0001752724-21-162165.txt : 20210730
0001752724-21-162165.hdr.sgml : 20210730
20210730125824
ACCESSION NUMBER: 0001752724-21-162165
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210730
PERIOD START: 20211130
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: 211131491
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
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0000788599
549300IVPEPO12W2EL28
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
S000002905
9X54UMZHJBMD08GNDG54
2021-11-30
2021-05-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12393250.45000000
0.00000000
0.00000000
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New York State Dormitory Authority
549300C8XO7EXTX2XU71
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USD
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DBT
MUN
US
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2
2039-03-15
Fixed
3.00000000
N
N
N
N
N
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Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7R9
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PA
USD
6189054.40000000
0.111612746444
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN AUTH
64972GZB3
11800000.00000000
PA
USD
11800000.00000000
0.212799940495
Long
DBT
MUN
US
N
2
2045-06-15
Variable
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N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMG6
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PA
USD
12893.20000000
0.000232514592
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
2794433.79000000
0.050394520697
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
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PA
USD
2719854.00000000
0.049049556725
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM64
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PA
USD
4764032.40000000
0.085914051799
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
1170715.70000000
0.021112561974
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
2328077.00000000
0.041984292124
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD91
4235000.00000000
PA
USD
5077003.55000000
0.091558140113
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELH7
1890000.00000000
PA
USD
2174627.01000000
0.039216991383
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
2500000.00000000
PA
USD
3053124.25000000
0.055059716841
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
2409772.00000000
0.043457571034
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
2440581.00000000
0.044013177252
Long
DBT
MUN
US
N
2
2030-10-01
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
64971XCN6
300000.00000000
PA
USD
373034.49000000
0.006727264175
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQW2
1945000.00000000
PA
USD
2410575.62000000
0.043472063431
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
3667898.70000000
0.066146493652
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
1212541.20000000
0.021866838576
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
2216614.19000000
0.039974183706
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GPT5
3000000.00000000
PA
USD
3691053.60000000
0.066564066647
Long
DBT
MUN
US
N
2
2048-06-15
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
42325.44000000
0.000763292467
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWF5
2790000.00000000
PA
USD
2968398.74000000
0.053531786037
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QKD1
525000.00000000
PA
USD
611598.02000000
0.011029493412
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
11753221.58000000
0.211956343462
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
3023058.90000000
0.054517521528
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
1120843.40000000
0.020213170239
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD DEV CORP
424682CZ3
2815000.00000000
PA
USD
2824714.85000000
0.050940606101
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
6089050.00000000
0.109809277768
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
349740.60000000
0.006307184649
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
1842564.15000000
0.033228605210
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
370000.00000000
PA
USD
426036.13000000
0.007683090094
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HYP6
1000000.00000000
PA
USD
1239075.20000000
0.022345349900
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
11930686.00000000
0.215156717870
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
2454289.65000000
0.044260397582
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
2406145.05000000
0.043392163005
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
5050000.00000000
PA
USD
5709569.90000000
0.102965774150
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
4383914.88000000
0.079059053016
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
9113967.96000000
0.164360325386
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
1072029.57000000
0.019332866839
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -M-1
64987JFS5
1990000.00000000
PA
USD
2000491.88000000
0.036076657036
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
64990BV91
2700000.00000000
PA
USD
3321761.67000000
0.059904295399
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
5825222.00000000
0.105051431777
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGU3
5500000.00000000
PA
USD
6180556.80000000
0.111459501632
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GH21
1290000.00000000
PA
USD
1643725.10000000
0.029642763005
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CZ2
4655000.00000000
PA
USD
5436989.26000000
0.098050083983
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
8719455.20000000
0.157245724382
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
1590798.09000000
0.028688282956
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
10154.34000000
0.000183122283
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
5989282.16000000
0.108010075191
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
7561897.70000000
0.136370455982
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NJ7
2000000.00000000
PA
USD
2453087.00000000
0.044238709121
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRP5
1055000.00000000
PA
USD
1245840.43000000
0.022467353336
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
1583319.75000000
0.028553419371
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LU4
515000.00000000
PA
USD
631936.11000000
0.011396268356
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
0.090169466311
Long
DBT
MUN
US
Y
2
2053-11-01
Variable
0.08000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC
64972GDJ0
7455000.00000000
PA
USD
8409841.62000000
0.151662186128
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
516303.92000000
0.009310969784
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
64990G2U5
680000.00000000
PA
USD
795265.17000000
0.014341727191
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
5794618.35000000
0.104499528819
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
1188119.20000000
0.021426414835
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
16095000.00000000
PA
USD
19061252.17000000
0.343748587079
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
5435487.00000000
0.098022992386
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
1094241.60000000
0.019733436217
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
3020842.64000000
0.054477553732
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
151566.92000000
0.002733341657
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLG8
3000000.00000000
PA
USD
2904296.40000000
0.052375771279
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
2.00000000
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
3790605.60000000
0.068359376789
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EN2
4655000.00000000
PA
USD
6090581.05000000
0.109836888561
Long
DBT
MUN
US
N
2
2033-12-01
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
5271992.00000000
0.095074541007
Long
DBT
MUN
US
N
2
2050-01-01
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
649717VD4
1775000.00000000
PA
USD
2274025.63000000
0.041009535487
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
635159.77000000
0.011454403496
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
1244000.70000000
0.022434175842
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC
12008EQQ2
3410000.00000000
PA
USD
3646000.64000000
0.065751586376
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
883099.65000000
0.015925724828
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBR6
680000.00000000
PA
USD
751947.33000000
0.013560537888
Long
DBT
MUN
US
N
2
2023-11-01
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
5533967.53000000
0.099798979753
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
806415.82000000
0.014542816822
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 AUTH-B5
64971XHV3
1100000.00000000
PA
USD
1100000.00000000
0.019837282588
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.02000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G6C1
575000.00000000
PA
USD
688857.99000000
0.012422791464
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFG9
4000000.00000000
PA
USD
4840447.20000000
0.087292108146
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
2394762.20000000
0.043186885903
Long
DBT
MUN
US
N
2
2036-05-01
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
529674.76000000
0.009552098085
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
1238109.10000000
0.022327927356
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EW2
565000.00000000
PA
USD
670146.39000000
0.012085348467
Long
DBT
MUN
US
N
2
2041-12-01
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 TRAN
64971XCU0
5020000.00000000
PA
USD
5801641.61000000
0.104626185540
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
1634573.08000000
0.029477716454
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
585499.15000000
0.010558829176
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
623358.11000000
0.011241573619
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
2343288.80000000
0.042258620101
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
681911.95000000
0.012297527320
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
2945464.50000000
0.053118192400
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
3535828.07000000
0.063764746008
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
5596681.50000000
0.100929956794
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
360462.05000000
0.006500534134
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
8860140.00000000
0.159782819049
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDP0
9340000.00000000
PA
USD
11660442.68000000
0.210283178682
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJR2
1500000.00000000
PA
USD
1801775.25000000
0.032493022541
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
3764813.46000000
0.067894244090
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
3259612.20000000
0.058783498491
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
3585344.06000000
0.064657712086
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
5362985.50000000
0.096715508074
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
644003.40000000
0.011613888576
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVT4
8000000.00000000
PA
USD
10310220.80000000
0.185933421418
Long
DBT
MUN
US
N
2
2043-03-01
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
1476857.75000000
0.026633495027
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
5623328.50000000
0.101410505947
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
3805528.29000000
0.068628490988
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
560000.00000000
PA
USD
671343.57000000
0.012106938283
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZK3
7500000.00000000
PA
USD
10135295.25000000
0.182778832720
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DQ0
1335000.00000000
PA
USD
1606536.73000000
0.028972111910
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LD8
345000.00000000
PA
USD
452366.00000000
0.008157920159
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZK1
405000.00000000
PA
USD
473497.53000000
0.008539003915
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
6440000.00000000
PA
USD
6440000.00000000
0.116138272609
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.06000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3P6
6220000.00000000
PA
USD
6842493.87000000
0.123396804099
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
955000.00000000
PA
USD
1146146.59000000
0.020669485267
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
0.074570148639
Long
DBT
MUN
US
Y
2
2031-05-01
Variable
0.10000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKJ3
3480000.00000000
PA
USD
4067099.32000000
0.073345635024
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
1182899.20000000
0.021332277912
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
11419896.00000000
0.205945185530
Long
DBT
MUN
US
N
2
2034-08-01
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
5930608.72000000
0.106951964637
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
3605710.80000000
0.065025003701
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CC0
275000.00000000
PA
USD
348056.61000000
0.006276815753
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZH0
13180000.00000000
PA
USD
15496846.30000000
0.279468472076
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWC2
1020000.00000000
PA
USD
1190109.48000000
0.021462307332
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
1030000.00000000
PA
USD
1196557.90000000
0.021578597450
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
3433689.90000000
0.061922797152
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HZ8
480000.00000000
PA
USD
568776.43000000
0.010257253428
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
1674688.82000000
0.030201159427
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA VAR-B-STOCK E
64971SBU2
3790000.00000000
PA
USD
3790000.00000000
0.068348455464
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.02000000
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
454135.33000000
0.008189828067
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
7172829.73000000
0.129354045739
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
3573317.18000000
0.064440820616
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
1225782.10000000
0.022105623554
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
1831297.65000000
0.033025426351
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAR8
885000.00000000
PA
USD
1030720.83000000
0.018587909431
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZN5
550000.00000000
PA
USD
638160.16000000
0.011508512209
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
28211150.43000000
0.508756875661
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
6333322.50000000
0.114214461960
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
2530271.60000000
0.045630647959
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
571340.60000000
0.010303495396
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
4020000.00000000
PA
USD
4673934.20000000
0.084289230477
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LH9
890000.00000000
PA
USD
1054728.77000000
0.019020866058
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXE4
7500000.00000000
PA
USD
9269064.00000000
0.167157310817
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
6340198.00000000
0.114338453993
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH-VAR-C
649674GS1
1500000.00000000
PA
USD
1500000.00000000
0.027050839893
Long
DBT
MUN
US
N
2
2031-02-15
Variable
0.06000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TSD1
1780000.00000000
PA
USD
2072142.68000000
0.037368799915
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
1142681.20000000
0.020606990793
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-B5-VAR
64966MSD2
8800000.00000000
PA
USD
8800000.00000000
0.158698260708
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.02000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A
64972C7M9
16000000.00000000
PA
USD
17783164.80000000
0.320699695869
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
9250623.00000000
0.166824747791
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
10045706.40000000
0.181163196962
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGP4
6820000.00000000
PA
USD
8771347.27000000
0.158181540433
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -L-1
64987JEQ0
4300000.00000000
PA
USD
4319647.99000000
0.077900070782
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.35000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY DEV
791078AZ1
8870000.00000000
PA
USD
9465286.10000000
0.170695959224
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
3600327.90000000
0.064927929057
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
5617393.50000000
0.101303474791
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
2337723.20000000
0.042158250665
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
708691.53000000
0.012780467407
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
5639686.00000000
0.101705495356
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EG7
875000.00000000
PA
USD
1098365.80000000
0.019807811600
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 DORM-CULINARY INST
649907VE9
1340000.00000000
PA
USD
1470954.31000000
0.026527033020
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
5654304.50000000
0.101969123825
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CH9
155000.00000000
PA
USD
186462.85000000
0.003362651134
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-D
64987DKA1
1140000.00000000
PA
USD
1248964.16000000
0.022523686349
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
3929725.03000000
0.070868241741
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
1300872.32000000
0.023459792566
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
996502.95000000
0.017970827835
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
1574189.93000000
0.028388773172
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
3549147.60000000
0.064004948990
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
1904553.75000000
0.034346519039
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
805000.00000000
PA
USD
960123.82000000
0.017314770488
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
649266.68000000
0.011708806005
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
537871.25000000
0.009699912711
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
6502858.99000000
0.117271864925
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
17564984.05000000
0.316765047511
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTW4
1430000.00000000
PA
USD
1649642.28000000
0.029749472798
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
1235901.40000000
0.022288113930
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD DEV CORP
424682EA6
450000.00000000
PA
USD
477308.21000000
0.008607725312
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-E
649907V25
1000000.00000000
PA
USD
1141145.90000000
0.020579303357
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
3000000.00000000
PA
USD
3668718.00000000
0.066161268821
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
5948023.03000000
0.107266012444
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
2855109.46000000
0.051488739253
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
2393604.00000000
0.043165999048
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
2318737.80000000
0.041815869988
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
5845000.00000000
PA
USD
6825997.91000000
0.123099317717
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
1473630.98000000
0.026575303801
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
18460768.50000000
0.332919528669
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7P0
2135000.00000000
PA
USD
2673565.71000000
0.048214798643
Long
DBT
MUN
US
N
2
2040-07-01
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
1806200.13000000
0.032572820354
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
4326782.80000000
0.078028739184
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
3457129.50000000
0.062345504397
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQY3
3000000.00000000
PA
USD
3584371.50000000
0.064640173043
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
1320970.50000000
0.023822240999
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
1915382.96000000
0.034541811857
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
1875000.00000000
PA
USD
1875000.00000000
0.033813549866
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.02000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682GE6
1670000.00000000
PA
USD
1824615.61000000
0.032904923155
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVN7
2000000.00000000
PA
USD
2426249.40000000
0.043754722707
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REVS-REF
6499074K5
485000.00000000
PA
USD
549521.64000000
0.009910014601
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 LOCAL ECON
63166LBA8
4000000.00000000
PA
USD
4212067.20000000
0.075959970298
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
7144552.84000000
0.128844103323
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
1714589.18000000
0.030920718260
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRD3
7950000.00000000
PA
USD
9178193.91000000
0.165518569313
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
1517361.75000000
0.027363939839
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
2062191.48000000
0.037189341036
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KX5
650000.00000000
PA
USD
867250.67000000
0.015639906014
Long
DBT
MUN
US
N
2
2032-02-15
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
6739664.80000000
0.121542395626
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
12394253.00000000
0.223516635668
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
9439348.22000000
0.170228198265
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-CULINARY INST
649907VG4
7105000.00000000
PA
USD
7770066.37000000
0.140124547557
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
1378485.36000000
0.024859457845
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
755480.38000000
0.013624252534
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
1795923.07000000
0.032387484951
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
5614429.00000000
0.101250013314
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 ST DORM AUTH-A
64990AHU2
5000000.00000000
PA
USD
6245358.50000000
0.112628128573
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
822987.97000000
0.014841677207
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
440000.00000000
PA
USD
508692.49000000
0.009173706068
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep21
N/A
811.00000000
NC
USD
100443617.59000000
1.811389478498
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-09-30
100470077.20000000
USD
-26459.61000000
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAJ0
1340000.00000000
PA
USD
1707608.50000000
0.030794829422
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
10000000.00000000
PA
USD
11723585.00000000
0.211421880541
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
12915870.80000000
0.232923435397
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
3140000.00000000
PA
USD
3140000.00000000
0.056626424843
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.07000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JY9
5600000.00000000
PA
USD
6390956.32000000
0.115253824118
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U84
3000000.00000000
PA
USD
3168501.60000000
0.057140419655
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD22
2535000.00000000
PA
USD
2679448.86000000
0.048320894743
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
3980088.35000000
0.071776488478
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
3835193.83000000
0.069163476170
Long
DBT
MUN
US
N
2
2035-01-01
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
16913.64000000
0.000305018778
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
1576051.41000000
0.028422342903
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
8300397.32000000
0.149688479303
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.00000000
N
N
N
N
N
N
Suffolk County Judicial Facilities Agency
N/A
SUFFOLK CO JUDICIAL
864744AQ0
9000000.00000000
PA
USD
9617634.90000000
0.173443401222
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
11411284.19000000
0.205789881068
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
2331463.80000000
0.042045369314
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
1160291.00000000
0.020924564047
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
5795908.50000000
0.104522795247
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
6350329.15000000
0.114521158071
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-D-REF
86476PWT1
3850000.00000000
PA
USD
4617525.22000000
0.083271956953
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
417981.56000000
0.007537834838
Long
DBT
MUN
US
N
2
2029-07-15
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
7718734.80000000
0.139198839503
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKS4
500000.00000000
PA
USD
562463.45000000
0.010143405821
Long
DBT
MUN
US
N
2
2040-08-01
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
141875.81000000
0.002558573214
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJS0
3500000.00000000
PA
USD
4493138.65000000
0.081028782826
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
4992741.74000000
0.090038571625
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
1846612.68000000
0.033301615967
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
11654092.05000000
0.210168652098
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
3666727.80000000
0.066125377767
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
46020.05000000
0.000829920669
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
3099690.50000000
0.055899487623
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
2600000.00000000
PA
USD
3195823.02000000
0.057633131227
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
655293.34000000
0.011817490149
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
1311871.22000000
0.023658145555
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
2285362.40000000
0.041213981587
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
5890370.50000000
0.106226312872
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
6542867.05000000
0.117993366009
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
2768775.75000000
0.049931806342
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
4143913.31000000
0.074730890320
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
8110513.56000000
0.146264135843
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
582139.40000000
0.010498239803
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
231183.98000000
0.004169147219
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
2569321.96000000
0.046334877983
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
14400969.68000000
0.259705550082
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
1384659.49000000
0.024970801447
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
9905000.00000000
PA
USD
10040495.45000000
0.181069223246
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
843781.80000000
0.015216670917
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
6225000.00000000
PA
USD
7143319.47000000
0.128821860860
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
NEW YORK CITY NY TRAN
64972HZA3
1410000.00000000
PA
USD
1662902.82000000
0.029988611961
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-A-REF
12008EDE3
310000.00000000
PA
USD
350936.21000000
0.006328746153
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
1172099.40000000
0.021137515472
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
10527846.30000000
0.189858056456
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
1500000.00000000
PA
USD
2233726.95000000
0.040282793393
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
6092628.75000000
0.109873816564
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVR8
5010000.00000000
PA
USD
5425183.71000000
0.097837183954
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-4
650036DM5
2600000.00000000
PA
USD
2772622.32000000
0.050001174975
Long
DBT
MUN
US
N
2
2047-03-15
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
649717VF9
605000.00000000
PA
USD
770049.99000000
0.013886999326
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-E-SUB E3
64966FHN7
1900000.00000000
PA
USD
1900000.00000000
0.034264397198
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.05000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APH4
500000.00000000
PA
USD
387862.75000000
0.006994675433
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
117053.48000000
0.002110929964
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 ST DORM AUTH-A
64990AHX6
1000000.00000000
PA
USD
1242916.40000000
0.022414621691
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NT29
10675000.00000000
PA
USD
9183563.73000000
0.165615408074
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
530271.23000000
0.009562854761
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
1420042.22000000
0.025608889823
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
2276520.60000000
0.041054529509
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
64966QVW7
6200000.00000000
PA
USD
7902439.40000000
0.142511748651
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAQ2
22400000.00000000
PA
USD
24935467.20000000
0.449683553930
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
16012270.16000000
0.288763570952
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
1129179.90000000
0.020363509790
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
3440000.00000000
PA
USD
4300428.97000000
0.077553477027
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
489865.53000000
0.008834182680
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
3787108.96000000
0.068296318757
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
1247624.60000000
0.022499528867
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
4518080.40000000
0.081478579684
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
3865000.00000000
PA
USD
4518351.20000000
0.081483463262
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
6163103.02000000
0.111144742027
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EJ1
3150000.00000000
PA
USD
4106813.45000000
0.074061835405
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CG1
100000.00000000
PA
USD
120446.08000000
0.002172111750
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5C1
3140000.00000000
PA
USD
3790583.19000000
0.068358972650
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
3223251.60000000
0.058127775311
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
2550570.00000000
0.045996707138
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
1255614.40000000
0.022643616068
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
2875323.66000000
0.051853279979
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
4781542.80000000
0.086229832484
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
825231.79000000
0.014882142017
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
5749100.18000000
0.103678659000
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
4420789.60000000
0.079724047781
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
3995000.00000000
PA
USD
4240635.37000000
0.076475165626
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
3.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NH1
1000000.00000000
PA
USD
1242335.20000000
0.022404140392
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-PREREFD
64966QJA9
5000.00000000
PA
USD
5080.78000000
0.000091626244
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
1127498.00000000
0.020333178585
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KY7
400000.00000000
PA
USD
506187.96000000
0.009128539641
Long
DBT
MUN
US
N
2
2029-06-01
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
3899669.80000000
0.070326228931
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
1289646.28000000
0.023257343359
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
1100069.57000000
0.019838537206
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
4884822.90000000
0.088092374783
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LE6
925000.00000000
PA
USD
1209656.17000000
0.021814810253
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRB7
8910000.00000000
PA
USD
10934008.07000000
0.197182734463
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
9500000.00000000
PA
USD
12045943.95000000
0.217235267438
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
6952806.85000000
0.125386176606
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
8554212.61000000
0.154265757151
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
5897495.97000000
0.106354812837
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0908
88034W4B7
3255000.00000000
PA
USD
3255000.00000000
0.058700322568
Long
DBT
MUN
US
Y
2
2028-08-01
Variable
0.08000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FNH3
3000000.00000000
PA
USD
3488082.90000000
0.062903714708
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
5828263.00000000
0.105106272846
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
6082262.00000000
0.109686863701
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
1617535.82000000
0.029170468325
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
1223104.90000000
0.022057343215
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
2906201.25000000
0.052410123141
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
35160.39000000
0.000634078720
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A
64971PHT5
660000.00000000
PA
USD
405887.92000000
0.007319739425
Long
DBT
MUN
US
N
2
2041-03-01
None
0.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLH7
5500000.00000000
PA
USD
6384859.80000000
0.115143880128
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
1352200.39000000
0.024385437502
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
2340000.00000000
PA
USD
2596076.50000000
0.046817366501
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.62500000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HK1
950000.00000000
PA
USD
1125322.98000000
0.020293954506
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
8559786.97000000
0.154366284565
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVX5
3000000.00000000
PA
USD
3192347.70000000
0.057570457677
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5P5
7510000.00000000
PA
USD
8897947.88000000
0.160464642321
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
1467591.68000000
0.026466391709
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
1210000.00000000
PA
USD
993388.34000000
0.017914659291
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
1320685.81000000
0.023817106930
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGR0
17000000.00000000
PA
USD
19977510.90000000
0.360272299217
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG-VAR-A-316 11T
64986M6R1
10000000.00000000
PA
USD
10000000.00000000
0.180338932623
Long
DBT
MUN
US
N
2
2041-05-15
Variable
0.03000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903F7
5700000.00000000
PA
USD
6447392.55000000
0.116271589066
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
483284.59000000
0.008715502711
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB2
64972GYG3
3000000.00000000
PA
USD
3595404.30000000
0.064839137381
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
649906VR2
3250000.00000000
PA
USD
3422304.60000000
0.061717475867
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
2815000.00000000
PA
USD
3237748.26000000
0.058389206531
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
8654581.50000000
0.156075799001
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F1-UNREFUNDED
64966QTY6
45000.00000000
PA
USD
48473.17000000
0.000874159973
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL WTR
64986A3Y5
4145000.00000000
PA
USD
4712131.34000000
0.084978073623
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
5820057.88000000
0.104958302588
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
9335158.53000000
0.168349252516
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
8505702.15000000
0.153390924694
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
17740000.00000000
PA
USD
20665650.64000000
0.372682137838
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
9829649.60000000
0.177266851692
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJV0
165000.00000000
PA
USD
174469.14000000
0.003146357848
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E
59259YSH3
265000.00000000
PA
USD
273302.66000000
0.004928710998
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDC7
270000.00000000
PA
USD
305654.12000000
0.005512133775
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
6073267.63000000
0.109524660192
Long
DBT
MUN
US
N
2
2040-07-01
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
3579918.60000000
0.064559869920
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VH5
2250000.00000000
PA
USD
2937335.63000000
0.052971597227
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
2835530.78000000
0.051135659428
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
15200000.00000000
PA
USD
16588103.52000000
0.299148088303
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
5630758.00000000
0.101544488757
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
3721836.88000000
0.067119209033
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
1979601.50000000
0.035699922152
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
1470889.25000000
0.026525859735
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
2474180.60000000
0.044619108852
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
2590951.30000000
0.046724939192
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
5610000.00000000
PA
USD
6596059.04000000
0.118952624679
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETT6
2500000.00000000
PA
USD
2529607.00000000
0.045618662633
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.65000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-B
61075TND6
4030000.00000000
PA
USD
4667314.28000000
0.084169847547
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
2417324.88000000
0.043593778866
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
282781.28000000
0.005099647420
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
931578.75000000
0.016799991742
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
2965707.75000000
0.053483257010
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
16609568.12000000
0.299535178609
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
5886154.00000000
0.106150272961
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
1232239.70000000
0.022222079223
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
4219880.53000000
0.076100875057
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
1368083.24000000
0.024671867124
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
579103.35000000
0.010443488001
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
1338492.42000000
0.024138229434
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
1152981.60000000
0.020792747107
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
4350416.80000000
0.078454952217
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.90000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAR9
325000.00000000
PA
USD
397844.88000000
0.007174692100
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N3C6
4000000.00000000
PA
USD
4688736.40000000
0.084556171772
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
827884.67000000
0.014929983772
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649906J54
710000.00000000
PA
USD
741829.51000000
0.013378074202
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
2881647.17000000
0.051967317483
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
431086.80000000
0.007774173337
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
2253702.85000000
0.040643036641
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
2856673.13000000
0.051516938311
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
1166074.87000000
0.021028869741
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6S7
165000.00000000
PA
USD
197441.06000000
0.003560631001
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
5325000.00000000
PA
USD
6550644.07000000
0.118133615957
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
4542784.40000000
0.081924088983
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
1916281.79000000
0.034558021261
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
1571427.15000000
0.028338949492
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
1086296.50000000
0.019590155132
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
906093.39000000
0.016340391480
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
2371829.40000000
0.042773318236
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
186474.24000000
0.003362856540
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
6428135.45000000
0.115924308581
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
5759674.00000000
0.103869346141
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
6815688.00000000
0.122913389901
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
10255850.69000000
0.184952916657
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
1987507.08000000
0.035842490538
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
14975000.00000000
PA
USD
15482659.99000000
0.279212637676
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
2593159.50000000
0.046764761635
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
3560094.00000000
0.064202355199
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
344646.27000000
0.006215314046
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
277887.35000000
0.005011390808
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
548724.00000000
0.009895630046
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
13536000.00000000
PA
USD
14984720.18000000
0.270232844291
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZM3
1500000.00000000
PA
USD
1824444.75000000
0.032901841884
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0215
88033LE88
5335000.00000000
PA
USD
5335000.00000000
0.096210820554
Long
DBT
MUN
US
Y
2
2021-08-01
Variable
0.15000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSH8
13825000.00000000
PA
USD
17066149.59000000
0.307769120104
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
2725174.88000000
0.049145512907
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
2917456.75000000
0.052613103626
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
64990BQH9
2095000.00000000
PA
USD
2429354.04000000
0.043810711453
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-UNREFD
64990FUS1
1500000.00000000
PA
USD
1784225.55000000
0.032176533124
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
2354312.80000000
0.042457425741
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F1-PREREFUNDED
64966QTH3
6745000.00000000
PA
USD
7315595.30000000
0.131928664790
Long
DBT
MUN
US
N
2
2037-03-01
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
6401622.60000000
0.115446178674
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
1797837.41000000
0.032422007954
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
19754904.78000000
0.356257844209
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
5611649.50000000
0.101199888108
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
4221892.23000000
0.076137153840
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
846067.53000000
0.015257891528
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
483023.68000000
0.008710797488
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
1303592.28000000
0.023508844035
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
1918533.94000000
0.034598636294
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
506595.60000000
0.009135890977
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
2765862.00000000
0.049879260086
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
2204145.47000000
0.039749324140
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
2238598.08000000
0.040370638831
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
522407.96000000
0.009421049390
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-A-1
59261AK55
4950000.00000000
PA
USD
5709005.28000000
0.102955591853
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4M2
610000.00000000
PA
USD
729291.72000000
0.013151969035
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
1196120.10000000
0.021570702212
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
2022975.58000000
0.036482125681
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
3488635.98000000
0.062913688894
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
623820.64000000
0.011249914836
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
1434908.02000000
0.025876978073
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
1762783.55000000
0.031789850385
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
1729607.86000000
0.031191563532
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
5655145.16000000
0.101984284198
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
2757654.38000000
0.049731244743
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
5333796.50000000
0.096189116763
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG35
5085000.00000000
PA
USD
6161963.34000000
0.111124189159
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FA38
5000000.00000000
PA
USD
5925754.50000000
0.106864424151
Long
DBT
MUN
US
N
2
2047-03-15
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
649717UR4
610000.00000000
PA
USD
713452.40000000
0.012866324429
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
2905541.32000000
0.052398222034
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
2955033.25000000
0.053290754217
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
15713073.53000000
0.283367890862
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
3411761.04000000
0.061527334431
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
6000000.00000000
PA
USD
3622526.40000000
0.065328254437
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
1773438.76000000
0.031982005305
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
5665431.76000000
0.102169791644
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
4023663.54000000
0.072562318803
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
5635558.50000000
0.101631060462
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
15290000.00000000
PA
USD
17674429.63000000
0.318738777419
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
7180000.00000000
PA
USD
7180000.00000000
0.129483353623
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.01000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CO FISCAL-C-REF
29508RJU1
600000.00000000
PA
USD
698331.54000000
0.012593636454
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
6254633.00000000
0.112795383916
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
11554513.00000000
0.208372854140
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
5002440.80000000
0.090213483438
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
3000000.00000000
PA
USD
3000000.00000000
0.054101679786
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.01000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQG8
2340000.00000000
PA
USD
2982618.05000000
0.053788215555
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
3771413.80000000
0.068013273917
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
1877081.78000000
0.033851092465
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
886000.65000000
0.015978041152
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
3316564.09000000
0.059810562796
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
854551.34000000
0.015410887652
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
12250000.00000000
PA
USD
12574857.75000000
0.226773642452
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
11390395.00000000
0.205413167645
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
1154508.70000000
0.020820286666
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
887221.62000000
0.016000059995
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBS0
5000000.00000000
PA
USD
5888897.00000000
0.106199739930
Long
DBT
MUN
US
N
2
2061-07-15
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
649717VE2
2070000.00000000
PA
USD
2643855.13000000
0.047679001215
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
2736458.78000000
0.049349005555
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CK2
380000.00000000
PA
USD
455200.56000000
0.008209038311
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-UNREF
59261AUU9
2000000.00000000
PA
USD
2120151.20000000
0.038234580440
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VK8
5000000.00000000
PA
USD
5992838.00000000
0.108074200830
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
2194562.80000000
0.039576511292
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
6224049.50000000
0.112243844342
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
1564915.69000000
0.028221522517
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
8000000.00000000
PA
USD
9749262.40000000
0.175817157507
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
3977956.50000000
0.071738042923
Long
DBT
MUN
US
N
2
2031-08-01
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
6396738.63000000
0.115358101680
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
5878343.50000000
0.106009419238
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
629767.04000000
0.011357151579
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
3771765.60000000
0.068019618240
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO -A
63165TY74
6720000.00000000
PA
USD
7950903.07000000
0.143385737303
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAD3
200000.00000000
PA
USD
221509.56000000
0.003994679761
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
166452.18000000
0.003001780847
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
1251161.41000000
0.022563311321
Long
DBT
MUN
US
N
2
2029-10-01
Variable
2.25000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU LOCAL ECON-REF
63166LBU4
425000.00000000
PA
USD
436325.66000000
0.007868650380
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CQ1
500000.00000000
PA
USD
626058.60000000
0.011290273968
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
8729601.95000000
0.157428709788
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
3557770.81000000
0.064160459039
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
1051895.20000000
0.018969765759
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
1101224.20000000
0.019859359680
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westbury Union Free School District
N/A
WESTBURY UN FSD
957314DW4
3670000.00000000
PA
USD
3778222.43000000
0.068136060023
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
2.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HV7
600000.00000000
PA
USD
682298.22000000
0.012304493272
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
6497439.95000000
0.117174138536
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAQ1
300000.00000000
PA
USD
368474.07000000
0.006645022048
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNM8
2560000.00000000
PA
USD
2901849.60000000
0.052331645949
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
2610812.80000000
0.047083119363
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
2595000.00000000
PA
USD
3051749.06000000
0.055034916811
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
5455369.06000000
0.098381543334
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
4015889.95000000
0.072422130711
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-1-SUBSER I-2
64966LLS8
600000.00000000
PA
USD
600000.00000000
0.010820335957
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.01000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECR8
3195000.00000000
PA
USD
3475470.20000000
0.062676258623
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
716492.46000000
0.012921148546
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
525000.00000000
PA
USD
641603.60000000
0.011570610839
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
4789964.20000000
0.086381703113
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ81
2500000.00000000
PA
USD
3262714.50000000
0.058839445038
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
1979215.64000000
0.035692963594
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
667749.74000000
0.012042127537
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
602142.78000000
0.010858978623
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
3622619.88000000
0.065329940245
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
10122166.46000000
0.182542069523
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-HH
64972GHX5
7500000.00000000
PA
USD
8779797.00000000
0.158333921962
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
590000.00000000
PA
USD
684009.89000000
0.012335361346
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
3555000.00000000
PA
USD
4048098.05000000
0.073002968149
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
1668034.95000000
0.030081164246
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
1530748.44000000
0.027605353978
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
1142213.30000000
0.020598552734
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
719665.80000000
0.012978376221
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
64990BQM8
7615000.00000000
PA
USD
8408401.52000000
0.151636215518
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CQC8
1000000.00000000
PA
USD
1210970.20000000
0.021838507330
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
5745766.00000000
0.103618530754
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
3621856.20000000
0.065316168122
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
2855000.00000000
PA
USD
3378479.95000000
0.060927146807
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
2291018.40000000
0.041315981287
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
1700044.05000000
0.030658412938
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
1712477.79000000
0.030882641678
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
1331778.03000000
0.024017142842
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
2805559.60000000
0.050595162367
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTA2
1290000.00000000
PA
USD
1477470.80000000
0.026644550705
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
2995217.00000000
0.054015423675
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
519503.50000000
0.009368670668
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
2350241.72000000
0.042384008319
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
1415000.00000000
PA
USD
1647512.38000000
0.029711062409
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A
64971PHS7
595000.00000000
PA
USD
378650.38000000
0.006828540536
Long
DBT
MUN
US
N
2
2040-03-01
None
0.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS ECON DEV CO-A
98608MAL5
1325000.00000000
PA
USD
1529470.82000000
0.027582313515
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
3102659.40000000
0.055953028448
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
5117991.75000000
0.092297316936
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
8860000.00000000
PA
USD
11051979.95000000
0.199310226755
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
620201.78000000
0.011184652701
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
59765000.00000000
PA
USD
86006586.32000000
1.551033597550
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
1475654.00000000
0.026611786728
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
5253191.00000000
0.094735485780
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
2730703.39000000
0.049245213466
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
2534339.75000000
0.045704012541
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
3568234.60000000
0.064349161911
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
3561967.10000000
0.064236134485
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
6087110.80000000
0.109774306443
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
26619407.47000000
0.480051553020
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
1145000.00000000
PA
USD
1347802.29000000
0.024306122636
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
722035.15000000
0.013021104826
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
4020000.00000000
PA
USD
4020000.00000000
0.072496250914
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.02000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMF2
1000000.00000000
PA
USD
1159744.80000000
0.020914713934
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
167384.35000000
0.003018591501
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CM1
3000000.00000000
PA
USD
3517963.20000000
0.063442572849
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
400218.45000000
0.007217496808
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEJ6
9500000.00000000
PA
USD
10642796.80000000
0.191931061503
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
3652547.28000000
0.065869647783
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
3064301.47000000
0.055261285633
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRN-SUBSER D2
59259YAE9
1315000.00000000
PA
USD
1315000.00000000
0.023714569639
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGP4
10000000.00000000
PA
USD
12256705.00000000
0.221036109717
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
194142.05000000
0.003501137007
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA DEV-LE MOYNE
682832BV1
1000000.00000000
PA
USD
1038313.40000000
0.018724833028
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
1924439.12000000
0.034705129679
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWJ5
3680000.00000000
PA
USD
4893996.67000000
0.088257813572
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA DEV CORP-A
653541AR3
2750000.00000000
PA
USD
2871237.33000000
0.051779587539
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
5005000.00000000
PA
USD
5920762.85000000
0.106774405268
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
2038998.78000000
0.036771086360
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
2175437.66000000
0.039231610559
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WE48
4790000.00000000
PA
USD
5665732.23000000
0.102175210288
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-C-TRANSN
59259YC80
2050000.00000000
PA
USD
2245491.28000000
0.040494950064
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
4128155.64000000
0.074446718181
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
4765000.00000000
PA
USD
4765000.00000000
0.085931501394
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.02000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHQ1
5000000.00000000
PA
USD
6263933.00000000
0.112963099124
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
64990G6B3
900000.00000000
PA
USD
1083514.05000000
0.019539976725
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQZ3
3705000.00000000
PA
USD
4156999.26000000
0.074966880946
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
1287954.70000000
0.023226837586
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
2181279.11000000
0.039336954645
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK22
5000000.00000000
PA
USD
5797531.00000000
0.104552055238
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-FISCAL 09-B3
64966HCH1
1850000.00000000
PA
USD
1850000.00000000
0.033362702535
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.06000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFE8
14705000.00000000
PA
USD
17039071.71000000
0.307280800507
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
3443311.20000000
0.062096306649
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
2195000.00000000
PA
USD
2341163.07000000
0.042220284914
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
5000000.00000000
PA
USD
5265205.50000000
0.094952153991
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
1162356.70000000
0.020961816660
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
11951971.02000000
0.215540569648
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
1768214.55000000
0.031887792459
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
4353770.88000000
0.078515439338
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
1578822.08000000
0.028472308870
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-H-UNREF
59261AUJ4
2000000.00000000
PA
USD
2120151.20000000
0.038234580440
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLF0
4750000.00000000
PA
USD
5168289.75000000
0.093204385700
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFX5
1555000.00000000
PA
USD
1952121.19000000
0.035204345175
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
4847130.76000000
0.087412638754
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
1175509.90000000
0.021199020065
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
3395165.10000000
0.061228045021
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
2737715.58000000
0.049371670552
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
848973.77000000
0.015310302350
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
1525000.00000000
PA
USD
1675893.72000000
0.030222888465
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
1906004.87000000
0.034372688383
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
3923213.58000000
0.070750814946
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
117726.61000000
0.002123069118
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
2225000.00000000
PA
USD
2599681.99000000
0.046882387523
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
1142681.20000000
0.020606990793
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO NY MUNI WTR F
119699JP2
500000.00000000
PA
USD
587251.20000000
0.010590425458
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GYK4
3000000.00000000
PA
USD
3230083.20000000
0.058250975657
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BDL4
225000.00000000
PA
USD
262265.51000000
0.004729668213
Long
DBT
MUN
US
N
2
2027-07-01
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
2494302.98000000
0.044981993705
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
2933143.00000000
0.052895987785
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN AUTH
64972GYZ1
5655000.00000000
PA
USD
5655000.00000000
0.101981666398
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.02000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-A
650028VP5
5000000.00000000
PA
USD
5410195.00000000
0.097566879158
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
697002.25000000
0.012569664180
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
1432078.34000000
0.025825947926
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO INDL DEV AGY
29509PLK3
1500000.00000000
PA
USD
2087620.80000000
0.037647930679
Long
DBT
MUN
US
N
2
2032-05-01
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
2932980.25000000
0.052893052768
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
731550.02000000
0.013192694976
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC W/S ADJ-2ND-CC-2
64972FHJ8
12805000.00000000
PA
USD
12805000.00000000
0.230924003223
Long
DBT
MUN
US
N
2
2038-06-15
Variable
0.02000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LA4
500000.00000000
PA
USD
661219.75000000
0.011924366394
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807AY7
1250000.00000000
PA
USD
1312129.50000000
0.023662803349
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
1430943.84000000
0.025805488474
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
390152.00000000
0.007035959524
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
11321094.90000000
0.204163417039
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
7550000.00000000
PA
USD
8967596.31000000
0.161720674674
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CN9
500000.00000000
PA
USD
531076.35000000
0.009577374210
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
357253.83000000
0.006442677437
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
4422670.56000000
0.079757968813
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
1614659.54000000
0.029118597799
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
5891831.00000000
0.106252651373
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
6162472.50000000
0.111133371296
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
9200815.50000000
0.165926524653
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
1465964.64000000
0.026437049844
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
2492268.41000000
0.044945302486
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
3595881.90000000
0.064847750368
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
4009560.30000000
0.072307982479
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKZ7
3880000.00000000
PA
USD
5170849.62000000
0.093250550122
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AC70
5000000.00000000
PA
USD
5788480.50000000
0.104388839487
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
278218.51000000
0.005017362912
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
424320.00000000
0.007652141589
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
589981.05000000
0.010639655282
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
6988558.20000000
0.126030912636
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LJ5
640000.00000000
PA
USD
755638.34000000
0.013627101168
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK43
3000000.00000000
PA
USD
3502234.50000000
0.063158923152
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
3603396.90000000
0.064983275076
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
10117894.45000000
0.182465028550
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
1272793.19000000
0.022953416533
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
268311.08000000
0.004838693377
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
1092139.20000000
0.019695521760
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
3146896.50000000
0.056750795588
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
3259363.80000000
0.058779018872
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
1700044.05000000
0.030658412938
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
4748565.28000000
0.085635119408
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
16097.60000000
0.000290302400
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
4565311.60000000
0.082330342103
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
376015.00000000
0.006781014375
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
2709360.23000000
0.048860313196
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
3784237.80000000
0.068244540564
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
3055656.25000000
0.055105378658
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep21
N/A
-127.00000000
NC
USD
-23526750.00000000
-0.42427889830
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2021-09-21
-23505810.49000000
USD
-20939.51000000
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FM7
300000.00000000
PA
USD
346755.27000000
0.006253347527
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
11170828.67000000
0.201453531886
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
6181452.45000000
0.111475653689
Long
DBT
MUN
US
N
2
2037-11-15
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
4396807.60000000
0.079291558953
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
587770.15000000
0.010599784147
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQL0
1180000.00000000
PA
USD
1296620.58000000
0.023383117141
Long
DBT
MUN
US
N
2
2040-07-01
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
2764868.90000000
0.049861350626
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C1A
64972CVU4
3800000.00000000
PA
USD
4003694.44000000
0.072202198185
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKQ8
1000000.00000000
PA
USD
1145190.70000000
0.020652246848
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
4612838.40000000
0.083187435341
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
2683809.50000000
0.048399534059
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
624796.18000000
0.011267507620
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
4950000.00000000
PA
USD
4950000.00000000
0.089267771648
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.01000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GYB2
5000000.00000000
PA
USD
5837761.50000000
0.105277567781
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
1213234.20000000
0.021879336064
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
14662816.32000000
0.264427664439
Long
DBT
MUN
US
N
2
2027-06-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G6A5
1125000.00000000
PA
USD
1355102.33000000
0.024437770778
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AN1
1220000.00000000
PA
USD
1459123.42000000
0.026313676012
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EM4
1425000.00000000
PA
USD
1870608.05000000
0.033734345909
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
NEW YORK CITY NY HSG
64972ETU3
2500000.00000000
PA
USD
2529364.25000000
0.045614284906
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
2.70000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQK6
1240000.00000000
PA
USD
1333531.34000000
0.024048761847
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REV-A
649906R55
1000000.00000000
PA
USD
1051895.20000000
0.018969765759
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
1495066.30000000
0.026961866074
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
6257633.00000000
0.112849485596
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
1514052.59000000
0.027304262801
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
1229934.50000000
0.022180507492
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A5-ADJ
64966MGC7
7920000.00000000
PA
USD
7920000.00000000
0.142828434637
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.03000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C5A5
5000000.00000000
PA
USD
6070299.00000000
0.109471124236
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
283385.74000000
0.005110548187
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
1279247.90000000
0.023069820084
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
8321532.80000000
0.150069634294
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
3995488.80000000
0.072054218549
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
9050012.90000000
0.163206966661
Long
DBT
MUN
US
N
2
2055-10-15
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
1029377.80000000
0.018563689371
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
4328230.55000000
0.078054847753
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV-A
86476RDA9
170000.00000000
PA
USD
199836.68000000
0.003603833357
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AS0
2340000.00000000
PA
USD
2787523.83000000
0.050269907216
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
380802.72000000
0.006867355606
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
6113480.50000000
0.110249854798
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
10000000.00000000
PA
USD
11752470.00000000
0.211942789548
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
373993.74000000
0.006744563187
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
2548594.62000000
0.045961083345
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
4237893.45000000
0.076425718134
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
537810.10000000
0.009698809938
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
2750476.79000000
0.049601804851
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
3726620.40000000
0.067205474522
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
1119147.87000000
0.020182593232
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
6180282.00000000
0.111454545919
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
1746865.95000000
0.031502794085
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CJ5
190000.00000000
PA
USD
228278.71000000
0.004116753890
Long
DBT
MUN
US
N
2
2035-09-01
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
3780771.40000000
0.068182027876
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
4671184.80000000
0.084239648091
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
1576658.95000000
0.028433299215
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
3669744.75000000
0.066179785121
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
9048835.86000000
0.163185740047
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
1191735.93000000
0.021491638558
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AME4
1500000.00000000
PA
USD
1768848.30000000
0.031899221439
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0874
88034WUB8
5440000.00000000
PA
USD
5440000.00000000
0.098104379346
Long
DBT
MUN
US
Y
2
2027-12-15
Variable
0.08000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNL3
2050000.00000000
PA
USD
2314264.89000000
0.041735206006
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
442762.76000000
0.007984736354
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HY1
630000.00000000
PA
USD
747398.30000000
0.013478501166
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AW8
1165000.00000000
PA
USD
1330813.75000000
0.023999753119
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
6273838.00000000
0.113141724837
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
2895598.00000000
0.052218905262
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
1282511.38000000
0.023128673334
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116ES1
2000000.00000000
PA
USD
2595185.00000000
0.046801289285
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYH1
3500000.00000000
PA
USD
3799458.95000000
0.068519037158
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
1143221.10000000
0.020616727292
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
3759687.60000000
0.067801804878
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
64990GMC3
650000.00000000
PA
USD
749472.88000000
0.013515913920
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-B
59259Y5H8
735000.00000000
PA
USD
790015.34000000
0.014247052317
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Hempstead NY
N/A
HEMPSTEAD TOWN
424672WT6
4500000.00000000
PA
USD
5073088.95000000
0.091487544634
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH75
5000000.00000000
PA
USD
5732197.50000000
0.103373837873
Long
DBT
MUN
US
N
2
2047-11-15
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
1589821.36000000
0.028670668712
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
2699036.78000000
0.048674141201
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
2348665.20000000
0.042355577525
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
10000000.00000000
PA
USD
11646916.00000000
0.210039239979
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
6477987.50000000
0.116823335129
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
5157652.03000000
0.093012546193
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
301543.90000000
0.005438010506
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
6206200.91000000
0.111921964775
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYC2
3000000.00000000
PA
USD
3551505.60000000
0.064047472910
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HM7
380000.00000000
PA
USD
442890.53000000
0.007987040544
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
1239757.70000000
0.022357658032
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
418938.44000000
0.007555091110
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
1171067.00000000
0.021118897281
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5Y4
1725000.00000000
PA
USD
2227573.58000000
0.040171824175
Long
DBT
MUN
US
N
2
2032-10-01
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
5289879.77000000
0.095397127142
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
2320818.86000000
0.041853399602
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
1221024.89000000
0.022019832536
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
9675000.00000000
PA
USD
12098211.14000000
0.218177848363
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
16858755.20000000
0.304028991812
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
5424012.83000000
0.097816068429
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
16316374.50000000
0.294247756160
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
2535000.00000000
PA
USD
2894348.42000000
0.052196370470
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AS1
2230000.00000000
PA
USD
2482327.40000000
0.044766027373
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
1881479.63000000
0.033930402822
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
4240055.43000000
0.076464707050
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
3078049.42000000
0.055509214696
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
2420736.90000000
0.043655310870
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
574089.65000000
0.010353071471
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
5733993.50000000
0.103406226745
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
1520000.00000000
PA
USD
1747188.02000000
0.031508602261
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
5420940.75000000
0.097760666866
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
6645000.00000000
PA
USD
5653690.26000000
0.101958046687
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
2281816.67000000
0.041150038270
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
3130903.13000000
0.056462372861
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
1128909.70000000
0.020358637032
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
5114421.56000000
0.092232932511
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
220462.55000000
0.003975798095
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LG1
1500000.00000000
PA
USD
1604068.05000000
0.028927591999
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CS7
450000.00000000
PA
USD
516723.12000000
0.009318529592
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
837417.91000000
0.015101905204
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
3455520.10000000
0.062316480649
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
3442010.25000000
0.062072845456
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
9200000.00000000
PA
USD
9200000.00000000
0.165911818013
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.02000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CD8
470000.00000000
PA
USD
577273.83000000
0.010410494633
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN
64987DPF5
1665000.00000000
PA
USD
1800178.85000000
0.032464233233
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
13974253.26000000
0.252010191711
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
1221416.97000000
0.022026903265
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
2325927.56000000
0.041945529352
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
11840390.43000000
0.213528337198
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-C-REMK
649906K52
4000000.00000000
PA
USD
4142419.20000000
0.074703945700
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
544871.79000000
0.009826159702
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
441484.30000000
0.007961680743
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
2105528.20000000
0.037970870819
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
1149359.90000000
0.020727433756
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
4275000.00000000
PA
USD
5334154.76000000
0.096195577586
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
2837371.57000000
0.051168856038
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
1477008.60000000
0.026636215439
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
5118712.50000000
0.092310314865
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KZ4
200000.00000000
PA
USD
256378.64000000
0.004623505028
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH
649907FR8
540000.00000000
PA
USD
565127.01000000
0.010191440177
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
1917401.50000000
0.034578213992
Long
DBT
MUN
US
N
2
2030-01-15
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
74529JQG3
725000.00000000
PA
USD
235132.00000000
0.004240345390
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BHU0
140000.00000000
PA
USD
164419.63000000
0.002965126057
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
5883588.00000000
0.106103997991
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
2094589.53000000
0.037773604012
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
543425.75000000
0.009800081971
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
375000.00000000
PA
USD
426516.34000000
0.007691750150
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BF4
310000.00000000
PA
USD
370926.81000000
0.006689254499
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
670530.10000000
0.012092268252
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-REF
64990CVM0
245000.00000000
PA
USD
300639.70000000
0.005421704260
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C8G9
540000.00000000
PA
USD
686719.84000000
0.012384232295
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
4970731.20000000
0.089641635896
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
14750000.00000000
PA
USD
17657984.63000000
0.318442210045
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
380000.00000000
PA
USD
484015.01000000
0.008728675027
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
8263341.10000000
0.149020211387
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
12265479.00000000
0.221194339097
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
10372692.14000000
0.187060022895
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
3190704.00000000
0.057540815367
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
1248145.31000000
0.022508919296
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KZ0
500000.00000000
PA
USD
662670.25000000
0.011950524556
Long
DBT
MUN
US
N
2
2034-02-15
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
64971WS35
1730000.00000000
PA
USD
1837499.43000000
0.033137268590
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
5085146.50000000
0.091704989204
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
3741287.68000000
0.067469982684
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
7340000.00000000
PA
USD
9006828.86000000
0.162428190293
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
2737940.13000000
0.049375720063
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
1418946.98000000
0.025589138382
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
4000000.00000000
PA
USD
4580834.40000000
0.082610278621
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
1028142.60000000
0.018541413906
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E3
64971WUK4
1950000.00000000
PA
USD
1950000.00000000
0.035166091861
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.01000000
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
112120.58000000
0.002021970572
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CB2
150000.00000000
PA
USD
186037.97000000
0.003354988893
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
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
12889470.25000000
0.232447330696
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
10965000.00000000
PA
USD
13611663.72000000
0.245471290649
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
102387.96000000
0.001846453541
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
2410123.78000000
0.043463914997
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
3185375.82000000
0.057444727538
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
677692.51000000
0.012221434390
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
8878764.00000000
0.160118682277
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
1115175.50000000
0.020110955935
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LT7
550000.00000000
PA
USD
676728.09000000
0.012204042142
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
267045KK7
250000.00000000
PA
USD
306707.78000000
0.005531135367
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
2756231.66000000
0.049705587562
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZG6
1000000.00000000
PA
USD
1340910.00000000
0.024181827814
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFN5
4000000.00000000
PA
USD
4730256.00000000
0.085304931807
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
5560805.23000000
0.100282967970
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
1900000.00000000
PA
USD
1912335.94000000
0.034486862223
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
1061237.72000000
0.019138247768
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
6283652.37000000
0.113318716138
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
697787.82000000
0.012583831065
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
9516253.60000000
0.171615101679
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
12263608.00000000
0.221160597682
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KY3
675000.00000000
PA
USD
897564.44000000
0.016186581307
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWH7
2510000.00000000
PA
USD
3229958.86000000
0.058248733322
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
4136180.36000000
0.074591435125
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
4000000.00000000
PA
USD
4578700.40000000
0.082571794293
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
5756650.50000000
0.103814820665
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
9978689.75000000
0.179954625849
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
1755000.00000000
PA
USD
1850850.90000000
0.033378047575
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
5303317.00000000
0.095639452714
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
2025416.88000000
0.036526151825
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
2632894.68000000
0.047481341630
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
5370000.00000000
PA
USD
5370000.00000000
0.096842006818
Long
DBT
MUN
US
N
2
2034-03-01
Variable
0.06000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JX1
7250000.00000000
PA
USD
8830330.35000000
0.159245235002
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
3140000.00000000
PA
USD
3689898.15000000
0.066543229385
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
NEW YORK CITY NY HSG
64972CLF8
3000000.00000000
PA
USD
3192252.30000000
0.057568737244
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
1112674.29000000
0.020065849381
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
2208461.92000000
0.039827166539
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
15055.79000000
0.000271514509
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
5826308.00000000
0.105071016585
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
10610596.78000000
0.191350369779
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
5302140.91000000
0.095618243232
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
0.053650832455
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
0.15000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEB8
350000.00000000
PA
USD
395071.36000000
0.007124674737
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
326169.60000000
0.005882107751
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
3467296.50000000
0.062528854989
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
9084797.23000000
0.163834263555
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
5959462.50000000
0.107472310625
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAF8
7035000.00000000
PA
USD
9051126.18000000
0.163227043433
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGK5
3600000.00000000
PA
USD
4433902.56000000
0.079960525502
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
1160902.50000000
0.020935591772
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
1340268.93000000
0.024170266826
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
2375000.00000000
PA
USD
2455450.99000000
0.044281341064
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
2940183.07000000
0.053022947656
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
2953046.75000000
0.053254929888
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 ST DORM AUTH-E-REF
64990EY84
1665000.00000000
PA
USD
1750422.66000000
0.031566935414
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
3.25000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AG7
425000.00000000
PA
USD
491317.00000000
0.008860358335
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FQ7
10000.00000000
PA
USD
11509.03000000
0.000207552618
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZF8
2290000.00000000
PA
USD
3083803.77000000
0.055612988030
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FP0
350000.00000000
PA
USD
402844.26000000
0.007264850386
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
2819205.97000000
0.050841259547
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
701200.38000000
0.012645372808
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
5798452.91000000
0.104568680865
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
635701.84000000
0.011464179129
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
14797729.20000000
0.266860668917
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
282195.80000000
0.005089088936
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
7225000.00000000
PA
USD
8484620.23000000
0.153010735599
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-REF
64990CVJ7
2000000.00000000
PA
USD
2459034.40000000
0.044345963897
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
746521.58000000
0.013462690491
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
1104692.10000000
0.019921899419
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
11209697.14000000
0.202154481725
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
3217243.75000000
0.058019430386
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
2462752.20000000
0.044413010306
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
9520000.00000000
PA
USD
10162502.90000000
0.183269492576
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
2918184.67000000
0.052626230858
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-DD-3B-2ND GEN
64972FX50
10795000.00000000
PA
USD
10795000.00000000
0.194675877766
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.02000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFG5
5000000.00000000
PA
USD
6082262.00000000
0.109686863701
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GVF8
1300000.00000000
PA
USD
1549986.88000000
0.027952297951
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFT1
1935000.00000000
PA
USD
2239409.75000000
0.040385276402
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
2713790.50000000
0.048940208213
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
13227395.32000000
0.238541435339
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
7284793.80000000
0.131373193827
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
3186535.50000000
0.057465641083
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
6143256.95000000
0.110786840119
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
227546.68000000
0.004103552539
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
4814094.40000000
0.086816864564
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
1431497.86000000
0.025815479612
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
6103276.50000000
0.110065836951
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
1299095.66000000
0.023427752469
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
600603.45000000
0.010831218510
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 -L-1
64987JET4
1000000.00000000
PA
USD
1007460.70000000
0.018168438729
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
2.65000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFS4
3000000.00000000
PA
USD
3776777.70000000
0.068110005917
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
6332457.00000000
0.114198853626
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
478671.92000000
0.008632318312
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
717624.26000000
0.012941559307
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
1622656.06000000
0.029262806187
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A4
64971XFY9
10225000.00000000
PA
USD
10225000.00000000
0.184396558607
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.01000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JC6
5980000.00000000
PA
USD
7028319.71000000
0.126747967463
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
987924.68000000
0.017816128230
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KW7
610000.00000000
PA
USD
816824.89000000
0.014730532880
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MT25
2260000.00000000
PA
USD
2859206.91000000
0.051562632229
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
551340.53000000
0.009942816269
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GMD1
3400000.00000000
PA
USD
4209343.82000000
0.075910857154
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DE3
5000000.00000000
PA
USD
5398321.50000000
0.097352753726
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
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
5778364.00000000
0.104206399606
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
6227634.00000000
0.112308486832
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
16327432.50000000
0.294447174952
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
1582297.36000000
0.028534981699
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO
95737TDV5
1000000.00000000
PA
USD
1132461.40000000
0.020422688011
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
0.096210820554
Long
DBT
MUN
US
Y
2
2026-11-15
Variable
0.15000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-NYU
649906TQ7
10000000.00000000
PA
USD
10530168.00000000
0.189899925746
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
4472366.26000000
0.080654175762
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
2000000.00000000
PA
USD
2164743.40000000
0.039038751415
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
76361.98000000
0.001377103796
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
3703550.40000000
0.066789432605
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C
59259YPG8
90000.00000000
PA
USD
94216.98000000
0.001699098960
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HU9
815000.00000000
PA
USD
932596.51000000
0.016818345918
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
3615501.00000000
0.065201559123
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
530172.23000000
0.009561069406
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
795000.00000000
PA
USD
886938.97000000
0.015994962715
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
5204375.88000000
0.093855159116
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
552858.87000000
0.009970197850
Long
DBT
MUN
US
N
2
2025-07-01
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
74529JPX7
1435000.00000000
PA
USD
1633468.25000000
0.029457792067
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAY5
5050000.00000000
PA
USD
6151049.99000000
0.110927378970
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
3077411.25000000
0.055497706006
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
662675.51000000
0.011950619414
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
1202974.50000000
0.021694313730
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
6386151.75000000
0.115167179016
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
717299.18000000
0.012935696849
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
290825.40000000
0.005244714221
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
4440330.47000000
0.080076445745
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
8391676.30000000
0.151334594686
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
565926.55000000
0.010205858997
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
1943399.20000000
0.035047053738
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
1176663.55000000
0.021219824866
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVQ0
2000000.00000000
PA
USD
2410482.00000000
0.043470375098
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM66
1290000.00000000
PA
USD
1633329.63000000
0.029455292209
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLD5
705000.00000000
PA
USD
776121.81000000
0.013996497880
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168BF4
2500000.00000000
PA
USD
2824584.00000000
0.050938246366
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
1242671.23000000
0.022410200321
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA NY TRANS-C-GREEN
59261AZP5
550000.00000000
PA
USD
682350.13000000
0.012305429411
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2P6
450000.00000000
PA
USD
527802.84000000
0.009518340080
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
1213591.46000000
0.021885778853
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECT4
1670000.00000000
PA
USD
1811804.54000000
0.032673889686
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
10500000.00000000
PA
USD
10500000.00000000
0.189355879254
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.02000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAB3
2000000.00000000
PA
USD
2583836.60000000
0.046596633451
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJS2
5000000.00000000
PA
USD
5822886.50000000
0.105009313619
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
1193281.26000000
0.021519506874
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
1191382.77000000
0.021485269708
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
7742318.65000000
0.139624148136
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZT4
5000000.00000000
PA
USD
6078988.50000000
0.109627829751
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCV1
1750000.00000000
PA
USD
1977646.48000000
0.035664665530
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
518239.20000000
0.009345870417
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
500000.00000000
PA
USD
604607.20000000
0.010903421710
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
2586773.45000000
0.046649596291
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNG9
5000000.00000000
PA
USD
5963463.00000000
0.107544455215
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-ADJ-F-SUB F2
64970KYY7
3815000.00000000
PA
USD
3815000.00000000
0.068799302795
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.02000000
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
6297585.50000000
0.113569984717
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
1214269.45000000
0.021898005652
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
5889443.00000000
0.106209586436
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
2411057.33000000
0.043480750538
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
2933814.23000000
0.052908092675
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
1128448.50000000
0.020350319801
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
4052835.02000000
0.073088394160
Long
DBT
MUN
US
N
2
2034-03-01
None
0.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLB9
4610000.00000000
PA
USD
5148471.51000000
0.092846985675
Long
DBT
MUN
US
N
2
2033-01-01
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
64972HR46
1910000.00000000
PA
USD
2423925.99000000
0.043712822579
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EQ5
2505000.00000000
PA
USD
3261869.47000000
0.058824205857
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-A-UNREFD
64990FWJ9
5400000.00000000
PA
USD
6630981.84000000
0.119582418726
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPTRN-G-1G
59259Y7Q6
1700000.00000000
PA
USD
1700000.00000000
0.030657618545
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.05000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CO FISCAL-D
29508RKW5
1010000.00000000
PA
USD
1248975.90000000
0.022523898067
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
4000000.00000000
PA
USD
4725248.40000000
0.085214625283
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
8682123.52000000
0.156572488849
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
340549.46000000
0.006141432612
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W7A2
4965000.00000000
PA
USD
6117030.44000000
0.110313874037
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
739102.20000000
0.013328890184
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
2412504.43000000
0.043506847385
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
1508335.31000000
0.027201157984
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
2909090.63000000
0.052462229911
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
3790000.00000000
PA
USD
4809779.85000000
0.086739056430
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
2448841.57000000
0.044162147489
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
974200.28000000
0.017568623865
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
338546.23000000
0.006105306576
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABY0
2650000.00000000
PA
USD
2985878.49000000
0.053847013982
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
2062539.57000000
0.037195618454
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
11307243.90000000
0.203913629583
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
4722858.04000000
0.085171517786
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045FU1
1505000.00000000
PA
USD
1818210.67000000
0.032789417151
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
6455742.65000000
0.116422173879
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYU0
505000.00000000
PA
USD
598402.73000000
0.010791530960
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HU75
5050000.00000000
PA
USD
5926777.47000000
0.106882872283
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
4139380.68000000
0.074649149355
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
1049881.01000000
0.018933442072
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y3Q0
615000.00000000
PA
USD
696757.12000000
0.012565243531
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
947962.39000000
0.017095452557
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
0.052298290460
Long
DBT
MUN
US
Y
2
2022-03-01
Variable
0.04000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TKC1
2500000.00000000
PA
USD
2782867.00000000
0.050185926441
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CF3
365000.00000000
PA
USD
441800.96000000
0.007967391355
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSK1
8500000.00000000
PA
USD
9797824.20000000
0.176692915825
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
21828.83000000
0.000393658790
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
32743.25000000
0.000590488275
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
8000000.00000000
PA
USD
8704362.40000000
0.156973542438
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
505109.04000000
0.009109082513
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
12117010.86000000
0.218516880507
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
2868466.25000000
0.051729614179
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
8258624.80000000
0.148935158136
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
4472152.85000000
0.080650327149
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
10740430.82000000
0.193691782999
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0824
88034U5J3
21665000.00000000
PA
USD
21665000.00000000
0.390704297528
Long
DBT
MUN
US
Y
2
2028-02-15
Variable
0.08000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BHB2
1100000.00000000
PA
USD
1269495.04000000
0.022893938048
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYV8
405000.00000000
PA
USD
478827.17000000
0.008635118074
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
1224356.80000000
0.022079919846
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
1410942.13000000
0.025444779771
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
748456.19000000
0.013497579041
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMP7
4500000.00000000
PA
USD
5711875.20000000
0.103007347684
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLH6
1500000.00000000
PA
USD
1621464.90000000
0.029241324935
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2N1
950000.00000000
PA
USD
1113860.37000000
0.020087239021
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-C
64987BNU8
5000000.00000000
PA
USD
5229644.00000000
0.094310841695
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.37500000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-D
61075TSZ2
900000.00000000
PA
USD
1039571.82000000
0.018747527240
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
5852561.00000000
0.105544460385
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
6330000.00000000
PA
USD
7430827.51000000
0.134006750166
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 AUTH
5426908M7
3500000.00000000
PA
USD
4183434.50000000
0.075443611242
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EW4
5880000.00000000
PA
USD
7315493.22000000
0.131926823890
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
1155998.60000000
0.020847155363
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
4250493.23000000
0.076652941222
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
6178289.33000000
0.111418610320
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F
64972C5H2
545000.00000000
PA
USD
591715.77000000
0.010670939037
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
1155079.80000000
0.020830585822
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
2160894.13000000
0.038969334091
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
5815536.50000000
0.104876764504
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
2742445.25000000
0.049456964916
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
857177.57000000
0.015458248804
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
512389.67000000
0.009240380617
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
3954906.01000000
0.071322352846
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
1487350.02000000
0.026822711504
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
8423038.88000000
0.151900184106
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
1308133.68000000
0.023590743157
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
381625.59000000
0.006882195156
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
25338139.70000000
0.456945306815
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
5400000.00000000
PA
USD
6020618.22000000
0.108575186352
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
5635221.00000000
0.101624974023
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
8201090.80000000
0.147897596121
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV-A
86476RCZ5
180000.00000000
PA
USD
214294.39000000
0.003864562155
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6K4
1000000.00000000
PA
USD
1084752.50000000
0.019562310801
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602RFL4
2240000.00000000
PA
USD
2777187.84000000
0.050083509075
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990AQN8
4325000.00000000
PA
USD
5403910.18000000
0.097453539385
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4S9
8800000.00000000
PA
USD
9600863.36000000
0.173140945060
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
2930000.00000000
PA
USD
3637225.23000000
0.065593331568
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GYH1
3500000.00000000
PA
USD
4162909.80000000
0.075073470993
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HL9
500000.00000000
PA
USD
588274.10000000
0.010608872328
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
4395310.36000000
0.079264557886
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLC7
2255000.00000000
PA
USD
2499118.63000000
0.045068838623
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPY6
75000.00000000
PA
USD
92652.04000000
0.001670876999
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
1365000.00000000
PA
USD
1535249.63000000
0.027686527958
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
10802162.72000000
0.194805049494
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
3817185.90000000
0.068838723083
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
9719762.25000000
0.175285154951
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
3557749.20000000
0.064160069326
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KV9
580000.00000000
PA
USD
761685.17000000
0.013736149055
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2Q4
500000.00000000
PA
USD
585845.75000000
0.010565079723
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
1771144.46000000
0.031940630143
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
2599764.72000000
0.046883879467
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
1178071.00000000
0.021245206669
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
1374486.71000000
0.024787346618
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
389108.63000000
0.007017143500
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
1636381.73000000
0.029510333455
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
1638868.20000000
0.029555174189
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
7395000.00000000
PA
USD
8595226.25000000
0.155005392757
Long
DBT
MUN
US
N
2
2033-07-01
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
3925302.00000000
0.070788477290
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
3150000.00000000
PA
USD
3398003.28000000
0.061279228456
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGV1
7570000.00000000
PA
USD
8500639.90000000
0.153299632617
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
14405000.00000000
PA
USD
16131486.79000000
0.290913510933
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZX5
3000000.00000000
PA
USD
3244741.80000000
0.058515327284
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR43
1000000.00000000
PA
USD
1269055.40000000
0.022886009627
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
3300620.89000000
0.059523044829
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
11097486.77000000
0.200130891890
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
934251.21000000
0.016848186601
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
4650207.59000000
0.083861347325
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
3263178.09000000
0.058847805370
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
722968.20000000
0.013037931350
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FT1
65000.00000000
PA
USD
74737.94000000
0.001347816032
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO -A
63165TY82
6995000.00000000
PA
USD
8254407.78000000
0.148859108848
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKC8
1000000.00000000
PA
USD
1216034.30000000
0.021929832769
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
2559246.20000000
0.046153172802
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
315068.81000000
0.005681917289
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
1205989.90000000
0.021748693132
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
2079145.78000000
0.037495093073
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
7142283.81000000
0.128803183878
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
9650472.63000000
0.174035593340
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
525000.00000000
PA
USD
571953.64000000
0.010314550894
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
276167.08000000
0.004980367643
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
12549939.78000000
0.226324274441
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
17034215.80000000
0.307193229544
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BDN0
50000.00000000
PA
USD
58175.90000000
0.001049137971
Long
DBT
MUN
US
N
2
2029-07-01
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
2360749.82000000
0.042573510272
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
2107664.69000000
0.038009400052
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
10163733.66000000
0.183291687971
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
9391224.60000000
0.169360342038
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
3050000.00000000
PA
USD
3521483.64000000
0.063506060088
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
4278753.85000000
0.077162590226
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
5785319.18000000
0.104331828580
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
110396.23000000
0.001990873828
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAA5
3090000.00000000
PA
USD
3699247.58000000
0.066711836008
Long
DBT
MUN
US
N
2
2046-05-15
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
2849854.21000000
0.051393966636
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
216450.00000000
0.003903436196
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
1918570.73000000
0.034599299761
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
2100000.00000000
PA
USD
1598345.70000000
0.028824395750
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
787248.26000000
0.014197151091
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
1598920.65000000
0.028834764337
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
579363.20000000
0.010448174108
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AN2
1135000.00000000
PA
USD
1281723.95000000
0.023114472906
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
2690114.37000000
0.048513235412
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
1058853.03000000
0.019095242523
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
749089.15000000
0.013508993775
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
4085979.30000000
0.073686114568
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
618109.14000000
0.011146914255
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 DORM AUTH-E
64990AMJ1
300000.00000000
PA
USD
382082.13000000
0.006890428349
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY-A
86476PZA9
4590000.00000000
PA
USD
5238925.02000000
0.094478214619
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
12500000.00000000
PA
USD
14330410.00000000
0.258433084345
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
1549272.40000000
0.027939413095
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
1578519.39000000
0.028466850191
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
615202.80000000
0.011094501629
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
6037713.45000000
0.108883479905
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
900000.00000000
PA
USD
1156001.94000000
0.020847215596
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
7994327.90000000
0.144168856052
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
1086937.20000000
0.019601709447
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
1795309.96000000
0.032376428191
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
1810303.17000000
0.032646814140
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
1436782.17000000
0.025910776294
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
3314620.62000000
0.059775514466
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
3442746.66000000
0.062086125795
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
8989328.56000000
0.162112591750
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
12850000.00000000
PA
USD
15073001.17000000
0.271824894242
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
4895002.08000000
0.088275945029
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LS9
340000.00000000
PA
USD
419746.32000000
0.007569660332
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
64990FZQ0
5000000.00000000
PA
USD
6645651.50000000
0.119846969809
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL FIN
64972H4Q2
5000000.00000000
PA
USD
5887758.50000000
0.106179208343
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
3357246.98000000
0.060544233692
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
13936342.60000000
0.251326514915
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
191843.32000000
0.003459681955
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LF3
825000.00000000
PA
USD
1076625.33000000
0.019415746284
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8A4
75000.00000000
PA
USD
92636.43000000
0.001670595490
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
650302.29000000
0.011727482086
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
317317.96000000
0.005722478220
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
2856309.25000000
0.051510376138
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
6861844.50000000
0.123745771295
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
3736516.80000000
0.067383945144
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LW56
3000000.00000000
PA
USD
3536922.90000000
0.063784490055
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
5264717.50000000
0.094943353451
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.70000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LY6
3000000.00000000
PA
USD
3250694.10000000
0.058622670427
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AQ4
2900000.00000000
PA
USD
3460281.74000000
0.062402351556
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
1155000.00000000
PA
USD
1283240.46000000
0.023141821485
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
2444451.62000000
0.044082979599
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKE4
3000000.00000000
PA
USD
3741594.60000000
0.067475517647
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2G7
40000.00000000
PA
USD
49527.44000000
0.000893172566
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
1055000.00000000
PA
USD
1289222.98000000
0.023249709612
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
5726103.33000000
0.103263936262
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP-
650036DF0
5000000.00000000
PA
USD
5921997.50000000
0.106796670814
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY
649519DH5
13000000.00000000
PA
USD
13176950.80000000
0.237631724249
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
965492.42000000
0.017411587247
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
465762.03000000
0.008399502734
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.80000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFH7
10000000.00000000
PA
USD
12095485.00000000
0.218128685445
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
6532094.30000000
0.117799091385
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
1578757.34000000
0.028471141356
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
4427031.37000000
0.079836611195
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-REF
64990FZL1
5000000.00000000
PA
USD
6731905.50000000
0.121402465238
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHD4
1770000.00000000
PA
USD
2175159.20000000
0.039226588841
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
6108164.50000000
0.110153986621
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
232749.08000000
0.004197372065
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
3219041.67000000
0.058051853883
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
1421891.86000000
0.025642246033
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5Z1
1655000.00000000
PA
USD
2129331.28000000
0.038400133023
Long
DBT
MUN
US
N
2
2033-10-01
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
2357185.20000000
0.042509226296
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
2369287.80000000
0.042727483292
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
12050000.00000000
PA
USD
12703394.38000000
0.229091658318
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
1157769.50000000
0.020879091585
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
3703269.20000000
0.066784361474
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
9348426.00000000
0.168588516654
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
1387541.88000000
0.025022782160
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
2347288.60000000
0.042330752068
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
247745.42000000
0.004467814460
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
1549211.40000000
0.027938313028
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
3644849.95000000
0.065730834955
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
12011364.00000000
0.216611656310
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
6085155.50000000
0.109739044771
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
1507542.00000000
0.027186851516
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EQ9
625000.00000000
PA
USD
749563.25000000
0.013517543643
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
1169432.50000000
0.021089420882
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAQ4
3635000.00000000
PA
USD
4246653.82000000
0.076583701711
Long
DBT
MUN
US
N
2
2045-03-15
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
1723297.39000000
0.031077761190
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDB9
200000.00000000
PA
USD
227243.86000000
0.004098091515
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXX1
2925000.00000000
PA
USD
3183503.60000000
0.057410964122
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
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
6828924.07000000
0.123152087774
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
2122225.58000000
0.038271989588
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
4204943.40000000
0.075831500449
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
2414010.80000000
0.043534013101
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
3940119.60000000
0.071055696307
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGQ2
5000000.00000000
PA
USD
6360045.00000000
0.114696372673
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AR2
2970000.00000000
PA
USD
3541171.39000000
0.063861106870
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
1174421.99000000
0.021179400812
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
2079627.60000000
0.037503782163
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
2140000.00000000
PA
USD
2377907.44000000
0.042882928960
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
2169490.60000000
0.039124361913
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
3308801.70000000
0.059670576683
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
2410178.80000000
0.043464907222
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
3157367.40000000
0.056939626681
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-A
86476PTA6
250000.00000000
PA
USD
259554.20000000
0.004680772738
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH31
7770000.00000000
PA
USD
8451258.06000000
0.152409085786
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAP3
325000.00000000
PA
USD
400450.73000000
0.007221685721
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJR9
1015000.00000000
PA
USD
1217801.97000000
0.021961710741
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
2173883.68000000
0.039203586249
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNG4
775000.00000000
PA
USD
841901.57000000
0.015182763050
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BB6
1655000.00000000
PA
USD
1936842.03000000
0.034928802434
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
334552.65000000
0.006033286780
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
5295000.00000000
PA
USD
6218140.36000000
0.112137279542
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
5603581.17000000
0.101054384706
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
9310456.50000000
0.167903778744
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
1731411.04000000
0.031224081888
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
3769926.30000000
0.067986448500
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
14215726.80000000
0.256364899757
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
1917884.72000000
0.034586928329
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
455000.00000000
PA
USD
465105.14000000
0.008387656450
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
6236771.50000000
0.112473271532
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KU1
405000.00000000
PA
USD
521853.88000000
0.009411057170
Long
DBT
MUN
US
N
2
2029-02-15
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
2256600.27000000
0.040695288404
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
3624057.00000000
0.065355857114
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
4211084.35000000
0.075942245686
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
380137.94000000
0.006855367034
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
64990BHC0
1200000.00000000
PA
USD
1384340.64000000
0.024965051340
Long
DBT
MUN
US
Y
2
2034-12-01
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
1602809.13000000
0.028904888770
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EWS4
1000000.00000000
PA
USD
1002837.80000000
0.018085069844
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-B-AGM
650010CR0
425000.00000000
PA
USD
449767.56000000
0.008111060169
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFC8
1145000.00000000
PA
USD
1391398.16000000
0.025092325902
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E-UNREF
59261AUY1
1930000.00000000
PA
USD
2045945.91000000
0.036896370161
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 CITY -C
64966QPY0
1385000.00000000
PA
USD
1673911.55000000
0.030187142223
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
1737106.84000000
0.031326799337
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AK8
2400000.00000000
PA
USD
3111587.76000000
0.056114041540
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLE3
750000.00000000
PA
USD
819389.25000000
0.014776778274
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep21
N/A
-403.00000000
NC
USD
-58416109.38000000
-1.05346988135
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2021-09-21
-58172337.09000000
USD
-243772.29000000
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOC DEV-A
267045FE7
1470000.00000000
PA
USD
1708739.91000000
0.030815233149
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLJ2
1375000.00000000
PA
USD
1482933.51000000
0.026743064634
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BP5
3210000.00000000
PA
USD
3743519.66000000
0.067510233973
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
637290.02000000
0.011492820197
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
2151345.00000000
0.038797126100
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBF6
3000000.00000000
PA
USD
3728732.40000000
0.067243562105
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E-PRERF
59261AUX3
3070000.00000000
PA
USD
3288793.68000000
0.059309754186
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
329415.96000000
0.005940652261
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
1377684.12000000
0.024845008369
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
1055261.66000000
0.019030476140
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
2359651.20000000
0.042553697877
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5B2
7500000.00000000
PA
USD
9157078.50000000
0.165137776263
Long
DBT
MUN
US
N
2
2043-02-01
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
1887723.84000000
0.034043010239
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
2558355.80000000
0.046137115424
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELA2
3010000.00000000
PA
USD
3149162.53000000
0.056791660931
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
745965.59000000
0.013452663827
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
3993664.80000000
0.072021324728
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
6025293.88000000
0.108659506706
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
5896360.83000000
0.106334341844
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
334107.62000000
0.006025261157
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
1459955.52000000
0.026328682015
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
3588831.30000000
0.064720600600
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
1189024.29000000
0.021442737132
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E
59259YSC4
125000.00000000
PA
USD
129850.81000000
0.002341715647
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZY8
6500000.00000000
PA
USD
7969468.00000000
0.143720535269
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
3587459.05000000
0.064695853590
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
1740212.59000000
0.031382808101
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
9319567.19000000
0.168068079955
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
6948990.00000000
0.125317343940
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
2134547.78000000
0.038494206827
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EL6
1780000.00000000
PA
USD
2347889.60000000
0.042341590438
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0311
88034XZ62
1430000.00000000
PA
USD
1430000.00000000
0.025788467365
Long
DBT
MUN
US
Y
2
2051-07-01
Variable
0.08000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CE6
235000.00000000
PA
USD
286922.83000000
0.005174335690
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DAW5
3000000.00000000
PA
USD
3607601.70000000
0.065059103990
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
3480513.50000000
0.062767208957
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
2520596.21000000
0.045456163008
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
1850452.02000000
0.033370854215
Long
DBT
MUN
US
N
2
2025-11-15
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
5785113.50000000
0.104328119369
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
5810208.50000000
0.104780679920
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
64990G2L5
825000.00000000
PA
USD
968270.41000000
0.017461685222
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
475423.28000000
0.008573732685
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
23784217.60000000
0.428922041526
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
3596278.50000000
0.064854902610
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
3276859.81000000
0.059094540049
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
2050000.00000000
PA
USD
2221774.01000000
0.040067235349
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
1869171.30000000
0.033708435713
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
1591837.63000000
0.028707029910
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
10805594.00000000
0.194866928831
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
1178897.90000000
0.021260118895
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
2055538.28000000
0.037069357938
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
5385000.00000000
PA
USD
6023073.50000000
0.108619464610
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
15659991.00000000
0.282410606182
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK MTGE AGY-213
6498835P6
400000.00000000
PA
USD
416951.60000000
0.007519260649
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
282371.99000000
0.005092266327
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
585351.14000000
0.010556159979
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-A4
64971XKU1
5820000.00000000
PA
USD
5820000.00000000
0.104957258786
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.02000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJF2
5000000.00000000
PA
USD
6425624.50000000
0.115879026376
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLG9
8000000.00000000
PA
USD
8648116.80000000
0.155959215291
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVP2
2000000.00000000
PA
USD
2603101.60000000
0.046944056405
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -L-1
64987JES6
1000000.00000000
PA
USD
1006729.70000000
0.018155255953
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.60000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AP6
1700000.00000000
PA
USD
2029430.25000000
0.036598528511
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
1235974.50000000
0.022289432207
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHA8
1890000.00000000
PA
USD
2279320.91000000
0.041105030001
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
3489789.00000000
0.062934482334
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
1172282.80000000
0.021140822888
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
3972839.70000000
0.071645767098
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
652167.72000000
0.011761123051
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westbury Union Free School District
N/A
WESTBURY UN FSD
957314DV6
3600000.00000000
PA
USD
3724636.68000000
0.067169700328
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
2.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BC4
3000000.00000000
PA
USD
3619035.60000000
0.065265301722
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
2550000.00000000
PA
USD
3019194.39000000
0.054447829367
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
1142925.50000000
0.020611396473
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
3400725.90000000
0.061328327894
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
1616380.79000000
0.029149638638
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
2752500.10000000
0.049638293007
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
2623545.80000000
0.047312744925
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
2611630.72000000
0.047097869645
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
1731290.88000000
0.031221914935
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
1972439.12000000
0.035570756556
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
64990AJA4
8495000.00000000
PA
USD
10502571.53000000
0.189402253951
Long
DBT
MUN
US
N
2
2045-03-15
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
571340.60000000
0.010303495396
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
534900.29000000
0.009646334735
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AQ4
1580000.00000000
PA
USD
727764.27000000
0.013124423165
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
1966234.09000000
0.035458855707
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
12536532.06000000
0.226082481049
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
1691322.45000000
0.030501128535
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.50000000
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
2882739.43000000
0.051987015183
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
4264626.49000000
0.076907818924
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
254711.77000000
0.004593444872
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
761116.11000000
0.013725886687
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
8700000.00000000
PA
USD
9455331.39000000
0.170516437047
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
15632.32000000
0.000281911590
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
4146003.60000000
0.074768586387
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -BB1
64972GUH5
1570000.00000000
PA
USD
1995862.81000000
0.035993176881
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQK5
150000.00000000
PA
USD
174011.72000000
0.003138108784
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
2484211.60000000
0.044800006835
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
450000.00000000
0.008115251968
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
5000000.00000000
PA
USD
6354290.00000000
0.114592587617
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK ECON DEV-UNRF
86476RCW2
14180000.00000000
PA
USD
14235826.66000000
0.256727378487
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
1185000.00000000
PA
USD
1387157.21000000
0.025015845063
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
1784437.65000000
0.032180358113
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
9726894.21000000
0.175413771956
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
3540749.40000000
0.063853496748
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK MTGE AGY-213
6498835N1
3365000.00000000
PA
USD
3498711.30000000
0.063095386139
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.85000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -EE
64972GWT7
5000000.00000000
PA
USD
6021276.00000000
0.108587048686
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-REF
64990AMV4
4800000.00000000
PA
USD
6025967.04000000
0.108671646401
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 TRANSITIONAL FIN
64971XQF8
2500000.00000000
PA
USD
3046908.50000000
0.054947622669
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
32743.25000000
0.000590488275
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E3
59261AWK9
16700000.00000000
PA
USD
16700000.00000000
0.301166017480
Long
DBT
MUN
US
N
2
2050-11-15
Variable
0.02000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVS8
11655000.00000000
PA
USD
13428617.11000000
0.242170247622
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
6924333.23000000
0.124872686382
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZP2
7000000.00000000
PA
USD
8626568.30000000
0.155570611942
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBW1
3180000.00000000
PA
USD
3706732.34000000
0.066846815371
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
1055753.35000000
0.019039343225
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
1049945.50000000
0.018934605078
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACR6
805000.00000000
PA
USD
852303.01000000
0.015370341509
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
649907U75
750000.00000000
PA
USD
857194.13000000
0.015458547445
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
16580000.00000000
PA
USD
26230468.58000000
0.473037470592
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
5043151.91000000
0.090947663250
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
655000.00000000
PA
USD
766934.26000000
0.013830810584
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
0.252474505672
Long
DBT
MUN
US
Y
2
2048-11-15
Variable
0.08000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MJ8
3810000.00000000
PA
USD
4369341.91000000
0.078796245631
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
4502605.75000000
0.081199511497
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
19325548.60000000
0.348514880688
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
1438253.68000000
0.025937313349
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
10777416.00000000
0.194358769787
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
2165484.50000000
0.039052116334
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
1086296.50000000
0.019590155132
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
2551160.20000000
0.046007350741
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LB2
525000.00000000
PA
USD
692453.95000000
0.012487640623
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANE3
2935000.00000000
PA
USD
3385214.33000000
0.061048593897
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
1208768.90000000
0.021798809321
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
1550000.00000000
PA
USD
1863296.23000000
0.033602485327
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682LB6
250000.00000000
PA
USD
323427.98000000
0.005832665669
Long
DBT
MUN
US
N
2
2032-06-01
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
2703795.72000000
0.048759963417
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
2741118.06000000
0.049433030513
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
5846045.50000000
0.105426960553
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
8574831.05000000
0.154637587898
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
12132548.41000000
0.218797083025
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
2650000.00000000
PA
USD
3027372.99000000
0.054595321366
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LC0
335000.00000000
PA
USD
440460.48000000
0.007943217282
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU LOCAL ECON-REF
63166LBT7
1050000.00000000
PA
USD
1091804.49000000
0.019689485635
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
NY CONVENTN CTR-A
649451EM9
11365000.00000000
PA
USD
4520240.09000000
0.081517527303
Long
DBT
MUN
US
N
2
2051-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETV1
2500000.00000000
PA
USD
2542177.75000000
0.045845362197
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
2.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNT6
2135000.00000000
PA
USD
2480777.34000000
0.044738073757
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
2274097.19000000
0.041010825992
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
2430909.40000000
0.043838760649
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
574115.20000000
0.010353532237
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
22747942.15000000
0.410233960670
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MC3
2305000.00000000
PA
USD
2702697.55000000
0.048740159137
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAM0
1030000.00000000
PA
USD
1275864.81000000
0.023008809800
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY DEV
791078AV0
325000.00000000
PA
USD
346507.33000000
0.006248876203
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
64990BNC3
2225000.00000000
PA
USD
2557485.09000000
0.046121413133
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWJ3
3465000.00000000
PA
USD
4137843.40000000
0.074621426211
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRH3
1000000.00000000
PA
USD
1197149.10000000
0.021589259088
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
2128659.60000000
0.038388020018
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
2945457.25000000
0.053118061655
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVK3
2500000.00000000
PA
USD
2781273.25000000
0.050157184923
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWE0
5000000.00000000
PA
USD
5750984.00000000
0.103712631609
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AX9
250000.00000000
PA
USD
278254.95000000
0.005018020068
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
441179.80000000
0.007956189422
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
5583247.45000000
0.100687688570
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
2434278.18000000
0.043899512868
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAN8
1500000.00000000
PA
USD
1851954.75000000
0.033397954288
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBN8
2755000.00000000
PA
USD
3287558.58000000
0.059287480525
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
7522232.52000000
0.135655138359
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
3767215.47000000
0.067937561682
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFS3
2775000.00000000
PA
USD
3217548.95000000
0.058024934330
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
3970428.78000000
0.071602288824
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZR8
3000000.00000000
PA
USD
3969990.90000000
0.071594392142
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 ST DORM AUTH-E-REF
64990EW52
1000000.00000000
PA
USD
1187277.90000000
0.021411242921
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
2059832.85000000
0.037146805755
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLK9
7300000.00000000
PA
USD
7756941.31000000
0.139887851626
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4S9
25000.00000000
PA
USD
30585.72000000
0.000551579609
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
2021-07-28
VANGUARD NEW YORK TAX-FREE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer