0001752724-23-016393.txt : 20230127
0001752724-23-016393.hdr.sgml : 20230127
20230127140711
ACCESSION NUMBER: 0001752724-23-016393
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20221130
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: 23561731
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD NEW YORK INSURED TAX FREE FUND
DATE OF NAME CHANGE: 19920703
0000788599
S000002905
Vanguard New York Long-Term Tax-Exempt Fund
C000007969
Investor Shares
VNYTX
C000007970
Admiral Shares
VNYUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000788599
XXXXXXXX
S000002905
C000007970
C000007969
VANGUARD NEW YORK TAX-FREE FUNDS
811-04570
0000788599
549300IVPEPO12W2EL28
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
S000002905
9X54UMZHJBMD08GNDG54
2022-11-30
2022-11-30
N
4175983538.20
20681824.85
4155301713.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9987800.00000000
0.00000000
0.00000000
215393.31000000
USD
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CO-AGM
649519FD2
4925000.00000000
PA
USD
3860458.79000000
0.092904416004
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1122
88034YRP7
2370000.00000000
PA
USD
2370000.00000000
0.057035569580
Long
DBT
MUN
US
Y
2
2050-05-01
Variable
1.96000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN AUTH
64972GZB3
600000.00000000
PA
USD
600000.00000000
0.014439384703
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.92000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMG6
10000.00000000
PA
USD
11210.26000000
0.000269782094
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
2650000.00000000
PA
USD
1815503.61000000
0.043691258426
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
73358XBN1
2250000.00000000
PA
USD
2225847.15000000
0.053566438818
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
4000000.00000000
PA
USD
4165708.00000000
0.100250433960
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DS1
3750000.00000000
PA
USD
2951693.25000000
0.071034390607
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
2.40000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMB1
1000000.00000000
PA
USD
1048699.70000000
0.025237630678
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
1500000.00000000
PA
USD
1506148.05000000
0.036246418525
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELH7
1890000.00000000
PA
USD
1937259.45000000
0.046621390783
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER 1-B
65000BPS1
7500000.00000000
PA
USD
7155985.50000000
0.172213379283
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-1-BAM
64966QG95
2000000.00000000
PA
USD
1903074.60000000
0.045798710449
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERZ1
565000.00000000
PA
USD
544583.78000000
0.013105757838
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908K1
2000000.00000000
PA
USD
2108972.60000000
0.050753777835
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCN6
300000.00000000
PA
USD
327534.63000000
0.007882330877
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PK51
1995000.00000000
PA
USD
1981697.94000000
0.047690831537
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GPT5
3000000.00000000
PA
USD
3149172.60000000
0.075786857784
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-D-D3A-CONV
64966MSF7
3600000.00000000
PA
USD
3600000.00000000
0.086636308223
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.84000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWF5
2790000.00000000
PA
USD
2212066.29000000
0.053234793586
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK30
2500000.00000000
PA
USD
2123199.00000000
0.051096145273
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QKD1
5000000.00000000
PA
USD
4718155.00000000
0.113545425229
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-FF-REF
64972GFU3
10040000.00000000
PA
USD
10396882.84000000
0.250207651747
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
2122547.28000000
0.051080461213
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
1024000.80000000
0.024643235813
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FB9
5000000.00000000
PA
USD
5147425.00000000
0.123876083016
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-REV-REF
65000BRJ9
2095000.00000000
PA
USD
2110048.80000000
0.050779677278
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZL9
300000.00000000
PA
USD
260248.23000000
0.006263040519
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
1607682.75000000
0.038689916181
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
391917.88000000
0.009431755069
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GWZ3
10000000.00000000
PA
USD
9983514.00000000
0.240259665571
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DK1
235000.00000000
PA
USD
245087.45000000
0.005898186627
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKD6
2250000.00000000
PA
USD
1972270.58000000
0.047463956074
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
1879144.88000000
0.045222826394
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CT5
3550000.00000000
PA
USD
3750799.72000000
0.090265400174
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KA7
690000.00000000
PA
USD
735681.93000000
0.017704657345
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
59259N2T9
870000.00000000
PA
USD
934829.09000000
0.022497261438
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHY4
2615000.00000000
PA
USD
2760920.92000000
0.066443332168
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -M-1
64987JFS5
4990000.00000000
PA
USD
3243407.69000000
0.078054685646
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
2898083.07000000
0.069744227252
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDQ0
2000000.00000000
PA
USD
2164171.20000000
0.052082167536
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CZ2
4655000.00000000
PA
USD
4814549.66000000
0.115865224528
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
7425000.00000000
PA
USD
6744474.99000000
0.162310115011
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1391
88035DYY5
9330000.00000000
PA
USD
9330000.00000000
0.224532432146
Long
DBT
MUN
US
Y
2
2043-04-01
Variable
2.10000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5N0
5010000.00000000
PA
USD
5271091.14000000
0.126852187966
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-1
64987JQW4
2000000.00000000
PA
USD
1319373.60000000
0.031751571631
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.65000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY HSG DEV CORP-H
64972CSH7
7000000.00000000
PA
USD
6918796.50000000
0.166505273919
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
1844785.20000000
0.044395938664
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMQ5
1250000.00000000
PA
USD
1337743.50000000
0.032193655052
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAP6
12500000.00000000
PA
USD
12098661.25000000
0.291162040318
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC
64972GDJ0
4500000.00000000
PA
USD
4581820.35000000
0.110264444463
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
445497.88000000
0.010721192123
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXR5
500000.00000000
PA
USD
338657.55000000
0.008150011078
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTX2
5030000.00000000
PA
USD
5186877.65000000
0.124825536334
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
1058907.10000000
0.025483278304
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
11095000.00000000
PA
USD
11426029.31000000
0.274974721409
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVS6
1500000.00000000
PA
USD
1616504.10000000
0.038902207625
Long
DBT
MUN
US
N
2
2042-03-01
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
1014455.90000000
0.024413531675
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
2557070.16000000
0.061537532925
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
129630.42000000
0.003119639172
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
2890000.00000000
PA
USD
1981098.18000000
0.047676397928
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
3254202.60000000
0.078314472076
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
4900914.81000000
0.117943657238
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BFY9
1550000.00000000
PA
USD
1555253.88000000
0.037428181809
Long
DBT
MUN
US
N
2
2037-07-01
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
649717VD4
2255000.00000000
PA
USD
2486460.19000000
0.059838258724
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
554263.58000000
0.013338708431
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
1078214.30000000
0.025947918451
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EV8
1350000.00000000
PA
USD
1312955.73000000
0.031597121474
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC VAR-SUBSER L-4
64966G4P4
1300000.00000000
PA
USD
1300000.00000000
0.031285333525
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.92000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-D-2
89602HEQ6
5000000.00000000
PA
USD
5683082.50000000
0.136767024202
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC
12008EQQ2
3410000.00000000
PA
USD
2705009.78000000
0.065097794735
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
701150.48000000
0.016873635860
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYV5
2000000.00000000
PA
USD
1271367.60000000
0.030596276460
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.40000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBR6
680000.00000000
PA
USD
691777.46000000
0.016648068124
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEZ7
210000.00000000
PA
USD
221887.22000000
0.005339858217
Long
DBT
MUN
US
N
2
2045-07-01
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
4749462.77000000
0.114298866788
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
697845.40000000
0.016794096990
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar23
N/A
364.00000000
NC
USD
186140.53000000
0.004479591202
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 2 Year US Treasury Note Future
2023-03-31
74564672.33000000
USD
186140.53000000
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REF -E
64990FM35
2005000.00000000
PA
USD
1892508.07000000
0.045544420130
Long
DBT
MUN
US
N
2
2049-03-15
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-B5
64971XHV3
500000.00000000
PA
USD
500000.00000000
0.012032820586
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.92000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G6C1
575000.00000000
PA
USD
579039.49000000
0.013934956591
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DF2
270000.00000000
PA
USD
285684.27000000
0.006875175130
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
64966MFG9
4000000.00000000
PA
USD
4218006.80000000
0.101509038115
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
2095282.20000000
0.050424309581
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-UNREFUNDED
64990FP99
4985000.00000000
PA
USD
5093542.39000000
0.122579363458
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAG6
765000.00000000
PA
USD
669503.67000000
0.016112035086
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RHT5
17260000.00000000
PA
USD
19526419.23000000
0.469915798587
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EW2
3295000.00000000
PA
USD
2930092.26000000
0.070514548933
Long
DBT
MUN
US
N
2
2041-12-01
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
1463568.26000000
0.035221708577
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CQZ7
505000.00000000
PA
USD
547975.00000000
0.013187369721
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
2010547.20000000
0.048385107477
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
583533.36000000
0.014043104454
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
2598453.50000000
0.062533449536
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK48
2000000.00000000
PA
USD
1689595.60000000
0.040661201437
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKL8
4350000.00000000
PA
USD
3923199.32000000
0.094414307086
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HET0
2500000.00000000
PA
USD
1345860.25000000
0.032388989845
Long
DBT
MUN
US
N
2
2036-11-15
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
64971XDP0
9340000.00000000
PA
USD
9949233.26000000
0.239434677583
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
1518156.90000000
0.036535419200
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
3405140.13000000
0.081946880513
Long
DBT
MUN
US
N
2
2028-03-15
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
64972HZX3
3100000.00000000
PA
USD
3131171.74000000
0.075353655546
Long
DBT
MUN
US
N
2
2036-07-15
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
649717VB8
500000.00000000
PA
USD
554475.60000000
0.013343810828
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
4180000.00000000
PA
USD
4494380.73000000
0.108160153944
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
1286910.03000000
0.030970315004
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DH8
300000.00000000
PA
USD
314873.28000000
0.007577627371
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1A
64972EFF1
3210000.00000000
PA
USD
2588726.33000000
0.062299358953
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
583869.33000000
0.014051189787
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
8715769.50000000
0.209750581335
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZK1
405000.00000000
PA
USD
355775.04000000
0.008561954451
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR47
955000.00000000
PA
USD
1006823.65000000
0.024229856685
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
NEW YORK CITY INDL
64971PKJ3
3980000.00000000
PA
USD
3707860.34000000
0.089232036462
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082Q65
1735000.00000000
PA
USD
1923423.08000000
0.046288409667
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1374
88035DPQ2
5575000.00000000
PA
USD
5575000.00000000
0.134165949540
Long
DBT
MUN
US
Y
2
2048-03-15
Variable
1.93000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TES1
3000000.00000000
PA
USD
2529884.10000000
0.060883282960
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CC0
275000.00000000
PA
USD
296675.50000000
0.007139686127
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
13638107.80000000
0.328209808596
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
1017440.72000000
0.024485363282
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
1055000.00000000
PA
USD
968105.03000000
0.023298068269
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
2494545.00000000
0.060032824860
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
435000.00000000
PA
USD
443169.69000000
0.010665162738
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
1440643.54000000
0.034670010492
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XR9
6000000.00000000
PA
USD
5486233.80000000
0.132029734023
Long
DBT
MUN
US
N
2
2055-03-15
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
649717UY9
350000.00000000
PA
USD
394006.27000000
0.009482013513
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
6022861.14000000
0.144944015031
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KF6
530000.00000000
PA
USD
473488.80000000
0.011394811560
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XN95
2000000.00000000
PA
USD
2306560.60000000
0.055508859743
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649906J47
470000.00000000
PA
USD
412685.80000000
0.009931548380
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NYC EDL CONSTRUCTN-A
649670MB9
2850000.00000000
PA
USD
3107175.74000000
0.074776176421
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
1058056.80000000
0.025462815289
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZN5
550000.00000000
PA
USD
469042.31000000
0.011287803927
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-REF
89602RET8
5000000.00000000
PA
USD
5379248.00000000
0.129455052149
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
2190718.40000000
0.052721042925
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
516712.70000000
0.012435022427
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
NYC HSG DEV-A
64972EN39
2100000.00000000
PA
USD
1717192.89000000
0.041325347915
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.90000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BE1
1160000.00000000
PA
USD
857715.48000000
0.020641472970
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LH9
890000.00000000
PA
USD
865718.13000000
0.020834061873
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
7996584.75000000
0.192442939204
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CY2
130000.00000000
PA
USD
135004.99000000
0.003248981645
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TSD1
1780000.00000000
PA
USD
1828493.96000000
0.044003879528
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Western Nassau County Water Authority
N/A
WSTRN NASSAU CO WTR-A
958792EV1
845000.00000000
PA
USD
706919.56000000
0.017012472469
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073H3
1000000.00000000
PA
USD
1033425.40000000
0.024870044855
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A
64972C7M9
10000000.00000000
PA
USD
9541921.00000000
0.229632446889
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LX8
555000.00000000
PA
USD
531591.43000000
0.012793088605
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXF1
7500000.00000000
PA
USD
7971636.00000000
0.191842531539
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
8530237.60000000
0.205285637204
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PK28
370000.00000000
PA
USD
386555.69000000
0.009302710529
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-1
64972EJ91
4000000.00000000
PA
USD
2653207.20000000
0.063851132433
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.60000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGP4
17000000.00000000
PA
USD
18034069.20000000
0.434001438260
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
3081035.57000000
0.074147096469
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.35000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DK4
250000.00000000
PA
USD
241487.18000000
0.005811543821
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE AGY-203-REF
649883Y74
1295000.00000000
PA
USD
1129489.03000000
0.027181877705
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.40000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5V0
6750000.00000000
PA
USD
6898270.50000000
0.166011302568
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AJ4
155000.00000000
PA
USD
173751.16000000
0.004181433069
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVV9
5000000.00000000
PA
USD
4764966.50000000
0.114671973991
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JQ4
725000.00000000
PA
USD
733062.80000000
0.017641626302
Long
DBT
MUN
US
N
2
2051-07-01
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
622106.07000000
0.014971381452
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DH4
600000.00000000
PA
USD
683906.22000000
0.016458641686
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CH9
155000.00000000
PA
USD
153030.55000000
0.003682778304
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
1034048.17000000
0.024885032215
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-2
649519DB8
2500000.00000000
PA
USD
2477941.00000000
0.059633238954
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AK2
8280000.00000000
PA
USD
8117190.36000000
0.195345390538
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW26
1000000.00000000
PA
USD
1165839.50000000
0.028056675072
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW83
2500000.00000000
PA
USD
2503253.75000000
0.060242406513
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZF3
1470000.00000000
PA
USD
1473419.51000000
0.035458785225
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EN1
24040000.00000000
PA
USD
17168538.62000000
0.413171889897
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HJ4
805000.00000000
PA
USD
836522.03000000
0.020131439007
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
568021.56000000
0.013669803041
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
434236.75000000
0.010450185809
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
5693054.93000000
0.137007017124
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
9700000.00000000
PA
USD
10187490.96000000
0.245168501898
Long
DBT
MUN
US
N
2
2042-03-15
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
1066327.20000000
0.025661847768
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNC4
1000000.00000000
PA
USD
1037509.40000000
0.024968328934
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY ST MTGE AGY -231
64988YHY6
7300000.00000000
PA
USD
6965688.47000000
0.167633759243
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G56
5155000.00000000
PA
USD
5353858.76000000
0.128844043810
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
2192513.41000000
0.052764240992
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AK1
175000.00000000
PA
USD
195992.18000000
0.004716677476
Long
DBT
MUN
US
N
2
2031-06-15
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
1849576.40000000
0.044511241964
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPW4
1125000.00000000
PA
USD
1259346.94000000
0.030306991570
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPJ7
15000000.00000000
PA
USD
15808548.00000000
0.380442843637
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
2280358.49000000
0.054878289166
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1390
88035DZA6
5685000.00000000
PA
USD
5685000.00000000
0.136813170069
Long
DBT
MUN
US
Y
2
2040-07-01
Variable
2.10000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKF1
4000000.00000000
PA
USD
3386324.40000000
0.081494067906
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-1
64987JQZ7
1500000.00000000
PA
USD
999945.45000000
0.024064328392
Long
DBT
MUN
US
N
2
2061-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMG2
1000000.00000000
PA
USD
1139525.10000000
0.027423402164
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
1731445.39000000
0.041668343466
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
6860000.00000000
PA
USD
6860000.00000000
0.165090298448
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.84000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVN7
4850000.00000000
PA
USD
4850234.26000000
0.116723997307
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
496859.37000000
0.011957239311
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERW8
4765000.00000000
PA
USD
4328498.84000000
0.104168099902
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CC25
3000000.00000000
PA
USD
3041741.40000000
0.073201457074
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQG6
1250000.00000000
PA
USD
1255641.88000000
0.030217826926
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KX5
650000.00000000
PA
USD
727124.39000000
0.017498714658
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
5881411.80000000
0.141539945970
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNL4
10000000.00000000
PA
USD
10687739.00000000
0.257207291727
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 ST DORM AUTH-REF
64990CRC7
1200000.00000000
PA
USD
1215516.84000000
0.029252192111
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
697296.06000000
0.016780876771
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
1587557.66000000
0.038205592987
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
5107884.00000000
0.122924503498
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
5323433.00000000
0.128111828387
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL57
10000000.00000000
PA
USD
11060106.00000000
0.266168542333
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2J0
700000.00000000
PA
USD
718357.08000000
0.017287723721
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
466004.53000000
0.011214697804
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAJ0
1340000.00000000
PA
USD
1453460.61000000
0.034978461499
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
19240000.00000000
PA
USD
17631316.66000000
0.424308940151
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JY9
4375000.00000000
PA
USD
4066562.06000000
0.097864423344
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GME9
3500000.00000000
PA
USD
2220219.75000000
0.053431011829
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CX4
150000.00000000
PA
USD
155911.17000000
0.003752102272
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q48
3100000.00000000
PA
USD
3339993.94000000
0.080379095680
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
15431.30000000
0.000371364128
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Judicial Facilities Agency
N/A
SUFFOLK CO JUDICIAL
864744AQ0
8565000.00000000
PA
USD
8704801.36000000
0.209486626014
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
NY ST THRUWAY AUTH-B
650010CN9
2000000.00000000
PA
USD
1870276.00000000
0.045009391110
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
1004586.60000000
0.024176020643
Long
DBT
MUN
US
N
2
2034-12-01
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
385971.30000000
0.009288646808
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
6467344.80000000
0.155640799300
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
6499072Q4
100000.00000000
PA
USD
101731.83000000
0.002448241716
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE AGY-203-REF
649883Y90
2000000.00000000
PA
USD
1983302.40000000
0.047729443896
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKS4
500000.00000000
PA
USD
529811.95000000
0.012750264277
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW91
10000000.00000000
PA
USD
9900692.00000000
0.238266501038
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDB4
125000.00000000
PA
USD
128318.39000000
0.003088064329
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGR0
4085000.00000000
PA
USD
4284742.61000000
0.103115078171
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUK2
5000000.00000000
PA
USD
4746704.50000000
0.114232487252
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GVF6
3400000.00000000
PA
USD
3399782.06000000
0.081817935123
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-PREREFUNDED
64990FP32
15000.00000000
PA
USD
15753.97000000
0.000379129389
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-BB-VAR
64972GMJ0
26500000.00000000
PA
USD
26500000.00000000
0.637739491090
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.80000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7H0
10100000.00000000
PA
USD
10195951.01000000
0.245372098426
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
3081388.50000000
0.074155589956
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2U6
2600000.00000000
PA
USD
2808739.44000000
0.067594115512
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
593538.53000000
0.014283885285
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
1111902.44000000
0.026758645140
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
2071568.60000000
0.049853626593
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
64966MXH7
5315000.00000000
PA
USD
5630451.10000000
0.135500415816
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64966TGQ1
2295000.00000000
PA
USD
2037910.20000000
0.049043615616
Long
DBT
MUN
US
N
2
2046-11-01
Variable
2.10000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRZ3
6000000.00000000
PA
USD
5329126.20000000
0.128248838896
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
3562311.10000000
0.085729300680
Long
DBT
MUN
US
N
2
2036-07-15
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
649717UZ6
450000.00000000
PA
USD
504465.66000000
0.012140289557
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
205155.90000000
0.004937208273
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
NYC HSG DEV CORP -C
64966WFE2
9930000.00000000
PA
USD
6484444.91000000
0.156052324411
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
771936.38000000
0.018577143929
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
1000000.00000000
PA
USD
1011336.50000000
0.024338461314
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
1462754.45000000
0.035202123718
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
318149.78000000
0.007656478444
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
916496.70000000
0.022056080718
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
10000000.00000000
PA
USD
9523453.00000000
0.229188002628
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
2560000.00000000
PA
USD
3045754.88000000
0.073298044043
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
5321165.57000000
0.128057261230
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
4200727.19000000
0.101093193221
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-1
64972EK24
3000000.00000000
PA
USD
1954912.80000000
0.047046229969
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
2.75000000
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
662759.11000000
0.015949722925
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYP9
2500000.00000000
PA
USD
2899348.00000000
0.069774668604
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A1
59261AK71
2000000.00000000
PA
USD
1663030.00000000
0.040021883240
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2Y8
5000000.00000000
PA
USD
5362899.00000000
0.129061602982
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-E-SUB E3
64966FHN7
4800000.00000000
PA
USD
4800000.00000000
0.115515077631
Long
DBT
MUN
US
N
2
2034-08-01
Variable
1.91000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APH4
500000.00000000
PA
USD
328893.30000000
0.007915028142
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZH6
500000.00000000
PA
USD
579171.50000000
0.013938133496
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPW0
100000.00000000
PA
USD
105073.30000000
0.002528656334
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
1057452.20000000
0.025448265203
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082Q81
1000000.00000000
PA
USD
1095534.20000000
0.026364732950
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NT29
11095000.00000000
PA
USD
8243228.85000000
0.198378587612
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NEW YORK ST BRIDGE-A
649807CX0
1255000.00000000
PA
USD
1188138.62000000
0.028593317692
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-UNREFD
65000BFJ2
45000.00000000
PA
USD
46654.86000000
0.001122779119
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2F8
450000.00000000
PA
USD
467028.23000000
0.011239333800
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QK25
1650000.00000000
PA
USD
1857037.88000000
0.044690807265
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KM3
1170000.00000000
PA
USD
1227523.99000000
0.029541151874
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVW7
6200000.00000000
PA
USD
6598040.00000000
0.158786063086
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLG1
1000000.00000000
PA
USD
1064328.90000000
0.025613757397
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EK8
1000000.00000000
PA
USD
1063545.90000000
0.025594914000
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYQ7
1825000.00000000
PA
USD
2138889.60000000
0.051473749622
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DL9
250000.00000000
PA
USD
259851.95000000
0.006253503786
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AN5
175000.00000000
PA
USD
180516.65000000
0.004344248924
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAE1
1000000.00000000
PA
USD
923689.60000000
0.022229182469
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
3420000.00000000
PA
USD
3266145.14000000
0.078601876958
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
1086046.20000000
0.026136398146
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AQ8
265000.00000000
PA
USD
268876.26000000
0.006470679593
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX33
2500000.00000000
PA
USD
2444186.00000000
0.058820903236
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CG1
100000.00000000
PA
USD
100078.67000000
0.002408457361
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
3352713.33000000
0.080685195956
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY ST MTGE AGY -231
64988YHV2
275000.00000000
PA
USD
215473.31000000
0.005185503360
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.20000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXX7
3125000.00000000
PA
USD
3116879.06000000
0.075009693038
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AJ9
1000000.00000000
PA
USD
1088375.80000000
0.026192461464
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
2568423.66000000
0.061810762182
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-A-REF
12008EDH6
730000.00000000
PA
USD
747577.01000000
0.017990920072
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
5049479.13000000
0.121518952854
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
4065440.40000000
0.097837429877
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EX4
5000000.00000000
PA
USD
4541769.00000000
0.109300583045
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NH1
1000000.00000000
PA
USD
945144.20000000
0.022745501174
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AQ5
1000000.00000000
PA
USD
1026559.80000000
0.024704819789
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
436664.12000000
0.010508602025
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
3396023.03000000
0.081727471656
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CM8
75000.00000000
PA
USD
81201.89000000
0.001954175547
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLR1
1070000.00000000
PA
USD
949856.66000000
0.022858909545
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
1027768.22000000
0.024733901191
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
4528904.40000000
0.108990988198
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRB7
8910000.00000000
PA
USD
9428762.48000000
0.226909214551
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-REF-SER 2022
65000BJL3
350000.00000000
PA
USD
371292.81000000
0.008935399535
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGA7
9500000.00000000
PA
USD
9998959.95000000
0.240631382262
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
7500000.00000000
PA
USD
8043988.50000000
0.193583740842
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
6822164.65000000
0.164179766491
Long
DBT
MUN
US
N
2
2031-07-15
None
0.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DJ4
225000.00000000
PA
USD
235192.66000000
0.005660062162
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHZ0
5000000.00000000
PA
USD
5305880.00000000
0.127689404188
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 NY
64966QZF0
1815000.00000000
PA
USD
2104926.65000000
0.050656409454
Long
DBT
MUN
US
N
2
2031-08-01
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
1078405.80000000
0.025952527021
Long
DBT
MUN
US
N
2
2036-07-01
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
279109.18000000
0.006716941374
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
5128833.05000000
0.123428655818
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DN1
675000.00000000
PA
USD
688956.91000000
0.016580189779
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HFA-VAR-A-HISTORIC
64986MQP3
8000000.00000000
PA
USD
8000000.00000000
0.192525129385
Long
DBT
MUN
US
N
2
2036-11-01
Variable
1.90000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009T94
12000000.00000000
PA
USD
11586798.00000000
0.278843723014
Long
DBT
MUN
US
N
2
2041-01-01
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
1248058.89000000
0.030035337409
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
2312081.93000000
0.055641734090
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.62500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-A-1-DD-2ND GE
64972FX27
5900000.00000000
PA
USD
5900000.00000000
0.141987282922
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.84000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HK1
950000.00000000
PA
USD
985817.28000000
0.023724324922
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
NYC TRANSITIONAL-S-1A
64972H5Y4
2500000.00000000
PA
USD
2191334.00000000
0.052735857734
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCV8
2505000.00000000
PA
USD
2688075.92000000
0.064690270537
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-1
64972GZF4
2000000.00000000
PA
USD
1520134.20000000
0.036583004192
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5P5
2510000.00000000
PA
USD
2614197.88000000
0.062912348135
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
1250000.00000000
PA
USD
1263527.38000000
0.030407596539
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
819552.97000000
0.019723067698
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
1271276.59000000
0.030594086246
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
3500000.00000000
PA
USD
3188101.70000000
0.076723711535
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-4C
89602RFC4
7900000.00000000
PA
USD
7900000.00000000
0.190118565268
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.92000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFN0
2500000.00000000
PA
USD
2487203.50000000
0.059856146955
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2F9
410000.00000000
PA
USD
424806.04000000
0.010223229726
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB2
64972GYG3
6640000.00000000
PA
USD
6622744.63000000
0.159380595847
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REV-REF
65000BMZ8
2000000.00000000
PA
USD
1906621.20000000
0.045884061652
Long
DBT
MUN
US
N
2
2057-07-01
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
2942586.78000000
0.070815237568
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
5500000.00000000
PA
USD
5273714.05000000
0.126915309977
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS94
7510000.00000000
PA
USD
6616400.12000000
0.159227911146
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
7295196.35000000
0.175563577647
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
19000000.00000000
PA
USD
17950776.30000000
0.431996941216
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCU0
3250000.00000000
PA
USD
3031125.18000000
0.072945970933
Long
DBT
MUN
US
N
2
2046-07-01
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
8338440.00000000
0.200669904984
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E
59259YSH3
300000.00000000
PA
USD
275582.82000000
0.006632077259
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
277497.25000000
0.006678149245
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GQZ0
3000000.00000000
PA
USD
3138672.00000000
0.075534154112
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
2549916.00000000
0.061365363477
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLH9
750000.00000000
PA
USD
794309.25000000
0.019115561391
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG-VAR-A-8 E 102N
64986UEB9
20000000.00000000
PA
USD
20000000.00000000
0.481312823464
Long
DBT
MUN
US
N
2
2044-05-01
Variable
1.89000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF0134
88033LRH4
5600000.00000000
PA
USD
5600000.00000000
0.134767590570
Long
DBT
MUN
US
Y
2
2023-09-15
Variable
1.93000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJR0
325000.00000000
PA
USD
354738.15000000
0.008537001028
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ61
310000.00000000
PA
USD
330963.44000000
0.007964847388
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-BB2-VAR
64972GEL4
9725000.00000000
PA
USD
9725000.00000000
0.234038360409
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.88000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ELE7
2625000.00000000
PA
USD
1885592.89000000
0.045378001889
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY ST MTGE AGY -220
64988YCB1
1350000.00000000
PA
USD
1012837.64000000
0.024374587210
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.85000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETT6
4300000.00000000
PA
USD
2724480.86000000
0.065566378760
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
4179520.25000000
0.100582834612
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
2212988.35000000
0.053256983551
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
241863.95000000
0.005820611033
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
811135.50000000
0.019520495885
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
7500000.00000000
PA
USD
7492815.00000000
0.180319397167
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
1490000.00000000
PA
USD
1491409.84000000
0.035891734051
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009X81
2000000.00000000
PA
USD
1494496.00000000
0.035966004470
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGJ8
1000000.00000000
PA
USD
1064403.80000000
0.025615559914
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
64966QK58
1000000.00000000
PA
USD
1134436.50000000
0.027300941742
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZC0
1270000.00000000
PA
USD
1274306.06000000
0.030666992384
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
511640.15000000
0.012312948259
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
1010361.54000000
0.024314998276
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
1015977.60000000
0.024450152361
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
3880000.00000000
PA
USD
3290645.85000000
0.079191502254
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
322413.65000000
0.007759091210
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CU0
150000.00000000
PA
USD
157436.64000000
0.003788813685
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N3C6
4000000.00000000
PA
USD
4131702.80000000
0.099432077019
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
715604.42000000
0.017221479193
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ87
335000.00000000
PA
USD
356813.63000000
0.008586948785
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A-REF
86476PM21
715000.00000000
PA
USD
814102.29000000
0.019591893589
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE-A
896035BD3
2000000.00000000
PA
USD
2195722.20000000
0.052841462581
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649906J54
710000.00000000
PA
USD
604539.44000000
0.014548629238
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-REF-SER 2022
65000BJJ8
315000.00000000
PA
USD
328110.68000000
0.007896193889
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B-CABS
89602NA20
3510000.00000000
PA
USD
2398360.19000000
0.057718075736
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBH2
10335000.00000000
PA
USD
9948842.03000000
0.239425262383
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AH5
375000.00000000
PA
USD
389585.70000000
0.009375629662
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
3043000.00000000
PA
USD
2448808.61000000
0.058932149310
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERV0
1455000.00000000
PA
USD
1222855.33000000
0.029428797578
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZG0
3250000.00000000
PA
USD
3277795.63000000
0.078882253470
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6S7
165000.00000000
PA
USD
171081.92000000
0.004117196097
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
5435000.00000000
PA
USD
5625005.43000000
0.135369362275
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
3291002.40000000
0.079200082858
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM35
1485000.00000000
PA
USD
1136819.48000000
0.027358289684
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGF3
2000000.00000000
PA
USD
1758710.00000000
0.042324483787
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD59
755000.00000000
PA
USD
789444.61000000
0.018998490710
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD20
2530000.00000000
PA
USD
2349759.51000000
0.056548469211
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-3
64990GTD4
2000000.00000000
PA
USD
2096996.40000000
0.050465562903
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
159792.06000000
0.003845498378
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
5563516.20000000
0.133889584530
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLL0
1000000.00000000
PA
USD
1036935.00000000
0.024954505629
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FQ8
300000.00000000
PA
USD
270706.92000000
0.006514735599
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
237649.85000000
0.005719196014
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
407570.80000000
0.009808452625
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
7008000.00000000
PA
USD
6331170.86000000
0.152363686123
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-ZF0215
88033LE88
5335000.00000000
PA
USD
5335000.00000000
0.128390195659
Long
DBT
MUN
US
Y
2
2023-02-01
Variable
1.98000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AC96
2000000.00000000
PA
USD
1869692.20000000
0.044995341589
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSH8
9825000.00000000
PA
USD
10323187.43000000
0.248434124454
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
2289918.78000000
0.055108363675
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
2533999.50000000
0.060982322700
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-2
89602HBR7
360000.00000000
PA
USD
350181.72000000
0.008427347618
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUS1
1500000.00000000
PA
USD
1566551.25000000
0.037700060261
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAS7
3750000.00000000
PA
USD
3428006.63000000
0.082497177497
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F1-PREREFUNDED
64966QTH3
6745000.00000000
PA
USD
6788324.48000000
0.163365381103
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
1725000.00000000
PA
USD
1331183.71000000
0.032035789500
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
1576937.85000000
0.037950020450
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYT0
2000000.00000000
PA
USD
1499662.40000000
0.036090337199
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.10000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ20
265000.00000000
PA
USD
274185.56000000
0.006598451301
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXV7
2500000.00000000
PA
USD
2445651.00000000
0.058856159400
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT45
700000.00000000
PA
USD
736920.59000000
0.017734466492
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
426237.60000000
0.010257681136
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
3200000.00000000
PA
USD
2737051.52000000
0.065868899752
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHK4
400000.00000000
PA
USD
441816.88000000
0.010632606498
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
2539717.75000000
0.061119936052
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
1990000.00000000
PA
USD
1914307.17000000
0.046069029448
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.80000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AUTH-G
64987JMP3
1750000.00000000
PA
USD
1142484.88000000
0.027494631167
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.60000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q22
1800000.00000000
PA
USD
1958631.48000000
0.047135722388
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
452543.56000000
0.010890750930
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4M2
610000.00000000
PA
USD
638339.69000000
0.015362053926
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
1015616.10000000
0.024441452632
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
1859760.90000000
0.044756338487
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -C
64966WFC6
1200000.00000000
PA
USD
874720.44000000
0.021050708235
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.40000000
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
3002558.90000000
0.072258505088
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TTW8
1205000.00000000
PA
USD
1071037.02000000
0.025775192606
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
5475000.00000000
PA
USD
3036112.52000000
0.073065994467
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
1498267.68000000
0.036056772368
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-3
64972GWJ9
4740000.00000000
PA
USD
4732185.64000000
0.113883081577
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
2385000.00000000
PA
USD
2031090.09000000
0.048879485296
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FA38
5000000.00000000
PA
USD
4754560.50000000
0.114421546929
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
646818.81000000
0.015566109385
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRDG-B-3
89602N4K7
2500000.00000000
PA
USD
2609833.75000000
0.062807322549
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELQ7
185000.00000000
PA
USD
158787.02000000
0.003821311446
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACG8
35000.00000000
PA
USD
35529.52000000
0.000855040679
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP
531127CM8
10806000.00000000
PA
USD
12086721.72000000
0.290874707874
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
3087403.98000000
0.074300356339
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQM2
2110000.00000000
PA
USD
1752714.12000000
0.042180189091
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.37500000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-BAM
649451HV6
6000000.00000000
PA
USD
2413767.00000000
0.058088850497
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
1663555.06000000
0.040034519145
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
4814634.62000000
0.115867269145
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
3391683.98000000
0.081623049635
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
4675000.00000000
PA
USD
4380289.40000000
0.105414472935
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-REF-SER 2022
65000BJS8
225000.00000000
PA
USD
238656.69000000
0.005743426265
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F6-ADJ
64966LU25
12600000.00000000
PA
USD
12600000.00000000
0.303227078782
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.85000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CO FISCAL-C-REF
29508RJU1
600000.00000000
PA
USD
611480.94000000
0.014715680886
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
15000000.00000000
PA
USD
13831515.00000000
0.332864276872
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
4416556.40000000
0.106287261543
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-AA1-ADJ
64972GCM4
32355000.00000000
PA
USD
32355000.00000000
0.778643820159
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.85000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQG8
2340000.00000000
PA
USD
2518154.73000000
0.060601008150
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
3250022.67000000
0.078213879381
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
1616514.07000000
0.038902447560
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
794378.85000000
0.019117236359
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
2661126.26000000
0.064041709689
Long
DBT
MUN
US
N
2
2035-03-01
None
0.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAY6
5000000.00000000
PA
USD
4623371.00000000
0.111264387496
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKM6
15000000.00000000
PA
USD
10778526.00000000
0.259392139092
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
682440BF8
1000000.00000000
PA
USD
994691.00000000
0.023937876684
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-SUBSER A-2
64966KCW1
15300000.00000000
PA
USD
15300000.00000000
0.368204309950
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT86
745000.00000000
PA
USD
781548.14000000
0.018808457096
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
4599081.50000000
0.110679845105
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
2276012.40000000
0.054773697724
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EX0
4920000.00000000
PA
USD
4342781.66000000
0.104511825123
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CK2
380000.00000000
PA
USD
359103.84000000
0.008642064157
Long
DBT
MUN
US
N
2
2036-09-01
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
649717VK8
2000000.00000000
PA
USD
2014562.80000000
0.048481745465
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
1370000.00000000
PA
USD
1405753.71000000
0.033830364362
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.15000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X4F2
5000000.00000000
PA
USD
5500325.00000000
0.132368847786
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST TWY AUTH-
650028ZR7
8920000.00000000
PA
USD
8337151.14000000
0.200638887742
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GEZ1
5000000.00000000
PA
USD
5496824.50000000
0.132284606009
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHL6
8000000.00000000
PA
USD
8378914.40000000
0.201643947371
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
3434234.70000000
0.082647059994
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-ADJ-A-1
64972F4V5
14400000.00000000
PA
USD
14400000.00000000
0.346545232894
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.86000000
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
5674883.36000000
0.136569706641
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
4660171.00000000
0.112150003091
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
517602.66000000
0.012456439885
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAD3
400000.00000000
PA
USD
373647.24000000
0.008992060403
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY LOCAL
267045LM2
100000.00000000
PA
USD
103507.04000000
0.002490963283
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQG4
130000.00000000
PA
USD
145199.50000000
0.003494319065
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
1030000.00000000
PA
USD
944114.27000000
0.022720715248
Long
DBT
MUN
US
N
2
2029-10-01
Variable
2.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XX52
3500000.00000000
PA
USD
3886380.75000000
0.093528244592
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CQ1
500000.00000000
PA
USD
533582.45000000
0.012841003778
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1242
88034YNU0
3920000.00000000
PA
USD
3920000.00000000
0.094337313399
Long
DBT
MUN
US
Y
2
2029-11-15
Variable
2.07000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AV0
1000000.00000000
PA
USD
1015562.40000000
0.024440160307
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
3130731.67000000
0.075343064979
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
2.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZT2
2715000.00000000
PA
USD
2959735.80000000
0.071227939730
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
299746.11000000
0.007213582326
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPX2
2000000.00000000
PA
USD
2219525.20000000
0.053414297038
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
2716226.46000000
0.065367731331
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
4991417.48000000
0.120121662019
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-1-SUBSER I-2
64966LLS8
3005000.00000000
PA
USD
3005000.00000000
0.072317251725
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.85000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECR8
3140000.00000000
PA
USD
3017617.87000000
0.072620908857
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
612973.70000000
0.014751605112
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
574874.37000000
0.013834720308
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
4183439.97000000
0.100677165187
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
2589860.00000000
0.062326641448
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602HAU1
11000000.00000000
PA
USD
11536379.80000000
0.277630376704
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DJC9
1480000.00000000
PA
USD
1273062.26000000
0.030637059540
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
594813.47000000
0.014314567534
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5J9
3010000.00000000
PA
USD
3217503.38000000
0.077431281816
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLM8
1145000.00000000
PA
USD
1186176.49000000
0.028546097776
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JVM0
3000000.00000000
PA
USD
2720961.90000000
0.065481692731
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
4.30000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-HH
64972GHX5
7500000.00000000
PA
USD
7766595.75000000
0.186908106457
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ38
270000.00000000
PA
USD
281704.39000000
0.006779396766
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TED4
590000.00000000
PA
USD
619700.78000000
0.014913496606
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XL63
3950000.00000000
PA
USD
3750995.45000000
0.090270110542
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNF6
3555000.00000000
PA
USD
3654541.78000000
0.087948891130
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990CQE4
2900000.00000000
PA
USD
3410320.83000000
0.082071557380
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-A-SCH
64990BJ61
600000.00000000
PA
USD
638865.60000000
0.015374710287
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
7475477.21000000
0.179902152134
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVRNMNTL FACS
64986DMJ1
5000000.00000000
PA
USD
4901576.00000000
0.117959569199
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL85
3990000.00000000
PA
USD
3815953.41000000
0.091833365498
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDF2
1555000.00000000
PA
USD
1561395.87000000
0.037575992736
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CR7
150000.00000000
PA
USD
159636.02000000
0.003841743175
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CL3
4945000.00000000
PA
USD
4498583.20000000
0.108261289079
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A
59260XBC1
1240000.00000000
PA
USD
1125269.62000000
0.027080334898
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PH89
240000.00000000
PA
USD
244324.85000000
0.005879834169
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REF
65000BKS6
3435000.00000000
PA
USD
3265818.35000000
0.078594012548
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH59
2000000.00000000
PA
USD
1672699.60000000
0.040254588364
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
1536785.85000000
0.036983736826
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW42
3000000.00000000
PA
USD
3075887.70000000
0.074023209677
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
64990BH71
1425000.00000000
PA
USD
1525806.78000000
0.036719518467
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ46
285000.00000000
PA
USD
299701.01000000
0.007212496965
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBD1
2415000.00000000
PA
USD
2349914.06000000
0.056552188555
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FK1
410000.00000000
PA
USD
426322.26000000
0.010259718533
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MF6
1540000.00000000
PA
USD
1426598.25000000
0.034332001582
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
266110.36000000
0.006404116436
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
1170985.98000000
0.028180528413
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
2350663.40000000
0.056570221903
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DV4
13500000.00000000
PA
USD
9511697.70000000
0.228905103796
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLK2
1000000.00000000
PA
USD
1048653.30000000
0.025236514032
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 TRANSITIONAL FIN
64971XP77
3000000.00000000
PA
USD
3214520.10000000
0.077359487270
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTZ7
830000.00000000
PA
USD
854108.76000000
0.020554674941
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
BUFFALO & FORT ERIE N
119427BU5
1380000.00000000
PA
USD
1435167.57000000
0.034538227763
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV GOLDMAN
531127AC2
54000000.00000000
PA
USD
59268321.00000000
1.426330146125
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
1322374.88000000
0.031823799358
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
3818651.50000000
0.091898296764
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
2296530.89000000
0.055267488341
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM43
3395000.00000000
PA
USD
2420434.70000000
0.058249312973
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.05000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU-A
63165T2W4
5000000.00000000
PA
USD
4916090.50000000
0.118308869948
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.12500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GZR8
7260000.00000000
PA
USD
6844821.65000000
0.164725021723
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FYM0
5150000.00000000
PA
USD
4977624.87000000
0.119789734016
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ79
320000.00000000
PA
USD
342331.65000000
0.008238430651
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2G6
1145000.00000000
PA
USD
1182228.07000000
0.028451076517
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
613110.83000000
0.014754905234
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Webster Central School District/NY
N/A
WEBSTER CSD
948123RH9
1180000.00000000
PA
USD
971913.49000000
0.023389721301
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMF2
1000000.00000000
PA
USD
1040866.30000000
0.025049114885
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCU3
7500000.00000000
PA
USD
7153549.50000000
0.172154755381
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HT2
145000.00000000
PA
USD
147809.96000000
0.003557141459
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
3575000.00000000
PA
USD
3435911.05000000
0.082687402432
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
350765.25000000
0.008441390642
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BX5
2845000.00000000
PA
USD
2980113.32000000
0.071718337814
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
2791571.60000000
0.067180960434
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KD1
350000.00000000
PA
USD
327677.88000000
0.007885778280
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
64990AGP4
11000000.00000000
PA
USD
11564686.10000000
0.278311585963
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
171428.35000000
0.004125533158
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RCG3
4000000.00000000
PA
USD
2947482.00000000
0.070933044176
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
2.75000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045FV9
1595000.00000000
PA
USD
1657049.49000000
0.039877958432
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
4160454.18000000
0.100123997413
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168BE7
500000.00000000
PA
USD
386802.40000000
0.009308647763
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEQ7
5000.00000000
PA
USD
5283.03000000
0.000127139504
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL69
1500000.00000000
PA
USD
1449793.65000000
0.034890213756
Long
DBT
MUN
US
N
2
2044-03-15
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
1811020.50000000
0.043583369510
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5U2
4000000.00000000
PA
USD
4143583.60000000
0.099717996088
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WE48
4790000.00000000
PA
USD
4975745.18000000
0.119744498071
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
2073426.99000000
0.049898349940
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
3636211.32000000
0.087507756857
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XU89
1190000.00000000
PA
USD
1113606.52000000
0.026799654918
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DF8
1065000.00000000
PA
USD
1183222.56000000
0.028475009557
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHQ1
5000000.00000000
PA
USD
5427821.50000000
0.130624004571
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
912609.00000000
0.021962520725
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
3784000.97000000
0.091064409543
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BQ3
1225000.00000000
PA
USD
918243.83000000
0.022098126522
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971X2N7
2100000.00000000
PA
USD
2397478.65000000
0.057696860911
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCQ2
8895000.00000000
PA
USD
8661698.38000000
0.208449325163
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFE8
14705000.00000000
PA
USD
15107806.71000000
0.363579055197
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWL8
3880000.00000000
PA
USD
2950187.49000000
0.070998153528
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
4143265.50000000
0.099710340808
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR VAR-2ND-BB-1
64972FWK8
14400000.00000000
PA
USD
14400000.00000000
0.346545232894
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.88000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJY7
1500000.00000000
PA
USD
1468326.60000000
0.035336221080
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
3810222.36000000
0.091695444105
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
1425929.24000000
0.034315901428
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO LOCAL DEV-A
682440DJ8
5000000.00000000
PA
USD
3541070.00000000
0.085218119989
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB-1
64972GZM9
5000000.00000000
PA
USD
4021978.50000000
0.096791491387
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QG46
10000000.00000000
PA
USD
10893396.00000000
0.262156559293
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPX6
1000000.00000000
PA
USD
955851.30000000
0.023003174400
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLF0
2975000.00000000
PA
USD
2501782.22000000
0.060206993200
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXX3
10000000.00000000
PA
USD
9438083.00000000
0.227133518841
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDJ0
1000000.00000000
PA
USD
1017116.00000000
0.024477548687
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
3072891.30000000
0.073951099390
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-REF
12008EEE2
1525000.00000000
PA
USD
1546158.92000000
0.037209305765
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
64966QQB9
3280000.00000000
PA
USD
3271654.70000000
0.078734468052
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXW7
2025000.00000000
PA
USD
2085774.71000000
0.050195505739
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
1035784.30000000
0.024926813296
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-FLTR-XX1236
88035DRD9
2945000.00000000
PA
USD
2945000.00000000
0.070873313255
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
2.02000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-3
89602HBX4
2500000.00000000
PA
USD
1642749.00000000
0.039533807971
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
Onondaga County Water Authority
N/A
ONONDAGA CO WTR -A
682760LE1
1510000.00000000
PA
USD
1017992.02000000
0.024498630670
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
2.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN AUTH
64972GYZ1
6800000.00000000
PA
USD
6800000.00000000
0.163646359977
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.92000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JS2
565000.00000000
PA
USD
605366.71000000
0.014568538021
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CD1
4435000.00000000
PA
USD
4271456.27000000
0.102795333880
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
568294.40000000
0.013676369111
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM27
745000.00000000
PA
USD
581503.42000000
0.013994252646
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
2.85000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AS4
750000.00000000
PA
USD
714209.85000000
0.017187917972
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
267045NK4
2750000.00000000
PA
USD
2483480.73000000
0.059766556108
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LA4
500000.00000000
PA
USD
550440.75000000
0.013246709576
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -A
64966WGU5
2500000.00000000
PA
USD
1886853.00000000
0.045408327244
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2X0
320000.00000000
PA
USD
343839.94000000
0.008274728617
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
3000000.00000000
PA
USD
3123115.80000000
0.075159784185
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-AA-2
64972GJQ8
9600000.00000000
PA
USD
9600000.00000000
0.231030155263
Long
DBT
MUN
US
N
2
2048-06-15
Variable
1.91000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XG69
6915000.00000000
PA
USD
6536538.59000000
0.157305992221
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQH3
3800000.00000000
PA
USD
3534426.74000000
0.085058245677
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BNY0
4160000.00000000
PA
USD
4556317.38000000
0.109650699138
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-012
76252PSZ3
5255000.00000000
PA
USD
5255000.00000000
0.126464944365
Long
DBT
MUN
US
Y
2
2045-02-15
Variable
1.93000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HH8
300000.00000000
PA
USD
311923.53000000
0.007506639746
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -B
65000BHN1
3048000.00000000
PA
USD
3452977.70000000
0.083098122307
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499076W7
1450000.00000000
PA
USD
1499113.53000000
0.036077128290
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
4754560.50000000
0.114421546929
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691ES5
2315000.00000000
PA
USD
2304815.62000000
0.055466865681
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AT7
7500000.00000000
PA
USD
7867456.50000000
0.189335385075
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HR66
5000000.00000000
PA
USD
5584678.00000000
0.134398856816
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV CO
61075YAC1
1260000.00000000
PA
USD
1246124.50000000
0.029988785074
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
2079166.79000000
0.050036481907
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
3027432.90000000
0.072857113847
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY ST MTGE AGY #239
64988YMY0
3490000.00000000
PA
USD
2296260.16000000
0.055260973050
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
2.70000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKZ7
3630000.00000000
PA
USD
4085008.52000000
0.098308349231
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
59261AE37
1000000.00000000
PA
USD
818359.60000000
0.019694348484
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AC70
5000000.00000000
PA
USD
4426067.00000000
0.106516140230
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAN0
2440000.00000000
PA
USD
2486767.48000000
0.059845653854
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-AA2-ADJ
64972GCN2
600000.00000000
PA
USD
600000.00000000
0.014439384703
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.85000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HP0
240000.00000000
PA
USD
247289.95000000
0.005951191202
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
362925.23000000
0.008734028357
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
521966.20000000
0.012561451273
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LJ5
640000.00000000
PA
USD
614789.89000000
0.014795312889
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCQ9
600000.00000000
PA
USD
595654.38000000
0.014334804572
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TEX0
3515000.00000000
PA
USD
3325721.12000000
0.080035611116
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.20000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CO FUNDING-A
371669AW2
9375000.00000000
PA
USD
9531435.94000000
0.229380117197
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KL5
220000.00000000
PA
USD
231491.79000000
0.005570998352
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
1000245.50000000
0.024071549288
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
2094031.20000000
0.050394203464
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U27
5000000.00000000
PA
USD
4794649.00000000
0.115386302385
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCP7
1500000.00000000
PA
USD
1536785.85000000
0.036983736826
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
4187474.19000000
0.100774251278
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
13926.10000000
0.000335140525
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEY8
1380000.00000000
PA
USD
1329784.56000000
0.032002118058
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.87500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWH1
5000000.00000000
PA
USD
4695428.00000000
0.112998485402
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
312016.95000000
0.007508887958
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
2369715.31000000
0.057028718333
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
8000000.00000000
PA
USD
8557850.40000000
0.205950156940
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
2657554.75000000
0.063955759011
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PK36
385000.00000000
PA
USD
398030.13000000
0.009578850284
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2C7
2950000.00000000
PA
USD
2954620.59000000
0.071104838921
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FM7
300000.00000000
PA
USD
277925.76000000
0.006688461612
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYU7
7000000.00000000
PA
USD
4775113.00000000
0.114916156019
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XYA0
3060000.00000000
PA
USD
2884202.39000000
0.069410179788
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
4.00000000
N
N
N
N
N
N
Schenectady County Capital Resource Corp
N/A
SCHENECTADY CNTY-REF
806418BF5
1000000.00000000
PA
USD
1073473.00000000
0.025833816027
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NY TOBACCO-C-REF
64945JAC6
735000.00000000
PA
USD
724823.04000000
0.017443331194
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.45000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A
64990GTM4
4000000.00000000
PA
USD
3749929.60000000
0.090244460178
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
5559986.41000000
0.133804637871
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
3780000.00000000
PA
USD
3612044.02000000
0.086926155287
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
508893.45000000
0.012246847163
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKG9
2565000.00000000
PA
USD
2143156.00000000
0.051576423274
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
2995563.94000000
0.072090166891
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
1059623.90000000
0.025500528555
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
NYC TRANSITIONAL-S-1A
64972H5X6
5000000.00000000
PA
USD
5031512.50000000
0.121086574383
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DR3
4000000.00000000
PA
USD
3193453.60000000
0.076852508440
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
2.30000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
172000.00000000
PA
USD
132293.78000000
0.003183734638
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GYB2
9525000.00000000
PA
USD
8763232.41000000
0.210892806696
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-CAB
542690PA4
15905000.00000000
PA
USD
13894356.70000000
0.334376602675
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
1163279.14000000
0.027995058367
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FUC6
650000.00000000
PA
USD
666798.93000000
0.016046943784
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AN1
1220000.00000000
PA
USD
1282586.85000000
0.030866274905
Long
DBT
MUN
US
N
2
2029-01-01
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
1529394.00000000
0.036805847216
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
2745000.00000000
PA
USD
2286115.33000000
0.055016831212
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BHE6
1300000.00000000
PA
USD
1275767.74000000
0.030702168651
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
5336355.50000000
0.128422816635
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
1372414.20000000
0.033028027678
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 DORM-UNREFD
65000BFG8
490000.00000000
PA
USD
508357.21000000
0.012233942203
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082Q40
1400000.00000000
PA
USD
1575033.74000000
0.037904196822
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A5-ADJ
64966MGC7
2500000.00000000
PA
USD
2500000.00000000
0.060164102933
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.85000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-ADJ-DD-2
64972GDC5
2200000.00000000
PA
USD
2200000.00000000
0.052944410581
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C5A5
5000000.00000000
PA
USD
5226547.00000000
0.125780204677
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DS54
13655000.00000000
PA
USD
9998080.39000000
0.240610215086
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
3446019.60000000
0.082930671169
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-SUBSER-G-4
64966HXT2
7670000.00000000
PA
USD
7670000.00000000
0.184583467798
Long
DBT
MUN
US
N
2
2039-03-01
Variable
1.88000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
691000.00000000
PA
USD
641613.40000000
0.015440837856
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
3802690.85000000
0.091514193488
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
172909.72000000
0.004161183276
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
2560000.00000000
PA
USD
2681369.34000000
0.064528872389
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
313474.92000000
0.007543974941
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
5266230.57000000
0.126735215233
Long
DBT
MUN
US
N
2
2047-11-15
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
318400.35000000
0.007662508572
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KC3
330000.00000000
PA
USD
315544.71000000
0.007593785764
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XM21
10000000.00000000
PA
USD
10689502.00000000
0.257249719452
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NYC EDU CONSTRUCTION
649670NS1
2245000.00000000
PA
USD
2408756.36000000
0.057968266233
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV-BAM
649519EH4
1500000.00000000
PA
USD
1103545.95000000
0.026557540850
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7F4
1045000.00000000
PA
USD
953124.96000000
0.022937563280
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
5346209.50000000
0.128659959463
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-UNREFD
65000BQV3
1000000.00000000
PA
USD
1114802.20000000
0.026828429724
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-B-BAM
650010CS8
1285000.00000000
PA
USD
1217393.19000000
0.029297347677
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ99
3845000.00000000
PA
USD
3265480.06000000
0.078585871382
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CJ5
190000.00000000
PA
USD
182644.11000000
0.004395447613
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
3365000.00000000
PA
USD
2862797.31000000
0.068895052814
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.95000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BSC3
2250000.00000000
PA
USD
1984175.10000000
0.047750445981
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A2
64990BZK2
3000000.00000000
PA
USD
3525485.40000000
0.084843066597
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE-A
896035BE1
2000000.00000000
PA
USD
2195722.20000000
0.052841462581
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AP6
4680000.00000000
PA
USD
1194288.73000000
0.028741324033
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
1500000.00000000
PA
USD
1094213.70000000
0.026332954271
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
6786323.92000000
0.163317236344
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DW2
16000000.00000000
PA
USD
11213699.20000000
0.269864861171
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-E-1
64987JLK5
1230000.00000000
PA
USD
771540.62000000
0.018567619711
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.65000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-E4
64971WE63
1850000.00000000
PA
USD
1850000.00000000
0.044521436170
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.85000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HT2
370000.00000000
PA
USD
383318.96000000
0.009224816546
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
643337.92000000
0.015482339535
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
1198766.83000000
0.028849092381
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CS5
150000.00000000
PA
USD
158713.49000000
0.003819541899
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DT9
3000000.00000000
PA
USD
2333411.10000000
0.056155034242
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.50000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCY5
2000000.00000000
PA
USD
1338047.60000000
0.032200973414
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JN1
250000.00000000
PA
USD
224089.48000000
0.005392857016
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-B-REF
64990C6Q9
5000000.00000000
PA
USD
5440110.50000000
0.130919747235
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
6365000.00000000
PA
USD
6034709.33000000
0.145229149320
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQK7
2600000.00000000
PA
USD
2561348.14000000
0.061640485256
Long
DBT
MUN
US
N
2
2040-05-01
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
3192938.70000000
0.076840117042
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
438017.06000000
0.010541161393
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3H8
1000000.00000000
PA
USD
1023381.10000000
0.024628322336
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C8K0
1355000.00000000
PA
USD
1374155.50000000
0.033069933179
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHL4
1750000.00000000
PA
USD
1696223.20000000
0.040820698880
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
9500000.00000000
PA
USD
8614118.35000000
0.207304281234
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY-A
86476PYZ5
4420000.00000000
PA
USD
4591503.96000000
0.110497486746
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
259651.55000000
0.006248681032
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
5224625.50000000
0.125733962547
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP93
3000000.00000000
PA
USD
3193927.80000000
0.076863920368
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KE9
500000.00000000
PA
USD
455542.50000000
0.010962922344
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-1
64972GZH0
23760000.00000000
PA
USD
22484014.34000000
0.541092221240
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HEU7
1500000.00000000
PA
USD
678768.45000000
0.016334997957
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB1
64972GYC2
8470000.00000000
PA
USD
8042785.91000000
0.193554799743
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
393866.12000000
0.009478640714
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
1090910.90000000
0.026253470271
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 AUTH
65000BNH7
13710000.00000000
PA
USD
14289088.46000000
0.343876075570
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBX3
1000000.00000000
PA
USD
1020850.90000000
0.024567431450
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZS4
5000000.00000000
PA
USD
3653908.50000000
0.087933650840
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5Y4
1725000.00000000
PA
USD
1946995.94000000
0.046855705657
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG40
2705000.00000000
PA
USD
2100499.31000000
0.050549862679
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
1059208.03000000
0.025490520377
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XX94
12000000.00000000
PA
USD
11343234.00000000
0.272982199188
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI FI
64972GJV7
9000000.00000000
PA
USD
9264794.40000000
0.222963217574
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
5069573.25000000
0.122002530735
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3J4
3018502.00000000
PA
USD
3094302.02000000
0.074466362094
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -A
64966WGV3
11400000.00000000
PA
USD
8534159.70000000
0.205380025055
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5C7
3510000.00000000
PA
USD
3709300.96000000
0.089266705906
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK TRANSITIONAL
64971XY28
12100000.00000000
PA
USD
12100000.00000000
0.291194258196
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.88000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQE3
2035000.00000000
PA
USD
2001241.18000000
0.048161152138
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
529501.55000000
0.012742794302
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
3900000.00000000
PA
USD
3949578.75000000
0.095049144982
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
1554515.40000000
0.037410409814
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519FA8
4655000.00000000
PA
USD
3512704.43000000
0.084535484360
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBD1
4500000.00000000
PA
USD
4726873.80000000
0.113755248741
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A-REF
86476PL97
915000.00000000
PA
USD
1050825.44000000
0.025288787974
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APG6
6695000.00000000
PA
USD
5090037.11000000
0.122495006647
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
1721360.16000000
0.041425635940
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CT3
105000.00000000
PA
USD
110643.15000000
0.002662698346
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 AUTH-A
64990GGH9
1000000.00000000
PA
USD
861274.20000000
0.020727115848
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
188513.17000000
0.004536690305
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
1153581.00000000
0.027761666410
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
463794.66000000
0.011161515865
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
729250.06000000
0.017549870269
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
2505000.00000000
PA
USD
2006308.86000000
0.048283109107
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.75000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CD8
470000.00000000
PA
USD
482626.97000000
0.011614727480
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
1415000.00000000
PA
USD
1222350.16000000
0.029416640338
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
12021213.02000000
0.289298199006
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GA85
2945000.00000000
PA
USD
3472597.63000000
0.083570288502
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM82
1055000.00000000
PA
USD
1067631.30000000
0.025693231771
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
2012019.94000000
0.048420549909
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHS7
2000000.00000000
PA
USD
2146259.40000000
0.051651108585
Long
DBT
MUN
US
N
2
2037-03-15
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
469352.75000000
0.011295274865
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-2
89602HBT3
5000000.00000000
PA
USD
3262382.00000000
0.078511314582
Long
DBT
MUN
US
N
2
2033-05-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WN59
4275000.00000000
PA
USD
4579503.55000000
0.110208689185
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
2497425.88000000
0.060102155084
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
1277280.00000000
0.030738562157
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-UNREFD
65000BQW1
1285000.00000000
PA
USD
1427788.43000000
0.034360644027
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KZ4
200000.00000000
PA
USD
220374.66000000
0.005303457491
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PH97
255000.00000000
PA
USD
262057.74000000
0.006306587537
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GA95
10250000.00000000
PA
USD
10806598.58000000
0.260067723729
Long
DBT
MUN
US
N
2
2045-06-15
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
1689373.57000000
0.040655858143
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXS4
2500000.00000000
PA
USD
2496651.75000000
0.060083525150
Long
DBT
MUN
US
N
2
2039-08-01
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
64971WWP1
5000000.00000000
PA
USD
5187000.00000000
0.124828480765
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CT5
475000.00000000
PA
USD
488799.08000000
0.011763263265
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
324664.58000000
0.007813261283
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
328496.68000000
0.007905483227
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
578006.16000000
0.013910088842
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
261248.42000000
0.006287110732
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL40
1000000.00000000
PA
USD
1115979.50000000
0.026856762203
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX25
2500000.00000000
PA
USD
2726092.25000000
0.065605157893
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBE9
14900000.00000000
PA
USD
15570443.38000000
0.374712703291
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLD6
6325000.00000000
PA
USD
6176521.26000000
0.148641944342
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC1
64972GKG8
10000000.00000000
PA
USD
10515945.00000000
0.253072958967
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL77
2105000.00000000
PA
USD
2023811.20000000
0.048704314141
Long
DBT
MUN
US
N
2
2045-03-15
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
2311637.40000000
0.055631036191
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KZ0
500000.00000000
PA
USD
555005.05000000
0.013356552382
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EZ34
4305000.00000000
PA
USD
4512335.69000000
0.108592251568
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
3059215.51000000
0.073621982735
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
2000000.00000000
PA
USD
2080939.80000000
0.050079150529
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
2440448.25000000
0.058730951886
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
1193309.82000000
0.028717765936
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-1
64987JQY0
3165000.00000000
PA
USD
2021326.62000000
0.048644521130
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.87500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGG1
5750000.00000000
PA
USD
4990422.70000000
0.120097722000
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETR0
3640000.00000000
PA
USD
2572749.09000000
0.061914856428
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.35000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XB4
3000000.00000000
PA
USD
2945376.00000000
0.070882361936
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBA7
4850000.00000000
PA
USD
5140135.25000000
0.123700650508
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CB2
150000.00000000
PA
USD
160364.96000000
0.003859285584
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602RFJ9
5985000.00000000
PA
USD
6373827.50000000
0.153390245515
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK50
5965000.00000000
PA
USD
6289031.33000000
0.151349571314
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809CC0
3750000.00000000
PA
USD
3752743.13000000
0.090312169581
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPX8
85000.00000000
PA
USD
90754.71000000
0.002184070285
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Schenectady NY
N/A
SCHENECTADY-PUB IMPT
8064493J1
635000.00000000
PA
USD
628949.66000000
0.015136076833
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXP4
2000000.00000000
PA
USD
1899123.00000000
0.045703612661
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
1021070.20000000
0.024572709045
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KK7
250000.00000000
PA
USD
262946.15000000
0.006327967693
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
650036CG9
4500000.00000000
PA
USD
4276696.05000000
0.102921432546
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZG6
1000000.00000000
PA
USD
1139026.90000000
0.027411412662
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CH1
1305000.00000000
PA
USD
1301464.23000000
0.031320571158
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVZ4
5100000.00000000
PA
USD
5541504.45000000
0.133359857653
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
516534.42000000
0.012430732005
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-23
73358XGF3
5000000.00000000
PA
USD
5481691.50000000
0.131920420661
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6Q1
6000000.00000000
PA
USD
6205279.20000000
0.149334022606
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
5000000.00000000
PA
USD
5249460.00000000
0.126331620713
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
751727.99000000
0.018090816067
Long
DBT
MUN
US
N
2
2033-02-15
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
3432544.89000000
0.082606393633
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCG0
5890000.00000000
PA
USD
5574138.15000000
0.134145208567
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EVC0
500000.00000000
PA
USD
421096.50000000
0.010133957268
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
1.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZQ8
4000000.00000000
PA
USD
3256385.20000000
0.078366997745
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLE4
12065000.00000000
PA
USD
11584227.85000000
0.278781870707
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S1B
64972H3S9
1505000.00000000
PA
USD
1162846.98000000
0.027984658160
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
1731509.17000000
0.041669878373
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DK7
1285000.00000000
PA
USD
1348251.30000000
0.032446531997
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERQ1
650000.00000000
PA
USD
610443.47000000
0.014690713505
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JX1
7250000.00000000
PA
USD
7578493.15000000
0.182381296781
Long
DBT
MUN
US
N
2
2042-07-01
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
3003598.80000000
0.072283530949
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
903241.07000000
0.021737075483
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
3100000.00000000
PA
USD
3094732.17000000
0.074476713930
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
15026.09000000
0.000361612490
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
4784494.00000000
0.115141915799
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-C
59259YPL7
210000.00000000
PA
USD
188906.11000000
0.004546146658
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-ADJ-CC
64972FK62
3415000.00000000
PA
USD
3415000.00000000
0.082184164606
Long
DBT
MUN
US
N
2
2041-06-15
Variable
1.88000000
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
0.071595282490
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
2.02000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEB8
350000.00000000
PA
USD
359073.72000000
0.008641339300
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
281286.33000000
0.006769335884
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
3033888.00000000
0.073012459967
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GVX9
6010000.00000000
PA
USD
6000091.91000000
0.144396058912
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGK5
3600000.00000000
PA
USD
3819980.88000000
0.091930289146
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A-REF
86476PL71
1000000.00000000
PA
USD
1141089.20000000
0.027461043233
Long
DBT
MUN
US
N
2
2031-06-15
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
1160717.22000000
0.027933404120
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
1936673.80000000
0.046607296740
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AG7
425000.00000000
PA
USD
441668.12000000
0.010629026493
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
10453.24000000
0.000251563922
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FP0
350000.00000000
PA
USD
318879.75000000
0.007674045640
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
2396505.54000000
0.057673442395
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5L1
515000.00000000
PA
USD
550628.83000000
0.013251235842
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDG6
250000.00000000
PA
USD
249580.40000000
0.006006312350
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
7388954.76000000
0.177819933899
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
2153381.00000000
0.051822494455
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBQ6
1000000.00000000
PA
USD
1013358.70000000
0.024387126853
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BW7
2500000.00000000
PA
USD
2629195.00000000
0.063273263444
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
3795000.00000000
PA
USD
3852543.59000000
0.092713931641
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL24
2250000.00000000
PA
USD
2517540.75000000
0.060586232328
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE AGY-211-REF
6498834X0
7005000.00000000
PA
USD
6514234.60000000
0.156769232401
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
4305000.00000000
PA
USD
4449310.49000000
0.107075509720
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DM7
300000.00000000
PA
USD
311549.97000000
0.007497649785
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFG5
2305000.00000000
PA
USD
2462113.41000000
0.059252337852
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AM7
175000.00000000
PA
USD
195064.21000000
0.004694345283
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFT1
1935000.00000000
PA
USD
2004364.72000000
0.048236322131
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CJ3
2000000.00000000
PA
USD
1543222.80000000
0.037138646155
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQT3
2500000.00000000
PA
USD
2516058.00000000
0.060550548999
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FC7
6000000.00000000
PA
USD
6157770.00000000
0.148190683247
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDT5
5065000.00000000
PA
USD
5432846.64000000
0.130744937787
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
211119.46000000
0.005080725169
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
4103316.00000000
0.098748930476
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST TWY-A-REF
650028ZC0
3635000.00000000
PA
USD
3369860.92000000
0.081097863704
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649907UA8
1300000.00000000
PA
USD
1318792.67000000
0.031737591178
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JP6
500000.00000000
PA
USD
508425.55000000
0.012235586849
Long
DBT
MUN
US
N
2
2046-07-01
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
5234284.00000000
0.125966400542
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
1150922.71000000
0.027697692956
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
527652.85000000
0.012698304152
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
2895000.00000000
PA
USD
1755686.65000000
0.042251724931
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
3202938.90000000
0.077080778267
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
2500000.00000000
PA
USD
2728535.00000000
0.065663944238
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
427683.03000000
0.010292466335
Long
DBT
MUN
US
N
2
2028-12-01
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
1352034.76000000
0.032537583387
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
16160000.00000000
PA
USD
16160000.00000000
0.388900761359
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.85000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JC6
5980000.00000000
PA
USD
6229723.01000000
0.149922278567
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
869286.97000000
0.020919948296
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
699497.31000000
0.016833851264
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
2475511.79000000
0.059574778458
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
487143.90000000
0.011723430297
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRWY AUTH
650028YU1
2000000.00000000
PA
USD
2180970.20000000
0.052486446242
Long
DBT
MUN
US
N
2
2042-03-15
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
2620123.30000000
0.063054947167
Long
DBT
MUN
US
N
2
2041-07-01
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
64972HVQ2
5000000.00000000
PA
USD
5144347.50000000
0.123802021005
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
2000000.00000000
PA
USD
2017559.60000000
0.048553865379
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQN9
1400000.00000000
PA
USD
1271899.86000000
0.030609085639
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RBY5
3000000.00000000
PA
USD
3031516.50000000
0.072955388299
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PH71
235000.00000000
PA
USD
236212.13000000
0.005684596361
Long
DBT
MUN
US
N
2
2023-04-01
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
6000000.00000000
PA
USD
4747900.20000000
0.114261262539
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCU2
5000000.00000000
PA
USD
4953995.50000000
0.119221078076
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-E-2
89602HEY9
3790000.00000000
PA
USD
4439349.80000000
0.106835799329
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GA87
3000000.00000000
PA
USD
2904747.30000000
0.069904606220
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990E3J4
3000000.00000000
PA
USD
3164990.70000000
0.076167530502
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
467469.63000000
0.011249956374
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1250
88035DM93
1730000.00000000
PA
USD
1730000.00000000
0.041633559229
Long
DBT
MUN
US
Y
2
2043-03-15
Variable
1.93000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJC6
545000.00000000
PA
USD
478913.30000000
0.011525355630
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Schenectady County Capital Resource Corp
N/A
SCHENECTADY CNTY-REF
806418BE8
1000000.00000000
PA
USD
1149395.50000000
0.027660939669
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-UNREFD
65000BJV1
10000.00000000
PA
USD
10560.43000000
0.000254143519
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEC6
475000.00000000
PA
USD
493814.56000000
0.011883964007
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAY5
5050000.00000000
PA
USD
5402514.75000000
0.130014981406
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
2594699.00000000
0.062443095086
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
516079.28000000
0.012419778769
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
1005382.30000000
0.024195169673
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
5545000.00000000
PA
USD
5889905.65000000
0.141744355917
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
645311.70000000
0.015529839817
Long
DBT
MUN
US
N
2
2035-07-01
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
3634231.29000000
0.087460106165
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.05000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJM1
300000.00000000
PA
USD
320874.90000000
0.007722060204
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
64990AHR9
6700000.00000000
PA
USD
7233766.89000000
0.174085238305
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
510575.90000000
0.012287336401
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
4200000.00000000
PA
USD
3926956.32000000
0.094504721700
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
999400.53000000
0.024051214543
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDS7
25000.00000000
PA
USD
26859.75000000
0.000646397105
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
64972EVH9
4510000.00000000
PA
USD
3411774.41000000
0.082106538715
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERP3
400000.00000000
PA
USD
368194.92000000
0.008860846826
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QG79
5000000.00000000
PA
USD
4783595.00000000
0.115120280788
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM66
1290000.00000000
PA
USD
1435664.48000000
0.034550186220
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
623066.03000000
0.014994483505
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
2320545.00000000
0.055845403296
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XT99
6105000.00000000
PA
USD
6735509.14000000
0.162094346082
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR21
1010000.00000000
PA
USD
1066249.63000000
0.025659980996
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
1640000.00000000
PA
USD
1565486.27000000
0.037674430835
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.95000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XL2
9040000.00000000
PA
USD
6887293.05000000
0.165747123196
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJS2
3000000.00000000
PA
USD
2930235.30000000
0.070517991282
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZT4
5000000.00000000
PA
USD
5038290.50000000
0.121249691299
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
1792216.13000000
0.043130830289
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
476081.42000000
0.011457204622
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
528322.65000000
0.012714423318
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-23
73358XGE6
1000000.00000000
PA
USD
1022011.90000000
0.024595371660
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN
64987DPE8
2380000.00000000
PA
USD
2114482.20000000
0.050886369892
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-ADJ-F-SUB F2
64970KYY7
3500000.00000000
PA
USD
3500000.00000000
0.084229744106
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.92000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AUTH-G
64987JMQ1
2000000.00000000
PA
USD
1282900.40000000
0.030873820687
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.73000000
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
5355681.50000000
0.128887909217
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-008
76252PSL4
7740000.00000000
PA
USD
7740000.00000000
0.186268062680
Long
DBT
MUN
US
Y
2
2042-11-15
Variable
1.93000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBV7
1410000.00000000
PA
USD
1440537.64000000
0.034667461940
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
5169096.00000000
0.124397609525
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
2180527.59000000
0.052475794549
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
2564567.67000000
0.061717965310
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
1023656.80000000
0.024634957233
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBY7
1890000.00000000
PA
USD
1198918.67000000
0.028852746508
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHL2
5285000.00000000
PA
USD
3347260.04000000
0.080553959036
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
4262619.44000000
0.102582669901
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
2100929.14000000
0.050560206813
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYX1
2000000.00000000
PA
USD
1189390.80000000
0.028623452207
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.60000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EQ5
2505000.00000000
PA
USD
2605953.00000000
0.062713929812
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 -A-1
64966QXR6
2500000.00000000
PA
USD
2501440.50000000
0.060198769489
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DG0
300000.00000000
PA
USD
316123.29000000
0.007607709663
Long
DBT
MUN
US
N
2
2036-09-01
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
3801507.60000000
0.091485717818
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H7C0
2500000.00000000
PA
USD
2812740.75000000
0.067690409602
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832ES5
285000.00000000
PA
USD
290744.46000000
0.006996951847
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-AA4-ADJ
64972GCT9
2465000.00000000
PA
USD
2465000.00000000
0.059321805492
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.85000000
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
5249829.14000000
0.126340504304
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BNF1
10275000.00000000
PA
USD
9637490.71000000
0.231932393237
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO NY MUNI WTR F
119699JK3
630000.00000000
PA
USD
662924.56000000
0.015953704585
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
2355000.00000000
PA
USD
2438851.42000000
0.058692523148
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BS8
2285000.00000000
PA
USD
2452473.59000000
0.059020349403
Long
DBT
MUN
US
N
2
2036-09-01
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
832876.13000000
0.020043698086
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
293644.70000000
0.007066747982
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 DEV CORP
649519EK7
6175000.00000000
PA
USD
4286599.17000000
0.103159757478
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073L4
1805000.00000000
PA
USD
1865332.85000000
0.044890431036
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
10017598.95000000
0.241079941748
Long
DBT
MUN
US
N
2
2033-11-01
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
1566852.79000000
0.037707317015
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYU0
505000.00000000
PA
USD
479080.88000000
0.011529388551
Long
DBT
MUN
US
N
2
2037-07-01
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
3670233.81000000
0.088326529893
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GV8
650000.00000000
PA
USD
522499.84000000
0.012574293662
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCP4
925000.00000000
PA
USD
949556.07000000
0.022851675654
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT37
780000.00000000
PA
USD
823103.66000000
0.019808517329
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
0.069790359402
Long
DBT
MUN
US
Y
2
2023-03-01
Variable
0.98000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XS7
6000000.00000000
PA
USD
5479273.20000000
0.131862222721
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CF3
365000.00000000
PA
USD
369229.00000000
0.008885732624
Long
DBT
MUN
US
N
2
2032-09-01
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
20200.42000000
0.000486136059
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E5
64966QAA8
1000000.00000000
PA
USD
1000000.00000000
0.024065641173
Long
DBT
MUN
US
N
2
2048-03-01
Variable
0.84000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXY1
4000000.00000000
PA
USD
3056283.20000000
0.073551414814
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990BYN7
30000.00000000
PA
USD
30300.63000000
0.000729204088
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FL9
435000.00000000
PA
USD
407256.79000000
0.009800895773
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-REF-SER 2022
65000BJP4
300000.00000000
PA
USD
325210.14000000
0.007826390535
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CJ8
8370000.00000000
PA
USD
7875627.62000000
0.189532028316
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DG7
10885000.00000000
PA
USD
9770308.51000000
0.235128738753
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
3918158.20000000
0.094292989301
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
1275000.00000000
PA
USD
1233788.30000000
0.029691906511
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERY4
1300000.00000000
PA
USD
1183075.40000000
0.028471468057
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
2071033.00000000
PA
USD
2118669.66000000
0.050987143802
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYV8
405000.00000000
PA
USD
375718.66000000
0.009041910453
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
1052040.70000000
0.025318033985
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
1280000.00000000
PA
USD
1226102.66000000
0.029506946657
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
678438.72000000
0.016327062793
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
4828535.55000000
0.116201803938
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
3795000.00000000
PA
USD
3123754.44000000
0.075175153466
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
959369.47000000
0.023087841417
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
3903992.50000000
0.093952082647
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
902250.99000000
0.021713248573
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-REF-SER 2022
65000BJH2
315000.00000000
PA
USD
322481.53000000
0.007760724785
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GB50
3000000.00000000
PA
USD
2885986.50000000
0.069453115539
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
3628314.90000000
0.087317724446
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
6141012.02000000
0.147787391713
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPY4
2000000.00000000
PA
USD
1746979.60000000
0.042042184190
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.62500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAX7
5070000.00000000
PA
USD
5431196.43000000
0.130705224425
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 A-4
64966QH37
3000000.00000000
PA
USD
3000000.00000000
0.072196923519
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.84000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEX2
210000.00000000
PA
USD
221887.22000000
0.005339858217
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK TRANSITIONAL
64971XY44
600000.00000000
PA
USD
600000.00000000
0.014439384703
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.85000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F
64972C5H2
545000.00000000
PA
USD
511275.62000000
0.012304175611
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
1002501.10000000
0.024125831748
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
1950388.76000000
0.046937356046
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CO-A
95736VBZ4
2685000.00000000
PA
USD
2197355.94000000
0.052880779581
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
2.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWJ3
1100000.00000000
PA
USD
1032586.94000000
0.024849866778
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDH4
720000.00000000
PA
USD
741076.78000000
0.017834487869
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CZ9
100000.00000000
PA
USD
107642.65000000
0.002590489389
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CU2
450000.00000000
PA
USD
462390.57000000
0.011127725539
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-B
64990GM74
1175000.00000000
PA
USD
1304031.57000000
0.031382355842
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
7672619.74000000
0.184646513521
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
1130797.71000000
0.027213371928
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
314724.81000000
0.007574054345
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXB5
2685000.00000000
PA
USD
2903048.85000000
0.069863731932
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CK0
1480000.00000000
PA
USD
1379410.62000000
0.033196401011
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-D-1B
64972ESD2
750000.00000000
PA
USD
571539.00000000
0.013754452490
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EM3
2355000.00000000
PA
USD
2190843.55000000
0.052724054740
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC W/S VAR-2ND-BB-2
64972FWL6
3920000.00000000
PA
USD
3920000.00000000
0.094337313399
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.88000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CV8
150000.00000000
PA
USD
156795.11000000
0.003773374854
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATK3
2000000.00000000
PA
USD
1689595.60000000
0.040661201437
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Webster Central School District/NY
N/A
WEBSTER CSD
948123RJ5
1265000.00000000
PA
USD
1015145.80000000
0.024430134561
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
2.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERS7
4980000.00000000
PA
USD
3708875.92000000
0.089256477046
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPE8
12500000.00000000
PA
USD
13317596.25000000
0.320496492642
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCW8
2000000.00000000
PA
USD
1956520.80000000
0.047084927520
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EA74
1000000.00000000
PA
USD
653469.70000000
0.015726167317
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV-A
86476RCZ5
180000.00000000
PA
USD
186443.84000000
0.004486890552
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
947887.40000000
0.022811518041
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.50000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JM3
200000.00000000
PA
USD
183604.50000000
0.004418560014
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602RFL4
2240000.00000000
PA
USD
2366194.88000000
0.056943996928
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV
64990GF23
2500000.00000000
PA
USD
2428408.25000000
0.058441201566
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990AQN8
5250000.00000000
PA
USD
5530678.13000000
0.133099315321
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS60
2930000.00000000
PA
USD
3089163.75000000
0.074342706332
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B4
64971XHT8
5200000.00000000
PA
USD
5200000.00000000
0.125141334100
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.85000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GYH1
3500000.00000000
PA
USD
3312039.15000000
0.079706345735
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
518095.80000000
0.012468307616
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
NYC INDL DEV AGY-A
64971PLC7
2255000.00000000
PA
USD
2044546.49000000
0.049203322190
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
81311.24000000
0.001956807125
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AL9
165000.00000000
PA
USD
184509.12000000
0.004440330275
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BNG9
5900000.00000000
PA
USD
5646184.36000000
0.135879046805
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPN8
7500000.00000000
PA
USD
8326464.75000000
0.200381712915
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
4635000.00000000
PA
USD
4790430.09000000
0.115284771611
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
659296.32000000
0.015866388663
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
503457.25000000
0.012116021524
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
1603024.96000000
0.038577823479
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
1754239.92000000
0.042216908446
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
1041280.00000000
0.025059070840
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X4B1
5000000.00000000
PA
USD
5563818.50000000
0.133896859573
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HCT2
5000000.00000000
PA
USD
5590322.50000000
0.134534695327
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AF9
335000.00000000
PA
USD
348620.66000000
0.008389779709
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ53
300000.00000000
PA
USD
318082.59000000
0.007654861474
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3F2
3621091.00000000
PA
USD
3670733.98000000
0.088338566805
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4X6
1620000.00000000
PA
USD
1631654.77000000
0.039266818213
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
64990BQF3
7395000.00000000
PA
USD
7648536.84000000
0.184066943091
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
3397173.30000000
0.081755153641
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
2835432.18000000
0.068236493414
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar23
N/A
-111.00000000
NC
USD
-136728.27000000
-0.00329045348
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2023-03-22
-14990490.48000000
USD
-136728.27000000
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-2
64972EK32
4625000.00000000
PA
USD
4237757.54000000
0.101984352336
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.90000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR43
1000000.00000000
PA
USD
1103958.50000000
0.026567469131
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-A-SCH DISTS
64990GNR9
10300000.00000000
PA
USD
9762431.67000000
0.234939177548
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DU6
10000000.00000000
PA
USD
7486117.00000000
0.180158205502
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.75000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REF
650009W33
1750000.00000000
PA
USD
1772937.95000000
0.042666888527
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AP7
865000.00000000
PA
USD
714689.30000000
0.017199456244
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
4098769.20000000
0.098639508819
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TTS7
600000.00000000
PA
USD
627741.30000000
0.015106996875
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
67946.05000000
0.001635165258
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJQ2
350000.00000000
PA
USD
381102.61000000
0.009171478662
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJT8
2000000.00000000
PA
USD
2179727.60000000
0.052456542276
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJT6
300000.00000000
PA
USD
312051.27000000
0.007509713891
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DG6
830000.00000000
PA
USD
934465.13000000
0.022488502507
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AEZ6
1000000.00000000
PA
USD
1026708.10000000
0.024708388724
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BME5
3000000.00000000
PA
USD
2932427.10000000
0.070570738355
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEB3
15000.00000000
PA
USD
15853.47000000
0.000381523920
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QK90
1070000.00000000
PA
USD
1199717.06000000
0.028871960275
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8M8
5865000.00000000
PA
USD
6148353.99000000
0.147964080929
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-A
64972EN70
1000000.00000000
PA
USD
775489.20000000
0.018662644820
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.45000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEA0
525000.00000000
PA
USD
530006.30000000
0.012754941435
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
249999.73000000
0.006016403795
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAW0
14000000.00000000
PA
USD
14984050.20000000
0.360600775434
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FA1
1725000.00000000
PA
USD
1780466.17000000
0.042848059968
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
5000000.00000000
PA
USD
5194730.00000000
0.125014508171
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
8412218.84000000
0.202445440074
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HCV7
4000000.00000000
PA
USD
4615500.40000000
0.111074976461
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXQ8
2500000.00000000
PA
USD
2512298.50000000
0.060460074221
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAA5
1000000.00000000
PA
USD
961955.60000000
0.023150078294
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RHS7
1500000.00000000
PA
USD
1406452.80000000
0.033847188411
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DGX6
2435000.00000000
PA
USD
2094531.48000000
0.050406243023
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
178254.75000000
0.004289814850
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AL5
2100000.00000000
PA
USD
1239112.77000000
0.029820043295
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
699044.94000000
0.016822964690
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HG0
500000.00000000
PA
USD
515681.10000000
0.012410196312
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
1170238.12000000
0.028162530683
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Copiague Union Free School District
N/A
COPIAGUE UN FSD
217296HA3
1005000.00000000
PA
USD
921567.41000000
0.022178110606
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U55
3410000.00000000
PA
USD
3618209.83000000
0.087074539458
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAP5
1825000.00000000
PA
USD
1851206.27000000
0.044550465831
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EL0
510000.00000000
PA
USD
530862.57000000
0.012775548121
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
332730.06000000
0.008007362231
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
4753947.00000000
0.114406782658
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BD3
3060000.00000000
PA
USD
2411898.12000000
0.058043874702
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A1
59261AXR3
12500000.00000000
PA
USD
12749512.50000000
0.306825192958
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
1308042.58000000
0.031478883369
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGK4
500000.00000000
PA
USD
522974.80000000
0.012585723879
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJG4
280000.00000000
PA
USD
282799.13000000
0.006805742386
Long
DBT
MUN
US
N
2
2023-07-01
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
3777767.78000000
0.090914403829
Long
DBT
MUN
US
N
2
2044-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYY9
2000000.00000000
PA
USD
1195796.20000000
0.028777602265
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
2.70000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQM3
2500000.00000000
PA
USD
2396328.00000000
0.057669169781
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-3
64966J5Y8
1250000.00000000
PA
USD
1250000.00000000
0.030082051466
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEN4
15000.00000000
PA
USD
15849.09000000
0.000381418512
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GUE2
3900000.00000000
PA
USD
4211442.69000000
0.101351068599
Long
DBT
MUN
US
N
2
2040-06-15
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
649717VC6
900000.00000000
PA
USD
994897.89000000
0.023942855624
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-PREREFD
65000BQF8
5000.00000000
PA
USD
5594.74000000
0.000134641005
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRA9
6500000.00000000
PA
USD
6920540.25000000
0.166547238381
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
919687.95000000
0.022132880196
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECW7
1305000.00000000
PA
USD
1237145.87000000
0.029772708586
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
2835426.33000000
0.068236352630
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUV8
15000000.00000000
PA
USD
14046973.50000000
0.338049423820
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
4840701.50000000
0.116494585325
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
2954462.78000000
0.071101041123
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
11996609.74000000
0.288706105298
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
164706.99000000
0.003963779320
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2
64972EYZ6
3000000.00000000
PA
USD
2765913.00000000
0.066563469774
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8A4
75000.00000000
PA
USD
81466.01000000
0.001960531764
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
587026.64000000
0.014127172477
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJK5
325000.00000000
PA
USD
341360.60000000
0.008215061710
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 -A-1
64966QXU9
2500000.00000000
PA
USD
2458527.25000000
0.059166034613
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -M-1
64987JFU0
1500000.00000000
PA
USD
909682.20000000
0.021892085406
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
2.65000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERT5
1960000.00000000
PA
USD
1407521.67000000
0.033872911453
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FN5
275000.00000000
PA
USD
252456.19000000
0.006075520080
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EL5
1170000.00000000
PA
USD
911231.57000000
0.021929371989
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519EY7
3000000.00000000
PA
USD
2450877.30000000
0.058981933661
Long
DBT
MUN
US
N
2
2043-09-15
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
3045294.93000000
0.073286975052
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
2360000.00000000
PA
USD
2062729.21000000
0.049640901005
Long
DBT
MUN
US
N
2
2041-07-01
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
64971XLE6
9495000.00000000
PA
USD
10367790.84000000
0.249507534114
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BY3
3060000.00000000
PA
USD
2770014.82000000
0.066662182702
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2G7
40000.00000000
PA
USD
43413.11000000
0.001044764327
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
1135627.21000000
0.027329596942
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
5112855.00000000
0.123044133800
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
4858931.50000000
0.116933301964
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
15615000.00000000
PA
USD
14089174.03000000
0.339065006633
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
850000.00000000
PA
USD
865413.39000000
0.020826728110
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERN8
100000.00000000
PA
USD
97070.05000000
0.002336052991
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-VAR-FF2-GEN R
64972F2J4
1675000.00000000
PA
USD
1675000.00000000
0.040309948965
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.85000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFH7
10395000.00000000
PA
USD
10924940.22000000
0.262915691173
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
5738864.55000000
0.138109455002
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
1377719.36000000
0.033155699755
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DD7
250000.00000000
PA
USD
267572.48000000
0.006439303291
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZL1
5000000.00000000
PA
USD
5785335.50000000
0.139227808209
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
1902139.17000000
0.045776198726
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
10000000.00000000
PA
USD
10480330.00000000
0.252215861157
Long
DBT
MUN
US
N
2
2045-04-01
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
2781927.93000000
0.066948879333
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
1318186.04000000
0.031722992238
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
1858734.31000000
0.044731632940
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
4200000.00000000
PA
USD
3909261.72000000
0.094078889805
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CP1
100000.00000000
PA
USD
107657.44000000
0.002590845320
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKK0
7050000.00000000
PA
USD
5217896.76000000
0.125572031105
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-VAR
64990GMF6
11615000.00000000
PA
USD
11615000.00000000
0.279522422227
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.89000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440BE1
1000000.00000000
PA
USD
1000192.30000000
0.024070268996
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
3156394.94000000
0.075960668027
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-REF
64985TCP4
5000000.00000000
PA
USD
4127620.50000000
0.099333833852
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJT0
10500000.00000000
PA
USD
11245909.50000000
0.270640022693
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
1228727.28000000
0.029570109820
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
7000000.00000000
PA
USD
6772015.60000000
0.162972897449
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
230066.56000000
0.005536699278
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-022
76252PUF4
4520000.00000000
PA
USD
4520000.00000000
0.108776698103
Long
DBT
MUN
US
Y
2
2044-11-01
Variable
1.93000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4Z1
1015000.00000000
PA
USD
1016968.09000000
0.024473989138
Long
DBT
MUN
US
N
2
2037-07-01
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-B1
64971WS43
12845000.00000000
PA
USD
13472787.81000000
0.324231277038
Long
DBT
MUN
US
N
2
2038-08-01
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
1330280.72000000
0.032014058467
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
641562.56000000
0.015439614359
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAQ4
8885000.00000000
PA
USD
8554692.13000000
0.205874151148
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
1408406.40000000
0.033894203048
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
205701.54000000
0.004950339450
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 TRANSITIONAL -C-1
64971XL97
1735000.00000000
PA
USD
1623619.59000000
0.039073446454
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3H4
1770000.00000000
PA
USD
1882442.08000000
0.045302175626
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
3825477.18000000
0.092062561130
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
2078797.20000000
0.050027587487
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CN6
100000.00000000
PA
USD
108429.36000000
0.002609422070
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-035
76252PXC8
990000.00000000
PA
USD
990000.00000000
0.023824984761
Long
DBT
MUN
US
Y
2
2043-05-01
Variable
0.90000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGQ2
5000000.00000000
PA
USD
5272757.50000000
0.126892289988
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
3115245.77000000
0.074970386867
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
1036902.08000000
0.024953713389
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-B-2
64990GTC6
2140000.00000000
PA
USD
2178424.34000000
0.052425178489
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
1965000.00000000
PA
USD
1880166.63000000
0.045247415463
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
2988303.60000000
0.071915442154
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.25000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-A
86476PTA6
250000.00000000
PA
USD
241262.40000000
0.005806134346
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAP3
225000.00000000
PA
USD
225860.42000000
0.005435475822
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
64990BNG4
775000.00000000
PA
USD
775144.46000000
0.018654348431
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
1669857.27000000
0.040186185870
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
306321.06000000
0.007371812713
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DC9
265000.00000000
PA
USD
285292.22000000
0.006865740196
Long
DBT
MUN
US
N
2
2032-09-01
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
1217621.95000000
0.029302852933
Long
DBT
MUN
US
N
2
2035-07-15
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMC9
1640000.00000000
PA
USD
1718203.24000000
0.041349662636
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
346919.12000000
0.008348831058
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.50000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TET9
610000.00000000
PA
USD
493449.37000000
0.011875175475
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGB4
5000000.00000000
PA
USD
5401592.00000000
0.129992774836
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERR9
3335000.00000000
PA
USD
2717713.18000000
0.065403510201
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KU1
405000.00000000
PA
USD
453897.11000000
0.010923324978
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
1988356.85000000
0.047851082476
Long
DBT
MUN
US
N
2
2032-07-01
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
3474802.67000000
0.083623354204
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
338526.89000000
0.008146866662
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJN9
300000.00000000
PA
USD
323201.37000000
0.007778048197
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
64972EWS4
1000000.00000000
PA
USD
606942.70000000
0.014606465230
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -AA-
64972GB60
8100000.00000000
PA
USD
8919178.11000000
0.214645739955
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-B-AGM
650010CR0
425000.00000000
PA
USD
331809.70000000
0.007985213177
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 CITY -C
64966QPY0
1385000.00000000
PA
USD
1400699.94000000
0.033708742147
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLJ5
200000.00000000
PA
USD
211047.36000000
0.005078990036
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CQ9
100000.00000000
PA
USD
107028.99000000
0.002575721268
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ETA4
570000.00000000
PA
USD
554122.76000000
0.013335319508
Long
DBT
MUN
US
N
2
2056-07-01
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
2616587.52000000
0.062969856354
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
647479.20000000
0.015582002094
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLJ2
1375000.00000000
PA
USD
1111446.19000000
0.026747665191
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
1250000.00000000
PA
USD
1140489.88000000
0.027446620213
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
563607.61000000
0.013563578504
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBF6
3000000.00000000
PA
USD
3161845.50000000
0.076091839248
Long
DBT
MUN
US
N
2
2044-12-01
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
649717US2
275000.00000000
PA
USD
296390.16000000
0.007132819237
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
1144372.96000000
0.027540069023
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
911087.72000000
0.021925910146
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
2084375.80000000
0.050161840072
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
7871839.50000000
0.189440864780
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
1565736.00000000
0.037680440748
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
2219834.98000000
0.053421752092
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM90
645000.00000000
PA
USD
651165.49000000
0.015670715026
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
3444506.10000000
0.082894247821
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
871683EP9
1025000.00000000
PA
USD
1056178.86000000
0.025417621459
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PK44
410000.00000000
PA
USD
420608.91000000
0.010122223102
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZY8
6500000.00000000
PA
USD
6830290.35000000
0.164375316672
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
3122005.36000000
0.075133060734
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
1260000.00000000
PA
USD
1294304.00000000
0.031148255633
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
6099712.64000000
0.146793495654
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.80000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP85
3000000.00000000
PA
USD
3203777.10000000
0.077100950087
Long
DBT
MUN
US
N
2
2040-11-01
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
1825586.42000000
0.043933907714
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CE6
235000.00000000
PA
USD
239942.43000000
0.005774368422
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519FB6
3655000.00000000
PA
USD
2825924.29000000
0.068007679945
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DAW5
3000000.00000000
PA
USD
3158620.50000000
0.076014227555
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLQ9
2445000.00000000
PA
USD
2077450.00000000
0.049995166255
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY
11943KCK6
1590000.00000000
PA
USD
1639648.86000000
0.039459201114
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CW6
150000.00000000
PA
USD
156438.80000000
0.003764800026
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCT3
5000000.00000000
PA
USD
5037414.00000000
0.121228597765
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
840326.77000000
0.020223002515
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
800000.00000000
PA
USD
837131.52000000
0.020146106775
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLY6
400000.00000000
PA
USD
324250.80000000
0.007803303402
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A-REF
86476PL89
850000.00000000
PA
USD
978124.67000000
0.023539197330
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAC9
2500000.00000000
PA
USD
2498335.25000000
0.060124039656
Long
DBT
MUN
US
N
2
2056-11-15
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
1722825.33000000
0.041460896195
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
1607804.55000000
0.038692847376
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EU6
3940000.00000000
PA
USD
3605555.46000000
0.086770003930
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519EZ4
12000000.00000000
PA
USD
9303759.60000000
0.223900940095
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
3.12500000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U92
5000000.00000000
PA
USD
3800152.50000000
0.091453106468
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MS83
1250000.00000000
PA
USD
1386580.25000000
0.033368942754
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XT81
1090000.00000000
PA
USD
1089912.47000000
0.026229442413
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-A-SCH DISTS
64990GNP3
10000000.00000000
PA
USD
9582495.00000000
0.230608886214
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
1045441.10000000
0.025159210380
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EJV2
12875000.00000000
PA
USD
9885692.80000000
0.237905535673
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZR6
5960000.00000000
PA
USD
4675409.02000000
0.112516715813
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CP3
225000.00000000
PA
USD
240829.92000000
0.005795726438
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
455744.63000000
0.010967786732
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJF2
5000000.00000000
PA
USD
5427092.50000000
0.130606460718
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWD6
3000000.00000000
PA
USD
2999802.00000000
0.072192158522
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLG9
8100000.00000000
PA
USD
5992320.87000000
0.144209043852
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP28
5000000.00000000
PA
USD
5719715.50000000
0.137648620835
Long
DBT
MUN
US
N
2
2034-11-01
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
618778.30000000
0.014891296533
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
1786191.70000000
0.042985848518
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
1063796.60000000
0.025600947256
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
1940478.31000000
0.046698854712
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
3112481.10000000
0.074903853311
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-E-1
64987JLL3
770000.00000000
PA
USD
474639.09000000
0.011422494026
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.75000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TEU6
4600000.00000000
PA
USD
3550295.64000000
0.085440140931
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBW5
1000000.00000000
PA
USD
1021224.20000000
0.024576415154
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
3403659.60000000
0.081911250609
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
559793.92000000
0.013471799609
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
3141817.92000000
0.075609862694
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
2.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAW0
7500000.00000000
PA
USD
7104099.00000000
0.170964697393
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BC4
3000000.00000000
PA
USD
3033457.20000000
0.073002092489
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYW3
1000000.00000000
PA
USD
606942.70000000
0.014606465230
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
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
2272503.60000000
0.054689256202
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B
63165TPJ8
1740000.00000000
PA
USD
1792796.47000000
0.043144796543
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
8941300.97000000
0.215178140765
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
516712.70000000
0.012435022427
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
474264.14000000
0.011413470614
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQJ0
2730000.00000000
PA
USD
2712871.16000000
0.065286983885
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDG0
2000000.00000000
PA
USD
1990688.20000000
0.047907187908
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AQ4
1580000.00000000
PA
USD
376975.04000000
0.009072146043
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMR3
1900000.00000000
PA
USD
2027469.10000000
0.048792343850
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNN4
1675000.00000000
PA
USD
1604622.70000000
0.038616274116
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DA3
285000.00000000
PA
USD
308567.19000000
0.007425867272
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAE1
1490000.00000000
PA
USD
1645150.72000000
0.039591606903
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 TRANSITIONAL FIN
64971XRW0
2010000.00000000
PA
USD
2039837.45000000
0.049089996123
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
2856000.00000000
PA
USD
2074187.71000000
0.049916657154
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
3414327.76000000
0.082167986719
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
231081.37000000
0.005561121332
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
689667.11000000
0.016597281198
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
7355000.00000000
PA
USD
7502076.46000000
0.180542280140
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DS62
4000000.00000000
PA
USD
2883451.60000000
0.069392111545
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ESA5
600000.00000000
PA
USD
560166.84000000
0.013480774168
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL36
3100000.00000000
PA
USD
2580750.31000000
0.062107410918
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X4D7
5000000.00000000
PA
USD
5692259.00000000
0.136987862559
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -BB1
64972GUH5
6570000.00000000
PA
USD
6985771.28000000
0.168117064942
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
148571.78000000
0.003575475145
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
2155819.80000000
0.051881185740
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
5000000.00000000
PA
USD
5303064.00000000
0.127621635342
Long
DBT
MUN
US
N
2
2056-07-15
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
1121901.12000000
0.026999269785
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
1506408.00000000
0.036252674388
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
8505724.95000000
0.204695724564
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
2972687.70000000
0.071539635508
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-E1A
64972CWW9
1285000.00000000
PA
USD
1174886.04000000
0.028274385858
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.85000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY HSG
64972EPA1
1935000.00000000
PA
USD
1333403.86000000
0.032089218833
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
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
2532294.00000000
0.060941278749
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DE5
250000.00000000
PA
USD
266060.03000000
0.006402905212
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990BYR8
30000.00000000
PA
USD
30300.63000000
0.000729204088
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RCE8
17405000.00000000
PA
USD
16972886.07000000
0.408463385834
Long
DBT
MUN
US
N
2
2043-02-15
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
64972HVS8
4470000.00000000
PA
USD
4585248.67000000
0.110346949182
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN AUTH
64972GHJ6
5915000.00000000
PA
USD
6125255.18000000
0.147408193256
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
65000BLP1
4500000.00000000
PA
USD
3909188.25000000
0.094077121703
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBW1
2710000.00000000
PA
USD
2283472.29000000
0.054953224760
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
889487.65000000
0.021406090612
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3R6
1277175.00000000
PA
USD
698908.73000000
0.016819686709
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWP9
4100000.00000000
PA
USD
2922413.58000000
0.070329756576
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
646845.92000000
0.015566761805
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 ST DORM AUTH-A
64990C6P1
12500000.00000000
PA
USD
14711375.00000000
0.354038671914
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE-A
896035BG6
2000000.00000000
PA
USD
2195722.20000000
0.052841462581
Long
DBT
MUN
US
N
2
2062-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCX6
4020000.00000000
PA
USD
4286111.94000000
0.103148031976
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
681182.05000000
0.016393082788
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
6090000.00000000
PA
USD
6090000.00000000
0.146559754744
Long
DBT
MUN
US
Y
2
2048-11-15
Variable
1.93000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MJ8
3805000.00000000
PA
USD
3367213.44000000
0.081034150400
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
3949804.69000000
0.095054582373
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
19027620.69000000
0.457911891905
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZP0
1870000.00000000
PA
USD
1580841.71000000
0.038043969344
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
882609.20000000
0.021240556303
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
3000000.00000000
PA
USD
3255205.80000000
0.078338614727
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
574512.75000000
0.013826017690
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT52
1550000.00000000
PA
USD
1630971.85000000
0.039250383305
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
276866.88000000
0.006662978986
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN -
64987JTG6
1535000.00000000
PA
USD
1326169.70000000
0.031915124135
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.45000000
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
7062827.38000000
0.169971469395
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
10795581.85000000
0.259802599058
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
2727405.97000000
0.065636773407
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
364003.43000000
0.008759975932
Long
DBT
MUN
US
N
2
2037-02-15
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
2571202.83000000
0.061877644690
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
1520663.00000000
0.036595730103
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
2.80000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO LOCAL DEV
682440CN0
2000000.00000000
PA
USD
2257714.60000000
0.054333349435
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNT6
2135000.00000000
PA
USD
2216113.77000000
0.053332198787
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Mar23
N/A
-94.00000000
NC
USD
-52500.40000000
-0.00126345578
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2023-03-22
-11195187.10000000
USD
-52500.40000000
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV C
653541BK7
1795000.00000000
PA
USD
1181322.53000000
0.028429284116
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7K3
500000.00000000
PA
USD
502882.75000000
0.012102195813
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
22325000.00000000
PA
USD
20466428.12000000
0.492537715233
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DB1
275000.00000000
PA
USD
298180.74000000
0.007175910693
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENV FACS CORP-B
64985HM38
1500000.00000000
PA
USD
1452715.50000000
0.034960529949
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDY8
7500000.00000000
PA
USD
7868544.00000000
0.189361556459
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MC3
2305000.00000000
PA
USD
2210753.16000000
0.053203192271
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ95
350000.00000000
PA
USD
369222.60000000
0.008885578604
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAM0
1030000.00000000
PA
USD
1048287.24000000
0.025227704564
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNC3
2225000.00000000
PA
USD
2297601.75000000
0.055293259274
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
3367801.21000000
0.081048295462
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
1038039.10000000
0.024981076504
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
1245000.00000000
PA
USD
1133443.39000000
0.027277041913
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
NEW YORK ST TWY -C
650028ZQ9
10000000.00000000
PA
USD
10631393.00000000
0.255851289109
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB1
64972GYD0
1200000.00000000
PA
USD
916766.76000000
0.022062579885
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVK3
2500000.00000000
PA
USD
2288784.00000000
0.055081054467
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AX9
150000.00000000
PA
USD
148336.86000000
0.003569821645
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
394083.03000000
0.009483860792
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-1
64972GWF7
10000000.00000000
PA
USD
9495615.00000000
0.228518063309
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
JEFFERSON CNTY NY CIV
47325RAT6
1875000.00000000
PA
USD
1516535.44000000
0.036496397725
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXT2
9400000.00000000
PA
USD
9313511.54000000
0.224135626784
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-A-SCH DISTS
64990GBB7
2015000.00000000
PA
USD
2166612.63000000
0.052140922114
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
1516396.50000000
0.036493054045
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-1
64972GZE7
11000000.00000000
PA
USD
9335640.60000000
0.224668176801
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBN8
2755000.00000000
PA
USD
2927347.01000000
0.070448482732
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
5696095.68000000
0.137080194723
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0321
88034YAM2
2783500.00000000
PA
USD
2783500.00000000
0.066986712205
Long
DBT
MUN
US
Y
2
2048-03-15
Variable
1.96000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFS3
2775000.00000000
PA
USD
2883815.80000000
0.069400876252
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW52
1000000.00000000
PA
USD
1056100.00000000
0.025415723643
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
1785707.98000000
0.042974207486
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
11895000.00000000
PA
USD
8867734.40000000
0.213407714089
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
26853.25000000
0.000646240678
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
2023-01-27
VANGUARD NEW YORK TAX-FREE FUNDS
Ashley Grim
Ashley Grim
Treasurer