 PA USD 1917396.50000000 0.038686774365 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907C34 1000000.00000000 PA USD 1182660.00000000 0.023862200943 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAL3 9650000.00000000 PA USD 11036898.00000000 0.222688412447 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G49 5500000.00000000 PA USD 6322030.00000000 0.127557835919 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BY3 2060000.00000000 PA USD 2242268.80000000 0.045241632146 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMB5 1305000.00000000 PA USD 1397655.00000000 0.028200095090 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNM8 2500000.00000000 PA USD 2851475.00000000 0.057533415719 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699JN7 2010000.00000000 PA USD 2431456.80000000 0.049058825652 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEA9 8225000.00000000 PA USD 9835619.50000000 0.198450551223 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZM7 600000.00000000 PA USD 620274.00000000 0.012515095486 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE52 15310000.00000000 PA USD 16182670.00000000 0.326513218792 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU67 3520000.00000000 PA USD 4024627.20000000 0.081203780433 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906TQ7 10000000.00000000 PA USD 10991700.00000000 0.221776465008 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPQ1 3000000.00000000 PA USD 3495120.00000000 0.070520061353 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010AY7 2500000.00000000 PA USD 2836925.00000000 0.057239844427 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RKW5 1010000.00000000 PA USD 1258086.30000000 0.025384056359 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNF6 3500000.00000000 PA USD 3937850.00000000 0.079452901073 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N2V5 725000.00000000 PA USD 858334.75000000 0.017318380837 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TED4 290000.00000000 PA USD 315119.80000000 0.006358084308 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BD2 7400000.00000000 PA USD 8389602.00000000 0.169274659460 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFG9 3225000.00000000 PA USD 3403987.50000000 0.068681306320 Long DBT MUN US N 2 2054-11-01 Fixed 3.75000000 N N N N N N Onondaga Civic Development Corp N/A 682832FP0 350000.00000000 PA USD 358561.00000000 0.007234585284 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY76 3290000.00000000 PA USD 3763332.30000000 0.075931706118 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A 649451FX4 2000000.00000000 PA USD 1269140.00000000 0.025607083781 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPW5 1200000.00000000 PA USD 1386492.00000000 0.027974862352 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683FH6 1000000.00000000 PA USD 1143220.00000000 0.023066431064 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 762000.00000000 PA USD 731520.00000000 0.014759674998 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MTD1 4535000.00000000 PA USD 5192665.70000000 0.104770967449 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966FA79 2140000.00000000 PA USD 2140000.00000000 0.043178183094 Long DBT MUN US N 2 2036-04-01 Variable 0.05000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFE5 2485000.00000000 PA USD 3186838.55000000 0.064299952525 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DKA1 1140000.00000000 PA USD 1236888.60000000 0.024956356279 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 649438JF6 4865000.00000000 PA USD 5220534.20000000 0.105333262401 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PYE7 2955000.00000000 PA USD 3163711.65000000 0.063833327514 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDK7 2000000.00000000 PA USD 1783560.00000000 0.035986392635 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5B3 11500000.00000000 PA USD 12733030.00000000 0.256910794713 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBB1 15150000.00000000 PA USD 16255495.50000000 0.327982598593 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBT5 23700000.00000000 PA USD 28579593.00000000 0.576642476316 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCZ2 2220000.00000000 PA USD 2420665.80000000 0.048841098655 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AQ4 2900000.00000000 PA USD 3409008.00000000 0.068782603548 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQG6 1250000.00000000 PA USD 1473737.50000000 0.029735190471 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM64 4000000.00000000 PA USD 4730120.00000000 0.095438311877 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699JL1 1000000.00000000 PA USD 1211350.00000000 0.024441071070 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX74 5000000.00000000 PA USD 5490150.00000000 0.110773225194 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKC8 5000000.00000000 PA USD 6109900.00000000 0.123277748078 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035U55 3410000.00000000 PA USD 4095751.00000000 0.082638825507 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WW63 3880000.00000000 PA USD 4413888.00000000 0.089057787019 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FQ8 300000.00000000 PA USD 306657.00000000 0.006187332753 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV50 315000.00000000 PA USD 391882.05000000 0.007906894816 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQJ8 165000.00000000 PA USD 188492.70000000 0.003803164632 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908K1 2000000.00000000 PA USD 2363680.00000000 0.047691312063 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CF6 3500000.00000000 PA USD 3522820.00000000 0.071078956527 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5A5 5000000.00000000 PA USD 5969700.00000000 0.120448971784 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6Q9 5000000.00000000 PA USD 6301400.00000000 0.127141590164 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908L9 2500000.00000000 PA USD 2930475.00000000 0.059127376683 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EHT6 750000.00000000 PA USD 841297.50000000 0.016974624996 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDB9 200000.00000000 PA USD 235590.00000000 0.004753433717 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQN9 1400000.00000000 PA USD 1558732.00000000 0.031450100790 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906J54 710000.00000000 PA USD 754382.10000000 0.015220957213 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AQ4 1305000.00000000 PA USD 313930.80000000 0.006334094187 Long DBT MUN US N 2 2046-07-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5K3 850000.00000000 PA USD 1033999.50000000 0.020862719500 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BUU5 1000000.00000000 PA USD 1165140.00000000 0.023508704790 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 650010BB6 5700000.00000000 PA USD 6402639.00000000 0.129184261228 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 649716HA8 11000000.00000000 PA USD 11000000.00000000 0.221943931793 Long DBT MUN US N 2 2028-11-15 Variable 0.14000000 N N N N N N Onondaga Civic Development Corp N/A 682832EP1 595000.00000000 PA USD 669148.90000000 0.013501230711 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035MG0 5000000.00000000 PA USD 5000000.00000000 0.100883605360 Long DBT MUN US N 2 2033-03-15 Variable 0.14000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPX8 85000.00000000 PA USD 104527.05000000 0.002109013132 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWP1 5000000.00000000 PA USD 5865600.00000000 0.118348575120 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CY56 4000000.00000000 PA USD 4238320.00000000 0.085515400454 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TFK9 470000.00000000 PA USD 510142.70000000 0.010293006964 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028VN0 1500000.00000000 PA USD 1678890.00000000 0.033874495240 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGH9 4475000.00000000 PA USD 4609294.75000000 0.093000454510 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4R9 2875000.00000000 PA USD 3397675.00000000 0.068553940768 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDR9 4510000.00000000 PA USD 5567008.70000000 0.112323981746 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRD3 6000000.00000000 PA USD 6657840.00000000 0.134333380622 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4P3 8550000.00000000 PA USD 10175782.50000000 0.205313925193 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UU7 385000.00000000 PA USD 470038.80000000 0.009483841760 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907FQ0 440000.00000000 PA USD 452311.20000000 0.009126156920 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFQ3 5610000.00000000 PA USD 6456156.30000000 0.130264064863 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBQ3 715000.00000000 PA USD 746767.45000000 0.015067318544 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TEC8 5635000.00000000 PA USD 5966225.30000000 0.120378863731 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHM0 4305000.00000000 PA USD 2919866.25000000 0.058913326894 Long DBT MUN US N 2 2035-03-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MT25 2260000.00000000 PA USD 2826785.40000000 0.057035260546 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDH6 730000.00000000 PA USD 853267.80000000 0.017216146400 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 267045JY9 5500000.00000000 PA USD 5972835.00000000 0.120512225804 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 3600000.00000000 PA USD 4259412.00000000 0.085940967855 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKQ8 1000000.00000000 PA USD 1145680.00000000 0.023116065797 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699LG9 400000.00000000 PA USD 421828.00000000 0.008511105896 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELH7 1890000.00000000 PA USD 1985823.00000000 0.040067396769 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQG4 130000.00000000 PA USD 163576.40000000 0.003300435396 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZW5 4745000.00000000 PA USD 5750512.95000000 0.116026495813 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HT2 170000.00000000 PA USD 178523.80000000 0.003602024917 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907C59 1500000.00000000 PA USD 1771890.00000000 0.035750930300 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699LH7 400000.00000000 PA USD 420668.00000000 0.008487700899 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BR0 2400000.00000000 PA USD 2963112.00000000 0.059785884329 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPY1 1000000.00000000 PA USD 1144300.00000000 0.023088221922 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD53 1500000.00000000 PA USD 1487475.00000000 0.030012368176 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DJC9 1830000.00000000 PA USD 1963608.30000000 0.039619176964 Long DBT MUN US N 2 2048-11-01 Fixed 3.87500000 N N N N N N Yonkers Economic Development Corp N/A 98608MAF8 640000.00000000 PA USD 618924.80000000 0.012487873054 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DXL3 1000000.00000000 PA USD 1076810.00000000 0.021726495017 Long DBT MUN US N 2 2039-11-01 Fixed 3.55000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDV5 1045000.00000000 PA USD 1080958.45000000 0.021810197136 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSY6 4000000.00000000 PA USD 5021920.00000000 0.101325879086 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 11943KBQ4 2170000.00000000 PA USD 2505416.90000000 0.050551097960 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N4K7 2500000.00000000 PA USD 2927875.00000000 0.059074917209 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 64972HU75 5050000.00000000 PA USD 5751192.50000000 0.116040206904 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JU7 1100000.00000000 PA USD 1182830.00000000 0.023865630985 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TND6 4030000.00000000 PA USD 4588638.60000000 0.092583681133 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PA4 15905000.00000000 PA USD 14416451.05000000 0.290876711686 Long DBT MUN US N 2 2027-06-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AAN7 5000000.00000000 PA USD 5300500.00000000 0.106946710042 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFR5 2500000.00000000 PA USD 2839125.00000000 0.057284233213 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDZ6 400000.00000000 PA USD 415928.00000000 0.008392063242 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4T8 9000000.00000000 PA USD 9914760.00000000 0.200047347017 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJR2 1500000.00000000 PA USD 1748340.00000000 0.035275768519 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078BM9 830000.00000000 PA USD 960152.30000000 0.019372725143 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFS4 3000000.00000000 PA USD 3693480.00000000 0.074522315745 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3H4 1770000.00000000 PA USD 2019074.40000000 0.040738300992 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATK3 5000000.00000000 PA USD 4958250.00000000 0.100041227255 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRS2 2000000.00000000 PA USD 2306540.00000000 0.046538414221 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDN7 3500000.00000000 PA USD 4352670.00000000 0.087822608509 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX82 5000000.00000000 PA USD 5894850.00000000 0.118938744212 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP57 11450000.00000000 PA USD 13446536.50000000 0.271307016346 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDR3 1420000.00000000 PA USD 1420000.00000000 0.028650943922 Long DBT MUN US N 2 2033-01-01 Variable 0.06000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WD23 4000000.00000000 PA USD 4424840.00000000 0.089278762468 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EN6 565000.00000000 PA USD 638037.55000000 0.012873505679 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP40 2000000.00000000 PA USD 2315140.00000000 0.046711934022 Long DBT MUN US N 2 2057-05-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAW0 14000000.00000000 PA USD 16767380.00000000 0.338310749370 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426902H4 3400000.00000000 PA USD 3702362.00000000 0.074701525382 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJD8 5000000.00000000 PA USD 5501800.00000000 0.111008283994 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906UN2 1750000.00000000 PA USD 1896492.50000000 0.038265000187 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW31 3000000.00000000 PA USD 3555420.00000000 0.071736717634 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C5C3 15000000.00000000 PA USD 15907500.00000000 0.320961190455 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 64971XFY9 5600000.00000000 PA USD 5600000.00000000 0.112989638004 Long DBT MUN US N 2 2045-08-01 Variable 0.05000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVL2 1500000.00000000 PA USD 1770675.00000000 0.035726415584 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AN1 1220000.00000000 PA USD 1444236.00000000 0.029139946934 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DY0 235000.00000000 PA USD 239709.40000000 0.004836549702 Long DBT MUN US N 2 2037-11-01 Fixed 6.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNP3 10000000.00000000 PA USD 10740400.00000000 0.216706055003 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJC0 5000000.00000000 PA USD 5507250.00000000 0.111118247124 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWH1 4000000.00000000 PA USD 4286040.00000000 0.086478233584 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CQ1 500000.00000000 PA USD 608470.00000000 0.012276929470 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682GE6 1670000.00000000 PA USD 1745317.00000000 0.035214774291 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWJ9 5400000.00000000 PA USD 6445062.00000000 0.130040218266 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CE9 6000000.00000000 PA USD 6082920.00000000 0.122733380144 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS53 11000000.00000000 PA USD 11673750.00000000 0.235537997616 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXH7 5315000.00000000 PA USD 6413663.65000000 0.129406702516 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DST2 1340000.00000000 PA USD 1485644.60000000 0.029975436706 Long DBT MUN US N 2 2033-11-01 Fixed 3.62500000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEA0 425000.00000000 PA USD 448285.75000000 0.009044936538 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDX1 280000.00000000 PA USD 280478.80000000 0.005659142514 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BUV3 2365000.00000000 PA USD 2743021.60000000 0.055345181718 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N2Y9 2000000.00000000 PA USD 2332140.00000000 0.047054938281 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDJ0 1000000.00000000 PA USD 938480.00000000 0.018935449191 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCS7 5000000.00000000 PA USD 5724200.00000000 0.115495586761 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPS1 2000000.00000000 PA USD 2455520.00000000 0.049544342127 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFV2 2000000.00000000 PA USD 2036300.00000000 0.041085857119 Long DBT MUN US N 2 2048-11-15 Fixed 3.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAN9 5185000.00000000 PA USD 5910692.60000000 0.119258395933 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HJ4 700000.00000000 PA USD 760879.00000000 0.015352043352 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BV9 2900000.00000000 PA USD 3440821.00000000 0.069424485576 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451HV6 8570000.00000000 PA USD 3981536.30000000 0.080334347363 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HR6 670000.00000000 PA USD 753254.20000000 0.015198199889 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJQ1 3000000.00000000 PA USD 3207780.00000000 0.064722482320 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHD4 1770000.00000000 PA USD 2149806.60000000 0.043376048127 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYV8 405000.00000000 PA USD 439688.25000000 0.008871467178 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM82 1055000.00000000 PA USD 1177348.35000000 0.023755029262 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECQ0 2025000.00000000 PA USD 2222194.50000000 0.044836598594 Long DBT MUN US N 2 2028-05-01 Fixed 2.80000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR43 1000000.00000000 PA USD 1255880.00000000 0.025339540460 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDL5 2860000.00000000 PA USD 2958555.60000000 0.059693951117 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKA7 2000000.00000000 PA USD 2270060.00000000 0.045802367437 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907UF7 2500000.00000000 PA USD 2885850.00000000 0.058226990506 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDE7 1140000.00000000 PA USD 1295963.40000000 0.026148292041 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 531127CM8 10291000.00000000 PA USD 14003992.80000000 0.282554656621 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N New York City Water & Sewer System N/A 64972GBW3 6125000.00000000 PA USD 6826986.25000000 0.137746197329 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTK8 1905000.00000000 PA USD 2349055.50000000 0.047396237606 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F6R2 1100000.00000000 PA USD 1100000.00000000 0.022194393179 Long DBT MUN US N 2 2045-06-15 Variable 0.06000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZY8 5000000.00000000 PA USD 5992250.00000000 0.120903956844 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDM6 2700000.00000000 PA USD 3054186.00000000 0.061623459024 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UX1 500000.00000000 PA USD 606035.00000000 0.012227799154 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQC8 1000000.00000000 PA USD 1123070.00000000 0.022659870134 Long DBT MUN US Y 2 2037-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKN7 7000000.00000000 PA USD 8004080.00000000 0.161496089599 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259RWQ3 10000000.00000000 PA USD 10643400.00000000 0.214748913059 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDG8 660000.00000000 PA USD 772299.00000000 0.015582461507 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 64972FX43 1520000.00000000 PA USD 1520000.00000000 0.030668616029 Long DBT MUN US N 2 2043-06-15 Variable 0.06000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPY6 75000.00000000 PA USD 94383.00000000 0.001904339464 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499077A4 1185000.00000000 PA USD 1319414.55000000 0.026621459353 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBD1 4500000.00000000 PA USD 5295375.00000000 0.106843304347 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AU4 4015000.00000000 PA USD 4764118.70000000 0.096124294164 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 5000000.00000000 PA USD 5428500.00000000 0.109529330340 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGK5 3600000.00000000 PA USD 4314024.00000000 0.087042858946 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHZ1 870000.00000000 PA USD 1029610.20000000 0.020774157818 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AG5 865000.00000000 PA USD 1088144.05000000 0.021955178983 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2F9 410000.00000000 PA USD 456904.00000000 0.009218824564 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QY23 7300000.00000000 PA USD 8056645.00000000 0.162556678942 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2L6 2665000.00000000 PA USD 3114292.35000000 0.062836208083 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNB2 10000000.00000000 PA USD 11532700.00000000 0.232692071108 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AP5 1050000.00000000 PA USD 1272663.00000000 0.025678166369 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690Z70 7625000.00000000 PA USD 8242701.25000000 0.166310684002 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTM4 10355000.00000000 PA USD 11631357.30000000 0.234682651932 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEV3 5000000.00000000 PA USD 5889200.00000000 0.118824745738 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECZ0 2355000.00000000 PA USD 2533532.55000000 0.051118379588 Long DBT MUN US N 2 2039-11-01 Fixed 3.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BC76 400000.00000000 PA USD 477164.00000000 0.009627604933 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APJ0 500000.00000000 PA USD 294660.00000000 0.005945272631 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ78 3000000.00000000 PA USD 3737400.00000000 0.075408477335 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 6510000.00000000 PA USD 4698071.70000000 0.094791682267 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903F7 5500000.00000000 PA USD 6286335.00000000 0.126837627861 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPT2 1300000.00000000 PA USD 1526317.00000000 0.030796072376 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903E0 6000000.00000000 PA USD 6879120.00000000 0.138798085461 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7D0 5835000.00000000 PA USD 6840428.85000000 0.138017424920 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACW5 5000000.00000000 PA USD 5320650.00000000 0.107353270972 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Onondaga Civic Development Corp N/A 682832CT5 475000.00000000 PA USD 528024.25000000 0.010653798011 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXS1 5000000.00000000 PA USD 5674650.00000000 0.114495830232 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HYP6 1000000.00000000 PA USD 1217640.00000000 0.024567982646 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 5000000.00000000 PA USD 5500300.00000000 0.110978018913 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64972GNC4 10500000.00000000 PA USD 12561360.00000000 0.253447057006 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PYB8 3300000.00000000 PA USD 3871461.00000000 0.078113388738 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUD4 7000000.00000000 PA USD 8262030.00000000 0.166700674799 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZK3 7750000.00000000 PA USD 9065175.00000000 0.182905507445 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAP0 3045000.00000000 PA USD 3768339.75000000 0.076032740040 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUX3 3070000.00000000 PA USD 3428760.20000000 0.069181138178 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSK1 7000000.00000000 PA USD 7956620.00000000 0.160538502417 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EQ7 1200000.00000000 PA USD 1370148.00000000 0.027645094023 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD67 500000.00000000 PA USD 576775.00000000 0.011637428296 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TPJ8 1740000.00000000 PA USD 1942710.00000000 0.039197517794 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451HS3 6000000.00000000 PA USD 3474600.00000000 0.070106035037 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDE1 230000.00000000 PA USD 224031.50000000 0.004520221086 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CL2 220000.00000000 PA USD 272353.40000000 0.005495198584 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAY6 5270000.00000000 PA USD 6257334.50000000 0.126252492861 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZA5 3545000.00000000 PA USD 4168884.55000000 0.084114420747 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K3P6 6220000.00000000 PA USD 6958314.00000000 0.140395960710 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 10500000.00000000 PA USD 12724320.00000000 0.256735055472 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Mount Vernon City School District/NY N/A 623606C73 2370000.00000000 PA USD 2765624.10000000 0.055801226056 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PYJ6 3105000.00000000 PA USD 3272638.95000000 0.066031123264 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 267045KQ4 1390000.00000000 PA USD 1487313.90000000 0.030009117707 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDV4 10000000.00000000 PA USD 12004400.00000000 0.242209430438 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM90 645000.00000000 PA USD 719761.95000000 0.014522436103 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWG3 1410000.00000000 PA USD 1523462.70000000 0.030738481961 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CH2 3500000.00000000 PA USD 3522820.00000000 0.071078956527 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N New York Convention Center Development Corp N/A 649451CZ2 4345000.00000000 PA USD 4722189.45000000 0.095278299382 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEJ1 450000.00000000 PA USD 471294.00000000 0.009509167580 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCW8 7000000.00000000 PA USD 7924840.00000000 0.159897286221 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983XWC4 500000.00000000 PA USD 734070.00000000 0.014811125637 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EHP7 4000000.00000000 PA USD 4050360.00000000 0.081722983961 Long DBT MUN US N 2 2059-05-01 Variable 1.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFF7 5000000.00000000 PA USD 6008600.00000000 0.121233846234 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TMB1 1000000.00000000 PA USD 1173990.00000000 0.023687268771 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075SAR1 3000000.00000000 PA USD 3085320.00000000 0.062251641058 Long DBT MUN US N 2 2035-08-15 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDS4 1000000.00000000 PA USD 1121850.00000000 0.022635254534 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSH2 1000000.00000000 PA USD 1112520.00000000 0.022447005727 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQF3 7335000.00000000 PA USD 8125713.00000000 0.163950244713 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFG5 5000000.00000000 PA USD 5985450.00000000 0.120766755141 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YR35 3655000.00000000 PA USD 3790235.00000000 0.076474514392 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N City of New Rochelle NY N/A 648535AS1 2030000.00000000 PA USD 2138828.30000000 0.043154542030 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEJ6 9500000.00000000 PA USD 10555735.00000000 0.212980120806 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM74 1175000.00000000 PA USD 1443616.75000000 0.029127452499 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BQ7 20000000.00000000 PA USD 21061000.00000000 0.424941922500 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N New York City Water & Sewer System N/A 64972GTJ3 7500000.00000000 PA USD 8759100.00000000 0.176729917543 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLG9 3000000.00000000 PA USD 3096630.00000000 0.062479839773 Long DBT MUN US N 2 2060-11-15 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906R22 1630000.00000000 PA USD 1789854.10000000 0.036113386935 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPE4 2530000.00000000 PA USD 3020288.70000000 0.060939522657 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699JK3 630000.00000000 PA USD 757568.70000000 0.015285252352 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVF5 1825000.00000000 PA USD 2191478.25000000 0.044216845385 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A 119427BV3 3000000.00000000 PA USD 3555750.00000000 0.071743375952 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y2C2 4950000.00000000 PA USD 5195272.50000000 0.104823564126 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FBM5 7450000.00000000 PA USD 8858795.00000000 0.178741435750 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZE7 1750000.00000000 PA USD 2044227.50000000 0.041245808075 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KM3 1170000.00000000 PA USD 1272269.70000000 0.025670230865 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFH8 1000000.00000000 PA USD 1163330.00000000 0.023472184924 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075SAQ3 3500000.00000000 PA USD 3612630.00000000 0.072891027846 Long DBT MUN US N 2 2030-08-15 Fixed 5.75000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TKB3 1500000.00000000 PA USD 1627635.00000000 0.032840337402 Long DBT MUN US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Dutchess County Local Development Corp N/A 267045HN5 575000.00000000 PA USD 614180.50000000 0.012392148636 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W2M1 1305000.00000000 PA USD 1333710.00000000 0.026909894661 Long DBT MUN US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AP6 3180000.00000000 PA USD 811822.20000000 0.016379910089 Long DBT MUN US N 2 2045-07-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWK9 560000.00000000 PA USD 560000.00000000 0.011298963800 Long DBT MUN US N 2 2050-11-15 Variable 0.07000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPE3 5685000.00000000 PA USD 7168671.30000000 0.144640281278 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Town of Hempstead NY N/A 424672WT6 4500000.00000000 PA USD 5158485.00000000 0.104081312999 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HP0 240000.00000000 PA USD 254966.40000000 0.005144385935 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAZ5 9885000.00000000 PA USD 10333185.90000000 0.208489809690 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N City of New Rochelle NY N/A 648535AE2 325000.00000000 PA USD 365810.25000000 0.007380851379 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRB7 8910000.00000000 PA USD 10648073.70000000 0.214843213000 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQZ3 3705000.00000000 PA USD 4187391.00000000 0.084487820227 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBD1 2415000.00000000 PA USD 2705234.70000000 0.054582765976 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N City of New Rochelle NY N/A 648535AQ5 1000000.00000000 PA USD 1072080.00000000 0.021631059127 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSZ2 900000.00000000 PA USD 1001268.00000000 0.020202305154 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDM3 350000.00000000 PA USD 362404.00000000 0.007312124423 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Eclipse Funding Trust N/A 27884F2K5 600000.00000000 PA USD 600000.00000000 0.012106032643 Long DBT MUN US Y 2 2037-07-01 Variable 0.10000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBF7 8245000.00000000 PA USD 9053587.15000000 0.182671702627 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 63166LCQ2 1400000.00000000 PA USD 1581244.00000000 0.031904319135 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTW8 1300000.00000000 PA USD 1241318.00000000 0.025045727047 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRQ3 1100000.00000000 PA USD 1264692.00000000 0.025517337726 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJB1 5030000.00000000 PA USD 6064671.00000000 0.122365175161 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649834YQ5 2000000.00000000 PA USD 2248400.00000000 0.045365339658 Long DBT MUN US N 2 2024-07-01 Fixed 5.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJB8 5110000.00000000 PA USD 5557073.90000000 0.112123530057 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DH5 12500000.00000000 PA USD 12213500.00000000 0.246428382814 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AJ9 1000000.00000000 PA USD 1242420.00000000 0.025067961794 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BC84 1300000.00000000 PA USD 1543724.00000000 0.031147288560 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HL9 500000.00000000 PA USD 539400.00000000 0.010883323346 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AF7 520000.00000000 PA USD 639672.80000000 0.012906499663 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EVA2 3240000.00000000 PA USD 3790832.40000000 0.076486567966 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 2240000.00000000 PA USD 1763484.80000000 0.035581340924 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCN9 700000.00000000 PA USD 778379.00000000 0.015705135971 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW56 3000000.00000000 PA USD 3538980.00000000 0.071405012339 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEG7 500000.00000000 PA USD 540615.00000000 0.010907838062 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDT5 5065000.00000000 PA USD 6211817.30000000 0.125334105013 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 1082000.00000000 PA USD 951575.72000000 0.019199677881 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 10000000.00000000 PA USD 10788600.00000000 0.217678572958 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BS3 4200000.00000000 PA USD 4385430.00000000 0.088483597891 Long DBT MUN US N 2 2044-11-15 Fixed 5.12500000 N N N N N N New York State Thruway Authority N/A 650010BZ3 2500000.00000000 PA USD 2767400.00000000 0.055837057895 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGQ7 3190000.00000000 PA USD 4022526.20000000 0.081161389142 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAV2 2125000.00000000 PA USD 2554738.75000000 0.051546251170 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CM1 3000000.00000000 PA USD 3267060.00000000 0.065918558345 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690NX6 19830000.00000000 PA USD 19155185.10000000 0.386488826848 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DBP9 3000000.00000000 PA USD 3645840.00000000 0.073561096753 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD87 2500000.00000000 PA USD 2696100.00000000 0.054398457682 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FL9 435000.00000000 PA USD 450320.70000000 0.009085995156 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GPS7 11150000.00000000 PA USD 12776116.00000000 0.257780128917 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 7510000.00000000 PA USD 8794435.30000000 0.177442868035 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EEJ1 1000000.00000000 PA USD 1131490.00000000 0.022829758125 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LA50 8770000.00000000 PA USD 10177409.60000000 0.205346754736 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906K52 4000000.00000000 PA USD 4194000.00000000 0.084621168176 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BV6 6750000.00000000 PA USD 7134210.00000000 0.143944965240 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AM3 2385000.00000000 PA USD 1234976.85000000 0.024917783433 Long DBT MUN US N 2 2033-07-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF90 5500000.00000000 PA USD 4074950.00000000 0.082219129532 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2U6 2500000.00000000 PA USD 2905925.00000000 0.058632038181 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR62 1205000.00000000 PA USD 1376363.05000000 0.027770493353 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906SC9 2670000.00000000 PA USD 2929630.80000000 0.059110343495 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 64971WXS4 5050000.00000000 PA USD 6078028.50000000 0.122634685713 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSZ3 1440000.00000000 PA USD 1794715.20000000 0.036211467994 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8J5 5075000.00000000 PA USD 5769158.50000000 0.116402701875 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AK7 10890000.00000000 PA USD 6377728.50000000 0.128681649018 Long DBT MUN US N 2 2031-07-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NS62 6990000.00000000 PA USD 7770713.10000000 0.156787510750 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 3830000.00000000 PA USD 3759413.10000000 0.075852629513 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPW0 100000.00000000 PA USD 120028.00000000 0.002421771476 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907FT4 600000.00000000 PA USD 609282.00000000 0.012293312968 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5P2 500000.00000000 PA USD 542850.00000000 0.010952933034 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCR1 5515000.00000000 PA USD 5508492.30000000 0.111143312665 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5N0 5010000.00000000 PA USD 5928683.70000000 0.119621397339 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907VE9 1000000.00000000 PA USD 1061690.00000000 0.021421422995 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076W7 1340000.00000000 PA USD 1430061.40000000 0.028853949983 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907HL9 2290000.00000000 PA USD 2517099.30000000 0.050786810487 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EY0 5225000.00000000 PA USD 6066068.25000000 0.122393367084 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499058F6 1000000.00000000 PA USD 1004440.00000000 0.020266305713 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAK7 925000.00000000 PA USD 1154233.50000000 0.023288647381 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AV3 1750000.00000000 PA USD 805297.50000000 0.016248263037 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073J9 500000.00000000 PA USD 564620.00000000 0.011392180251 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 63166LBE0 3025000.00000000 PA USD 3321661.75000000 0.067020242625 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CP3 225000.00000000 PA USD 274925.25000000 0.005547090084 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Amherst Development Corp N/A 03135NAQ4 975000.00000000 PA USD 996898.50000000 0.020114142971 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQD2 7500000.00000000 PA USD 7504950.00000000 0.151425282810 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7C2 4600000.00000000 PA USD 5424826.00000000 0.109455201066 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAM1 3150000.00000000 PA USD 3593236.50000000 0.072499730606 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CS4 11715000.00000000 PA USD 12226476.90000000 0.246690214106 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC41 6025000.00000000 PA USD 6863559.50000000 0.138484125593 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BB6 1655000.00000000 PA USD 1721531.00000000 0.034734850804 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTC6 2000000.00000000 PA USD 2253780.00000000 0.045473890417 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDT0 1275000.00000000 PA USD 1339119.75000000 0.027019045677 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 10826000.00000000 PA USD 10392960.00000000 0.209695855034 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Haverstraw-Stony Point Central School District N/A 419578UT4 300000.00000000 PA USD 344157.00000000 0.006943959794 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KBX9 5270000.00000000 PA USD 5809226.40000000 0.117211140717 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAE1 420000.00000000 PA USD 420596.40000000 0.008486256246 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FA1 1725000.00000000 PA USD 1979437.50000000 0.039938558317 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432AK6 325000.00000000 PA USD 332696.00000000 0.006712714393 Long DBT MUN US N 2 2025-11-15 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4P3 5035000.00000000 PA USD 6367462.40000000 0.128474512782 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQT3 5000000.00000000 PA USD 5492000.00000000 0.110810552128 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGE8 7860000.00000000 PA USD 9487020.00000000 0.191416956345 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TMC9 1640000.00000000 PA USD 1916290.80000000 0.038664464964 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Madison County Capital Resource Corp N/A 557363DH8 1495000.00000000 PA USD 1730701.70000000 0.034919885459 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAQ2 22400000.00000000 PA USD 25417952.00000000 0.512850927729 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHS6 2545000.00000000 PA USD 3060846.05000000 0.061757836995 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TEB0 2600000.00000000 PA USD 2767154.00000000 0.055832094421 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFL4 2240000.00000000 PA USD 2719404.80000000 0.054868672131 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3C6 4000000.00000000 PA USD 4643360.00000000 0.093687779557 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJZ4 5500000.00000000 PA USD 6832265.00000000 0.137852705196 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JC6 5980000.00000000 PA USD 6562332.40000000 0.132406350417 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 8000000.00000000 PA USD 7888720.00000000 0.159168503056 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971KJG2 8960000.00000000 PA USD 8960000.00000000 0.180783420806 Long DBT MUN US N 2 2031-08-01 Variable 0.06000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZL0 1250000.00000000 PA USD 1510600.00000000 0.030478954851 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLZ3 1705000.00000000 PA USD 1837239.80000000 0.037069474987 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BA8 1800000.00000000 PA USD 1864206.00000000 0.037613564483 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076V9 1100000.00000000 PA USD 1182258.00000000 0.023854089901 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECR8 3195000.00000000 PA USD 3508685.10000000 0.070793760592 Long DBT MUN US N 2 2028-11-01 Fixed 2.85000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HRB8 2250000.00000000 PA USD 2473132.50000000 0.049899704626 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028VP5 5000000.00000000 PA USD 5591850.00000000 0.112825197727 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNL3 2050000.00000000 PA USD 2263938.00000000 0.045678845550 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UR4 250000.00000000 PA USD 291332.50000000 0.005878134591 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907U91 1000000.00000000 PA USD 1175640.00000000 0.023720560361 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FM7 300000.00000000 PA USD 309117.00000000 0.006236967487 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N TSASC Inc/NY N/A 898526FB9 5000000.00000000 PA USD 5707400.00000000 0.115156617847 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQQ2 1455000.00000000 PA USD 1253118.75000000 0.025283827489 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EL0 510000.00000000 PA USD 581700.90000000 0.011736816806 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DVM3 1105000.00000000 PA USD 1225146.65000000 0.024719442229 Long DBT MUN US N 2 2031-11-01 Fixed 3.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFD6 3000000.00000000 PA USD 3229380.00000000 0.065158299495 Long DBT MUN US N 2 2039-11-01 Fixed 3.40000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRD8 15000.00000000 PA USD 17551.65000000 0.000354134746 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHZ0 2500000.00000000 PA USD 2943225.00000000 0.059384629877 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPR9 4670000.00000000 PA USD 5421262.90000000 0.109383309392 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPP3 3000000.00000000 PA USD 3515460.00000000 0.070930455860 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHY4 1000000.00000000 PA USD 1140700.00000000 0.023015585727 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDK9 1000000.00000000 PA USD 1160700.00000000 0.023419120148 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFH2 10030000.00000000 PA USD 10130099.40000000 0.204392190026 Long DBT MUN US N 2 2048-02-15 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWA6 570000.00000000 PA USD 633144.60000000 0.012774781992 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499075U2 740000.00000000 PA USD 852309.80000000 0.017196817101 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966ML98 2110000.00000000 PA USD 2110000.00000000 0.042572881462 Long DBT MUN US N 2 2047-12-01 Variable 0.05000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 12915000.00000000 PA USD 13856116.05000000 0.279570988684 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TFJ2 340000.00000000 PA USD 361794.00000000 0.007299816623 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G31 2665000.00000000 PA USD 3073517.85000000 0.062013512369 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CA7 2500000.00000000 PA USD 2755350.00000000 0.055593928406 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Johnstown City School District N/A 479589EX7 1935000.00000000 PA USD 2031266.25000000 0.040984292549 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650010CJ8 15425000.00000000 PA USD 16690929.75000000 0.336768234000 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MEZ8 4720000.00000000 PA USD 5710020.00000000 0.115209480856 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZK1 405000.00000000 PA USD 420624.90000000 0.008486831283 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498834W2 3400000.00000000 PA USD 3665166.00000000 0.073951032065 Long DBT MUN US N 2 2043-10-01 Fixed 3.75000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CT5 3550000.00000000 PA USD 4246794.00000000 0.085686377988 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTS7 600000.00000000 PA USD 662550.00000000 0.013368086546 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AV0 1000000.00000000 PA USD 1096440.00000000 0.022122564052 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971CUN2 1425000.00000000 PA USD 1462149.75000000 0.029501387671 Long DBT MUN US N 2 2029-10-01 Variable 2.25000000 N N N N N N Oneida County Local Development Corp N/A 682440CK6 500000.00000000 PA USD 476410.00000000 0.009612391685 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFT1 1935000.00000000 PA USD 2228984.55000000 0.044973599539 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZP0 1870000.00000000 PA USD 1924660.10000000 0.038833329996 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3M4 2785000.00000000 PA USD 3074612.15000000 0.062035591755 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WN59 4265000.00000000 PA USD 5099916.40000000 0.102899590694 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HRG7 13500000.00000000 PA USD 14838795.00000000 0.299398227761 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832BV1 1000000.00000000 PA USD 1044770.00000000 0.021080032874 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEY4 1535000.00000000 PA USD 1904796.85000000 0.038432554741 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJY7 1500000.00000000 PA USD 1711050.00000000 0.034523378590 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682GB2 2170000.00000000 PA USD 2362674.30000000 0.047671020335 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD59 755000.00000000 PA USD 873859.65000000 0.017631622414 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CH1 2465000.00000000 PA USD 2375988.85000000 0.047939664296 Long DBT MUN US N 2 2024-03-01 Fixed 5.50000000 N N N N N N Oneida County Local Development Corp N/A 682440BM3 3785000.00000000 PA USD 4116225.35000000 0.083051930757 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717VB8 500000.00000000 PA USD 591805.00000000 0.011940684414 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLS9 850000.00000000 PA USD 1035062.00000000 0.020884157266 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C8H7 1210000.00000000 PA USD 1532864.30000000 0.030928175422 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432AL4 150000.00000000 PA USD 153636.00000000 0.003099870718 Long DBT MUN US N 2 2030-11-15 Fixed 6.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGN4 3875000.00000000 PA USD 4785625.00000000 0.096558220780 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSW0 2320000.00000000 PA USD 2950344.00000000 0.059528267954 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAX7 5070000.00000000 PA USD 6156754.50000000 0.124223118256 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035N61 5000000.00000000 PA USD 5700600.00000000 0.115019416143 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 64972H3S9 5000000.00000000 PA USD 5173200.00000000 0.104378213450 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVE9 1970000.00000000 PA USD 2324225.70000000 0.046895253657 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Madison County Capital Resource Corp N/A 557363DD7 6000000.00000000 PA USD 6915000.00000000 0.139522026213 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZU6 1000000.00000000 PA USD 1215700.00000000 0.024528839807 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Niagara Falls Public Water Authority N/A 653438BV2 3000000.00000000 PA USD 3229470.00000000 0.065160115400 Long DBT MUN US N 2 2034-07-15 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT45 700000.00000000 PA USD 818699.00000000 0.016518661365 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426902K7 1550000.00000000 PA USD 1686028.00000000 0.034018516675 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906SD7 2720000.00000000 PA USD 2983296.00000000 0.060193131267 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DG7 10000000.00000000 PA USD 9788900.00000000 0.197507904903 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N New York City Water & Sewer System N/A 64971GKK0 10035000.00000000 PA USD 11540751.75000000 0.232854529022 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNJ8 3000000.00000000 PA USD 3350370.00000000 0.067599480978 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWY6 8765000.00000000 PA USD 10054419.15000000 0.202865210732 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JX1 7250000.00000000 PA USD 8473800.00000000 0.170973499021 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HN5 1740000.00000000 PA USD 2000669.40000000 0.040366948441 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033M6P7 4135000.00000000 PA USD 4135000.00000000 0.083430741633 Long DBT MUN US Y 2 2031-05-01 Variable 0.19000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CN8 225000.00000000 PA USD 276113.25000000 0.005571060029 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CLF8 3000000.00000000 PA USD 3235020.00000000 0.065272096202 Long DBT MUN US N 2 2030-11-01 Fixed 3.70000000 N N N N N N Oneida County Local Development Corp N/A 682440BE1 1000000.00000000 PA USD 1127350.00000000 0.022746226500 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499058G4 1000000.00000000 PA USD 1004630.00000000 0.020270139290 Long DBT MUN US N 2 2040-07-01 Fixed 6.00000000 N N N N N N City of New Rochelle NY N/A 648535AN2 1135000.00000000 PA USD 1222145.30000000 0.024658884827 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 64972HVS8 11510000.00000000 PA USD 13203466.30000000 0.266402656720 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 22000000.00000000 PA USD 24053700.00000000 0.485324795653 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AAU1 3250000.00000000 PA USD 3398037.50000000 0.068561254830 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035MH8 11230000.00000000 PA USD 11230000.00000000 0.226584577640 Long DBT MUN US N 2 2033-03-15 Variable 0.14000000 N N N N N N Dutchess County Local Development Corp N/A 267045HM7 380000.00000000 PA USD 408249.20000000 0.008237130236 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TMD7 1400000.00000000 PA USD 1629600.00000000 0.032879984659 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A 419578UZ0 1000000.00000000 PA USD 1144660.00000000 0.023095485542 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJS5 6500000.00000000 PA USD 7540650.00000000 0.152145591752 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DJB1 2325000.00000000 PA USD 2499956.25000000 0.050440919948 Long DBT MUN US N 2 2043-11-01 Fixed 3.80000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6L8 4250000.00000000 PA USD 4505425.00000000 0.090904703536 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR47 650000.00000000 PA USD 765336.00000000 0.015441970998 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078BP2 545000.00000000 PA USD 626695.50000000 0.012644660300 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp N/A 610730DP5 1250000.00000000 PA USD 1589475.00000000 0.032070393726 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KDY6 2360000.00000000 PA USD 2613157.20000000 0.052724943942 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6S7 40000.00000000 PA USD 45337.60000000 0.000914764109 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACA1 5000000.00000000 PA USD 5700600.00000000 0.115019416143 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CRC7 1200000.00000000 PA USD 1338924.00000000 0.027015096084 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBG4 9500000.00000000 PA USD 11058570.00000000 0.223125682346 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQW7 3000000.00000000 PA USD 3624840.00000000 0.073137385611 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717VC6 750000.00000000 PA USD 884032.50000000 0.017836877171 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNT6 1595000.00000000 PA USD 1834569.00000000 0.037015587000 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTD4 2000000.00000000 PA USD 2364420.00000000 0.047706242837 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGH2 5000000.00000000 PA USD 6041550.00000000 0.121898669193 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVE8 1000000.00000000 PA USD 1209140.00000000 0.024396480517 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMZ2 5525000.00000000 PA USD 6421210.25000000 0.129558968159 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RC7 1285000.00000000 PA USD 1268937.50000000 0.025602997995 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JS2 870000.00000000 PA USD 952858.80000000 0.019225566228 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACS2 5000000.00000000 PA USD 5710550.00000000 0.115220174518 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCV4 1570000.00000000 PA USD 1649536.20000000 0.033282231805 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REN1 5000000.00000000 PA USD 6781450.00000000 0.136827425114 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBV2 2000000.00000000 PA USD 2125180.00000000 0.042879164088 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q48 3100000.00000000 PA USD 3753635.00000000 0.075736046401 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AQ3 1500000.00000000 PA USD 1812150.00000000 0.036563245090 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBC3 3835000.00000000 PA USD 4305669.55000000 0.086874293539 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDY0 15000000.00000000 PA USD 16918800.00000000 0.341365908475 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64972GNL4 10000000.00000000 PA USD 12287500.00000000 0.247921460174 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEH5 200000.00000000 PA USD 212976.00000000 0.004297157347 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CM7 2500000.00000000 PA USD 2614975.00000000 0.052761621185 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDR3 4000000.00000000 PA USD 4976240.00000000 0.100404206468 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EX2 5000000.00000000 PA USD 5849850.00000000 0.118030791763 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAX0 3000000.00000000 PA USD 3663090.00000000 0.073909145192 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y2F5 4505000.00000000 PA USD 4675829.60000000 0.094342909620 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832BW9 1780000.00000000 PA USD 1840911.60000000 0.037143559871 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ERC3 5000000.00000000 PA USD 5625400.00000000 0.113502126719 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5X3 3000000.00000000 PA USD 3136650.00000000 0.063287312150 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6M6 3000000.00000000 PA USD 3180300.00000000 0.064168026025 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWB6 9130000.00000000 PA USD 11211366.10000000 0.226208606637 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YC80 2050000.00000000 PA USD 2338250.50000000 0.047178228135 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKY1 1775000.00000000 PA USD 1778230.50000000 0.035878860800 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZN5 550000.00000000 PA USD 567429.50000000 0.011448866749 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426904T6 1000000.00000000 PA USD 1202070.00000000 0.024253831099 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BYN7 30000.00000000 PA USD 34068.90000000 0.000687398692 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECT4 1670000.00000000 PA USD 1835580.50000000 0.037035995753 Long DBT MUN US N 2 2029-11-01 Fixed 2.95000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7N8 3210000.00000000 PA USD 3871099.50000000 0.078106094854 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CU2 4520000.00000000 PA USD 5373330.80000000 0.108416196779 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABY0 2650000.00000000 PA USD 3031891.50000000 0.061173629116 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907U75 750000.00000000 PA USD 883485.00000000 0.017825830416 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BF8 1000000.00000000 PA USD 1122520.00000000 0.022648772937 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N TSASC Inc/NY N/A 898526FF0 5500000.00000000 PA USD 5853870.00000000 0.118111902182 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683FF0 725000.00000000 PA USD 841630.75000000 0.016981348888 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065NBY2 475000.00000000 PA USD 505347.75000000 0.010196260596 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHL2 5285000.00000000 PA USD 3729518.80000000 0.075249460560 Long DBT MUN US N 2 2034-03-01 None 0.00000000 N N N N N N City of New Rochelle NY N/A 648535AG7 425000.00000000 PA USD 471235.75000000 0.009507992286 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELS3 5000000.00000000 PA USD 5094700.00000000 0.102794340846 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS92 3600000.00000000 PA USD 4025268.00000000 0.081216709676 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQX5 3000000.00000000 PA USD 3606960.00000000 0.072776625838 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PZA9 4590000.00000000 PA USD 5131987.20000000 0.103546674280 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 4500000.00000000 PA USD 5557095.00000000 0.112123955786 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAA4 1350000.00000000 PA USD 1356426.00000000 0.027368229057 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499075V0 650000.00000000 PA USD 745985.50000000 0.015051541357 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDE1 24465000.00000000 PA USD 27014008.35000000 0.545054111518 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DS54 3000000.00000000 PA USD 3105540.00000000 0.062659614358 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N New York City Water & Sewer System N/A 64972GKG8 10000000.00000000 PA USD 12107300.00000000 0.244285615036 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDT9 2500000.00000000 PA USD 3084375.00000000 0.062232574056 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRN3 4560000.00000000 PA USD 5287137.60000000 0.106677100625 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907FR8 540000.00000000 PA USD 561367.80000000 0.011326561519 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JU7 1200000.00000000 PA USD 1426884.00000000 0.028789840470 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAW5 3000000.00000000 PA USD 3611040.00000000 0.072858946860 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CM0 175000.00000000 PA USD 215404.00000000 0.004346146425 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KBW1 2430000.00000000 PA USD 2745559.80000000 0.055396394271 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699JP2 500000.00000000 PA USD 604285.00000000 0.012192489893 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJK8 6685000.00000000 PA USD 7321278.30000000 0.147719390150 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMC3 650000.00000000 PA USD 694733.00000000 0.014017433960 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXV9 7010000.00000000 PA USD 8147933.30000000 0.164398577508 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W3C2 185000.00000000 PA USD 191193.80000000 0.003857663973 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C8Q9 4000000.00000000 PA USD 4364720.00000000 0.088065737998 Long DBT MUN US N 2 2033-11-01 Fixed 3.60000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APH4 500000.00000000 PA USD 310120.00000000 0.006257204738 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KL5 220000.00000000 PA USD 241001.20000000 0.004862613990 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GEK6 7300000.00000000 PA USD 7300000.00000000 0.147290063826 Long DBT MUN US N 2 2049-06-15 Variable 0.06000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQE4 950000.00000000 PA USD 1528331.50000000 0.030836718381 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HYG6 1000000.00000000 PA USD 1243830.00000000 0.025096410971 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMX7 4150000.00000000 PA USD 4689583.00000000 0.094620408135 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN30 2000000.00000000 PA USD 2382420.00000000 0.048069423816 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRT7 5000000.00000000 PA USD 5683550.00000000 0.114675403049 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EQ9 625000.00000000 PA USD 697893.75000000 0.014081207531 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4U4 8000000.00000000 PA USD 8498240.00000000 0.171466618084 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CV7 1810000.00000000 PA USD 1885440.80000000 0.038042013119 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QYG2 4310000.00000000 PA USD 4310000.00000000 0.086961667820 Long DBT MUN US N 2 2039-08-01 Variable 0.06000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5C7 3510000.00000000 PA USD 4226777.10000000 0.085282502580 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEC1 9320000.00000000 PA USD 10285645.20000000 0.207530594247 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GFU3 10040000.00000000 PA USD 11798606.40000000 0.238057190372 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK43 3000000.00000000 PA USD 3397620.00000000 0.068552831049 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906VK7 2000000.00000000 PA USD 2145060.00000000 0.043280277303 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 64971XHV3 4300000.00000000 PA USD 4300000.00000000 0.086759900610 Long DBT MUN US N 2 2042-08-01 Variable 0.06000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLT7 2400000.00000000 PA USD 2513568.00000000 0.050715560431 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSH8 11735000.00000000 PA USD 14453999.50000000 0.291634316288 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BYR8 30000.00000000 PA USD 34068.90000000 0.000687398692 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWB4 1410000.00000000 PA USD 1612729.80000000 0.032539599339 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5R8 1650000.00000000 PA USD 1779541.50000000 0.035905312481 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQA2 1000000.00000000 PA USD 1136450.00000000 0.022929834662 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNB5 7910000.00000000 PA USD 9045638.70000000 0.182511328969 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4Z1 1350000.00000000 PA USD 1516333.50000000 0.030594638081 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499055T9 3000000.00000000 PA USD 3012240.00000000 0.060777126282 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLW0 700000.00000000 PA USD 832111.00000000 0.016789271548 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075SAS9 3700000.00000000 PA USD 3791945.00000000 0.076509016585 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ53 910000.00000000 PA USD 1055108.60000000 0.021288631923 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFL9 2910000.00000000 PA USD 3644338.50000000 0.073530801406 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FK1 410000.00000000 PA USD 471208.90000000 0.009507450542 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ52 3750000.00000000 PA USD 4722562.50000000 0.095285826308 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 6700000.00000000 PA USD 8248839.00000000 0.166434523672 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVC5 3005000.00000000 PA USD 3586227.10000000 0.072358303898 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HYQ4 1000000.00000000 PA USD 1215450.00000000 0.024523795627 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVX9 5000000.00000000 PA USD 5881650.00000000 0.118672411494 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010AS0 2340000.00000000 PA USD 2715102.00000000 0.054781855736 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFK1 1500000.00000000 PA USD 1726935.00000000 0.034843885804 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4X6 1420000.00000000 PA USD 1620617.60000000 0.032698749279 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRK9 3390000.00000000 PA USD 3989657.10000000 0.080498198480 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499062H6 1520000.00000000 PA USD 1600316.80000000 0.032289145700 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BSG9 285000.00000000 PA USD 304513.95000000 0.006144093031 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q55 1275000.00000000 PA USD 1426737.75000000 0.028786889624 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDC1 3805000.00000000 PA USD 4807655.55000000 0.097002725043 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRA9 6500000.00000000 PA USD 7809165.00000000 0.157563344011 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCT3 5000000.00000000 PA USD 5652000.00000000 0.114038827499 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW52 1000000.00000000 PA USD 1194690.00000000 0.024104926897 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEZ1 5000000.00000000 PA USD 6160750.00000000 0.124303734345 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGV1 7570000.00000000 PA USD 8247590.70000000 0.166409337071 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 4085000.00000000 PA USD 4835332.80000000 0.097561161196 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DT1 85000.00000000 PA USD 86948.20000000 0.001754329579 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7A2 4965000.00000000 PA USD 5928805.80000000 0.119623860917 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECV9 2000000.00000000 PA USD 2188620.00000000 0.044159175272 Long DBT MUN US N 2 2030-11-01 Fixed 3.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFM0 7290000.00000000 PA USD 7991225.10000000 0.161236719867 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009F99 5265000.00000000 PA USD 6104978.10000000 0.123178440275 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLX8 700000.00000000 PA USD 828191.00000000 0.016710178801 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G23 4085000.00000000 PA USD 4726876.05000000 0.095372859603 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4U2 1875000.00000000 PA USD 2325675.00000000 0.046924495779 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDY9 425000.00000000 PA USD 434371.25000000 0.008764187553 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJA4 1610000.00000000 PA USD 1968353.80000000 0.039714925593 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BJ61 600000.00000000 PA USD 714150.00000000 0.014409205353 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078BJ6 450000.00000000 PA USD 530131.50000000 0.010696315407 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFT4 500000.00000000 PA USD 553010.00000000 0.011157928520 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CS7 450000.00000000 PA USD 501943.50000000 0.010127573993 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 64972GHX5 7500000.00000000 PA USD 8813700.00000000 0.177831566513 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLV2 2595000.00000000 PA USD 2635559.85000000 0.053176955962 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVM1 5000000.00000000 PA USD 5796000.00000000 0.116944275334 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CU2 450000.00000000 PA USD 497781.00000000 0.010043588392 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp N/A 610730DM2 1330000.00000000 PA USD 1697758.30000000 0.034255195667 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQY6 5000000.00000000 PA USD 5658900.00000000 0.114178046875 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKD1 12025000.00000000 PA USD 13519346.75000000 0.272776088452 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWN0 5000000.00000000 PA USD 5638450.00000000 0.113765432929 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJX9 4000000.00000000 PA USD 4575000.00000000 0.092308498905 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717VA0 400000.00000000 PA USD 475724.00000000 0.009598550455 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 9000000.00000000 PA USD 11211480.00000000 0.226210904765 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HUK6 8205000.00000000 PA USD 8848189.95000000 0.178527460614 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035G36 7340000.00000000 PA USD 8137784.60000000 0.164193810019 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AW8 1000000.00000000 PA USD 1122510.00000000 0.022648571170 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMA7 2200000.00000000 PA USD 2362976.00000000 0.047677107652 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W3E8 1225000.00000000 PA USD 1266013.00000000 0.025543991174 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2B9 3380000.00000000 PA USD 3797463.80000000 0.076620367874 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZT2 5215000.00000000 PA USD 6410121.55000000 0.129335234552 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS43 10000000.00000000 PA USD 11928200.00000000 0.240671964292 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR39 500000.00000000 PA USD 590930.00000000 0.011923029783 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7H0 10100000.00000000 PA USD 10999607.00000000 0.221936002342 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GH47 1110000.00000000 PA USD 1363524.00000000 0.027511443423 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUS1 1500000.00000000 PA USD 1792590.00000000 0.036168588426 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFG9 4000000.00000000 PA USD 4758360.00000000 0.096008102480 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGJ8 1000000.00000000 PA USD 1203250.00000000 0.024277639630 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC25 6210000.00000000 PA USD 7113927.60000000 0.143535732912 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBW5 1000000.00000000 PA USD 1107840.00000000 0.022352578672 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZF8 3000000.00000000 PA USD 3311250.00000000 0.066810167650 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907B92 1000000.00000000 PA USD 1192580.00000000 0.024062354016 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBX3 1000000.00000000 PA USD 1103600.00000000 0.022267029375 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3B8 2525000.00000000 PA USD 2911703.75000000 0.058748634408 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPX6 3000000.00000000 PA USD 3075150.00000000 0.062046443805 Long DBT MUN US N 2 2049-02-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTK0 1695000.00000000 PA USD 2007015.60000000 0.040494993948 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNA7 2000000.00000000 PA USD 2294480.00000000 0.046295082965 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NA20 3500000.00000000 PA USD 2545760.00000000 0.051365089436 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPS4 1400000.00000000 PA USD 1655178.00000000 0.033396064830 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYW6 1010000.00000000 PA USD 1093355.30000000 0.022060324920 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CZ1 635000.00000000 PA USD 689711.60000000 0.013916118573 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGB5 5000000.00000000 PA USD 5622350.00000000 0.113440587719 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Suffolk County Judicial Facilities Agency N/A 864744AQ0 8000000.00000000 PA USD 8409680.00000000 0.169679767666 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N2W3 500000.00000000 PA USD 590105.00000000 0.011906383988 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDD5 225000.00000000 PA USD 263769.75000000 0.005322008673 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRE6 4985000.00000000 PA USD 5696858.00000000 0.114943914853 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFZ0 3000000.00000000 PA USD 3470640.00000000 0.070026135221 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BH71 1425000.00000000 PA USD 1745781.75000000 0.035224151422 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BX5 2845000.00000000 PA USD 3354283.45000000 0.067678441567 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDQ0 11665000.00000000 PA USD 14526307.85000000 0.293093261697 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035R59 2000000.00000000 PA USD 2353440.00000000 0.047484702440 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CD1 2500000.00000000 PA USD 2729750.00000000 0.055077404346 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TMF2 1000000.00000000 PA USD 1152750.00000000 0.023258715215 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTX2 5030000.00000000 PA USD 5810454.80000000 0.117235925801 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699LJ3 465000.00000000 PA USD 484525.35000000 0.009776132839 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKZ8 1875000.00000000 PA USD 1920375.00000000 0.038746870728 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPY4 10000000.00000000 PA USD 11336200.00000000 0.228727345418 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CP4 2000000.00000000 PA USD 2160000.00000000 0.043581717515 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832ET3 1000000.00000000 PA USD 1097880.00000000 0.022151618530 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DGX6 2635000.00000000 PA USD 2827381.35000000 0.057047284863 Long DBT MUN US N 2 2048-11-01 Fixed 3.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGE6 2200000.00000000 PA USD 2479752.00000000 0.050033264432 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DX2 1865000.00000000 PA USD 1908696.95000000 0.038511245971 Long DBT MUN US N 2 2037-11-01 Fixed 6.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPN8 7500000.00000000 PA USD 9683625.00000000 0.195383800592 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7S7 3000000.00000000 PA USD 3565650.00000000 0.071943125490 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653541AR3 2750000.00000000 PA USD 2970550.00000000 0.059935958780 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BW33 2250000.00000000 PA USD 2729047.50000000 0.055063230200 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYY2 1500000.00000000 PA USD 1601430.00000000 0.032311606426 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFC8 1145000.00000000 PA USD 1370965.75000000 0.027661593537 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BPY3 2500000.00000000 PA USD 2879425.00000000 0.058097355073 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHQ1 5000000.00000000 PA USD 6180900.00000000 0.124710295274 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXK1 9500000.00000000 PA USD 11323620.00000000 0.228473522267 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJF2 5000000.00000000 PA USD 6244950.00000000 0.126002614259 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZF3 1470000.00000000 PA USD 1571724.00000000 0.031712236750 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076Q0 750000.00000000 PA USD 877717.50000000 0.017709461177 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY97 5000000.00000000 PA USD 6168550.00000000 0.124461112769 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6P1 15255000.00000000 PA USD 24717676.50000000 0.498721664292 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Copiague Union Free School District N/A 217296HA3 1005000.00000000 PA USD 1066114.05000000 0.021510685817 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFM7 2220000.00000000 PA USD 2760103.80000000 0.055689844502 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECS6 3480000.00000000 PA USD 3824067.60000000 0.077157145326 Long DBT MUN US N 2 2029-05-01 Fixed 2.90000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5C1 3140000.00000000 PA USD 3803576.20000000 0.076743696064 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PYG2 2970000.00000000 PA USD 3153605.40000000 0.063629416527 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903C4 17550000.00000000 PA USD 19996996.50000000 0.403473820661 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Schenectady NY N/A 8064493K8 1205000.00000000 PA USD 1291000.85000000 0.026048164054 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EZ34 4305000.00000000 PA USD 5080201.35000000 0.102501805629 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907FS6 350000.00000000 PA USD 358893.50000000 0.007241294044 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64971GKJ3 8545000.00000000 PA USD 9718484.85000000 0.196087158062 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045FU1 1505000.00000000 PA USD 1775298.00000000 0.035819692565 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUT2 3325000.00000000 PA USD 3713559.50000000 0.074927454216 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKU9 1130000.00000000 PA USD 1189494.50000000 0.024000098743 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRP5 1055000.00000000 PA USD 1216626.00000000 0.024547523451 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HQ8 200000.00000000 PA USD 211318.00000000 0.004263704343 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 649451FW6 2000000.00000000 PA USD 1330060.00000000 0.026836249629 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683ER5 1000000.00000000 PA USD 1134010.00000000 0.022880603463 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PYZ5 4420000.00000000 PA USD 4971483.40000000 0.100308233876 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LDG3 1565000.00000000 PA USD 1732689.75000000 0.034959997790 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 64972GWU4 5000000.00000000 PA USD 5903850.00000000 0.119120334701 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQ89 420000.00000000 PA USD 502853.40000000 0.010145932791 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EU8 3095000.00000000 PA USD 3594687.75000000 0.072529012073 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 750000.00000000 PA USD 828780.00000000 0.016722062890 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CRB9 575000.00000000 PA USD 695962.75000000 0.014042246283 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 64972HZX3 3100000.00000000 PA USD 3493607.00000000 0.070489533974 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TKC1 2500000.00000000 PA USD 2655650.00000000 0.053582309315 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNR9 10300000.00000000 PA USD 10954256.00000000 0.221020967864 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCC8 1030000.00000000 PA USD 1038466.60000000 0.020952850930 Long DBT MUN US N 2 2037-11-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906TL8 3625000.00000000 PA USD 3984491.25000000 0.080393968565 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HYJ0 1000000.00000000 PA USD 1233000.00000000 0.024877897081 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EW4 5680000.00000000 PA USD 6679282.40000000 0.134766017946 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683FG8 500000.00000000 PA USD 575985.00000000 0.011621488686 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVZ4 5100000.00000000 PA USD 6341289.00000000 0.127946419390 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCP7 1500000.00000000 PA USD 1665390.00000000 0.033602109506 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HU9 415000.00000000 PA USD 430956.75000000 0.008695294138 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQU0 4500000.00000000 PA USD 4964625.00000000 0.100169853852 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 62315000.00000000 PA USD 81728615.10000000 1.649015470485 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDF4 1475000.00000000 PA USD 1670983.25000000 0.033714962951 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFR6 3000000.00000000 PA USD 3701970.00000000 0.074693616107 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358H4 5000000.00000000 PA USD 5590150.00000000 0.112790897301 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EM8 540000.00000000 PA USD 611409.60000000 0.012336240960 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GB50 7465000.00000000 PA USD 8735319.05000000 0.176250095948 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAB1 21375000.00000000 PA USD 22315072.50000000 0.450244993537 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Amherst Development Corp N/A 031358AU8 3800000.00000000 PA USD 3858558.00000000 0.077853048506 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR21 1010000.00000000 PA USD 1199354.80000000 0.024199047266 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009V26 5000000.00000000 PA USD 5042000.00000000 0.101731027645 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499077D8 2000000.00000000 PA USD 3160580.00000000 0.063770141086 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045DW9 2000000.00000000 PA USD 2374680.00000000 0.047913255995 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034MQB5 14000000.00000000 PA USD 14000000.00000000 0.282474095010 Long DBT MUN US Y 2 2048-11-15 Variable 0.18000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CS7 300000.00000000 PA USD 362877.00000000 0.007321668012 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PYD4 2410000.00000000 PA USD 2724529.10000000 0.054972063703 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDC5 310000.00000000 PA USD 307609.90000000 0.006206559151 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTF9 750000.00000000 PA USD 939667.50000000 0.018959409048 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDV6 4220000.00000000 PA USD 4762227.80000000 0.096086142002 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832DB3 3950000.00000000 PA USD 4204893.50000000 0.084840963287 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 267045NF5 9150000.00000000 PA USD 11196946.50000000 0.225917666390 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CK4 12550000.00000000 PA USD 14368871.50000000 0.289916712377 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 267045HH8 300000.00000000 PA USD 328305.00000000 0.006624118411 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GF56 2500000.00000000 PA USD 3446150.00000000 0.069532007322 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHZ0 5000000.00000000 PA USD 6055200.00000000 0.122174081436 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDE3 310000.00000000 PA USD 363282.80000000 0.007329855725 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFY3 3215000.00000000 PA USD 3708920.45000000 0.074833853398 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNE9 2500000.00000000 PA USD 2817625.00000000 0.056850433710 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907FP2 215000.00000000 PA USD 215453.65000000 0.004347148200 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHU2 5000000.00000000 PA USD 6093900.00000000 0.122954920541 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RJU1 600000.00000000 PA USD 708018.00000000 0.014285481700 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CSJ3 5050000.00000000 PA USD 5496521.00000000 0.110901771084 Long DBT MUN US N 2 2045-11-01 Variable 2.95000000 N N N N N N Hempstead Town Local Development Corp N/A 424682GC0 1800000.00000000 PA USD 1922418.00000000 0.038788091770 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 267045MJ8 3810000.00000000 PA USD 4099598.10000000 0.082716447371 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PYC6 1150000.00000000 PA USD 1375170.00000000 0.027746421516 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AL5 2000000.00000000 PA USD 1104460.00000000 0.022284381355 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQK5 150000.00000000 PA USD 170667.00000000 0.003443500455 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MK5 6600000.00000000 PA USD 7077378.00000000 0.142798281828 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CL3 8000000.00000000 PA USD 8530240.00000000 0.172112273158 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEE2 270000.00000000 PA USD 294316.20000000 0.005938335874 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BDX8 3000000.00000000 PA USD 3209430.00000000 0.064755773910 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLN6 6360000.00000000 PA USD 6426907.20000000 0.129673913930 Long DBT MUN US N 2 2045-05-01 Fixed 3.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078BG2 660000.00000000 PA USD 784997.40000000 0.015838673582 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 2363000.00000000 PA USD 1709252.42000000 0.034487109320 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NR88 6975000.00000000 PA USD 7433606.25000000 0.149985799866 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FJ4 300000.00000000 PA USD 346548.00000000 0.006992202334 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLU4 900000.00000000 PA USD 1080153.00000000 0.021793945796 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5J9 3010000.00000000 PA USD 3609020.10000000 0.072818191901 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Dobbs Ferry Local Development Corp N/A 256048AB5 3120000.00000000 PA USD 3400893.60000000 0.068618881563 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BL97 1000000.00000000 PA USD 1093980.00000000 0.022072929318 Long DBT MUN US N 2 2032-11-01 Fixed 3.65000000 N N N N N N County of Suffolk NY N/A 86476PYS1 3160000.00000000 PA USD 3479728.80000000 0.070209517404 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCB0 2500000.00000000 PA USD 2706625.00000000 0.054610817671 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DF9 19500000.00000000 PA USD 19061445.00000000 0.384597458997 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT86 745000.00000000 PA USD 849456.45000000 0.017139245854 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CJ7 2000000.00000000 PA USD 1742580.00000000 0.035159550605 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N TSASC Inc/NY N/A 898526FC7 6000000.00000000 PA USD 6825360.00000000 0.137713384937 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GCR3 85000.00000000 PA USD 85000.00000000 0.001715021291 Long DBT MUN US N 2 2049-06-15 Variable 0.04000000 N N N N N N Dobbs Ferry Local Development Corp N/A 256048AC3 2635000.00000000 PA USD 2855338.70000000 0.057611372516 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCQ5 3000000.00000000 PA USD 3321450.00000000 0.067015970205 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPV7 1100000.00000000 PA USD 1278354.00000000 0.025792992089 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GG97 1000000.00000000 PA USD 1243470.00000000 0.025089147351 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WTT7 2500000.00000000 PA USD 2938275.00000000 0.059284755108 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZE6 1025000.00000000 PA USD 1098574.50000000 0.022165631263 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DV6 15000.00000000 PA USD 15295.80000000 0.000308619090 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983M4P0 10400000.00000000 PA USD 10400000.00000000 0.209837899150 Long DBT MUN US N 2 2031-07-01 Variable 0.12000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BNS3 3145000.00000000 PA USD 3280832.55000000 0.066196443245 Long DBT MUN US N 2 2041-11-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5B9 3500000.00000000 PA USD 4221630.00000000 0.085178650979 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DPF5 1665000.00000000 PA USD 1789175.70000000 0.036099699047 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXR3 17500000.00000000 PA USD 18418400.00000000 0.371622919395 Long DBT MUN US N 2 2048-11-15 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNQ9 11600000.00000000 PA USD 13347424.00000000 0.269307251079 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXF1 7500000.00000000 PA USD 9103950.00000000 0.183687859804 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UY9 350000.00000000 PA USD 420406.00000000 0.008482414599 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CB5 2500000.00000000 PA USD 2744225.00000000 0.055369462384 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CK5 20000000.00000000 PA USD 21398200.00000000 0.431745512846 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499055U6 5000000.00000000 PA USD 5021400.00000000 0.101315387191 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907VG4 7105000.00000000 PA USD 7533289.40000000 0.151997078979 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 64972HR61 5000000.00000000 PA USD 6256950.00000000 0.126244734912 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGQ2 12280000.00000000 PA USD 14559168.00000000 0.293756271778 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UZ6 450000.00000000 PA USD 537390.00000000 0.010842768136 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HR46 1910000.00000000 PA USD 2405358.50000000 0.048532247533 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670MA1 3100000.00000000 PA USD 3884517.00000000 0.078376816009 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QY64 2195000.00000000 PA USD 2416409.65000000 0.048755223504 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBS9 8075000.00000000 PA USD 8633790.00000000 0.174201572625 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVJ7 2000000.00000000 PA USD 2370900.00000000 0.047836987989 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TLZ9 1250000.00000000 PA USD 1476162.50000000 0.029784119019 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717SA4 4000000.00000000 PA USD 4543040.00000000 0.091663650899 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HT2 370000.00000000 PA USD 409671.40000000 0.008265825569 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACD5 5000000.00000000 PA USD 5670750.00000000 0.114417141019 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A 419578VN6 2250000.00000000 PA USD 2537662.50000000 0.051201708437 Long DBT MUN US N 2 2029-10-15 Fixed 3.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UV5 350000.00000000 PA USD 431746.00000000 0.008711218616 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QYH0 6135000.00000000 PA USD 6135000.00000000 0.123784183777 Long DBT MUN US N 2 2039-08-01 Variable 0.06000000 N N N N N N Troy Capital Resource Corp N/A 897579BA5 1000000.00000000 PA USD 1146690.00000000 0.023136444286 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD92 3000000.00000000 PA USD 3537150.00000000 0.071368088940 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDF8 250000.00000000 PA USD 241225.00000000 0.004867129540 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Schenectady NY N/A 8064493J1 635000.00000000 PA USD 680472.35000000 0.013729700803 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DKB9 1500000.00000000 PA USD 1616565.00000000 0.032616981099 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N New York State Thruway Authority N/A 650009G56 5155000.00000000 PA USD 5903351.35000000 0.119110273579 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Otsego County Capital Resource Corp N/A 689090AE8 655000.00000000 PA USD 655406.10000000 0.013223946068 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS37 8000000.00000000 PA USD 9831600.00000000 0.198369450892 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906R48 1000000.00000000 PA USD 1098070.00000000 0.022155452107 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKA2 10020000.00000000 PA USD 12336323.40000000 0.248906556297 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BP9 2845000.00000000 PA USD 2978914.15000000 0.060104719902 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5T2 6520000.00000000 PA USD 6911852.00000000 0.139458509895 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp N/A 610730DN0 1750000.00000000 PA USD 2229202.50000000 0.044977997055 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWB4 2000000.00000000 PA USD 2206340.00000000 0.044516706770 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MTA7 3735000.00000000 PA USD 4617954.00000000 0.093175169782 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 64971XQJ0 2000000.00000000 PA USD 2339180.00000000 0.047196982397 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Amherst Development Corp N/A 03135NAR2 800000.00000000 PA USD 815336.00000000 0.016450807052 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRF7 1550000.00000000 PA USD 1849956.00000000 0.037326046207 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C8K0 1355000.00000000 PA USD 1578127.85000000 0.031841445445 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RET8 5000000.00000000 PA USD 6199000.00000000 0.125075493926 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WCU9 1000000.00000000 PA USD 1135710.00000000 0.022914903888 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 650009Q30 2185000.00000000 PA USD 2656807.05000000 0.053605654790 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEF9 280000.00000000 PA USD 303192.40000000 0.006117428485 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HG0 500000.00000000 PA USD 544275.00000000 0.010981684861 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAD3 200000.00000000 PA USD 194502.00000000 0.003924412601 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AX6 1000000.00000000 PA USD 1145260.00000000 0.023107591575 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PWT1 3850000.00000000 PA USD 4405324.00000000 0.088884993580 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498834X0 10170000.00000000 PA USD 10903867.20000000 0.220004287102 Long DBT MUN US N 2 2048-10-01 Fixed 3.80000000 N N N N N N New York City Trust for Cultural Resources N/A 649717VE2 500000.00000000 PA USD 585475.00000000 0.011812965769 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZL9 300000.00000000 PA USD 310929.00000000 0.006273527706 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CSH7 7000000.00000000 PA USD 7618940.00000000 0.153725227245 Long DBT MUN US N 2 2045-11-01 Variable 2.95000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UW3 400000.00000000 PA USD 489260.00000000 0.009871662551 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498835P6 4300000.00000000 PA USD 4853668.00000000 0.097931105412 Long DBT MUN US N 2 2038-10-01 Fixed 4.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GH39 2500000.00000000 PA USD 3082275.00000000 0.062190202942 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REJ4 3010000.00000000 PA USD 3749075.40000000 0.075644048624 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQJ5 7575000.00000000 PA USD 8271294.00000000 0.166887591943 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REK1 3015000.00000000 PA USD 3750117.30000000 0.075665070749 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GMJ0 5700000.00000000 PA USD 5700000.00000000 0.115007310111 Long DBT MUN US N 2 2049-06-15 Variable 0.04000000 N N N N N N Troy Capital Resource Corp N/A 897579AY4 1000000.00000000 PA USD 1153360.00000000 0.023271023015 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986A3Y5 4145000.00000000 PA USD 4807826.95000000 0.097006183333 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966FHM9 695000.00000000 PA USD 695000.00000000 0.014022821145 Long DBT MUN US N 2 2034-08-01 Variable 0.06000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5L1 515000.00000000 PA USD 622336.30000000 0.012556705938 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907U83 1000000.00000000 PA USD 1177040.00000000 0.023748807770 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 5010000.00000000 PA USD 5969264.70000000 0.120440188857 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907HM7 3000000.00000000 PA USD 3297510.00000000 0.066532939502 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWC2 1020000.00000000 PA USD 1120368.00000000 0.022605352634 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQS5 6000000.00000000 PA USD 6607500.00000000 0.133317684484 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045DV1 655000.00000000 PA USD 777707.70000000 0.015691591338 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQZ0 3000000.00000000 PA USD 3589200.00000000 0.072418287272 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDG6 250000.00000000 PA USD 238880.00000000 0.004819815129 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519CM5 5965000.00000000 PA USD 6285260.85000000 0.126815955036 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PYT9 3075000.00000000 PA USD 3479547.00000000 0.070205849276 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 4230000.00000000 PA USD 4807141.20000000 0.096992347146 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Amherst Development Corp N/A 031358AT1 2500000.00000000 PA USD 2538525.00000000 0.051219110859 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAB2 1555000.00000000 PA USD 1524910.75000000 0.030767698862 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GJQ8 16855000.00000000 PA USD 16855000.00000000 0.340078633671 Long DBT MUN US N 2 2048-06-15 Variable 0.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW78 1750000.00000000 PA USD 2097165.00000000 0.042313913247 Long DBT MUN US N 2 2033-03-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4M0 3515000.00000000 PA USD 4208755.55000000 0.084918886793 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MF6 1100000.00000000 PA USD 1212893.00000000 0.024472203751 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZG1 1610000.00000000 PA USD 1718481.80000000 0.034673327946 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQP4 2140000.00000000 PA USD 1950952.40000000 0.039363822399 Long DBT MUN US Y 2 2039-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAZ5 2000000.00000000 PA USD 2428520.00000000 0.048999570658 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64970HEU4 5000000.00000000 PA USD 5257950.00000000 0.106088190561 Long DBT MUN US N 2 2034-11-15 Fixed 3.70000000 N N N N N N New York City Water & Sewer System N/A 64972GCN2 2000000.00000000 PA USD 2000000.00000000 0.040353442144 Long DBT MUN US N 2 2050-06-15 Variable 0.05000000 N N N N N N City of New Rochelle NY N/A 648535AF9 335000.00000000 PA USD 373441.25000000 0.007534819938 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJM8 1620000.00000000 PA USD 1627176.60000000 0.032831088393 Long DBT MUN US N 2 2029-01-01 Fixed 6.12500000 N N N N N N Oneida County Local Development Corp N/A 682440BD3 1000000.00000000 PA USD 1133870.00000000 0.022877778722 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5Q0 1660000.00000000 PA USD 1797331.80000000 0.036264262402 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AF28 540000.00000000 PA USD 571249.80000000 0.011525947877 Long DBT MUN US N 2 2053-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQW6 6790000.00000000 PA USD 7400353.10000000 0.149314860334 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TMG0 1500000.00000000 PA USD 1616610.00000000 0.032617889052 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEB8 250000.00000000 PA USD 266980.00000000 0.005386780991 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AZ1 1600000.00000000 PA USD 1838336.00000000 0.037091592708 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQF8 2500000.00000000 PA USD 2962350.00000000 0.059770509668 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBC9 7640000.00000000 PA USD 8235003.20000000 0.166155362594 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KBV3 1155000.00000000 PA USD 1308083.70000000 0.026392839953 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMB0 4000000.00000000 PA USD 4290760.00000000 0.086573467707 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YW54 5000000.00000000 PA USD 5212200.00000000 0.105165105572 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp N/A 267045KK7 250000.00000000 PA USD 275312.50000000 0.005554903520 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 64971XQM3 5000000.00000000 PA USD 5750500.00000000 0.116026234525 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 8000000.00000000 PA USD 8488480.00000000 0.171269693286 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECW7 1325000.00000000 PA USD 1448158.75000000 0.029219095166 Long DBT MUN US N 2 2031-05-01 Fixed 3.15000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSE9 1650000.00000000 PA USD 1864087.50000000 0.037611173541 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HM7 700000.00000000 PA USD 797055.00000000 0.016081956414 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFJ4 2590000.00000000 PA USD 3252781.00000000 0.065630454945 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Mount Vernon City School District/NY N/A 623606C65 2480000.00000000 PA USD 2906634.40000000 0.058646351547 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAY5 5050000.00000000 PA USD 6109237.50000000 0.123264381001 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BU8 11750000.00000000 PA USD 12385440.00000000 0.249897568235 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBA8 4000000.00000000 PA USD 4392280.00000000 0.088621808430 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRY7 7810000.00000000 PA USD 9615203.40000000 0.194003277053 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832ER7 355000.00000000 PA USD 394827.45000000 0.007966323330 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZG0 2250000.00000000 PA USD 2560320.00000000 0.051658862495 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 8500000.00000000 PA USD 9902075.00000000 0.199791405310 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Suffolk County Water Authority N/A 864784GK3 580000.00000000 PA USD 622728.60000000 0.012564621265 Long DBT MUN US N 2 2043-06-01 Fixed 3.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEC6 260000.00000000 PA USD 280386.60000000 0.005657282220 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 2705000.00000000 PA USD 2162782.75000000 0.043637864286 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT94 400000.00000000 PA USD 453336.00000000 0.009146834023 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP32 8000000.00000000 PA USD 9314560.00000000 0.187937279029 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 13000000.00000000 PA USD 15069860.00000000 0.304060361816 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPT5 3000000.00000000 PA USD 3460200.00000000 0.069815490253 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 2511000.00000000 PA USD 1980174.60000000 0.039953430578 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034U7G7 2975000.00000000 PA USD 2975000.00000000 0.060025745189 Long DBT MUN US Y 2 2049-11-15 Variable 0.24000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ39 5000000.00000000 PA USD 5677400.00000000 0.114551316215 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GPJ7 15000000.00000000 PA USD 18115500.00000000 0.365511390582 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJN6 4000000.00000000 PA USD 4017560.00000000 0.081061187510 Long DBT MUN US N 2 2039-01-01 Fixed 6.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3J4 3000000.00000000 PA USD 3604770.00000000 0.072732438819 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GM8 2000000.00000000 PA USD 2359200.00000000 0.047600920353 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CK9 4680000.00000000 PA USD 4977320.40000000 0.100426005397 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PYF4 2815000.00000000 PA USD 2984434.85000000 0.060216109526 Long DBT MUN US N 2 2032-06-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG24 235000.00000000 PA USD 166779.50000000 0.003365063452 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DB29 5700000.00000000 PA USD 5783448.00000000 0.116691017131 Long DBT MUN US N 2 2024-05-01 Fixed 1.75000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903D2 4500000.00000000 PA USD 5165370.00000000 0.104220229724 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BE7 3300000.00000000 PA USD 3397614.00000000 0.068552709988 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EP9 1025000.00000000 PA USD 1177212.50000000 0.023752288255 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906ZN7 1000000.00000000 PA USD 1109230.00000000 0.022380624314 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N 2020-06-30 VANGUARD NEW YORK TAX-FREE FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer