0001752724-21-016650.txt : 20210129
0001752724-21-016650.hdr.sgml : 20210129
20210129135714
ACCESSION NUMBER: 0001752724-21-016650
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210129
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: 21570205
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
2020-11-30
N
5243299497.84
17238676.43
5226060821.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5586204.25000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYG3
3500000.00000000
PA
USD
3803135.00000000
0.072772497871
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7R9
5010000.00000000
PA
USD
6124173.90000000
0.117185277961
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMG6
10000.00000000
PA
USD
13360.10000000
0.000255643790
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLV2
2595000.00000000
PA
USD
2712423.75000000
0.051901878732
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM64
4000000.00000000
PA
USD
4769440.00000000
0.091262619456
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMB1
1000000.00000000
PA
USD
1173940.00000000
0.022463190539
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDK7
2000000.00000000
PA
USD
2194920.00000000
0.041999511199
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELH7
1890000.00000000
PA
USD
2075465.70000000
0.039713768571
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKB0
500000.00000000
PA
USD
616865.00000000
0.011803632240
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908K1
2000000.00000000
PA
USD
2417560.00000000
0.046259698893
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAZ5
2000000.00000000
PA
USD
2409700.00000000
0.046109298807
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQW2
1945000.00000000
PA
USD
2397348.65000000
0.045872957317
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAX0
3000000.00000000
PA
USD
3633300.00000000
0.069522727043
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CQA2
1000000.00000000
PA
USD
1165810.00000000
0.022307624037
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELR5
1975000.00000000
PA
USD
2110781.25000000
0.040389527066
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-REF
64990BUX9
40000.00000000
PA
USD
42896.40000000
0.000820817083
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A
64990GTN2
5000000.00000000
PA
USD
6191100.00000000
0.118465900255
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QKD1
525000.00000000
PA
USD
606973.50000000
0.011614359662
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-FF-REF
64972GFU3
10040000.00000000
PA
USD
11791879.60000000
0.225636095770
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AT9
2865000.00000000
PA
USD
2920495.05000000
0.055883296230
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST
68276FCG3
1000000.00000000
PA
USD
1142720.00000000
0.021865799864
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENVRNMNTL FACS
64986DHY4
1000000.00000000
PA
USD
1120730.00000000
0.021445024049
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD DEV CORP
424682CZ3
2815000.00000000
PA
USD
2865275.90000000
0.054826684914
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FB9
5000000.00000000
PA
USD
5993050.00000000
0.114676239041
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZL9
300000.00000000
PA
USD
338586.00000000
0.006478799454
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVL2
1500000.00000000
PA
USD
1817250.00000000
0.034772844444
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEF9
280000.00000000
PA
USD
318782.80000000
0.006099867776
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902K7
1550000.00000000
PA
USD
1668714.50000000
0.031930636803
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HYP6
1000000.00000000
PA
USD
1247230.00000000
0.023865585239
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GWZ3
10000000.00000000
PA
USD
12077100.00000000
0.231093751349
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKD6
2250000.00000000
PA
USD
2445210.00000000
0.046788778078
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFQ8
2250000.00000000
PA
USD
2391547.50000000
0.045761953060
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2C2
4950000.00000000
PA
USD
5342980.50000000
0.102237242974
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CT5
3550000.00000000
PA
USD
4356666.50000000
0.083364251754
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
NASSAU LOCAL ECON-REF
63166LBS9
8765000.00000000
PA
USD
9277314.25000000
0.177520212011
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2T9
870000.00000000
PA
USD
1059573.00000000
0.020274792739
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
64990BV91
2700000.00000000
PA
USD
3300588.00000000
0.063156325821
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN AUTH
64972GHK3
4965000.00000000
PA
USD
5855472.75000000
0.112043716100
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GH21
1290000.00000000
PA
USD
1620601.20000000
0.031009995011
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDQ0
11665000.00000000
PA
USD
14815716.50000000
0.283496824975
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CZ2
4345000.00000000
PA
USD
4964857.70000000
0.095001911949
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4U4
8000000.00000000
PA
USD
8614400.00000000
0.164835433309
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2-
74529JRJ6
1437000.00000000
PA
USD
1532503.02000000
0.029324247695
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-UNREFD
64966QJB7
10000.00000000
PA
USD
10355.40000000
0.000198149243
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5N0
5010000.00000000
PA
USD
5895317.10000000
0.112806132600
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY HSG DEV CORP-H
64972CSH7
7000000.00000000
PA
USD
7648480.00000000
0.146352678649
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRP5
1055000.00000000
PA
USD
1231522.60000000
0.023565026165
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMQ5
1250000.00000000
PA
USD
1578725.00000000
0.030208699323
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2638
88034M2V7
5000000.00000000
PA
USD
5000000.00000000
0.095674355329
Long
DBT
MUN
US
Y
2
2053-11-01
Variable
0.14000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC
64972GDJ0
7455000.00000000
PA
USD
8419677.00000000
0.161109433811
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VA0
400000.00000000
PA
USD
495128.00000000
0.009474210441
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GH47
1110000.00000000
PA
USD
1387111.50000000
0.026542199706
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2U5
680000.00000000
PA
USD
795749.60000000
0.015226565996
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTX2
5030000.00000000
PA
USD
5841439.60000000
0.111775193584
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904T6
1000000.00000000
PA
USD
1202250.00000000
0.023004898738
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BD2
7400000.00000000
PA
USD
8597468.00000000
0.164511441672
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD DEV-ADELPHI
424682EY4
5000000.00000000
PA
USD
5335650.00000000
0.102096974802
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-A
64966WCU9
1000000.00000000
PA
USD
1115660.00000000
0.021348010253
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQF0
2365000.00000000
PA
USD
3006175.15000000
0.057522773896
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQH2
130000.00000000
PA
USD
152297.60000000
0.002914194939
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HJ78
3000000.00000000
PA
USD
3783150.00000000
0.072390087472
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
NY ST TWY AUTH -SER N
650009V26
5000000.00000000
PA
USD
5198800.00000000
0.099478367697
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY IDC
61075SAS9
3700000.00000000
PA
USD
3739812.00000000
0.071560820430
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VD4
1775000.00000000
PA
USD
2175954.75000000
0.041636613586
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
64990BP56
520000.00000000
PA
USD
636329.20000000
0.012176077197
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HYJ0
1000000.00000000
PA
USD
1261160.00000000
0.024132133993
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481CZ1
2250000.00000000
PA
USD
2586262.50000000
0.049487799479
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC
12008EQQ2
3410000.00000000
PA
USD
3568394.50000000
0.068280768669
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS ECON DEV CO-A
98608MAK7
750000.00000000
PA
USD
846510.00000000
0.016197859705
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CU2
4520000.00000000
PA
USD
5504184.80000000
0.105321866470
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HR6
670000.00000000
PA
USD
779009.00000000
0.014906236774
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFG9
4000000.00000000
PA
USD
4743840.00000000
0.090772766757
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WN30
2000000.00000000
PA
USD
2398620.00000000
0.045897284435
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NF5
9150000.00000000
PA
USD
11669269.50000000
0.223289967315
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAG6
465000.00000000
PA
USD
508858.80000000
0.009736947528
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HYQ4
1000000.00000000
PA
USD
1244370.00000000
0.023810859508
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCU0
5020000.00000000
PA
USD
5783843.20000000
0.110673093897
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMD7
1400000.00000000
PA
USD
1633492.00000000
0.031256658807
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N2W3
500000.00000000
PA
USD
586195.00000000
0.011216765744
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CQZ7
505000.00000000
PA
USD
627891.75000000
0.012014627679
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWB4
2000000.00000000
PA
USD
2348240.00000000
0.044933269631
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EN6
565000.00000000
PA
USD
654258.70000000
0.012519155868
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWY4
2500000.00000000
PA
USD
2977450.00000000
0.056973121855
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKL8
3100000.00000000
PA
USD
3531520.00000000
0.067575179866
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990ERC3
5000000.00000000
PA
USD
5626500.00000000
0.107662352052
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE IDC-A-REF
61075TFJ2
340000.00000000
PA
USD
359053.60000000
0.006870444341
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-FF-2
64972GTJ3
7500000.00000000
PA
USD
8905650.00000000
0.170408464507
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJR2
1500000.00000000
PA
USD
1794735.00000000
0.034342022822
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY76
3290000.00000000
PA
USD
3788138.90000000
0.072485549431
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1A
64972EFD6
3000000.00000000
PA
USD
3260910.00000000
0.062397092407
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.40000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZX3
3100000.00000000
PA
USD
3562861.00000000
0.068174885860
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL FIN
64972H4U3
5000000.00000000
PA
USD
5240400.00000000
0.100274378333
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VB8
500000.00000000
PA
USD
616780.00000000
0.011802005775
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q55
1275000.00000000
PA
USD
1464592.50000000
0.028024788651
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N61
5000000.00000000
PA
USD
5710150.00000000
0.109262984016
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1A
64972EFF1
3550000.00000000
PA
USD
3785826.50000000
0.072441301955
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.65000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD67
500000.00000000
PA
USD
592930.00000000
0.011345639101
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
NY ST THRUWAY AUTH-B
650010BZ3
2500000.00000000
PA
USD
2912525.00000000
0.055730790351
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DQ0
1335000.00000000
PA
USD
1531138.20000000
0.029298132041
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZK1
405000.00000000
PA
USD
458492.40000000
0.008773192958
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Albany Industrial Development Agency
N/A
ALBANY IDA VAR-A-CHF
012440HR7
6940000.00000000
PA
USD
6940000.00000000
0.132796005197
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.12000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3P6
6220000.00000000
PA
USD
6963912.00000000
0.133253558233
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR47
650000.00000000
PA
USD
769970.50000000
0.014733286242
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1010
88033M6P7
4135000.00000000
PA
USD
4135000.00000000
0.079122691857
Long
DBT
MUN
US
Y
2
2031-05-01
Variable
0.16000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKJ3
3480000.00000000
PA
USD
4063248.00000000
0.077749726588
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832ET3
1000000.00000000
PA
USD
1130240.00000000
0.021626996673
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNB2
10000000.00000000
PA
USD
11517900.00000000
0.220393531449
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDY6
2360000.00000000
PA
USD
2592365.60000000
0.049604581511
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE IDC-A-REF
61075TEC8
5635000.00000000
PA
USD
5948925.85000000
0.113831929120
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJQ1
3000000.00000000
PA
USD
3350820.00000000
0.064117508664
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZH0
13000000.00000000
PA
USD
15090790.00000000
0.288760320931
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -EE
64972GWU4
5000000.00000000
PA
USD
6013750.00000000
0.115072330872
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWC2
1020000.00000000
PA
USD
1192227.00000000
0.022813109926
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MG4
1000000.00000000
PA
USD
1122760.00000000
0.021483867837
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D3
59261AH83
3000000.00000000
PA
USD
3171660.00000000
0.060689305164
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C8H7
1210000.00000000
PA
USD
1527915.40000000
0.029236464178
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HZ8
480000.00000000
PA
USD
545596.80000000
0.010439924421
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KQ4
1390000.00000000
PA
USD
1563374.70000000
0.029914973312
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GH39
2500000.00000000
PA
USD
3135050.00000000
0.059988777535
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UY9
350000.00000000
PA
USD
435694.00000000
0.008336948514
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BG5
5990000.00000000
PA
USD
6794696.60000000
0.130015643372
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NYC EDL CONSTRUCTN-A
649670MB9
2850000.00000000
PA
USD
3587067.00000000
0.068638064549
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JW3
1000000.00000000
PA
USD
1214920.00000000
0.023247337555
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
649906UN2
1750000.00000000
PA
USD
1862175.00000000
0.035632478527
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZN5
550000.00000000
PA
USD
615708.50000000
0.011781502761
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBT5
23700000.00000000
PA
USD
28754499.00000000
0.550213630928
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-REF
89602RET8
5000000.00000000
PA
USD
6366900.00000000
0.121829810589
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR50
2000000.00000000
PA
USD
2523720.00000000
0.048291056806
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073J9
500000.00000000
PA
USD
584215.00000000
0.011178878699
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAU1
3250000.00000000
PA
USD
3542370.00000000
0.067782793217
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXE4
7500000.00000000
PA
USD
9238575.00000000
0.176778941457
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QAN0
5000000.00000000
PA
USD
6328400.00000000
0.121093118053
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TSD1
1780000.00000000
PA
USD
2064479.60000000
0.039503550964
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073H3
1000000.00000000
PA
USD
1168430.00000000
0.022357757399
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A
64972C7M9
16000000.00000000
PA
USD
17860960.00000000
0.341767166712
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXF1
7500000.00000000
PA
USD
9217575.00000000
0.176377109164
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS37
8000000.00000000
PA
USD
10000320.00000000
0.191354833817
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY DEV
791078AZ1
8870000.00000000
PA
USD
9407255.90000000
0.180006628730
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WD92
3000000.00000000
PA
USD
3569370.00000000
0.068299434736
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACD5
5000000.00000000
PA
USD
5638600.00000000
0.107893883991
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N2Y9
2000000.00000000
PA
USD
2338120.00000000
0.044739624736
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CRB9
575000.00000000
PA
USD
706922.25000000
0.013526866107
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AJC0
5000000.00000000
PA
USD
5678150.00000000
0.108650668142
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-CULINARY INST
649907VE9
1340000.00000000
PA
USD
1437994.20000000
0.027515833610
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELS3
5000000.00000000
PA
USD
5387050.00000000
0.103080507175
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-D
64987DKA1
1140000.00000000
PA
USD
1248995.40000000
0.023899365940
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AK2
3280000.00000000
PA
USD
3922027.20000000
0.075047484788
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRN0
1100000.00000000
PA
USD
1287187.00000000
0.024630157282
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DL1
750000.00000000
PA
USD
951525.00000000
0.018207308190
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZF3
1470000.00000000
PA
USD
1569269.10000000
0.030027761896
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LW31
3000000.00000000
PA
USD
3572160.00000000
0.068352821026
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5R8
1650000.00000000
PA
USD
1894827.00000000
0.036257270337
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HJ4
700000.00000000
PA
USD
794801.00000000
0.015208414658
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BP2
545000.00000000
PA
USD
636859.75000000
0.012186229203
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440CK6
500000.00000000
PA
USD
511395.00000000
0.009785477388
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL FACS-E
64986DFQ3
5610000.00000000
PA
USD
6548496.90000000
0.125304643856
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGQ2
14350000.00000000
PA
USD
17390334.50000000
0.332761808449
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DB29
5700000.00000000
PA
USD
5769426.00000000
0.110397222633
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTW4
1430000.00000000
PA
USD
1663890.80000000
0.031838335925
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356V5
1000000.00000000
PA
USD
1236130.00000000
0.023653188170
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
649907V25
1000000.00000000
PA
USD
1158560.00000000
0.022168896222
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
NEW YORK CITY NY MUNI
64972GNC4
10500000.00000000
PA
USD
12741645.00000000
0.243809734241
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G56
5155000.00000000
PA
USD
6019751.25000000
0.115187164017
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481CW8
2635000.00000000
PA
USD
2791018.35000000
0.053405776269
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WH23
2000000.00000000
PA
USD
2348760.00000000
0.044943219764
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CP4
2000000.00000000
PA
USD
2302880.00000000
0.044065311880
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BB6
5700000.00000000
PA
USD
6592278.00000000
0.126142389560
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPW4
1125000.00000000
PA
USD
1469745.00000000
0.028123381074
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GPJ7
15000000.00000000
PA
USD
18277500.00000000
0.349737605906
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682GD8
1645000.00000000
PA
USD
1775744.60000000
0.033978643966
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKF1
4000000.00000000
PA
USD
4317320.00000000
0.082611361550
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK76
3000000.00000000
PA
USD
3410400.00000000
0.065257564282
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAN7
5825000.00000000
PA
USD
6410878.50000000
0.122671333516
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQY3
3000000.00000000
PA
USD
3610110.00000000
0.069078989383
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMG2
1000000.00000000
PA
USD
1319820.00000000
0.025254585530
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDF5
1690000.00000000
PA
USD
1913620.80000000
0.036616887276
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A1-REF
59259N8Q9
7315000.00000000
PA
USD
7315000.00000000
0.139971581846
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.11000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682GE6
1670000.00000000
PA
USD
1790991.50000000
0.034270391432
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO LOCAL ECON
63166LBA8
4000000.00000000
PA
USD
4304800.00000000
0.082371792964
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CC25
6210000.00000000
PA
USD
7177642.20000000
0.137343258053
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REV-A
649906R22
1630000.00000000
PA
USD
1751516.50000000
0.033515042397
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENVRNMNTL FACS
64986DJA4
1610000.00000000
PA
USD
1954668.80000000
0.037402335464
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRD3
6000000.00000000
PA
USD
6823380.00000000
0.130564496533
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQG6
1250000.00000000
PA
USD
1513112.50000000
0.028953212595
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-PREREF
59261ARL3
1925000.00000000
PA
USD
2103409.00000000
0.040248460013
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4T4
5500000.00000000
PA
USD
6758400.00000000
0.129321112611
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNL4
10000000.00000000
PA
USD
12396100.00000000
0.237197775219
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990FBM5
7720000.00000000
PA
USD
9383737.20000000
0.179556601437
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FW5
1095000.00000000
PA
USD
1487787.45000000
0.028468621029
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRX8
2500000.00000000
PA
USD
3301525.00000000
0.063174255195
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-CULINARY INST
649907VG4
7105000.00000000
PA
USD
7624588.65000000
0.145895520747
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CRC7
1200000.00000000
PA
USD
1386252.00000000
0.026525753284
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDA6
690000.00000000
PA
USD
766038.00000000
0.014658038361
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSZ3
1440000.00000000
PA
USD
1809864.00000000
0.034631514286
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQY6
5000000.00000000
PA
USD
5643800.00000000
0.107993385321
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSIT
59261AB22
100000.00000000
PA
USD
100000.00000000
0.001913487106
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.10000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHU2
5000000.00000000
PA
USD
6234750.00000000
0.119301137377
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2J0
700000.00000000
PA
USD
829073.00000000
0.015864204959
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEE2
270000.00000000
PA
USD
308007.90000000
0.005893691453
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAJ0
175000.00000000
PA
USD
223419.00000000
0.004275093758
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGB5
13735000.00000000
PA
USD
16022838.95000000
0.306594957417
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C5B3
11500000.00000000
PA
USD
12998105.00000000
0.248717063275
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-SER A-5
64966J5W2
4040000.00000000
PA
USD
4040000.00000000
0.077304879106
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.13000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JY9
5600000.00000000
PA
USD
6257720.00000000
0.119740665366
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD22
2535000.00000000
PA
USD
2728623.30000000
0.052211855032
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GME9
3500000.00000000
PA
USD
3807055.00000000
0.072847506565
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q48
3100000.00000000
PA
USD
3819014.00000000
0.073076340488
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQW6
6790000.00000000
PA
USD
7454876.80000000
0.142648106379
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FRD8
15000.00000000
PA
USD
17260.95000000
0.000330286052
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK ECON DEV-PRE
86476RCV4
1570000.00000000
PA
USD
1612955.20000000
0.030863689787
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNP9
7720000.00000000
PA
USD
8127230.00000000
0.155513498172
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A
77355PYG2
2970000.00000000
PA
USD
3200115.60000000
0.061233799401
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
Suffolk County Judicial Facilities Agency
N/A
SUFFOLK CO JUDICIAL
864744AQ0
8000000.00000000
PA
USD
8399440.00000000
0.160722201425
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64971GKK0
10035000.00000000
PA
USD
11475925.65000000
0.219590357674
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CN9
2000000.00000000
PA
USD
2307720.00000000
0.044157924656
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440BD3
1000000.00000000
PA
USD
1176810.00000000
0.022518107619
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVM1
5000000.00000000
PA
USD
5859750.00000000
0.112125560728
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G49
5500000.00000000
PA
USD
6427465.00000000
0.122988714055
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA QUEENS BASEB
64971PJM8
1620000.00000000
PA
USD
1627743.60000000
0.031146663914
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.12500000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-D-REF
86476PWT1
3850000.00000000
PA
USD
4574724.00000000
0.087536753901
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BF7
375000.00000000
PA
USD
422081.25000000
0.008076470298
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GVC5
3005000.00000000
PA
USD
3640437.30000000
0.069659298358
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AL0
6000000.00000000
PA
USD
7786260.00000000
0.148989081185
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY CITY NY HSG DEV
64972EHP7
4000000.00000000
PA
USD
4044280.00000000
0.077386776354
Long
DBT
MUN
US
N
2
2059-05-01
Variable
1.75000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FZ8
1500000.00000000
PA
USD
1999830.00000000
0.038266489203
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DP5
1250000.00000000
PA
USD
1639625.00000000
0.031374012971
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDB4
125000.00000000
PA
USD
143742.50000000
0.002750494204
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJP8
1965000.00000000
PA
USD
2491855.80000000
0.047681339447
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJS0
3500000.00000000
PA
USD
4481155.00000000
0.085746323151
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGR0
4085000.00000000
PA
USD
4941216.00000000
0.094549531068
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
WESTCHESTER HLTH-A
957366CV7
1810000.00000000
PA
USD
1888934.10000000
0.036144510455
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7H0
10100000.00000000
PA
USD
11423403.00000000
0.218585343538
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BV7
3000000.00000000
PA
USD
3664470.00000000
0.070119160974
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-REF
64990BUZ4
40000.00000000
PA
USD
45789.60000000
0.000876178092
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDT9
2500000.00000000
PA
USD
3147025.00000000
0.060217917616
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2U6
2500000.00000000
PA
USD
3008600.00000000
0.057569173088
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDJ2
580000.00000000
PA
USD
667806.20000000
0.012778385533
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JU7
1100000.00000000
PA
USD
1245618.00000000
0.023834739827
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS DEV-A-HLTH
267045DW9
2000000.00000000
PA
USD
2332960.00000000
0.044640888801
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENVRN FACS CORP-A
64986A6X4
5000000.00000000
PA
USD
5938400.00000000
0.113630518337
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXH7
5315000.00000000
PA
USD
6514595.50000000
0.124655944938
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRZ3
2500000.00000000
PA
USD
2718225.00000000
0.052012884902
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HU67
3520000.00000000
PA
USD
4106502.40000000
0.078577393955
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFM0
7290000.00000000
PA
USD
8067259.80000000
0.154365976127
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UZ6
450000.00000000
PA
USD
557928.00000000
0.010675880344
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HQ8
200000.00000000
PA
USD
219086.00000000
0.004192182362
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECZ0
2355000.00000000
PA
USD
2590170.30000000
0.049562574729
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.80000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4L4
12020000.00000000
PA
USD
14159800.40000000
0.270945954972
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3S0
1260000.00000000
PA
USD
1407130.20000000
0.026925254949
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -C
64966WFE2
5000000.00000000
PA
USD
5085950.00000000
0.097318997497
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
2.75000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EHT6
750000.00000000
PA
USD
842182.50000000
0.016115053551
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CC41
6025000.00000000
PA
USD
6936642.75000000
0.132731764651
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDE3
310000.00000000
PA
USD
358099.60000000
0.006852189674
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWM6
1000000.00000000
PA
USD
1139310.00000000
0.021800549954
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4T8
9000000.00000000
PA
USD
10387710.00000000
0.198767491519
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-NY UNIV-1
64983XWC4
500000.00000000
PA
USD
740495.00000000
0.014169276349
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJB1
5030000.00000000
PA
USD
6116882.40000000
0.117045756049
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VF9
605000.00000000
PA
USD
738281.50000000
0.014126921312
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APH4
500000.00000000
PA
USD
327640.00000000
0.006269349156
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPW0
100000.00000000
PA
USD
119143.00000000
0.002279785943
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NT29
10490000.00000000
PA
USD
7881241.90000000
0.150806547595
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2F8
450000.00000000
PA
USD
536769.00000000
0.010271005607
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KM3
1170000.00000000
PA
USD
1331331.30000000
0.025474852771
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRS2
2000000.00000000
PA
USD
2298900.00000000
0.043989155093
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAQ2
22400000.00000000
PA
USD
25220160.00000000
0.482584509860
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-A
649451EG2
13640000.00000000
PA
USD
15486310.40000000
0.296328552789
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-D1-TRANSPRTN
59259Y2U2
1000000.00000000
PA
USD
1079430.00000000
0.020654753874
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFY3
3215000.00000000
PA
USD
3946605.40000000
0.075517785476
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAE1
420000.00000000
PA
USD
470723.40000000
0.009007231566
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECS6
3480000.00000000
PA
USD
3826051.20000000
0.073210996403
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.90000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HYG6
1000000.00000000
PA
USD
1267540.00000000
0.024254214470
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WD23
4000000.00000000
PA
USD
4513920.00000000
0.086373277201
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6M6
3690000.00000000
PA
USD
4061140.20000000
0.077709394107
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-3-TRD CTR
649519CM5
5965000.00000000
PA
USD
6244460.25000000
0.119486941759
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5C1
3140000.00000000
PA
USD
3802414.40000000
0.072758709282
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Falls Public Water Authority
N/A
NIAGARA FALLS WTR-A
653438BV2
3000000.00000000
PA
USD
3211200.00000000
0.061445897966
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.25000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLTH-A
957366CM7
2500000.00000000
PA
USD
2609025.00000000
0.049923356982
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AJ9
1000000.00000000
PA
USD
1272640.00000000
0.024351802313
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
MOUNT VERNON SD
623606C65
2480000.00000000
PA
USD
2894507.20000000
0.055386022071
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMB0
4000000.00000000
PA
USD
4484480.00000000
0.085809946597
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDH6
730000.00000000
PA
USD
841339.60000000
0.016098924768
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MEZ8
4720000.00000000
PA
USD
5708792.80000000
0.109237014169
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRST CULT RES-A
649717SA4
4000000.00000000
PA
USD
4503000.00000000
0.086164324409
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFV2
2000000.00000000
PA
USD
2113000.00000000
0.040431982562
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-PREREFD
64966QJA9
5000.00000000
PA
USD
5198.65000000
0.000099475497
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AQ5
1000000.00000000
PA
USD
1090610.00000000
0.020868681733
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NYC EDL CONSTRUCTN-A
649670MA1
3100000.00000000
PA
USD
3913688.00000000
0.074887915271
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLR1
1010000.00000000
PA
USD
1282629.30000000
0.024542946280
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZE6
1025000.00000000
PA
USD
1097764.75000000
0.021005586951
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQU0
4500000.00000000
PA
USD
4944870.00000000
0.094619449887
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRB7
8910000.00000000
PA
USD
10918314.00000000
0.208920530646
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGA7
4500000.00000000
PA
USD
5743845.00000000
0.109907733497
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJZ4
5500000.00000000
PA
USD
6922135.00000000
0.132454160725
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AK7
10890000.00000000
PA
USD
7525752.30000000
0.144004299934
Long
DBT
MUN
US
N
2
2031-07-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZW5
4745000.00000000
PA
USD
5842898.10000000
0.111803101794
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FNH3
3000000.00000000
PA
USD
3513780.00000000
0.067235727253
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPY4
5000000.00000000
PA
USD
5799100.00000000
0.110965030798
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHZ0
5000000.00000000
PA
USD
6127550.00000000
0.117249879199
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DN7
1225000.00000000
PA
USD
1538428.50000000
0.029437630991
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
MONROE CNTY INDL DEV
61075TPX0
1000000.00000000
PA
USD
1223390.00000000
0.023409409913
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
NYC TRANSTNL FIN-E-1
64971WTT7
2500000.00000000
PA
USD
2942225.00000000
0.056299096021
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BJA2
30000.00000000
PA
USD
34981.50000000
0.000669366492
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLH7
5500000.00000000
PA
USD
6410195.00000000
0.122658254831
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCN9
1235000.00000000
PA
USD
1371097.00000000
0.026235764313
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DST2
1340000.00000000
PA
USD
1498213.80000000
0.028668127892
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.62500000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-A-1-DD-2ND GE
64972FX27
6200000.00000000
PA
USD
6200000.00000000
0.118636200608
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.11000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HK1
950000.00000000
PA
USD
1071277.00000000
0.020498747270
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXV9
7315000.00000000
PA
USD
8682758.70000000
0.166143468220
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E3
59261AWE3
5720500.00000000
PA
USD
5720500.00000000
0.109461029932
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.13000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5P5
7510000.00000000
PA
USD
8734730.80000000
0.167137947652
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO
95737TDT0
1275000.00000000
PA
USD
1378364.25000000
0.026374822205
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS95
700000.00000000
PA
USD
486472.00000000
0.009308578997
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKU9
1230000.00000000
PA
USD
1294931.70000000
0.024778351118
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A
64990GTK8
1905000.00000000
PA
USD
2412282.45000000
0.046158713655
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903F7
5500000.00000000
PA
USD
6313890.00000000
0.120815471073
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2F9
410000.00000000
PA
USD
474829.20000000
0.009085795520
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
649906VR2
3250000.00000000
PA
USD
3497650.00000000
0.066927081783
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FS3
2800000.00000000
PA
USD
3271716.00000000
0.062603863824
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQD2
7500000.00000000
PA
USD
7930650.00000000
0.151751965218
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL WTR
64986A3Y5
4145000.00000000
PA
USD
4746439.50000000
0.090822507854
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LA27
5010000.00000000
PA
USD
5864706.00000000
0.112220393149
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS94
8510000.00000000
PA
USD
9209862.40000000
0.176229529558
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJK8
7185000.00000000
PA
USD
8187882.30000000
0.156674072112
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLF1
13000000.00000000
PA
USD
15237170.00000000
0.291561283358
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP32
8000000.00000000
PA
USD
9653440.00000000
0.184717329741
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CF1
3000000.00000000
PA
USD
3859380.00000000
0.073848738694
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-D-PRERF
64971W3C2
185000.00000000
PA
USD
186548.45000000
0.003569580538
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDC7
270000.00000000
PA
USD
311893.20000000
0.005968036168
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBX9
5270000.00000000
PA
USD
5909830.70000000
0.113083848465
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A
64990GTJ1
1550000.00000000
PA
USD
1967880.00000000
0.037655130073
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQZ0
3000000.00000000
PA
USD
3601890.00000000
0.068921700743
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKN7
7000000.00000000
PA
USD
8179150.00000000
0.156506980678
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VH5
2250000.00000000
PA
USD
2924842.50000000
0.055966484125
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-SER B1
64966WDP9
2605000.00000000
PA
USD
2900172.55000000
0.055494427812
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER DEV-A
95737TBB1
15150000.00000000
PA
USD
16358818.50000000
0.313023882787
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACA1
5000000.00000000
PA
USD
5664650.00000000
0.108392347383
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2K8
3025000.00000000
PA
USD
3671714.75000000
0.070257788331
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLZ3
1705000.00000000
PA
USD
1919386.70000000
0.036727217030
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TLZ9
1250000.00000000
PA
USD
1476512.50000000
0.028252876314
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TPS1
2000000.00000000
PA
USD
2485800.00000000
0.047565462495
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAV2
2125000.00000000
PA
USD
2578942.50000000
0.049347732223
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJB8
5110000.00000000
PA
USD
5773840.10000000
0.110481685868
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-B
61075TND6
4030000.00000000
PA
USD
4617332.20000000
0.088352056315
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682GB2
2170000.00000000
PA
USD
2387672.70000000
0.045687809261
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CN8
225000.00000000
PA
USD
282179.25000000
0.005399463566
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AN0
750000.00000000
PA
USD
938482.50000000
0.017957741635
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CC3
2500000.00000000
PA
USD
2947125.00000000
0.056392856889
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HU91
14190000.00000000
PA
USD
16415133.90000000
0.314101470705
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -GROUP
64990FYR9
5000000.00000000
PA
USD
5852250.00000000
0.111982049195
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGJ8
1000000.00000000
PA
USD
1228260.00000000
0.023502596735
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4M0
3515000.00000000
PA
USD
4203412.75000000
0.080431761007
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZC0
1270000.00000000
PA
USD
1367802.70000000
0.026172728308
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5P2
500000.00000000
PA
USD
579305.00000000
0.011084926482
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
BUFFALO & ERIE CNTY N
11943KBV3
1155000.00000000
PA
USD
1322844.60000000
0.025312460861
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
871683ER5
1000000.00000000
PA
USD
1161860.00000000
0.022232041296
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A-2
64972CY56
4000000.00000000
PA
USD
4286600.00000000
0.082023538310
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.90000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GUD4
4000000.00000000
PA
USD
4805680.00000000
0.091956067183
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N3C6
4000000.00000000
PA
USD
4670200.00000000
0.089363674851
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8E6
675000.00000000
PA
USD
810243.00000000
0.015503895337
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-5
64966LU41
1770000.00000000
PA
USD
1770000.00000000
0.033868721786
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.10000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649906J54
710000.00000000
PA
USD
747914.00000000
0.014311237958
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B-CABS
89602NA20
3510000.00000000
PA
USD
2725409.70000000
0.052150363211
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AH5
375000.00000000
PA
USD
418908.75000000
0.008015764919
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
2511000.00000000
PA
USD
2199761.55000000
0.042092153634
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZG0
2250000.00000000
PA
USD
2752987.50000000
0.052678060858
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZL6
1070000.00000000
PA
USD
1131931.60000000
0.021659365221
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG43
5000000.00000000
PA
USD
5729050.00000000
0.109624633079
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6S7
165000.00000000
PA
USD
193249.65000000
0.003697807136
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EY0
5225000.00000000
PA
USD
6363945.50000000
0.121773276612
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AE29
4000000.00000000
PA
USD
4215760.00000000
0.080668024044
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TSE9
1650000.00000000
PA
USD
1906096.50000000
0.036472910766
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM35
1500000.00000000
PA
USD
1573335.00000000
0.030105562368
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-E
64987DXL3
1000000.00000000
PA
USD
1092160.00000000
0.020898340783
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.55000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD59
755000.00000000
PA
USD
896932.45000000
0.017162686785
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-3
64990GTD4
2000000.00000000
PA
USD
2379700.00000000
0.045535252675
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG24
235000.00000000
PA
USD
181610.35000000
0.003475090631
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FF0
5500000.00000000
PA
USD
6270330.00000000
0.119981956090
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358H4
5000000.00000000
PA
USD
5699400.00000000
0.109057284152
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903E0
6000000.00000000
PA
USD
6926220.00000000
0.132532326673
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4P3
8550000.00000000
PA
USD
10153552.50000000
0.194286917947
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682GC0
1800000.00000000
PA
USD
1957824.00000000
0.037462709809
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
NY LIBERTY-2-TRD CTR
649519CL7
14360000.00000000
PA
USD
15086759.60000000
0.288683199747
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
649907JB9
2500000.00000000
PA
USD
2563700.00000000
0.049056068951
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPT5
3000000.00000000
PA
USD
3547470.00000000
0.067880381059
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FQ8
300000.00000000
PA
USD
320973.00000000
0.006141776970
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CL2
220000.00000000
PA
USD
277761.00000000
0.005314920922
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2Z4
500000.00000000
PA
USD
548330.00000000
0.010492223851
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
13251000.00000000
PA
USD
14131661.46000000
0.270407519983
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSH8
11735000.00000000
PA
USD
14549287.70000000
0.278398744239
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BU3
2150000.00000000
PA
USD
2717471.00000000
0.051998457210
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TCB0
2500000.00000000
PA
USD
2846150.00000000
0.054460713284
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUS1
1500000.00000000
PA
USD
1794840.00000000
0.034344031983
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFG3
2000000.00000000
PA
USD
2368960.00000000
0.045329744160
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAU5
6000000.00000000
PA
USD
6340260.00000000
0.121320057624
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BN7
1510000.00000000
PA
USD
1768587.50000000
0.033841693781
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903C4
17550000.00000000
PA
USD
19986993.00000000
0.382448534049
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YW54
5000000.00000000
PA
USD
5391850.00000000
0.103172354556
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZA5
3545000.00000000
PA
USD
4217805.55000000
0.080707165380
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT45
700000.00000000
PA
USD
846853.00000000
0.016204422966
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BC76
400000.00000000
PA
USD
487548.00000000
0.009329168118
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AM4
1200000.00000000
PA
USD
1295028.00000000
0.024780193806
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA DEV-LE MOYNE
682832BW9
1855000.00000000
PA
USD
1920240.35000000
0.036743551512
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHK4
400000.00000000
PA
USD
515056.00000000
0.009855530151
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649907UF7
2500000.00000000
PA
USD
2824800.00000000
0.054052183786
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECQ0
2025000.00000000
PA
USD
2227722.75000000
0.042627187591
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.80000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q22
1800000.00000000
PA
USD
2230416.00000000
0.042678722583
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UW3
400000.00000000
PA
USD
503752.00000000
0.009639229569
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4M2
610000.00000000
PA
USD
716676.80000000
0.013713518163
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFH8
1000000.00000000
PA
USD
1192760.00000000
0.022823308812
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APF8
2240000.00000000
PA
USD
1815363.20000000
0.034736740769
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHL5
2750000.00000000
PA
USD
3474350.00000000
0.066481239287
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQE0
505000.00000000
PA
USD
573442.65000000
0.010972751171
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TTW8
1300000.00000000
PA
USD
1320202.00000000
0.025261895050
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AM3
2385000.00000000
PA
USD
1501452.90000000
0.028730107652
Long
DBT
MUN
US
N
2
2033-07-15
None
0.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CULTURAL-REF
68276FDF4
1475000.00000000
PA
USD
1637736.75000000
0.031337881551
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-DD-3
64972GWJ9
4740000.00000000
PA
USD
5724545.40000000
0.109538438139
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC
12008EQP4
2540000.00000000
PA
USD
2700731.20000000
0.051678143295
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AQ9
5000000.00000000
PA
USD
5295500.00000000
0.101328709729
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUT3
440000.00000000
PA
USD
598514.40000000
0.011452495875
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG35
3000000.00000000
PA
USD
3381900.00000000
0.064712220457
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CH7
5000000.00000000
PA
USD
6393100.00000000
0.122331144211
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UR4
610000.00000000
PA
USD
718220.10000000
0.013743049010
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BP9
2845000.00000000
PA
USD
2955670.50000000
0.056556373930
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRDG-B-3
89602N4K7
2500000.00000000
PA
USD
2950325.00000000
0.056454088477
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP
531127CM8
10406000.00000000
PA
USD
15740427.78000000
0.301191056091
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNJ8
3020000.00000000
PA
USD
3456843.00000000
0.066146245099
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-BAM
649451HV6
8320000.00000000
PA
USD
4369497.60000000
0.083609773198
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZG1
1660000.00000000
PA
USD
1767435.20000000
0.033819644669
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7C2
4600000.00000000
PA
USD
5566414.00000000
0.106512614189
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2B9
3380000.00000000
PA
USD
3993165.80000000
0.076408712727
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AJD8
5000000.00000000
PA
USD
5672250.00000000
0.108537772403
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DM0
14165000.00000000
PA
USD
16007866.50000000
0.306308461516
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F6-ADJ
64966LU25
3100000.00000000
PA
USD
3100000.00000000
0.059318100304
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.11000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CO FISCAL-C-REF
29508RJU1
600000.00000000
PA
USD
709764.00000000
0.013581242627
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH26
5000000.00000000
PA
USD
5798850.00000000
0.110960247080
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
10000000.00000000
PA
USD
11335400.00000000
0.216901417479
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSY6
4000000.00000000
PA
USD
5051360.00000000
0.096657122307
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA1-ADJ
64972GCM4
8790000.00000000
PA
USD
8790000.00000000
0.168195516668
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.11000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQG8
2340000.00000000
PA
USD
2967166.80000000
0.056776354148
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EU8
3095000.00000000
PA
USD
3735510.25000000
0.071478506998
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRF7
1550000.00000000
PA
USD
1861922.00000000
0.035627637404
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499076Q0
750000.00000000
PA
USD
885195.00000000
0.016938092193
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
NYC IDA YANKEE STADI
64971PHM0
4450000.00000000
PA
USD
3076062.50000000
0.058860059328
Long
DBT
MUN
US
N
2
2035-03-01
None
0.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE INDL DEV AGY
871683FF0
725000.00000000
PA
USD
860422.75000000
0.016464078383
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKM6
8000000.00000000
PA
USD
8243760.00000000
0.157743284697
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602REA9
10000000.00000000
PA
USD
11379800.00000000
0.217751005755
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440BF8
1000000.00000000
PA
USD
1168400.00000000
0.022357183353
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT86
745000.00000000
PA
USD
886490.40000000
0.016962879505
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
NYC TRAN FIN AUTH-C-4
64971QV26
19385000.00000000
PA
USD
19385000.00000000
0.370929475611
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.11000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VE2
2070000.00000000
PA
USD
2530823.40000000
0.048426979449
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
64990BW33
2250000.00000000
PA
USD
2723557.50000000
0.052114921602
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA-UTD JEWISH
649438JF6
4865000.00000000
PA
USD
5108736.50000000
0.097755014236
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VK8
3000000.00000000
PA
USD
3512460.00000000
0.067210469223
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM MT SINAI -A
649834YQ5
2000000.00000000
PA
USD
2228000.00000000
0.042632492734
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.15000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GEZ1
5000000.00000000
PA
USD
6183250.00000000
0.118315691517
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BC84
1300000.00000000
PA
USD
1573845.00000000
0.030115321152
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHL6
10815000.00000000
PA
USD
12831456.75000000
0.245528270498
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMF4
3000000.00000000
PA
USD
3988410.00000000
0.076317711107
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHM4
1835000.00000000
PA
USD
2042153.15000000
0.039076337221
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDR9
4510000.00000000
PA
USD
5550908.00000000
0.106215908878
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXJ4
5370000.00000000
PA
USD
6475360.80000000
0.123905194012
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AP1
5000000.00000000
PA
USD
5853800.00000000
0.112011708245
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYT3
530000.00000000
PA
USD
618616.00000000
0.011837137399
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REK1
3015000.00000000
PA
USD
3797513.10000000
0.072664923539
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAD3
200000.00000000
PA
USD
214390.00000000
0.004102325007
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQG4
130000.00000000
PA
USD
164780.20000000
0.003153047881
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA STARS-CHURCH
64971CUN2
1230000.00000000
PA
USD
1266777.00000000
0.024239614564
Long
DBT
MUN
US
N
2
2029-10-01
Variable
2.25000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CQ1
500000.00000000
PA
USD
623705.00000000
0.011934514758
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQJ5
7575000.00000000
PA
USD
8654513.25000000
0.165602995176
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5X3
3060000.00000000
PA
USD
3335277.60000000
0.063820106844
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REV-A
649906R48
1000000.00000000
PA
USD
1074550.00000000
0.020561375703
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AV0
1000000.00000000
PA
USD
1102470.00000000
0.021095621303
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HV7
300000.00000000
PA
USD
321828.00000000
0.006158137285
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZT2
5215000.00000000
PA
USD
6487877.20000000
0.124144693713
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
NYC TRANSITIONAL-B-1
64971WNM8
2500000.00000000
PA
USD
2848325.00000000
0.054502331628
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPX2
2000000.00000000
PA
USD
2602860.00000000
0.049805390502
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BPY3
2500000.00000000
PA
USD
2964225.00000000
0.056720063185
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY HSG DEV CORP-I
64972CSJ3
5050000.00000000
PA
USD
5517832.00000000
0.105583003883
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-1
59259YR35
3655000.00000000
PA
USD
3898459.55000000
0.074596520844
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECR8
3195000.00000000
PA
USD
3513829.05000000
0.067236665819
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.85000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EP1
595000.00000000
PA
USD
687587.95000000
0.013156906769
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UT0
275000.00000000
PA
USD
336440.50000000
0.006437745588
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QDC1
3805000.00000000
PA
USD
4875042.10000000
0.093283302024
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY IDC
61075SAR1
3000000.00000000
PA
USD
3033780.00000000
0.058050989142
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ81
2500000.00000000
PA
USD
2936850.00000000
0.056196246089
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DJC9
1830000.00000000
PA
USD
1980792.00000000
0.037902199528
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.87500000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HN5
575000.00000000
PA
USD
635047.25000000
0.012151547249
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TDY9
600000.00000000
PA
USD
612018.00000000
0.011710885519
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5J9
3010000.00000000
PA
USD
3604475.00000000
0.068971164385
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWY6
8765000.00000000
PA
USD
9998498.45000000
0.191319978692
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY IDC
61075SAQ3
3500000.00000000
PA
USD
3539410.00000000
0.067726153999
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-HH
64972GHX5
7500000.00000000
PA
USD
8808675.00000000
0.168552860386
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TED4
290000.00000000
PA
USD
331702.00000000
0.006347075002
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNF6
3500000.00000000
PA
USD
4025490.00000000
0.077027232126
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMG0
1500000.00000000
PA
USD
1652265.00000000
0.031615877741
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990CQE4
975000.00000000
PA
USD
1594076.25000000
0.030502443512
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
649907U91
1000000.00000000
PA
USD
1160200.00000000
0.022200277410
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
64990BJ61
600000.00000000
PA
USD
715482.00000000
0.013690655819
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMH0
1645000.00000000
PA
USD
2156397.60000000
0.041262390042
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CQC8
1000000.00000000
PA
USD
1156420.00000000
0.022127947597
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CL3
5000000.00000000
PA
USD
5651450.00000000
0.108139767085
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBC3
3000000.00000000
PA
USD
3587340.00000000
0.068643288369
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-HH
64972GHS6
2545000.00000000
PA
USD
3040206.10000000
0.058173951737
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH59
2000000.00000000
PA
USD
2116180.00000000
0.040492831452
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCT6
1500000.00000000
PA
USD
1698480.00000000
0.032500195807
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
64990BH71
1425000.00000000
PA
USD
1747406.25000000
0.033436393293
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CQB0
1100000.00000000
PA
USD
1276836.00000000
0.024432092232
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBD1
2415000.00000000
PA
USD
2775438.75000000
0.053107662632
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-ROCKEFELLER
649906SD7
2720000.00000000
PA
USD
2909502.40000000
0.055672953289
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTA2
1290000.00000000
PA
USD
1463027.70000000
0.027994846405
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908L9
2500000.00000000
PA
USD
2997375.00000000
0.057354384161
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FK1
410000.00000000
PA
USD
489740.90000000
0.009371128977
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
1970000.00000000
PA
USD
2190265.70000000
0.041910451769
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MF6
1100000.00000000
PA
USD
1238314.00000000
0.023694978729
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS ECON DEV CO-A
98608MAL5
1325000.00000000
PA
USD
1466284.75000000
0.028057169637
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
6499077D8
2000000.00000000
PA
USD
3212960.00000000
0.061479575339
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903D2
4500000.00000000
PA
USD
5201910.00000000
0.099537877146
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGE8
7860000.00000000
PA
USD
9704977.80000000
0.185703498899
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEJ1
550000.00000000
PA
USD
610049.00000000
0.011673208958
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV GOLDMAN
531127AC2
59190000.00000000
PA
USD
85419456.60000000
1.634490288556
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A2
64990BZL0
1250000.00000000
PA
USD
1507587.50000000
0.028847492432
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G3B6
5000000.00000000
PA
USD
5209050.00000000
0.099674500125
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BT6
2150000.00000000
PA
USD
2725791.50000000
0.052157668904
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBQ4
2170000.00000000
PA
USD
2535211.00000000
0.048510935609
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM43
3440000.00000000
PA
USD
3564184.00000000
0.068200201294
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.05000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-PRERF
59261AUT2
3325000.00000000
PA
USD
3633161.00000000
0.069520067296
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009F99
5265000.00000000
PA
USD
6171369.75000000
0.118088364465
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-BB
64972GDE1
24465000.00000000
PA
USD
27043855.65000000
0.517480690986
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2G6
645000.00000000
PA
USD
767659.65000000
0.014689068425
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HG97
575000.00000000
PA
USD
718773.00000000
0.013753628680
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-DD-3A-2ND GEN
64972FX43
1520000.00000000
PA
USD
1520000.00000000
0.029085004020
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.11000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMF2
1000000.00000000
PA
USD
1159100.00000000
0.022179229052
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HT2
145000.00000000
PA
USD
158466.15000000
0.003032229348
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR88
6975000.00000000
PA
USD
7455159.00000000
0.142653506240
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CM1
3000000.00000000
PA
USD
3486420.00000000
0.066712197181
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2H4
340000.00000000
PA
USD
403607.20000000
0.007722971733
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YDS INFR-PRERF
44420PDM3
350000.00000000
PA
USD
353622.50000000
0.006766520943
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEJ6
9500000.00000000
PA
USD
10676005.00000000
0.204283979173
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BX5
2845000.00000000
PA
USD
3508937.65000000
0.067143069510
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A
77355PYF4
2815000.00000000
PA
USD
3025730.90000000
0.057896970651
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGP4
10000000.00000000
PA
USD
12147600.00000000
0.232442759759
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6R9
160000.00000000
PA
USD
190624.00000000
0.003647565662
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AM8
2500000.00000000
PA
USD
3233025.00000000
0.061863516527
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA DEV-LE MOYNE
682832BV1
1000000.00000000
PA
USD
1042210.00000000
0.019942553973
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
DUTCHESS CO LOCAL DEV
267045FV9
1595000.00000000
PA
USD
1881717.20000000
0.036006416004
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA DEV CORP-A
653541AR3
2750000.00000000
PA
USD
2913240.00000000
0.055744471783
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCS7
5000000.00000000
PA
USD
5874000.00000000
0.112398232640
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BA8
1800000.00000000
PA
USD
1980324.00000000
0.037893244408
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691DR8
2050000.00000000
PA
USD
2222671.50000000
0.042530532574
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-C-TRANSN
59259YC80
2050000.00000000
PA
USD
2290649.50000000
0.043831282839
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS92
3600000.00000000
PA
USD
4104144.00000000
0.078532266275
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-F-F-3
64966KTD5
2100000.00000000
PA
USD
2100000.00000000
0.040183229238
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.10000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHQ1
5000000.00000000
PA
USD
6305600.00000000
0.120656842992
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQZ3
3705000.00000000
PA
USD
4176905.85000000
0.079924554893
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWG9
1000000.00000000
PA
USD
1263860.00000000
0.024183798145
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BQ3
2135000.00000000
PA
USD
2176547.10000000
0.041647948127
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TVB1
500000.00000000
PA
USD
686120.00000000
0.013128817735
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar21
N/A
-174.00000000
NC
USD
-37589437.50000000
-0.71926904000
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2021-03-22
-37581407.40000000
USD
-8030.10000000
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFE8
8000000.00000000
PA
USD
9199840.00000000
0.176037752226
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BDX8
3000000.00000000
PA
USD
3339060.00000000
0.063892482581
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWL8
2000000.00000000
PA
USD
2036980.00000000
0.038977349663
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY CITY NY HSG DEV
64972EHJ1
3000000.00000000
PA
USD
3170610.00000000
0.060669213550
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVB0
1000000.00000000
PA
USD
1174840.00000000
0.022480411923
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLTH-A
957366CS4
11715000.00000000
PA
USD
12225891.15000000
0.233940850820
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJY7
1500000.00000000
PA
USD
1760610.00000000
0.033689045347
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBA7
3600000.00000000
PA
USD
4315716.00000000
0.082580669216
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY
11943KCJ9
1395000.00000000
PA
USD
1539856.80000000
0.029464961327
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO MUNI WTR FIN
119699LJ3
15000.00000000
PA
USD
15950.25000000
0.000305205977
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFX5
1555000.00000000
PA
USD
1920860.40000000
0.036755416089
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-1-TRD CTR
649519CK9
4680000.00000000
PA
USD
4914655.20000000
0.094041293585
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDJ0
1000000.00000000
PA
USD
1110210.00000000
0.021243725206
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCQ5
3000000.00000000
PA
USD
3382800.00000000
0.064729441841
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNJ3
2305000.00000000
PA
USD
2714529.35000000
0.051942169116
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N2V5
725000.00000000
PA
USD
850323.50000000
0.016270830536
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-REF
12008EEE2
1400000.00000000
PA
USD
1542520.00000000
0.029515921316
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7M0
1540000.00000000
PA
USD
1900899.00000000
0.036373457274
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQB9
3280000.00000000
PA
USD
3904708.80000000
0.074716099437
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JPV1
105000.00000000
PA
USD
113518.65000000
0.002172164731
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXW7
2000000.00000000
PA
USD
2365980.00000000
0.045272722244
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-REF
12008EEJ1
1000000.00000000
PA
USD
1131550.00000000
0.021652063354
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-VAR-A-3/17/08
649903ZG9
9175000.00000000
PA
USD
9175000.00000000
0.175562442029
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.10000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO NY MUNI WTR F
119699JP2
500000.00000000
PA
USD
595715.00000000
0.011398929716
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCZ2
2220000.00000000
PA
USD
2469483.60000000
0.047253250285
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
NY MUNI WTR FIN-HH
64972GHZ0
2500000.00000000
PA
USD
2948375.00000000
0.056416775478
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-A
650028VP5
5000000.00000000
PA
USD
5503900.00000000
0.105316416859
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JS2
565000.00000000
PA
USD
692718.25000000
0.013255074398
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRQ3
1215000.00000000
PA
USD
1414794.60000000
0.027071912255
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CD1
2500000.00000000
PA
USD
2880250.00000000
0.055113212387
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAF8
640000.00000000
PA
USD
702899.20000000
0.013449885564
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A
77355PYE7
2955000.00000000
PA
USD
3200619.60000000
0.061243443376
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807AY7
1250000.00000000
PA
USD
1310050.00000000
0.025067637839
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO -REF
95737TAA4
1350000.00000000
PA
USD
1430406.00000000
0.027370634381
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2X0
320000.00000000
PA
USD
382691.20000000
0.007322746770
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBG4
9500000.00000000
PA
USD
11203635.00000000
0.214380111193
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CK4
12550000.00000000
PA
USD
14925840.50000000
0.285604033517
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-AA
64972GJN5
12010000.00000000
PA
USD
12010000.00000000
0.229809801500
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.10000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-UNREFD
542691DU1
4130000.00000000
PA
USD
4417819.70000000
0.084534410351
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CN9
500000.00000000
PA
USD
533850.00000000
0.010215150918
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HH8
300000.00000000
PA
USD
341733.00000000
0.006539016893
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-NYU
649906TS3
4200000.00000000
PA
USD
4520040.00000000
0.086490382612
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499076W7
1450000.00000000
PA
USD
1608166.00000000
0.030772049062
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -GROUP
64990FYQ1
5000000.00000000
PA
USD
5860100.00000000
0.112132257933
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGH2
5000000.00000000
PA
USD
6157100.00000000
0.117815314639
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AT7
7500000.00000000
PA
USD
9174750.00000000
0.175557658311
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV CO
61075YAC1
1260000.00000000
PA
USD
1462456.80000000
0.027983922307
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPZ7
2070000.00000000
PA
USD
2479425.30000000
0.047443483432
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPQ1
3000000.00000000
PA
USD
3577590.00000000
0.068456723376
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRS9
3000000.00000000
PA
USD
4059690.00000000
0.077681644717
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AC70
5000000.00000000
PA
USD
5311400.00000000
0.101632954179
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HP0
240000.00000000
PA
USD
264036.00000000
0.005052294816
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832ER7
355000.00000000
PA
USD
406475.00000000
0.007777846716
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2C5
500000.00000000
PA
USD
599935.00000000
0.011479678872
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTN4
6000000.00000000
PA
USD
7057200.00000000
0.135038612085
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AE52
11685000.00000000
PA
USD
13141885.80000000
0.251468290345
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
NYC TRANS FIN-S-3
64972HK43
3000000.00000000
PA
USD
3463650.00000000
0.066276496167
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6P4
3000000.00000000
PA
USD
3592470.00000000
0.068741450257
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABX2
8975000.00000000
PA
USD
10208793.25000000
0.195343942576
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REV-A
649906R30
1210000.00000000
PA
USD
1300205.50000000
0.024879264601
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KL5
220000.00000000
PA
USD
251724.00000000
0.004816706284
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987BL97
1000000.00000000
PA
USD
1099120.00000000
0.021031519485
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.65000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AU6
3000000.00000000
PA
USD
3043470.00000000
0.058236406042
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MA33
3000000.00000000
PA
USD
3244140.00000000
0.062076200619
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
3.50000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCP7
1500000.00000000
PA
USD
1698480.00000000
0.032500195807
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGN4
3875000.00000000
PA
USD
4828753.75000000
0.092397580415
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO MUNI WTR FIN
119699LG9
15000.00000000
PA
USD
16038.90000000
0.000306902283
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWH1
4000000.00000000
PA
USD
4553840.00000000
0.087137141254
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APJ0
500000.00000000
PA
USD
313640.00000000
0.006001460961
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q30
2185000.00000000
PA
USD
2699021.25000000
0.051645423622
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFR6
3000000.00000000
PA
USD
3747240.00000000
0.071702954252
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHH5
2500000.00000000
PA
USD
3005600.00000000
0.057511768475
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FM7
300000.00000000
PA
USD
323478.00000000
0.006189709822
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A
64990GTM4
9585000.00000000
PA
USD
11059843.95000000
0.211628687991
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
BUFFALO & ERIE CNTY
11943KCR1
5515000.00000000
PA
USD
5885497.70000000
0.112618239647
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990CWX5
7000000.00000000
PA
USD
8757280.00000000
0.167569423687
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
NEW YORK CITY NY HSG
64972C8Q9
4000000.00000000
PA
USD
4386600.00000000
0.083937025417
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.60000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE INDL DEV AGY
871683FG8
500000.00000000
PA
USD
591385.00000000
0.011316075725
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKG9
2565000.00000000
PA
USD
2760683.85000000
0.052825329523
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKQ8
1000000.00000000
PA
USD
1131650.00000000
0.021653976841
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDT2
4000000.00000000
PA
USD
4566480.00000000
0.087379006024
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
649907XK3
2500000.00000000
PA
USD
2687925.00000000
0.051433098309
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CO WTR-A
864784GK3
580000.00000000
PA
USD
633220.80000000
0.012116598364
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS-SUBSER A-4
64971QZA4
3000000.00000000
PA
USD
3000000.00000000
0.057404613197
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.11000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GYB2
10000000.00000000
PA
USD
11438900.00000000
0.218881876635
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPY1
1000000.00000000
PA
USD
1174260.00000000
0.022469313697
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690PA4
15905000.00000000
PA
USD
14750615.10000000
0.282251118080
Long
DBT
MUN
US
N
2
2027-06-01
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AN1
1220000.00000000
PA
USD
1459473.80000000
0.027926842986
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQK6
1240000.00000000
PA
USD
1210537.60000000
0.023163480896
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-E
64966TFH2
5030000.00000000
PA
USD
5195336.10000000
0.099412086417
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REV-A
649906R55
1000000.00000000
PA
USD
1074550.00000000
0.020561375703
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BHE6
1300000.00000000
PA
USD
1456026.00000000
0.027860869778
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKC8
5000000.00000000
PA
USD
6251550.00000000
0.119622603211
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-REF
12008EEG7
1325000.00000000
PA
USD
1507850.00000000
0.028852515336
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JT0
1025000.00000000
PA
USD
1168879.25000000
0.022366353740
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-ADJ-DD-2
64972GDC5
2900000.00000000
PA
USD
2900000.00000000
0.055491126090
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.11000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C5A5
5000000.00000000
PA
USD
6092450.00000000
0.116578245225
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AB8
270000.00000000
PA
USD
284399.10000000
0.005441940109
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GG97
1000000.00000000
PA
USD
1262120.00000000
0.024150503469
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
NEW YORK ST HSG FIN A
64987DS54
8000000.00000000
PA
USD
8337520.00000000
0.159537370208
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.05000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QME7
3000000.00000000
PA
USD
4035630.00000000
0.077221259719
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZK3
7750000.00000000
PA
USD
8953032.50000000
0.171315122535
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y6E4
500000.00000000
PA
USD
556450.00000000
0.010647599004
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
1082000.00000000
PA
USD
1010901.78000000
0.019343475220
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-H-HA
64966QDN7
3500000.00000000
PA
USD
4407480.00000000
0.084336561525
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AS0
2340000.00000000
PA
USD
2772408.60000000
0.053049681102
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FJ4
300000.00000000
PA
USD
359358.00000000
0.006876268996
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8J5
5075000.00000000
PA
USD
5962516.00000000
0.114091974888
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AZ4
5000000.00000000
PA
USD
5811850.00000000
0.111209000404
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CS7
300000.00000000
PA
USD
372354.00000000
0.007124945780
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GMA7
2200000.00000000
PA
USD
2470072.00000000
0.047264509243
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5B9
3500000.00000000
PA
USD
4258660.00000000
0.081488910013
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1A
64972EFC8
500000.00000000
PA
USD
539615.00000000
0.010325463450
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU LOCAL ECON-REF
63166LBR1
2620000.00000000
PA
USD
2800203.60000000
0.053581534844
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFZ0
3000000.00000000
PA
USD
3651960.00000000
0.069879783737
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7F4
1045000.00000000
PA
USD
1099172.80000000
0.021032529807
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.12500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQY8
5000000.00000000
PA
USD
6142050.00000000
0.117527334830
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYY2
1500000.00000000
PA
USD
1697460.00000000
0.032480678239
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
NYC HSG DEV-A-3B
64972EDD8
3500000.00000000
PA
USD
3789275.00000000
0.072507288558
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.95000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A2
64990BZK2
3000000.00000000
PA
USD
4863120.00000000
0.093055174177
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AP6
3180000.00000000
PA
USD
1156756.80000000
0.022134392222
Long
DBT
MUN
US
N
2
2045-07-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CH2
3500000.00000000
PA
USD
3637095.00000000
0.069595343879
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWQ7
7890000.00000000
PA
USD
8815654.80000000
0.168686417959
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AN2
1100000.00000000
PA
USD
1182610.00000000
0.022629089871
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNL3
2050000.00000000
PA
USD
2310637.00000000
0.044213741074
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HT2
370000.00000000
PA
USD
426402.80000000
0.008159162600
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AW8
1165000.00000000
PA
USD
1325525.35000000
0.025363756666
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-B-REF
64990C6Q9
5000000.00000000
PA
USD
6362900.00000000
0.121753271104
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GVJ8
2500000.00000000
PA
USD
2924875.00000000
0.055967106008
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Schenectady NY
N/A
SCHENECTADY-PUB IMPT
8064493K8
1205000.00000000
PA
USD
1304328.15000000
0.024958150977
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYH1
3500000.00000000
PA
USD
3793930.00000000
0.072596361382
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKZ3
1050000.00000000
PA
USD
1133947.50000000
0.021697939207
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK35
3000000.00000000
PA
USD
3738840.00000000
0.071542221335
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJH6
3325000.00000000
PA
USD
4328584.75000000
0.082826911088
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GMC3
650000.00000000
PA
USD
725465.00000000
0.013881679237
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Hempstead NY
N/A
HEMPSTEAD TOWN
424672WT6
4500000.00000000
PA
USD
5121675.00000000
0.098002590766
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C8K0
1355000.00000000
PA
USD
1594306.55000000
0.030506850273
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGE6
2200000.00000000
PA
USD
2617186.00000000
0.050079516665
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHL4
2000000.00000000
PA
USD
2185620.00000000
0.041821556898
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GYC0
14150000.00000000
PA
USD
16129585.00000000
0.308637529320
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-2
59261AG68
5000000.00000000
PA
USD
5830850.00000000
0.111572562954
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY-A
86476PYZ5
4420000.00000000
PA
USD
5139001.40000000
0.098334129196
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KP6
250000.00000000
PA
USD
281452.50000000
0.005385557298
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EX2
5015000.00000000
PA
USD
6153003.80000000
0.117736934380
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HM7
380000.00000000
PA
USD
421465.60000000
0.008064689914
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVE8
1000000.00000000
PA
USD
1234340.00000000
0.023618936751
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TDZ6
400000.00000000
PA
USD
421136.00000000
0.008058383061
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBX3
1000000.00000000
PA
USD
1153740.00000000
0.022076666143
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MTD1
4535000.00000000
PA
USD
5285633.20000000
0.101139909783
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG40
2705000.00000000
PA
USD
2274093.50000000
0.043514485914
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DVM3
1105000.00000000
PA
USD
1237025.40000000
0.023670321534
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-2
89602RCL7
7675000.00000000
PA
USD
9405789.25000000
0.179978564571
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
NEW YORK CITY MUNI FI
64972GJV7
14455000.00000000
PA
USD
16830679.25000000
0.322052877399
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CR9
5250000.00000000
PA
USD
5412225.00000000
0.103562227554
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C-1B
64972C5C3
15000000.00000000
PA
USD
16098600.00000000
0.308044635340
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-B
59259Y5J4
2155000.00000000
PA
USD
2342549.65000000
0.044824385518
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
NYC MUNI WTR-B-3
64972F6V3
1000000.00000000
PA
USD
1000000.00000000
0.019134871065
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.11000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AS1
2030000.00000000
PA
USD
2178169.70000000
0.041678996369
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EKZ8
1875000.00000000
PA
USD
1903237.50000000
0.036418204170
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5C7
3510000.00000000
PA
USD
4259981.70000000
0.081514200572
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G31
2665000.00000000
PA
USD
3116744.15000000
0.059638497455
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQE3
2035000.00000000
PA
USD
2407852.70000000
0.046073950960
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEG7
500000.00000000
PA
USD
567935.00000000
0.010867362998
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWN0
5000000.00000000
PA
USD
5725900.00000000
0.109564358235
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HWB4
1410000.00000000
PA
USD
1637489.40000000
0.031333148540
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBD1
4500000.00000000
PA
USD
5368275.00000000
0.102721249971
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APG6
6510000.00000000
PA
USD
4848908.40000000
0.092783237044
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481CX6
2110000.00000000
PA
USD
2229109.50000000
0.042653722874
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDQ5
2515000.00000000
PA
USD
3191585.30000000
0.061070573211
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNK5
1000000.00000000
PA
USD
1142700.00000000
0.021865417166
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGH9
4475000.00000000
PA
USD
4963222.50000000
0.094970622608
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CM0
175000.00000000
PA
USD
219975.00000000
0.004209193262
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CS7
450000.00000000
PA
USD
507073.50000000
0.009702786043
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HM7
700000.00000000
PA
USD
814891.00000000
0.015592834217
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1A
64972EFG9
3225000.00000000
PA
USD
3446493.00000000
0.065948199184
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -GROUP
64990FYS7
3225000.00000000
PA
USD
3420660.75000000
0.065453902411
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D4
64966ML98
3600000.00000000
PA
USD
3600000.00000000
0.068885535837
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.10000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN
64987DPF5
1665000.00000000
PA
USD
1804643.55000000
0.034531621649
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.90000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP57
11450000.00000000
PA
USD
13884041.00000000
0.265669334408
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM82
1055000.00000000
PA
USD
1230288.25000000
0.023541407037
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4U2
1875000.00000000
PA
USD
2348081.25000000
0.044930231970
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS53
11090000.00000000
PA
USD
11820941.90000000
0.226192199133
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-BAM
59261AA23
3860000.00000000
PA
USD
4648289.20000000
0.088944414518
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-C-REMK
649906K52
4000000.00000000
PA
USD
4184560.00000000
0.080071016067
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KN1
450000.00000000
PA
USD
509463.00000000
0.009748508817
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH
649907FQ0
440000.00000000
PA
USD
447370.00000000
0.008560367268
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GN32
2000000.00000000
PA
USD
2057540.00000000
0.039370762612
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
649907B92
1000000.00000000
PA
USD
1163910.00000000
0.022271267782
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WN59
4265000.00000000
PA
USD
5281562.75000000
0.101062022247
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-B-PUB IMPT
86476PYD4
2410000.00000000
PA
USD
2826182.90000000
0.054078645400
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JU7
1200000.00000000
PA
USD
1465260.00000000
0.028037561177
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BQ7
5000000.00000000
PA
USD
5231500.00000000
0.100104077981
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH
649907FR8
540000.00000000
PA
USD
562987.80000000
0.010772698964
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GEY4
1535000.00000000
PA
USD
1908189.20000000
0.036512954311
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENVRNMNTL FACS
64986DJR7
2220000.00000000
PA
USD
2864066.40000000
0.054803541288
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BHU0
140000.00000000
PA
USD
165201.40000000
0.003161107488
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWP1
5000000.00000000
PA
USD
5903300.00000000
0.112958884363
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW78
1750000.00000000
PA
USD
2121770.00000000
0.040599795381
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.25000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CT5
475000.00000000
PA
USD
532907.25000000
0.010197111518
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BF4
310000.00000000
PA
USD
370031.50000000
0.007080505042
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWA6
570000.00000000
PA
USD
672560.10000000
0.012869350797
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C8G9
540000.00000000
PA
USD
685789.20000000
0.013122487920
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDR3
4000000.00000000
PA
USD
5055920.00000000
0.096744377319
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBE9
12750000.00000000
PA
USD
15120097.50000000
0.289321116165
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY -REF
73358WV50
315000.00000000
PA
USD
402207.75000000
0.007696193437
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLD6
7000000.00000000
PA
USD
8318310.00000000
0.159169789335
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC1
64972GKG8
10000000.00000000
PA
USD
12258600.00000000
0.234566730447
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEC1
9320000.00000000
PA
USD
10397671.60000000
0.198958105451
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPX6
3000000.00000000
PA
USD
3172620.00000000
0.060707674640
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV CO
61075YAD9
1080000.00000000
PA
USD
1244894.40000000
0.023820893834
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS35
1960000.00000000
PA
USD
2051179.20000000
0.039249049524
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EZ34
4305000.00000000
PA
USD
5124284.55000000
0.098052524169
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BV9
2900000.00000000
PA
USD
3595101.00000000
0.068791794103
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7D0
5835000.00000000
PA
USD
7010402.40000000
0.134143146043
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
MOUNT VERNON SD
623606C73
2370000.00000000
PA
USD
2756570.70000000
0.052746624928
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QAZ3
1215000.00000000
PA
USD
1402571.70000000
0.026838028640
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGG1
3420000.00000000
PA
USD
3802253.40000000
0.072755628568
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUS-A
40065NAL1
1000000.00000000
PA
USD
1031460.00000000
0.019736854109
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A2A
74529JRQ0
100000.00000000
PA
USD
108113.00000000
0.002068728315
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GPS7
11150000.00000000
PA
USD
12924411.00000000
0.247306938087
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK50
10500000.00000000
PA
USD
12930015.00000000
0.247414169904
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPX8
85000.00000000
PA
USD
104304.35000000
0.001995850288
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM-ROCHESTER
649907HL9
2290000.00000000
PA
USD
2462620.20000000
0.047121920011
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO LOCAL ECON
63166LBE0
3025000.00000000
PA
USD
3255505.00000000
0.062293668429
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Schenectady NY
N/A
SCHENECTADY-PUB IMPT
8064493J1
635000.00000000
PA
USD
690816.50000000
0.013218684657
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GXP4
7500000.00000000
PA
USD
8936175.00000000
0.170992556446
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
HAVERSTRAW ETC SD-REF
419578UZ0
1000000.00000000
PA
USD
1120070.00000000
0.021432395034
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KK7
250000.00000000
PA
USD
287365.00000000
0.005498692223
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE IDC-A-REF
61075TEB0
2600000.00000000
PA
USD
2756858.00000000
0.052752122376
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFN5
4000000.00000000
PA
USD
4699800.00000000
0.089930067035
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DC2
4840000.00000000
PA
USD
5426172.40000000
0.103829109255
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CH1
2465000.00000000
PA
USD
2449618.40000000
0.046873132244
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LQ53
910000.00000000
PA
USD
1057056.00000000
0.020226630269
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVZ4
5100000.00000000
PA
USD
6401214.00000000
0.122486404554
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZM7
600000.00000000
PA
USD
675264.00000000
0.012921089575
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6Q1
8000000.00000000
PA
USD
9305600.00000000
0.178061456190
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDV4
10000000.00000000
PA
USD
12330400.00000000
0.235940614190
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWH7
2200000.00000000
PA
USD
2773298.00000000
0.053066699657
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAN1
3525000.00000000
PA
USD
4113921.75000000
0.078719362261
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZQ8
3900000.00000000
PA
USD
4293627.00000000
0.082157999049
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRN FACS CORP-B
64985HTA5
5000000.00000000
PA
USD
5780950.00000000
0.110617732888
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLE4
8500000.00000000
PA
USD
10035185.00000000
0.192021971097
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO -REF
95737TAB2
1555000.00000000
PA
USD
1627820.65000000
0.031148138256
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S1B
64972H3S9
5000000.00000000
PA
USD
5196800.00000000
0.099440097955
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7N5
1615000.00000000
PA
USD
2001937.85000000
0.038306822641
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AV4
2285000.00000000
PA
USD
2586505.75000000
0.049492454037
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA-VAR-JAMAICA
64971CX33
5690000.00000000
PA
USD
5690000.00000000
0.108877416364
Long
DBT
MUN
US
N
2
2034-03-01
Variable
0.12000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JX1
7250000.00000000
PA
USD
8708192.50000000
0.166630140704
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF-A
6499075U2
740000.00000000
PA
USD
871579.40000000
0.016677559442
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
NY ST THRUWAY AUTH-B
650010CA7
2500000.00000000
PA
USD
2899825.00000000
0.055487777488
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972CLF8
3000000.00000000
PA
USD
3224940.00000000
0.061708811095
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.70000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQM1
975000.00000000
PA
USD
1114298.25000000
0.021321953342
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VL6
1850000.00000000
PA
USD
2155823.50000000
0.041251404713
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLT-UNREF
957366DV6
15000.00000000
PA
USD
15062.70000000
0.000288222822
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S1B
64972H3N0
5000000.00000000
PA
USD
5765900.00000000
0.110329753078
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3K7
8875000.00000000
PA
USD
10427060.00000000
0.199520448695
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWF1
4100000.00000000
PA
USD
5213150.00000000
0.099752953096
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1125
88034U7G7
2975000.00000000
PA
USD
2975000.00000000
0.056926241420
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
0.21000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U50
4000000.00000000
PA
USD
4619880.00000000
0.088400808139
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEB8
350000.00000000
PA
USD
389308.50000000
0.007449367952
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRM2
300000.00000000
PA
USD
328548.00000000
0.006286723618
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4W8
3000000.00000000
PA
USD
3509670.00000000
0.067157082933
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDR8
7750000.00000000
PA
USD
9012087.50000000
0.172445132346
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GVX9
5000000.00000000
PA
USD
5988050.00000000
0.114580564685
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGK5
3600000.00000000
PA
USD
4410972.00000000
0.084403380495
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-REF
64990BUU5
1000000.00000000
PA
USD
1155250.00000000
0.022105559798
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CULTURAL-REF
68276FDE7
1140000.00000000
PA
USD
1269287.40000000
0.024287650744
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TCC8
1755000.00000000
PA
USD
1820075.40000000
0.034826908109
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.75000000
N
N
N
N
N
N
Dobbs Ferry Local Development Corp
N/A
DOBBS FERRY LOC DEV
256048AC3
2635000.00000000
PA
USD
2871860.15000000
0.054952673689
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AED3
2500000.00000000
PA
USD
2946225.00000000
0.056375635506
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AG7
425000.00000000
PA
USD
477508.75000000
0.009137068364
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832GA2
1000000.00000000
PA
USD
1330930.00000000
0.025467173947
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FP0
350000.00000000
PA
USD
375406.50000000
0.007183354974
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFM7
2220000.00000000
PA
USD
2796778.20000000
0.053515990256
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2W1
600000.00000000
PA
USD
700710.00000000
0.013407995504
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAN9
5185000.00000000
PA
USD
5884663.90000000
0.112602284992
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5L1
515000.00000000
PA
USD
639223.15000000
0.012231452557
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU99
12000000.00000000
PA
USD
14945760.00000000
0.285985190581
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDG6
250000.00000000
PA
USD
268365.00000000
0.005135129673
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5T2
7175000.00000000
PA
USD
7917684.25000000
0.151503867263
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEA9
8225000.00000000
PA
USD
9760525.25000000
0.186766392193
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVJ7
2000000.00000000
PA
USD
2430900.00000000
0.046514958073
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDG8
660000.00000000
PA
USD
761409.00000000
0.014569463043
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBQ6
1000000.00000000
PA
USD
1121260.00000000
0.021455165531
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWB6
9130000.00000000
PA
USD
11345394.50000000
0.217092660948
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BW7
2500000.00000000
PA
USD
3090325.00000000
0.059132970426
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168BG2
2000000.00000000
PA
USD
2364260.00000000
0.045239810266
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE AGY-211-REF
6498834X0
10010000.00000000
PA
USD
10824613.80000000
0.207127589400
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
3.80000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N3B8
2525000.00000000
PA
USD
2912612.75000000
0.055732469436
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUD8
4000000.00000000
PA
USD
4774640.00000000
0.091362120785
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFG5
5000000.00000000
PA
USD
6058550.00000000
0.115929573096
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFT1
1935000.00000000
PA
USD
2221360.65000000
0.042505449628
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQT3
2500000.00000000
PA
USD
2747750.00000000
0.052577841971
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNQ9
11600000.00000000
PA
USD
13315408.00000000
0.254788615269
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FC7
6000000.00000000
PA
USD
7168260.00000000
0.137163730866
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFU9
3000000.00000000
PA
USD
3162960.00000000
0.060522831786
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDT5
5065000.00000000
PA
USD
6202953.55000000
0.118692716406
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEH5
200000.00000000
PA
USD
224190.00000000
0.004289846744
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VJ1
4000000.00000000
PA
USD
4695800.00000000
0.089853527551
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649907UA8
1300000.00000000
PA
USD
1460524.00000000
0.027946938428
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
PORT AUTH OF NY-REF
73358WX82
5000000.00000000
PA
USD
6117800.00000000
0.117063314206
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UX1
1020000.00000000
PA
USD
1278049.80000000
0.024455318138
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR39
500000.00000000
PA
USD
593650.00000000
0.011359416208
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFS4
3000000.00000000
PA
USD
3739200.00000000
0.071549109889
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR61
5000000.00000000
PA
USD
6323300.00000000
0.120995530210
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UU7
385000.00000000
PA
USD
478454.90000000
0.009155172822
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU LOCAL ECON-REF
63166LBQ3
715000.00000000
PA
USD
733368.35000000
0.014032908821
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWG3
1410000.00000000
PA
USD
1621485.90000000
0.031026923631
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JC6
5980000.00000000
PA
USD
7127143.40000000
0.136376970026
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BM9
830000.00000000
PA
USD
973880.50000000
0.018635077801
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MT25
2260000.00000000
PA
USD
2851803.60000000
0.054568894191
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBY2
475000.00000000
PA
USD
545105.25000000
0.010430518676
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVQ2
5000000.00000000
PA
USD
5846450.00000000
0.111871066942
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG50
5000000.00000000
PA
USD
5857050.00000000
0.112073896576
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-SER B2
64966WDY0
15000000.00000000
PA
USD
16699650.00000000
0.319545649594
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQN9
1400000.00000000
PA
USD
1582154.00000000
0.030274312796
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0889
88034WZF4
5335000.00000000
PA
USD
5335000.00000000
0.102084537136
Long
DBT
MUN
US
Y
2
2026-11-15
Variable
0.21000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-NYU
649906TQ7
10000000.00000000
PA
USD
10762000.00000000
0.205929482410
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBC3
3835000.00000000
PA
USD
4415849.10000000
0.084496703174
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQN1
4900000.00000000
PA
USD
5198606.00000000
0.099474655532
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLTH-A
957366CU9
75000.00000000
PA
USD
77928.75000000
0.001491156583
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7S7
3000000.00000000
PA
USD
3659730.00000000
0.070028461685
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
DUTCHESS CNTY NY LOCA
267045HU9
815000.00000000
PA
USD
881178.00000000
0.016861227416
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990E3J4
3000000.00000000
PA
USD
3641010.00000000
0.069670256899
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2E1
450000.00000000
PA
USD
537853.50000000
0.010291757374
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJC6
395000.00000000
PA
USD
422195.75000000
0.008078661240
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRN3
4560000.00000000
PA
USD
5259321.60000000
0.100636440709
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEC6
475000.00000000
PA
USD
541314.75000000
0.010357987947
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAY5
5050000.00000000
PA
USD
6107924.50000000
0.116874347787
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER TOBACCO-B
957480BL9
2500000.00000000
PA
USD
3019125.00000000
0.057770567606
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481CV0
610000.00000000
PA
USD
647722.40000000
0.012394084610
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGH2
1000000.00000000
PA
USD
1206610.00000000
0.023088326776
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAY6
5270000.00000000
PA
USD
6336648.00000000
0.121250942469
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CZ1
635000.00000000
PA
USD
700862.20000000
0.013410907831
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990BSG9
285000.00000000
PA
USD
297565.65000000
0.005693880346
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C7K3
4040000.00000000
PA
USD
4378269.20000000
0.083777616633
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.05000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHR9
6700000.00000000
PA
USD
8424848.00000000
0.161208380229
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFT4
500000.00000000
PA
USD
565815.00000000
0.010826797072
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CJ7
2000000.00000000
PA
USD
1874580.00000000
0.035869846602
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAK7
925000.00000000
PA
USD
1178468.50000000
0.022549842802
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM66
1290000.00000000
PA
USD
1601651.10000000
0.030647387290
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168BF4
2000000.00000000
PA
USD
2144760.00000000
0.041039706067
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-PREREF
59261ASN8
1160000.00000000
PA
USD
1267508.80000000
0.024253617462
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2P6
450000.00000000
PA
USD
529893.00000000
0.010139434233
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR21
1010000.00000000
PA
USD
1204041.20000000
0.023039173119
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NYS URBAN DEV-A3B
650035MH8
15400000.00000000
PA
USD
15400000.00000000
0.294677014414
Long
DBT
MUN
US
N
2
2033-03-15
Variable
0.13000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECT4
1670000.00000000
PA
USD
1835480.30000000
0.035121678884
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.95000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XKT4
500000.00000000
PA
USD
500000.00000000
0.009567435532
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.10000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJS2
5000000.00000000
PA
USD
5810250.00000000
0.111178384610
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQK8
1120000.00000000
PA
USD
1172595.20000000
0.022437457964
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYW6
1010000.00000000
PA
USD
1164449.20000000
0.022281585304
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDW2
6325000.00000000
PA
USD
7779750.00000000
0.148864513174
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCV1
1750000.00000000
PA
USD
1966667.50000000
0.037631929041
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
MONROE IDC-A-REF
61075TFK9
470000.00000000
PA
USD
509136.90000000
0.009742268936
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BQ89
420000.00000000
PA
USD
506583.00000000
0.009693400389
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN
64987DPE8
2380000.00000000
PA
USD
2592676.80000000
0.049610536283
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
NYC WTR-ADJ-F-SUB F2
64970KYY7
1700000.00000000
PA
USD
1700000.00000000
0.032529280811
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.11000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY97
5000000.00000000
PA
USD
6266700.00000000
0.119912496508
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBV7
1035000.00000000
PA
USD
1205371.35000000
0.023064625368
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3L5
5000000.00000000
PA
USD
5772550.00000000
0.110456999971
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073K6
2110000.00000000
PA
USD
2465387.30000000
0.047174868112
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSW0
2320000.00000000
PA
USD
2985724.00000000
0.057131443778
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCW9
1000000.00000000
PA
USD
1120600.00000000
0.021442536516
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHL2
5285000.00000000
PA
USD
3772750.10000000
0.072191086727
Long
DBT
MUN
US
N
2
2034-03-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR46
1910000.00000000
PA
USD
2427610.00000000
0.046452004348
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPV0
4230000.00000000
PA
USD
4918686.30000000
0.094118428163
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWJ9
5400000.00000000
PA
USD
6576822.00000000
0.125846640993
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CO FISCAL-D
29508RKW5
1010000.00000000
PA
USD
1262348.50000000
0.024154875787
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AN6
9500000.00000000
PA
USD
11188720.00000000
0.214094714591
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO LOCAL ECON
63166LBF7
8245000.00000000
PA
USD
8873269.00000000
0.169788858247
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832ES5
285000.00000000
PA
USD
326000.10000000
0.006237969880
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA4-ADJ
64972GCT9
14200000.00000000
PA
USD
14200000.00000000
0.271715169135
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.10000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W7A2
4965000.00000000
PA
USD
6090813.75000000
0.116546935792
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO NY MUNI WTR F
119699JK3
630000.00000000
PA
USD
757537.20000000
0.014495376649
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNA7
2080000.00000000
PA
USD
2437884.80000000
0.046648611321
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GMB5
1305000.00000000
PA
USD
1459864.35000000
0.027934316110
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BS8
2285000.00000000
PA
USD
2906405.75000000
0.055613699291
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HJ52
3750000.00000000
PA
USD
4766250.00000000
0.091201579217
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH
6499062G8
2355000.00000000
PA
USD
2478708.15000000
0.047429760860
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKA2
750000.00000000
PA
USD
990412.50000000
0.018951415489
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JT0
275000.00000000
PA
USD
336484.50000000
0.006438587523
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTS8
2000000.00000000
PA
USD
2093920.00000000
0.040066889222
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABY0
2650000.00000000
PA
USD
3011513.00000000
0.057624912968
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073L4
1805000.00000000
PA
USD
2109016.15000000
0.040355752106
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXK1
9500000.00000000
PA
USD
11430020.00000000
0.218711958980
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G23
4085000.00000000
PA
USD
4779245.75000000
0.091450251218
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-D-REF
86476PWS3
4900000.00000000
PA
USD
5849718.00000000
0.111933599701
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045FU1
1505000.00000000
PA
USD
1784884.85000000
0.034153541472
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZD4
6020000.00000000
PA
USD
6314197.40000000
0.120821353133
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DK3
1800000.00000000
PA
USD
2180880.00000000
0.041730857610
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYU0
505000.00000000
PA
USD
586789.80000000
0.011228147165
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAM9
640000.00000000
PA
USD
706246.40000000
0.013513933804
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HU75
5050000.00000000
PA
USD
5863757.00000000
0.112202234156
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWX8
3565000.00000000
PA
USD
4087985.50000000
0.078223075461
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCP4
925000.00000000
PA
USD
1063694.50000000
0.020353657110
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GN40
1350000.00000000
PA
USD
1373827.50000000
0.026288012079
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y3Q0
100000.00000000
PA
USD
107629.00000000
0.002059467037
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT37
780000.00000000
PA
USD
948799.80000000
0.018155161840
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E118
74926Y7L9
2900000.00000000
PA
USD
2900000.00000000
0.055491126090
Long
DBT
MUN
US
Y
2
2022-03-01
Variable
0.12000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TKC1
2500000.00000000
PA
USD
2693000.00000000
0.051530207780
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSK1
7000000.00000000
PA
USD
8055110.00000000
0.154133491271
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990BYS6
20000.00000000
PA
USD
22259.20000000
0.000425926922
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990BYN7
30000.00000000
PA
USD
33388.80000000
0.000638890383
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
NYC HSG DEV CORP-C-1B
64972C5A7
3000000.00000000
PA
USD
3249510.00000000
0.062178954877
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FL9
435000.00000000
PA
USD
471331.20000000
0.009018861741
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CJ8
10425000.00000000
PA
USD
11892527.25000000
0.227561975575
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFR5
2500000.00000000
PA
USD
2837450.00000000
0.054294239905
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DG7
8000000.00000000
PA
USD
8151920.00000000
0.155985938139
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NF90
5500000.00000000
PA
USD
4383995.00000000
0.083887179078
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCY4
9205000.00000000
PA
USD
10647147.35000000
0.203731791761
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYV8
405000.00000000
PA
USD
468649.80000000
0.008967553498
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-C-3
6500357K8
1000000.00000000
PA
USD
1218520.00000000
0.023316223091
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
NEW YORK CITY NY HSG
64972ECU1
1300000.00000000
PA
USD
1429350.00000000
0.027350427957
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
DUTCHESS DEV-A-HLTH
267045DV1
655000.00000000
PA
USD
764044.40000000
0.014619891082
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2N1
950000.00000000
PA
USD
1120202.00000000
0.021434920837
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-D
61075TSZ2
900000.00000000
PA
USD
1032534.00000000
0.019757404961
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ39
5000000.00000000
PA
USD
5784050.00000000
0.110677050988
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GB50
7465000.00000000
PA
USD
8870659.50000000
0.169738925801
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EW4
5880000.00000000
PA
USD
7249040.40000000
0.138709453405
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDS4
1000000.00000000
PA
USD
1144030.00000000
0.021890866545
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXU1
3620000.00000000
PA
USD
4304107.60000000
0.082358543979
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAX7
5070000.00000000
PA
USD
6160050.00000000
0.117871762509
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-B-4
64972F6X9
505000.00000000
PA
USD
505000.00000000
0.009663109888
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.11000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F
64972C5H2
545000.00000000
PA
USD
590344.00000000
0.011296156324
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.40000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TSH2
1000000.00000000
PA
USD
1147260.00000000
0.021952672179
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCQ2
1900000.00000000
PA
USD
2179547.00000000
0.041705350826
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX74
5000000.00000000
PA
USD
5738800.00000000
0.109811198072
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-REF
64990BUV3
2365000.00000000
PA
USD
2725355.05000000
0.052149317490
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDH4
720000.00000000
PA
USD
818085.60000000
0.015653962476
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CU2
450000.00000000
PA
USD
502744.50000000
0.009619951186
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2F5
3505000.00000000
PA
USD
3779336.35000000
0.072317113771
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM74
1175000.00000000
PA
USD
1457810.75000000
0.027895020739
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER DEV-A
95737TBC9
7640000.00000000
PA
USD
8295435.60000000
0.158732090641
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AP5
1050000.00000000
PA
USD
1310809.50000000
0.025082170774
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FH8
300000.00000000
PA
USD
360063.00000000
0.006889759080
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TCD6
21825000.00000000
PA
USD
24093708.75000000
0.461030010429
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATK3
5000000.00000000
PA
USD
5232900.00000000
0.100130866800
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACS2
5000000.00000000
PA
USD
5673350.00000000
0.108558820761
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCW8
7000000.00000000
PA
USD
8136520.00000000
0.155691261124
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6K4
1000000.00000000
PA
USD
1065410.00000000
0.020386482982
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.50000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC W/S ADJ-2008-BB-2
64972FPL4
600000.00000000
PA
USD
600000.00000000
0.011480922639
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.10000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602RFL4
2240000.00000000
PA
USD
2792675.20000000
0.053437479880
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar21
N/A
-40.00000000
NC
USD
-5526875.00000000
-0.10575604052
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 10YR NOTE (CBT)Mar21
2021-03-22
-5518392.72000000
USD
-8482.28000000
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4S9
8800000.00000000
PA
USD
9535768.00000000
0.182465691193
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.70000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS60
2500000.00000000
PA
USD
3078575.00000000
0.058908135691
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B4
64971XHT8
3000000.00000000
PA
USD
3000000.00000000
0.057404613197
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.11000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HL9
500000.00000000
PA
USD
559525.00000000
0.010706438733
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832DB3
3950000.00000000
PA
USD
4278521.50000000
0.081868957254
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPY6
75000.00000000
PA
USD
94262.25000000
0.001803696000
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDK9
1000000.00000000
PA
USD
1145400.00000000
0.021917081318
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAL3
9650000.00000000
PA
USD
10967900.50000000
0.209869361930
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-NYU
649906TL8
3625000.00000000
PA
USD
3901225.00000000
0.074649437373
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPN8
7500000.00000000
PA
USD
9780750.00000000
0.187153390177
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
BUFFALO & FORT ERIE N
119427BV3
3000000.00000000
PA
USD
3560520.00000000
0.068130091127
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2Q4
500000.00000000
PA
USD
587960.00000000
0.011250538791
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDG3
1565000.00000000
PA
USD
1764694.00000000
0.033767192160
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLT7
2400000.00000000
PA
USD
2536656.00000000
0.048538585498
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AX6
1000000.00000000
PA
USD
1171190.00000000
0.022410569643
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499077A4
1185000.00000000
PA
USD
1341965.10000000
0.025678329163
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AF9
335000.00000000
PA
USD
378349.00000000
0.007239659332
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4X6
1420000.00000000
PA
USD
1654811.20000000
0.031664598950
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-D
64987DKB9
1500000.00000000
PA
USD
1630230.00000000
0.031194240857
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQF3
7335000.00000000
PA
USD
8494443.45000000
0.162540080191
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-TEACHERS CLG
649906VK7
2000000.00000000
PA
USD
2111320.00000000
0.040399835978
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMD9
3000000.00000000
PA
USD
3985650.00000000
0.076264898863
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE AGY-211-REF
6498834W2
3400000.00000000
PA
USD
3701614.00000000
0.070829906625
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.75000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902H4
3400000.00000000
PA
USD
3658536.00000000
0.070005614649
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGV1
7570000.00000000
PA
USD
8483396.20000000
0.162328692487
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBF6
11000000.00000000
PA
USD
12235190.00000000
0.234118783116
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR43
1000000.00000000
PA
USD
1265570.00000000
0.024216518774
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-C
64987BNS3
3145000.00000000
PA
USD
3301652.45000000
0.063176693935
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNR9
10300000.00000000
PA
USD
11210623.00000000
0.214513825672
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AP7
865000.00000000
PA
USD
926665.85000000
0.017731631560
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MTA7
3735000.00000000
PA
USD
4667928.30000000
0.089320206165
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W3M4
2785000.00000000
PA
USD
3223665.35000000
0.061684420831
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TTS7
600000.00000000
PA
USD
678462.00000000
0.012982282893
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKC8
1000000.00000000
PA
USD
1224270.00000000
0.023426248599
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJT8
2000000.00000000
PA
USD
2553520.00000000
0.048861275964
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDC5
310000.00000000
PA
USD
315657.50000000
0.006040065563
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AEZ6
1000000.00000000
PA
USD
1119260.00000000
0.021416895789
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZE7
1750000.00000000
PA
USD
2072980.00000000
0.039666205022
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8M8
5865000.00000000
PA
USD
6979643.25000000
0.133554573674
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64971GKJ3
8545000.00000000
PA
USD
9666616.70000000
0.184969464197
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEA0
425000.00000000
PA
USD
460708.50000000
0.008815597746
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDF8
250000.00000000
PA
USD
265747.50000000
0.005085044148
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKA2
10020000.00000000
PA
USD
12599548.80000000
0.241090741775
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAW0
14000000.00000000
PA
USD
16919420.00000000
0.323750920209
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO NY MUNI WTR F
119699JN7
2010000.00000000
PA
USD
2396784.30000000
0.045862158553
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FA1
1725000.00000000
PA
USD
2077917.75000000
0.039760688231
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LA50
8770000.00000000
PA
USD
10168464.20000000
0.194572251404
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNB5
8135000.00000000
PA
USD
9486630.25000000
0.181525446683
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BDV2
3000000.00000000
PA
USD
3364230.00000000
0.064374107285
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAT7
3500000.00000000
PA
USD
4271015.00000000
0.081725321345
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNN0
5025000.00000000
PA
USD
5802166.50000000
0.111023707880
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRS9
100000.00000000
PA
USD
109771.00000000
0.002100453931
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DGX6
2635000.00000000
PA
USD
2852124.00000000
0.054575025003
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.87500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
275000.00000000
PA
USD
209951.50000000
0.004017394882
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5Q0
1660000.00000000
PA
USD
1915972.00000000
0.036661877185
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AL5
2000000.00000000
PA
USD
1318220.00000000
0.025223969736
Long
DBT
MUN
US
N
2
2032-07-15
None
0.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BG2
660000.00000000
PA
USD
785241.60000000
0.015025496771
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
NY TRANS FIN AUTH-F-3
64971WH37
1500000.00000000
PA
USD
1579530.00000000
0.030224102894
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HG0
500000.00000000
PA
USD
559715.00000000
0.010710074358
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS38
1900000.00000000
PA
USD
2048808.00000000
0.039203676918
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AN2
1135000.00000000
PA
USD
1240452.85000000
0.023735905348
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691DS6
2535000.00000000
PA
USD
2748523.05000000
0.052592634183
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Copiague Union Free School District
N/A
COPIAGUE UN FSD
217296HA3
1005000.00000000
PA
USD
1074073.65000000
0.020552260807
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2S0
640000.00000000
PA
USD
750566.40000000
0.014361991290
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U55
3410000.00000000
PA
USD
4159040.60000000
0.079582705638
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EL0
510000.00000000
PA
USD
595088.40000000
0.011386939806
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY-A
86476PZA9
4590000.00000000
PA
USD
5313843.00000000
0.101679700669
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A1
59261AXR3
17500000.00000000
PA
USD
18774875.00000000
0.359254812402
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AL6
1300000.00000000
PA
USD
1547988.00000000
0.029620550791
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH
6499062H6
1520000.00000000
PA
USD
1597003.20000000
0.030558450323
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGK4
500000.00000000
PA
USD
611295.00000000
0.011697051008
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-AGM
649451HJ3
11075000.00000000
PA
USD
5176122.75000000
0.099044441442
Long
DBT
MUN
US
N
2
2044-11-15
None
0.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VC6
750000.00000000
PA
USD
921930.00000000
0.017641011681
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRA9
6500000.00000000
PA
USD
7958990.00000000
0.152294247464
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FE3
900000.00000000
PA
USD
1067994.00000000
0.020435927489
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BHY2
1530000.00000000
PA
USD
1806700.50000000
0.034570981122
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tompkins County Development Corp
N/A
TOMPKINS CNTY NY DEV
890096BZ2
1555000.00000000
PA
USD
1779806.35000000
0.034056365029
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECW7
1325000.00000000
PA
USD
1455327.00000000
0.027847494503
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.15000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFJ4
2590000.00000000
PA
USD
3292304.40000000
0.062997820203
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4R9
2875000.00000000
PA
USD
3390545.00000000
0.064877641417
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACC7
7995000.00000000
PA
USD
9029952.75000000
0.172786981602
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUV8
17500000.00000000
PA
USD
20377525.00000000
0.389921313516
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AU4
4015000.00000000
PA
USD
4873768.35000000
0.093258928982
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RFZ3
9000000.00000000
PA
USD
11580120.00000000
0.221584103127
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
NYC TRANSITIONAL FIN
64972H4Q2
5000000.00000000
PA
USD
5879150.00000000
0.112496777226
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2L6
2730000.00000000
PA
USD
3299314.20000000
0.063131951822
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDY8
11310000.00000000
PA
USD
14012750.70000000
0.268132177922
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQJ8
165000.00000000
PA
USD
192718.35000000
0.003687640779
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8A4
75000.00000000
PA
USD
90848.25000000
0.001738369550
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CX6
575000.00000000
PA
USD
635714.25000000
0.012164310208
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FN5
275000.00000000
PA
USD
295663.50000000
0.005657482951
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DAV7
2500000.00000000
PA
USD
2884175.00000000
0.055188316756
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B
89602REN1
5000000.00000000
PA
USD
6962400.00000000
0.133224626308
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP24
3000000.00000000
PA
USD
3645660.00000000
0.069759234049
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QKB5
2000000.00000000
PA
USD
2110800.00000000
0.040389885845
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LW56
3000000.00000000
PA
USD
3561540.00000000
0.068149608695
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64970HEU4
5000000.00000000
PA
USD
5275500.00000000
0.100946012307
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.70000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AQ4
2900000.00000000
PA
USD
3450710.00000000
0.066028890935
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GW6
805000.00000000
PA
USD
871436.65000000
0.016674827939
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BY3
2060000.00000000
PA
USD
2311629.00000000
0.044232722867
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2G7
40000.00000000
PA
USD
49144.80000000
0.000940379411
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2W2
850000.00000000
PA
USD
1018521.00000000
0.019489268012
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEB7
4840000.00000000
PA
USD
5723687.20000000
0.109522016593
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY
649519DH5
9500000.00000000
PA
USD
9215095.00000000
0.176329654684
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGA4
780000.00000000
PA
USD
941077.80000000
0.018007402365
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F
64972C5L3
430000.00000000
PA
USD
461273.90000000
0.008826416602
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.80000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar21
N/A
888.00000000
NC
USD
111915750.00000000
2.141493446488
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-03-31
111775561.87000000
USD
140188.13000000
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFH7
10000000.00000000
PA
USD
11835800.00000000
0.226476506961
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSX8
5195000.00000000
PA
USD
6621131.40000000
0.126694495649
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QAL4
1240000.00000000
PA
USD
1580776.80000000
0.030247960251
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQA1
3430000.00000000
PA
USD
4413312.40000000
0.084448163747
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHD4
1770000.00000000
PA
USD
2152921.80000000
0.041195881057
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MA25
5000000.00000000
PA
USD
6043400.00000000
0.115639679799
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5W5
200000.00000000
PA
USD
217992.00000000
0.004171248813
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFE5
2485000.00000000
PA
USD
3212011.60000000
0.061461427828
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499076V9
1275000.00000000
PA
USD
1418820.00000000
0.027148937765
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Industrial Development Agency
N/A
NASSAU IDA VAR-REF-CO
631657KW2
14500000.00000000
PA
USD
14500000.00000000
0.277455630454
Long
DBT
MUN
US
N
2
2034-01-01
Variable
0.09000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENVRNMNTL FACS
64986DHZ1
870000.00000000
PA
USD
1016142.60000000
0.019443757635
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWK0
2000000.00000000
PA
USD
2294380.00000000
0.043902665476
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM-A
64990HRB8
2250000.00000000
PA
USD
2421450.00000000
0.046334133542
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKK0
10000000.00000000
PA
USD
10480200.00000000
0.200537275744
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440BE1
1000000.00000000
PA
USD
1172630.00000000
0.022438123857
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFL9
2910000.00000000
PA
USD
3676115.70000000
0.070341999942
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJT0
7500000.00000000
PA
USD
9326775.00000000
0.178466637085
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
871683EQ7
1200000.00000000
PA
USD
1398408.00000000
0.026758356777
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QKA7
2000000.00000000
PA
USD
2335520.00000000
0.044689874071
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDE1
230000.00000000
PA
USD
241465.50000000
0.004620411209
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4Z1
1350000.00000000
PA
USD
1565163.00000000
0.029949192202
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CF6
3500000.00000000
PA
USD
3582670.00000000
0.068553928521
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS43
10000000.00000000
PA
USD
12040100.00000000
0.230385761120
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFF7
5000000.00000000
PA
USD
6074150.00000000
0.116228077084
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
MONROE CO INDL DEV-D
61075TSV1
1295000.00000000
PA
USD
1501966.90000000
0.028739942976
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAS8
2965000.00000000
PA
USD
3460748.00000000
0.066220966771
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EQ9
625000.00000000
PA
USD
718493.75000000
0.013748285267
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWN4
1000000.00000000
PA
USD
1136880.00000000
0.021754052217
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DS6
1440000.00000000
PA
USD
1642910.40000000
0.031436878676
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU HLTH-D1-VAR
63167NAX4
7085000.00000000
PA
USD
7085000.00000000
0.135570561501
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.11000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDB9
200000.00000000
PA
USD
232090.00000000
0.004441012225
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE INDL DEV AGY
871683FH6
1000000.00000000
PA
USD
1177640.00000000
0.022533989561
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLN6
6360000.00000000
PA
USD
6706047.60000000
0.128319356187
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3H4
1770000.00000000
PA
USD
2089520.40000000
0.039982703443
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DM9
4200000.00000000
PA
USD
4230702.00000000
0.080953937288
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GM8
2000000.00000000
PA
USD
2371940.00000000
0.045386766075
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AE6
3000000.00000000
PA
USD
3971400.00000000
0.075992226950
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-B4-VAR
64966MSB6
1600000.00000000
PA
USD
1600000.00000000
0.030615793705
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.10000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AR2
2970000.00000000
PA
USD
3527617.50000000
0.067500506032
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CRA1
1015000.00000000
PA
USD
1182708.45000000
0.022630973699
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU LOCAL ECON-REF
63166LBV2
2000000.00000000
PA
USD
2107760.00000000
0.040331715837
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-2
64990GTC6
2000000.00000000
PA
USD
2250540.00000000
0.043063792728
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECV9
2000000.00000000
PA
USD
2197940.00000000
0.042057298510
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.12500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXA2
3000000.00000000
PA
USD
3299640.00000000
0.063138185963
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6N9
2000000.00000000
PA
USD
2402060.00000000
0.045963108392
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM-ROCHESTER
649907HM7
3000000.00000000
PA
USD
3226140.00000000
0.061731772940
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH31
7770000.00000000
PA
USD
8564793.30000000
0.163886215501
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJR9
1015000.00000000
PA
USD
1131928.00000000
0.021659296335
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832DA5
1940000.00000000
PA
USD
2119741.00000000
0.040560970728
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BB6
1655000.00000000
PA
USD
1859773.15000000
0.035586519436
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
HAVERSTRAW ETC SD-REF
419578UT4
300000.00000000
PA
USD
337299.00000000
0.006454172875
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6L8
4990000.00000000
PA
USD
5506514.90000000
0.105366452633
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FRE6
4985000.00000000
PA
USD
5646409.80000000
0.108043323507
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
NEW YORK CITY NY MUNI
64972GNK6
7500000.00000000
PA
USD
9324450.00000000
0.178422148510
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AV3
2490000.00000000
PA
USD
1440265.80000000
0.027559300383
Long
DBT
MUN
US
N
2
2035-07-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVA2
3240000.00000000
PA
USD
3807972.00000000
0.072865053242
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM-A
64990HRG7
13500000.00000000
PA
USD
14528700.00000000
0.278004801254
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMC9
1640000.00000000
PA
USD
1918914.80000000
0.036718187284
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKE4
1240000.00000000
PA
USD
1244315.20000000
0.023809810917
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGB4
5000000.00000000
PA
USD
6216450.00000000
0.118950969237
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVF5
1825000.00000000
PA
USD
2239840.75000000
0.042859063959
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DBP9
3000000.00000000
PA
USD
3669630.00000000
0.070217896909
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AJ5
3505000.00000000
PA
USD
4200917.75000000
0.080384019504
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AE2
325000.00000000
PA
USD
369580.25000000
0.007071870432
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPT2
1300000.00000000
PA
USD
1572974.00000000
0.030098654679
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-1-TRD CTR
649519CH6
1650000.00000000
PA
USD
1739512.50000000
0.033285347404
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFC8
1145000.00000000
PA
USD
1370278.75000000
0.026220107205
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A
77355PYJ6
3105000.00000000
PA
USD
3329398.35000000
0.063707608154
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPY0
6385000.00000000
PA
USD
7679367.20000000
0.146943701239
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPS4
1400000.00000000
PA
USD
1707020.00000000
0.032663607606
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA QUEENS BASEB
64971PJN6
4000000.00000000
PA
USD
4018800.00000000
0.076899219839
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.37500000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AK8
1350000.00000000
PA
USD
1758658.50000000
0.033651703646
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-B-PUB IMPT
86476PYC6
1150000.00000000
PA
USD
1421147.00000000
0.027193464610
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOC DEV-A
267045FE7
1470000.00000000
PA
USD
1666994.70000000
0.031897728651
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BP5
3210000.00000000
PA
USD
3524965.20000000
0.067449754613
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2D3
540000.00000000
PA
USD
646687.80000000
0.012374287672
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKH7
2000000.00000000
PA
USD
2147480.00000000
0.041091752916
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E-PRERF
59261AUX3
3070000.00000000
PA
USD
3354527.60000000
0.064188453112
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717US2
275000.00000000
PA
USD
330616.00000000
0.006326294532
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQC7
1155000.00000000
PA
USD
1371366.15000000
0.026240914464
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5K3
850000.00000000
PA
USD
1060001.00000000
0.020282982464
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035R59
2000000.00000000
PA
USD
2388900.00000000
0.045711293489
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AQ5
1600000.00000000
PA
USD
1881712.00000000
0.036006316503
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CULTURAL-REF
68276FDH0
2200000.00000000
PA
USD
2421210.00000000
0.046329541173
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGF6
2500000.00000000
PA
USD
3320225.00000000
0.063532077284
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELA2
3010000.00000000
PA
USD
3127751.20000000
0.059849115938
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM90
645000.00000000
PA
USD
743330.25000000
0.014223528493
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRT7
3000000.00000000
PA
USD
4027920.00000000
0.077073729863
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
NYC TRANS FIN AUTH-B1
64971WXS4
5050000.00000000
PA
USD
6100349.50000000
0.116729401139
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACB9
5240000.00000000
PA
USD
5927435.60000000
0.113420715957
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA DEV CORP-A
653541AQ5
320000.00000000
PA
USD
338995.20000000
0.006486629443
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPW5
1200000.00000000
PA
USD
1425216.00000000
0.027271324400
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQX5
3000000.00000000
PA
USD
3618330.00000000
0.069236278023
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
871683EP9
1025000.00000000
PA
USD
1199311.50000000
0.022948670920
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZY8
5000000.00000000
PA
USD
6073050.00000000
0.116207028726
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY30
2820000.00000000
PA
USD
3605426.40000000
0.068989369301
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR62
1455000.00000000
PA
USD
1684599.00000000
0.032234584662
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A
64966WED5
9135000.00000000
PA
USD
9314137.35000000
0.178224817281
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.80000000
N
N
N
N
N
N
Madison County Capital Resource Corp
N/A
MADISON CNTY NY CAPIT
557363DD7
6000000.00000000
PA
USD
6937140.00000000
0.132741279465
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HN5
1740000.00000000
PA
USD
2061204.00000000
0.039440872780
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DAW5
3000000.00000000
PA
USD
3626310.00000000
0.069388974294
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dobbs Ferry Local Development Corp
N/A
DOBBS FERRY LOC DEV
256048AB5
3120000.00000000
PA
USD
3420580.80000000
0.065452372578
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
NEW YORK ST HSG FIN A
64987DJB1
2325000.00000000
PA
USD
2525880.00000000
0.048332388127
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.80000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY
11943KCK6
1590000.00000000
PA
USD
1787478.00000000
0.034203161063
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DN0
1750000.00000000
PA
USD
2303035.00000000
0.044068277785
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRT7
5000000.00000000
PA
USD
5753450.00000000
0.110091523933
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCT3
5000000.00000000
PA
USD
5777950.00000000
0.110560328274
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-ROCKEFELLER
649906SC9
2670000.00000000
PA
USD
2858235.00000000
0.054691958200
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2L5
825000.00000000
PA
USD
974308.50000000
0.018643267525
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT94
400000.00000000
PA
USD
474372.00000000
0.009077047057
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAC9
22000000.00000000
PA
USD
23880780.00000000
0.456955646252
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQW7
3000000.00000000
PA
USD
3633180.00000000
0.069520430859
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQA8
2630000.00000000
PA
USD
3007220.90000000
0.057542784188
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CB0
2400000.00000000
PA
USD
2605992.00000000
0.049865320918
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AQ3
1500000.00000000
PA
USD
1868160.00000000
0.035747000730
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MS83
1250000.00000000
PA
USD
1591300.00000000
0.030449320327
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNP3
10000000.00000000
PA
USD
10947900.00000000
0.209486654941
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990FNK6
1000000.00000000
PA
USD
1190310.00000000
0.022776428378
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX66
1750000.00000000
PA
USD
2036317.50000000
0.038964672811
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
NEW YORK CITY NY TRAN
64972HXY3
5000000.00000000
PA
USD
5556250.00000000
0.106318127359
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EJV2
15000000.00000000
PA
USD
15623250.00000000
0.298948874379
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZR6
6800000.00000000
PA
USD
7437636.00000000
0.142318205894
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK MTGE AGY-213
6498835P6
4145000.00000000
PA
USD
4679249.05000000
0.089536827256
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.10000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CP3
225000.00000000
PA
USD
281520.00000000
0.005386848902
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQL3
550000.00000000
PA
USD
580371.00000000
0.011105324255
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJF2
5000000.00000000
PA
USD
6369850.00000000
0.121886258458
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-D-PRERF
64971W3E8
1225000.00000000
PA
USD
1235253.25000000
0.023636411672
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLG9
8000000.00000000
PA
USD
8689200.00000000
0.166266721665
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
3.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TVD7
450000.00000000
PA
USD
631026.00000000
0.012074601149
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AP6
1700000.00000000
PA
USD
2026026.00000000
0.038767746286
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZU6
1000000.00000000
PA
USD
1231260.00000000
0.023560001348
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENVRNMNTL FACS
64986DJS5
6500000.00000000
PA
USD
7672925.00000000
0.146820430572
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHA8
1890000.00000000
PA
USD
2115401.40000000
0.040477933041
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQD8
3000000.00000000
PA
USD
3495540.00000000
0.066886707205
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBW5
1000000.00000000
PA
USD
1159160.00000000
0.022180377144
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
NEW YORK ST URBAN DEV
650036BU9
3000000.00000000
PA
USD
4001550.00000000
0.076569143313
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EM8
540000.00000000
PA
USD
626113.80000000
0.011980606835
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BC4
3000000.00000000
PA
USD
3431430.00000000
0.065659970621
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AY7
2500000.00000000
PA
USD
2926825.00000000
0.056004419007
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
649907U83
1000000.00000000
PA
USD
1161440.00000000
0.022224004650
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK TOBACCO-B
864809BE7
3300000.00000000
PA
USD
3420681.00000000
0.065454289892
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO LOCAL ECON
63166LBD2
1535000.00000000
PA
USD
1651967.00000000
0.031610175550
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK TOBACCO-B
864809BD9
2675000.00000000
PA
USD
2766672.25000000
0.052939916785
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VG7
2000000.00000000
PA
USD
2618560.00000000
0.050105807978
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LEC1
2335000.00000000
PA
USD
2637966.25000000
0.050477144069
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Capital Resource Corp
N/A
MADISON CNTY NY CAPIT
557363DH8
1495000.00000000
PA
USD
1736666.75000000
0.033230894345
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B
63165TPJ8
1740000.00000000
PA
USD
1939108.20000000
0.037104585389
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073E0
500000.00000000
PA
USD
584215.00000000
0.011178878699
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BJ6
450000.00000000
PA
USD
533322.00000000
0.010205047706
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
NYC TRANSITIONAL FIN
64971XQJ0
2000000.00000000
PA
USD
2403240.00000000
0.045985687540
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AQ4
1480000.00000000
PA
USD
514122.40000000
0.009837665836
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNN4
1675000.00000000
PA
USD
1945646.50000000
0.037229694917
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJL9
10890000.00000000
PA
USD
12413293.20000000
0.237526764884
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TKB3
1500000.00000000
PA
USD
1647405.00000000
0.031522882268
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRW0
2500000.00000000
PA
USD
3045600.00000000
0.058277163318
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
3388000.00000000
PA
USD
2818985.40000000
0.053940922165
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440BM3
3785000.00000000
PA
USD
4296694.15000000
0.082216688569
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDD5
225000.00000000
PA
USD
259994.25000000
0.004974956451
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
6499072L5
670000.00000000
PA
USD
769461.50000000
0.014723546592
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NY CO TOBACCO-A-TOB
64945JAZ5
9885000.00000000
PA
USD
10663542.60000000
0.204045512756
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH
649907FS6
15000.00000000
PA
USD
15488.10000000
0.000296362796
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DS62
4000000.00000000
PA
USD
4152080.00000000
0.079449515455
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQK5
150000.00000000
PA
USD
174730.50000000
0.003343445588
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
NEW YORK CITY NY-A-2
64971XAP3
2000000.00000000
PA
USD
2496960.00000000
0.047779007656
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD DEV-ADELPHI
424682CD2
450000.00000000
PA
USD
456601.50000000
0.008737010830
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK ECON DEV-UNRF
86476RCW2
14180000.00000000
PA
USD
14510535.80000000
0.277657231629
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
DUTCHESS CNTY NY LOCA
267045MD1
1000000.00000000
PA
USD
1137190.00000000
0.021759984027
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFK1
1500000.00000000
PA
USD
1772220.00000000
0.033911201200
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966MRY7
7810000.00000000
PA
USD
9721263.20000000
0.186015117929
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFP0
3000000.00000000
PA
USD
3515850.00000000
0.067275336436
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQF8
2500000.00000000
PA
USD
3037075.00000000
0.058114038542
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990BYR8
30000.00000000
PA
USD
33388.80000000
0.000638890383
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
NYC TRANS FIN AUTH-S1
64972HVS8
11510000.00000000
PA
USD
13412718.10000000
0.256650631486
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN AUTH
64972GHJ6
5915000.00000000
PA
USD
6947108.35000000
0.132932022557
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBW1
3180000.00000000
PA
USD
3628062.00000000
0.069422498588
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JS2
870000.00000000
PA
USD
1005180.60000000
0.019234001178
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWP9
1000000.00000000
PA
USD
1010920.00000000
0.019343823857
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
649907U75
750000.00000000
PA
USD
871695.00000000
0.016679771433
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990C6P1
15255000.00000000
PA
USD
25139019.60000000
0.481031898768
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCX6
4020000.00000000
PA
USD
4995051.00000000
0.095579656852
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF-A
6499075V0
650000.00000000
PA
USD
761891.00000000
0.014578686051
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
TNDR OPT-FLTRS-XF0636
88034MQB5
14000000.00000000
PA
USD
14000000.00000000
0.267888194921
Long
DBT
MUN
US
Y
2
2048-11-15
Variable
0.15000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DM2
1330000.00000000
PA
USD
1757249.20000000
0.033624736872
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MJ8
3810000.00000000
PA
USD
4212755.10000000
0.080610525670
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WW63
3880000.00000000
PA
USD
4492807.20000000
0.085969286495
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690NX6
19830000.00000000
PA
USD
19272182.10000000
0.368770719641
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOC DEV-A
267045FF4
1240000.00000000
PA
USD
1395632.40000000
0.026705246029
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZP6
10000000.00000000
PA
USD
10888100.00000000
0.208342389652
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZP0
1870000.00000000
PA
USD
2088042.00000000
0.039954414450
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-D
64987DWR1
1000000.00000000
PA
USD
1090730.00000000
0.020870977917
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.55000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJU5
2000000.00000000
PA
USD
2545040.00000000
0.048699012257
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANE3
2935000.00000000
PA
USD
3202554.60000000
0.061280469352
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6M1
1000000.00000000
PA
USD
1206000.00000000
0.023076654505
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT52
1500000.00000000
PA
USD
1805160.00000000
0.034541503853
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
NYC TRANSITIONAL FIN
64971XQH4
2235000.00000000
PA
USD
2694963.00000000
0.051567769532
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRN FACS CORP-B
64985HTJ6
2370000.00000000
PA
USD
2752020.30000000
0.052659553611
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM AUTH-2015B-C
64990AEV3
5000000.00000000
PA
USD
5826450.00000000
0.111488369521
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL FIN
64972H4P4
7255000.00000000
PA
USD
8552194.00000000
0.163645129520
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVX5
10275000.00000000
PA
USD
12260643.75000000
0.234605837340
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNE9
2550000.00000000
PA
USD
2941501.50000000
0.056285251942
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU LOCAL ECON-REF
63166LBT7
1000000.00000000
PA
USD
1048960.00000000
0.020071714353
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK CONVENTION CTR D
649451EM9
11365000.00000000
PA
USD
3762496.90000000
0.071994893067
Long
DBT
MUN
US
N
2
2051-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNT6
1885000.00000000
PA
USD
2221962.60000000
0.042516967864
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
64990BW25
1860000.00000000
PA
USD
2259658.20000000
0.043238268309
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP40
2000000.00000000
PA
USD
2378500.00000000
0.045512290830
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7K3
500000.00000000
PA
USD
563570.00000000
0.010783839286
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DF9
21825000.00000000
PA
USD
21904006.50000000
0.419130340203
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-UNREFD
542691DV9
5090000.00000000
PA
USD
5463147.90000000
0.104536630680
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
DUTCHESS CNTY NY LOCA
267045MC3
2135000.00000000
PA
USD
2443315.35000000
0.046752524195
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNC3
2165000.00000000
PA
USD
2513694.90000000
0.048099227810
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TVC9
600000.00000000
PA
USD
832092.00000000
0.015921973134
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRH3
1000000.00000000
PA
USD
1187270.00000000
0.022718258370
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1B
64972CYB3
2000000.00000000
PA
USD
2111320.00000000
0.040399835978
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.75000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CB5
2500000.00000000
PA
USD
2887500.00000000
0.055251940202
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWE0
5000000.00000000
PA
USD
5737700.00000000
0.109790149714
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar21
N/A
-68.00000000
NC
USD
-11893625.00000000
-0.22758298088
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CBOT US Long Bond Future
2021-03-22
-11873357.94000000
USD
-20267.06000000
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AX9
250000.00000000
PA
USD
276205.00000000
0.005285147062
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UV5
350000.00000000
PA
USD
440265.00000000
0.008424414009
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPR9
4670000.00000000
PA
USD
5548800.60000000
0.106175584051
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GBB7
2015000.00000000
PA
USD
2419007.50000000
0.046287396619
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMJ6
3500000.00000000
PA
USD
4252885.00000000
0.081378406132
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBN8
2755000.00000000
PA
USD
3351705.45000000
0.064134451636
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MK5
6600000.00000000
PA
USD
7243170.00000000
0.138597124058
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REJ4
3010000.00000000
PA
USD
3797205.30000000
0.072659033826
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FX3
1000000.00000000
PA
USD
1351410.00000000
0.025859056107
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFS3
2775000.00000000
PA
USD
3200601.75000000
0.061243101819
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7N8
3210000.00000000
PA
USD
3957127.50000000
0.075719124503
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW52
1000000.00000000
PA
USD
1199130.00000000
0.022945197941
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Johnstown City School District
N/A
JOHNSTOWN SD
479589EX7
1935000.00000000
PA
USD
2091154.50000000
0.040013971736
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4S9
25000.00000000
PA
USD
30234.25000000
0.000578528475
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
2020-12-31
VANGUARD NEW YORK TAX-FREE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer