0001752724-23-168997.txt : 20230731 0001752724-23-168997.hdr.sgml : 20230731 20230731151545 ACCESSION NUMBER: 0001752724-23-168997 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 PERIOD START: 20231130 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: 231127000 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 2023-11-30 2023-05-31 N 4308347842.94 19805969.99 4288541872.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8068642.40000000 0.00000000 0.00000000 270588.09000000 USD N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC28 2245000.00000000 PA USD 2442232.45000000 0.056947851329 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMG6 10000.00000000 PA USD 11159.55000000 0.000260217815 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLV2 2650000.00000000 PA USD 1930048.80000000 0.045004779180 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 73358XBN1 2250000.00000000 PA USD 2238844.73000000 0.052205266879 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 64971WM64 4000000.00000000 PA USD 4149530.00000000 0.096758528258 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 649519DS1 3750000.00000000 PA USD 3018363.00000000 0.070382034020 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 61075TMB1 1000000.00000000 PA USD 1032853.40000000 0.024084022742 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDK7 1500000.00000000 PA USD 1447430.70000000 0.033751115014 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELH7 1890000.00000000 PA USD 1919101.28000000 0.044749505469 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BPS1 7500000.00000000 PA USD 6981913.50000000 0.162803901811 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG95 2000000.00000000 PA USD 1933745.60000000 0.045090980974 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERZ1 565000.00000000 PA USD 558645.90000000 0.013026476516 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908K1 2000000.00000000 PA USD 2099057.20000000 0.048945708405 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 64971XCN6 300000.00000000 PA USD 324349.02000000 0.007563153855 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PK51 1995000.00000000 PA USD 1958329.11000000 0.045664218002 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 64972GPT5 3000000.00000000 PA USD 3149435.40000000 0.073438373538 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWF5 2790000.00000000 PA USD 2268549.56000000 0.052897922585 Long DBT MUN US N 2 2042-07-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK30 2500000.00000000 PA USD 2312069.25000000 0.053912712490 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKD1 2665000.00000000 PA USD 2560341.99000000 0.059701923540 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 64972GFU3 10040000.00000000 PA USD 10316040.76000000 0.240548910693 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 114731AT9 2865000.00000000 PA USD 2210421.70000000 0.051542500119 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 68276FCG3 1000000.00000000 PA USD 1008067.80000000 0.023506073389 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FB9 5000000.00000000 PA USD 5197549.00000000 0.121196181685 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRJ9 2095000.00000000 PA USD 2071495.36000000 0.048303022830 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZL9 300000.00000000 PA USD 262707.09000000 0.006125790485 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RC8 600000.00000000 PA USD 655360.56000000 0.015281664011 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVL2 1500000.00000000 PA USD 1604710.35000000 0.037418553847 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEF9 370000.00000000 PA USD 388585.06000000 0.009061006549 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 64972GWZ3 10000000.00000000 PA USD 10025100.00000000 0.233764768935 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 791078DK1 235000.00000000 PA USD 240627.17000000 0.005610932040 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 64971PKD6 2250000.00000000 PA USD 2015009.10000000 0.046985879109 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFQ8 2250000.00000000 PA USD 1885599.90000000 0.043968322004 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KA7 690000.00000000 PA USD 736309.21000000 0.017169220490 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2T9 870000.00000000 PA USD 928979.91000000 0.021661906016 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JFS5 4990000.00000000 PA USD 3436222.78000000 0.080125666993 Long DBT MUN US N 2 2045-11-01 Fixed 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BV91 2700000.00000000 PA USD 2840402.16000000 0.066232352257 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 68276FDQ0 2000000.00000000 PA USD 2161122.20000000 0.050392936900 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 649451CZ2 4655000.00000000 PA USD 4794975.38000000 0.111808990609 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL93 5000000.00000000 PA USD 4873497.00000000 0.113639953727 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4U4 7425000.00000000 PA USD 6633379.91000000 0.154676813390 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEM5 5335000.00000000 PA USD 5459395.13000000 0.127301896349 Long DBT MUN US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DYY5 9330000.00000000 PA USD 9330000.00000000 0.217556462695 Long DBT MUN US Y 2 2043-04-01 Variable 3.61000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5N0 5010000.00000000 PA USD 5166561.00000000 0.120473605086 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 64987JQW4 2000000.00000000 PA USD 1393776.80000000 0.032500016119 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 64972CSH7 7000000.00000000 PA USD 6851634.30000000 0.159766058091 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 267045NJ7 2000000.00000000 PA USD 1991415.00000000 0.046435713093 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMQ5 1250000.00000000 PA USD 1341197.25000000 0.031273968862 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 64985TAP6 5000000.00000000 PA USD 4926744.50000000 0.114881576208 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 64972GDJ0 4500000.00000000 PA USD 4541852.70000000 0.105906688906 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 649717VA0 400000.00000000 PA USD 445827.40000000 0.010395780505 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 64972EXR5 500000.00000000 PA USD 347280.90000000 0.008097878259 Long DBT MUN US N 2 2041-11-01 Fixed 2.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTX2 5030000.00000000 PA USD 5135994.17000000 0.119760849308 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 1880000.00000000 PA USD 1725482.42000000 0.040234710797 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426904T6 1000000.00000000 PA USD 1030878.50000000 0.024037972125 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 650010BD2 3000000.00000000 PA USD 3086128.20000000 0.071962179487 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVS6 8000000.00000000 PA USD 8644457.60000000 0.201571020083 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 64966WCU9 1000000.00000000 PA USD 1001100.10000000 0.023343600917 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQH2 130000.00000000 PA USD 130666.80000000 0.003046881757 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 64971PLG8 2890000.00000000 PA USD 2052538.40000000 0.047860985407 Long DBT MUN US N 2 2038-01-01 Fixed 2.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 2699000.00000000 PA USD 2572286.81000000 0.059980452242 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ78 3000000.00000000 PA USD 3290816.10000000 0.076735081468 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 650116EN2 4655000.00000000 PA USD 5106417.69000000 0.119071186461 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFY9 1550000.00000000 PA USD 1553237.80000000 0.036218319559 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 649717VD4 2255000.00000000 PA USD 2464226.34000000 0.057460703731 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BP56 520000.00000000 PA USD 545199.15000000 0.012712925888 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 64985HYJ0 1000000.00000000 PA USD 1079304.50000000 0.025167167115 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLL0 6000000.00000000 PA USD 5926533.60000000 0.138194607294 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EV8 1350000.00000000 PA USD 1333311.57000000 0.031090090979 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEQ6 5000000.00000000 PA USD 5637436.50000000 0.131453455906 Long DBT MUN US N 2 2052-05-15 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQQ2 3410000.00000000 PA USD 2657360.15000000 0.061964188032 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAK7 750000.00000000 PA USD 701963.93000000 0.016368359008 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 64972EYV5 2000000.00000000 PA USD 1313444.00000000 0.030626819998 Long DBT MUN US N 2 2046-11-01 Fixed 2.40000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBR6 680000.00000000 PA USD 683043.48000000 0.015927172923 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEZ7 210000.00000000 PA USD 217498.76000000 0.005071624958 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 803481CU2 4520000.00000000 PA USD 4725643.28000000 0.110192308248 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 424682HR6 670000.00000000 PA USD 691874.83000000 0.016133101890 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG53 6240000.00000000 PA USD 7012332.29000000 0.163513205600 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G6C1 575000.00000000 PA USD 584868.44000000 0.013637932363 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 791078DF2 270000.00000000 PA USD 282835.88000000 0.006595152580 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFG9 4000000.00000000 PA USD 4187287.60000000 0.097638958043 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 64971WN30 2000000.00000000 PA USD 2091672.40000000 0.048773510017 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FP99 4985000.00000000 PA USD 5134161.17000000 0.119718107508 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N N/A N/A N/A 302.00000000 NC USD -124993.45000000 -0.00291459087 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 2 Year US Treasury Note Future 2023-09-29 62285087.50000000 USD -124993.45000000 N N N Yonkers Economic Development Corp N/A 98608MAG6 765000.00000000 PA USD 670030.15000000 0.015623728760 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHT5 17260000.00000000 PA USD 19354727.11000000 0.451312536600 Long DBT MUN US N 2 2057-11-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAU2 5000000.00000000 PA USD 5334746.50000000 0.124395345971 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EW2 3295000.00000000 PA USD 3125938.49000000 0.072890473792 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 61075TMD7 1400000.00000000 PA USD 1441443.64000000 0.033611509056 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQZ7 505000.00000000 PA USD 543877.63000000 0.012682110752 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWB4 2000000.00000000 PA USD 2015820.00000000 0.047004787634 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EN6 565000.00000000 PA USD 586476.50000000 0.013675429024 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK48 2000000.00000000 PA USD 1844171.60000000 0.043002299024 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 64971PKL8 4350000.00000000 PA USD 3957558.23000000 0.092282140346 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HET0 2500000.00000000 PA USD 1439050.00000000 0.033555694281 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGM1 6000000.00000000 PA USD 6317083.80000000 0.147301436878 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLH9 5000000.00000000 PA USD 5365800.00000000 0.125119449896 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDP0 9340000.00000000 PA USD 9943618.05000000 0.231864776993 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJR2 1500000.00000000 PA USD 1537486.50000000 0.035851031552 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY76 3290000.00000000 PA USD 3375759.44000000 0.078715785924 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 64972HZX3 3100000.00000000 PA USD 3141373.53000000 0.073250387265 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 649717VB8 500000.00000000 PA USD 553673.90000000 0.012910539675 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVT4 4180000.00000000 PA USD 4507758.82000000 0.105111689556 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 650009Q55 1275000.00000000 PA USD 1297011.86000000 0.030243656198 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 791078DH8 300000.00000000 PA USD 309382.53000000 0.007214166007 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 64972EFF1 3210000.00000000 PA USD 2707438.23000000 0.063131906139 Long DBT MUN US N 2 2049-11-01 Fixed 3.65000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD67 560000.00000000 PA USD 584361.62000000 0.013626114360 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZK3 7500000.00000000 PA USD 8591374.50000000 0.200333231073 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE59 2500000.00000000 PA USD 2479855.75000000 0.057825149513 Long DBT MUN US N 2 2047-06-15 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZK1 405000.00000000 PA USD 358696.51000000 0.008364066869 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR47 955000.00000000 PA USD 1001343.67000000 0.023349280470 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 64971PKJ3 3980000.00000000 PA USD 3737376.81000000 0.087147961258 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N City of Yonkers NY N/A 986082Q65 1735000.00000000 PA USD 1965944.12000000 0.045841784416 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CC0 275000.00000000 PA USD 295764.62000000 0.006896624278 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 73358WZH0 13180000.00000000 PA USD 13556582.91000000 0.316111706767 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWU4 4315000.00000000 PA USD 4309544.98000000 0.100489749375 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWC2 1020000.00000000 PA USD 1017888.80000000 0.023735078965 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH83 3000000.00000000 PA USD 2722906.50000000 0.063492594468 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 424682HZ8 435000.00000000 PA USD 440273.24000000 0.010266268886 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 267045KQ4 1390000.00000000 PA USD 1442258.72000000 0.033630515049 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 650028XR9 6000000.00000000 PA USD 5740641.60000000 0.133859987148 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 649717UY9 350000.00000000 PA USD 392826.07000000 0.009159898204 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 113807BG5 5990000.00000000 PA USD 6147053.01000000 0.143336667615 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KF6 530000.00000000 PA USD 470716.74000000 0.010976148862 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 64971XN95 5000000.00000000 PA USD 5852219.00000000 0.136461743253 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670MB9 2850000.00000000 PA USD 3094932.99000000 0.072167489130 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZN5 550000.00000000 PA USD 473183.21000000 0.011033661883 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RET8 5000000.00000000 PA USD 5477312.50000000 0.127719692666 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR50 2000000.00000000 PA USD 2206744.40000000 0.051456753026 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073J9 500000.00000000 PA USD 507785.50000000 0.011840516311 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 64972EN39 2100000.00000000 PA USD 1774178.70000000 0.041370208163 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 114731BE1 1160000.00000000 PA USD 842949.03000000 0.019655842357 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 649674LH9 890000.00000000 PA USD 843084.01000000 0.019658989814 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXE4 7500000.00000000 PA USD 8030628.00000000 0.187257772872 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 791078CY2 130000.00000000 PA USD 132199.68000000 0.003082625375 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 61075TSD1 1780000.00000000 PA USD 1818599.12000000 0.042406001244 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 958792EV1 845000.00000000 PA USD 712111.84000000 0.016604987454 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073H3 1000000.00000000 PA USD 1015571.00000000 0.023681032623 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 424682LX8 555000.00000000 PA USD 532278.63000000 0.012411645864 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBV0 5000000.00000000 PA USD 5175288.50000000 0.120677112485 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXF1 7500000.00000000 PA USD 8001523.50000000 0.186579115630 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 64972HS37 8000000.00000000 PA USD 8595793.60000000 0.200436275420 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PK28 370000.00000000 PA USD 387287.25000000 0.009030744282 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 64972EJ91 4000000.00000000 PA USD 2803990.40000000 0.065383304700 Long DBT MUN US N 2 2046-11-01 Fixed 2.60000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGP4 10000000.00000000 PA USD 10680702.00000000 0.249052062832 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 64987JEQ0 4300000.00000000 PA USD 3147521.31000000 0.073393740885 Long DBT MUN US N 2 2040-11-01 Fixed 2.35000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 649883Y74 1295000.00000000 PA USD 1131954.45000000 0.026394855956 Long DBT MUN US N 2 2038-10-01 Fixed 3.40000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TCT6 2500000.00000000 PA USD 2446970.50000000 0.057058332936 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5V0 6750000.00000000 PA USD 7000008.53000000 0.163225840795 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Buffalo Sewer Authority N/A 119732AJ4 155000.00000000 PA USD 172283.37000000 0.004017294807 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVV9 13250000.00000000 PA USD 12811953.68000000 0.298748480475 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832JQ4 725000.00000000 PA USD 725339.16000000 0.016913421425 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CRB9 575000.00000000 PA USD 618983.76000000 0.014433431649 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 649807DH4 600000.00000000 PA USD 681717.18000000 0.015896246327 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CH9 155000.00000000 PA USD 155461.84000000 0.003625051231 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 64987DKA1 1140000.00000000 PA USD 1045935.41000000 0.024389068382 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 649519DB8 6210000.00000000 PA USD 6221007.23000000 0.145061128334 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 650036AK2 8280000.00000000 PA USD 8245215.72000000 0.192261518349 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW26 1000000.00000000 PA USD 1160775.90000000 0.027066913053 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW83 2500000.00000000 PA USD 2507957.50000000 0.058480424682 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZF3 2445000.00000000 PA USD 2445714.67000000 0.057029049557 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 649519EN1 14000000.00000000 PA USD 10219323.80000000 0.238293669567 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 267045HJ4 805000.00000000 PA USD 825180.14000000 0.019241508289 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 791078BP2 545000.00000000 PA USD 566683.70000000 0.013213901526 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 682440CK6 1250000.00000000 PA USD 1076035.75000000 0.025090946570 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 64986DFQ3 5610000.00000000 PA USD 5656482.78000000 0.131897576089 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGQ2 9700000.00000000 PA USD 10190352.46000000 0.237618117343 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 6500356V5 1000000.00000000 PA USD 1072925.50000000 0.025018421920 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 64972GNC4 1000000.00000000 PA USD 1036225.50000000 0.024162653197 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 64988YHY6 6965000.00000000 PA USD 6618041.31000000 0.154319148700 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 650009G56 5155000.00000000 PA USD 5285692.14000000 0.123251498914 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 803481CW8 2635000.00000000 PA USD 2197718.85000000 0.051246295713 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Buffalo Sewer Authority N/A 119732AK1 175000.00000000 PA USD 194634.86000000 0.004538485708 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 650010CP4 2000000.00000000 PA USD 1902926.00000000 0.044372331118 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPW4 1125000.00000000 PA USD 1272828.49000000 0.029679749614 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 64972GPJ7 15000000.00000000 PA USD 15802647.00000000 0.368485314313 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7P0 2135000.00000000 PA USD 2277258.25000000 0.053100991373 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 88035DZA6 5685000.00000000 PA USD 5685000.00000000 0.132562539166 Long DBT MUN US Y 2 2040-07-01 Variable 3.61000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKF1 4000000.00000000 PA USD 3407336.80000000 0.079452105189 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 64987JQZ7 1500000.00000000 PA USD 1009133.85000000 0.023530931488 Long DBT MUN US N 2 2061-11-01 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045QZ8 500000.00000000 PA USD 518058.60000000 0.012080063931 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMG2 1000000.00000000 PA USD 1136662.40000000 0.026504635693 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 63166LDF5 1690000.00000000 PA USD 1716845.99000000 0.040033326964 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVN7 4850000.00000000 PA USD 4881257.28000000 0.113820907539 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499074K5 485000.00000000 PA USD 494648.06000000 0.011534178157 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERW8 4765000.00000000 PA USD 4053745.60000000 0.094525032519 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC25 3000000.00000000 PA USD 3059132.70000000 0.071332699799 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 64971XC89 1000000.00000000 PA USD 1015627.30000000 0.023682345423 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQG6 1250000.00000000 PA USD 1270542.63000000 0.029626448047 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 649674KX5 650000.00000000 PA USD 732196.47000000 0.017073319829 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 64971W4T4 5500000.00000000 PA USD 5866083.85000000 0.136785043116 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 64972GNL4 10000000.00000000 PA USD 10646551.00000000 0.248255731561 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4U1 2300000.00000000 PA USD 2449308.41000000 0.057112848202 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CRC7 1200000.00000000 PA USD 1215608.16000000 0.028345488886 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 63166LDA6 690000.00000000 PA USD 690464.65000000 0.016100219385 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 1790000.00000000 PA USD 1816571.12000000 0.042358712443 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FLD4 5455000.00000000 PA USD 5764434.33000000 0.134414784809 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSZ3 1440000.00000000 PA USD 1563122.02000000 0.036448799296 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQY6 5000000.00000000 PA USD 5053189.50000000 0.117830014249 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHU2 5000000.00000000 PA USD 5333036.50000000 0.124355472279 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL57 10000000.00000000 PA USD 11106078.00000000 0.258970958638 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2J0 700000.00000000 PA USD 725496.73000000 0.016917095635 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEE2 440000.00000000 PA USD 456838.67000000 0.010652540736 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 64985TAJ0 1340000.00000000 PA USD 1451201.51000000 0.033839042569 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGB5 19240000.00000000 PA USD 18063795.31000000 0.421210654930 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 4500000.00000000 PA USD 3165961.95000000 0.073823738785 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 791078CX4 150000.00000000 PA USD 152992.37000000 0.003567468256 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 650009Q48 3100000.00000000 PA USD 3357381.22000000 0.078287243530 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRD8 15000.00000000 PA USD 15182.47000000 0.000354024058 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451CY5 3540000.00000000 PA USD 3649549.90000000 0.085100017864 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Suffolk County Judicial Facilities Agency N/A 864744AQ0 8565000.00000000 PA USD 8599464.70000000 0.200521877942 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64971GKK0 6000000.00000000 PA USD 6085053.60000000 0.141890968545 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CN9 2000000.00000000 PA USD 1923059.80000000 0.044841810036 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 682440BD3 1000000.00000000 PA USD 1000950.80000000 0.023340119547 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 4000000.00000000 PA USD 3674457.20000000 0.085680805011 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BF7 375000.00000000 PA USD 379904.85000000 0.008858601857 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 650036AL0 11195000.00000000 PA USD 12124942.90000000 0.282728798253 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499072Q4 100000.00000000 PA USD 101518.42000000 0.002367201324 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 649883Y90 1700000.00000000 PA USD 1670052.12000000 0.038942189897 Long DBT MUN US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKS4 500000.00000000 PA USD 519734.05000000 0.012119131989 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWN4 2400000.00000000 PA USD 2351718.00000000 0.054837240014 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW91 10000000.00000000 PA USD 9957990.00000000 0.232199901388 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 63166LDB4 125000.00000000 PA USD 126363.06000000 0.002946527368 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 4085000.00000000 PA USD 4286951.37000000 0.099962912733 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJM0 920000.00000000 PA USD 954644.81000000 0.022260358841 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUK2 3900000.00000000 PA USD 3801099.51000000 0.088633843917 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 915000.00000000 PA USD 921357.42000000 0.021484165184 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYX0 1000000.00000000 PA USD 1088769.80000000 0.025387878497 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVF6 3400000.00000000 PA USD 3392573.38000000 0.079107852517 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FP32 15000.00000000 PA USD 15634.33000000 0.000364560507 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7H0 10100000.00000000 PA USD 10331963.67000000 0.240920200293 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 650036BV7 3000000.00000000 PA USD 3162706.20000000 0.073747821373 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2U6 2600000.00000000 PA USD 2774809.18000000 0.064702858505 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp N/A 267045NG3 5000000.00000000 PA USD 4758475.50000000 0.110957888274 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDJ2 580000.00000000 PA USD 585054.87000000 0.013642279528 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 424682JU7 1100000.00000000 PA USD 1107761.05000000 0.025830715493 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 267045DW9 2000000.00000000 PA USD 2035405.20000000 0.047461474326 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358B7 1810000.00000000 PA USD 1921985.79000000 0.044816766326 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXH7 5315000.00000000 PA USD 5656784.26000000 0.131904605984 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 64966TGQ1 2295000.00000000 PA USD 2057276.10000000 0.047971458853 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 64971XE61 1850000.00000000 PA USD 1813007.22000000 0.042275609606 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRZ3 6015000.00000000 PA USD 5304371.06000000 0.123687053015 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 64972HU67 3520000.00000000 PA USD 3577391.84000000 0.083417439912 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 649717UZ6 450000.00000000 PA USD 503977.46000000 0.011751720629 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 267045HQ8 200000.00000000 PA USD 204579.98000000 0.004770385507 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 64966WFE2 9930000.00000000 PA USD 6632150.68000000 0.154648150268 Long DBT MUN US N 2 2051-02-01 Fixed 2.75000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4C6 3000000.00000000 PA USD 2936302.50000000 0.068468551479 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EHT6 750000.00000000 PA USD 760864.43000000 0.017741797854 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC41 1000000.00000000 PA USD 1011152.10000000 0.023577992939 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 64972HZA3 1410000.00000000 PA USD 1455685.13000000 0.033943591391 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDE3 310000.00000000 PA USD 313306.43000000 0.007305663306 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983XWC4 2560000.00000000 PA USD 3007377.92000000 0.070125884486 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJB1 5030000.00000000 PA USD 5284296.68000000 0.123218959649 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVR8 5010000.00000000 PA USD 4201469.17000000 0.097969643167 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 64972EK24 3000000.00000000 PA USD 1999505.70000000 0.046624371621 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 649717VF9 605000.00000000 PA USD 657107.74000000 0.015322404664 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK71 2000000.00000000 PA USD 1815271.00000000 0.042328396312 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2Y8 5000000.00000000 PA USD 5303613.50000000 0.123669388270 Long DBT MUN US N 2 2036-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APH4 500000.00000000 PA USD 337285.75000000 0.007864811863 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZH6 500000.00000000 PA USD 583409.40000000 0.013603910543 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPW0 100000.00000000 PA USD 103082.02000000 0.002403661268 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHX6 1195000.00000000 PA USD 1266838.50000000 0.029540075334 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W6Y0 6110000.00000000 PA USD 6110000.00000000 0.142472667424 Long DBT MUN US Y 2 2047-11-01 Variable 3.51000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NT29 11095000.00000000 PA USD 8423973.06000000 0.196429772859 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XV21 5000000.00000000 PA USD 4141562.50000000 0.096572742500 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFJ2 45000.00000000 PA USD 46331.68000000 0.001080359744 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2F8 450000.00000000 PA USD 467479.22000000 0.010900656536 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK25 1650000.00000000 PA USD 1871808.18000000 0.043646727383 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 267045KM3 1170000.00000000 PA USD 1220073.08000000 0.028449601662 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TER3 2065000.00000000 PA USD 1812987.40000000 0.042275147444 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLG1 1000000.00000000 PA USD 1096843.10000000 0.025576131293 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JD99 8000000.00000000 PA USD 7858938.40000000 0.183254323563 Long DBT MUN US N 2 2062-11-01 Variable 3.60000000 N N N N N N New York Transportation Development Corp N/A 650116EK8 1000000.00000000 PA USD 1100268.50000000 0.025656004595 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFY3 1515000.00000000 PA USD 1510181.69000000 0.035214339389 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DL9 250000.00000000 PA USD 254987.28000000 0.005945780350 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4V4 1500000.00000000 PA USD 1671256.05000000 0.038970263075 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A 119732AN5 175000.00000000 PA USD 180460.37000000 0.004207965675 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAE1 1000000.00000000 PA USD 923061.30000000 0.021523896171 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 64972ECS6 3230000.00000000 PA USD 3095714.37000000 0.072185709308 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 64985HYG6 1000000.00000000 PA USD 1082236.70000000 0.025235540005 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A 119732AQ8 265000.00000000 PA USD 268609.06000000 0.006263412319 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028ZA4 4000000.00000000 PA USD 4323357.20000000 0.100811822015 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EJ1 1210000.00000000 PA USD 1316685.22000000 0.030702398600 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX33 7500000.00000000 PA USD 7392894.75000000 0.172387141574 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CG1 100000.00000000 PA USD 100835.17000000 0.002351269335 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5C1 3140000.00000000 PA USD 3288594.85000000 0.076683286474 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 64988YHV2 275000.00000000 PA USD 208545.54000000 0.004862854232 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 64972GXX7 4125000.00000000 PA USD 4119785.18000000 0.096064940067 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AJ9 1000000.00000000 PA USD 1080909.90000000 0.025204601750 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 623606C65 2480000.00000000 PA USD 2553804.06000000 0.059549472423 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDH6 730000.00000000 PA USD 736717.75000000 0.017178746805 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MEZ8 4720000.00000000 PA USD 4981627.24000000 0.116161329131 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYA4 3630000.00000000 PA USD 2616561.35000000 0.061012843701 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717SA4 4000000.00000000 PA USD 4010100.80000000 0.093507325305 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 13000000.00000000 PA USD 11976205.80000000 0.279260554165 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFV2 3560000.00000000 PA USD 2760978.65000000 0.064380358914 Long DBT MUN US N 2 2048-11-15 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NH1 2250000.00000000 PA USD 2270331.00000000 0.052939462112 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDP2 4405000.00000000 PA USD 4777959.90000000 0.111412224517 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AQ5 1000000.00000000 PA USD 1022407.70000000 0.023840450444 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 424682KY7 400000.00000000 PA USD 433715.80000000 0.010113362836 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 649670MA1 3100000.00000000 PA USD 3396023.03000000 0.079188291279 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YMZ7 3910000.00000000 PA USD 3751548.03000000 0.087478405041 Long DBT MUN US N 2 2051-10-01 Fixed 3.25000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CM8 75000.00000000 PA USD 79669.81000000 0.001857736553 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZE6 1025000.00000000 PA USD 1025240.16000000 0.023906497601 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 570000.00000000 PA USD 573742.56000000 0.013378499662 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRB7 8910000.00000000 PA USD 9451102.52000000 0.220380325061 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJL3 350000.00000000 PA USD 364599.31000000 0.008501708058 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 9500000.00000000 PA USD 10069869.85000000 0.234808710007 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJZ4 1000000.00000000 PA USD 1070141.60000000 0.024953507082 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JA43 5000000.00000000 PA USD 4926608.50000000 0.114878404967 Long DBT MUN US N 2 2062-11-01 Variable 3.65000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AK7 10890000.00000000 PA USD 7581611.47000000 0.176787628396 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 791078DJ4 225000.00000000 PA USD 231271.04000000 0.005392766279 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ94 8000000.00000000 PA USD 7864996.00000000 0.183395574370 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX66 4125000.00000000 PA USD 3989513.55000000 0.093027272863 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHZ0 5000000.00000000 PA USD 5284705.50000000 0.123228492493 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZF0 1815000.00000000 PA USD 2078897.55000000 0.048475626718 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 61075TPX0 1000000.00000000 PA USD 1067831.30000000 0.024899635625 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 64971PHT5 660000.00000000 PA USD 287958.99000000 0.006714612997 Long DBT MUN US N 2 2041-03-01 None 0.00000000 N N N N N N New York State Bridge Authority N/A 649807DN1 675000.00000000 PA USD 683807.13000000 0.015944979675 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009T94 3375000.00000000 PA USD 3324079.01000000 0.077510704301 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 63166LCN9 1235000.00000000 PA USD 1235831.65000000 0.028817059191 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 64987DST2 2340000.00000000 PA USD 2343881.59000000 0.054654511007 Long DBT MUN US N 2 2033-11-01 Fixed 3.62500000 N N N N N N Dutchess County Local Development Corp N/A 267045HK1 950000.00000000 PA USD 975680.40000000 0.022750865653 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVX5 2235000.00000000 PA USD 1706854.30000000 0.039800341248 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETX4 1000000.00000000 PA USD 1017584.70000000 0.023727987976 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5Y4 2500000.00000000 PA USD 2195099.50000000 0.051185217843 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BCV8 2505000.00000000 PA USD 2684287.61000000 0.062592081167 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 64972GZF4 2000000.00000000 PA USD 1482435.40000000 0.034567352818 Long DBT MUN US N 2 2051-06-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 2510000.00000000 PA USD 2570828.09000000 0.059946437884 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDT0 1250000.00000000 PA USD 1265790.38000000 0.029515635325 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS95 1210000.00000000 PA USD 839236.28000000 0.019569268643 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKU9 1230000.00000000 PA USD 1253003.83000000 0.029217479206 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGR0 3500000.00000000 PA USD 3268229.65000000 0.076208411782 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFN0 2500000.00000000 PA USD 2452409.50000000 0.057185159260 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2F9 410000.00000000 PA USD 424423.10000000 0.009896676133 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 64972GYG3 6640000.00000000 PA USD 6631605.71000000 0.154635442685 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BMZ8 2000000.00000000 PA USD 1952324.20000000 0.045524195818 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BZA9 505000.00000000 PA USD 547356.22000000 0.012763224336 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FS3 2815000.00000000 PA USD 2881228.22000000 0.067184332235 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQD2 5500000.00000000 PA USD 5457634.60000000 0.127260844400 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 64972HS94 7510000.00000000 PA USD 6709416.73000000 0.156449836069 Long DBT MUN US N 2 2047-07-15 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7H5 8000000.00000000 PA USD 7736448.80000000 0.180398117336 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJK8 7185000.00000000 PA USD 7347960.11000000 0.171339357937 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 19000000.00000000 PA USD 18203540.90000000 0.424469235448 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BCU0 3250000.00000000 PA USD 3064947.28000000 0.071468283878 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 73358WP32 8000000.00000000 PA USD 8403639.20000000 0.195955628951 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BZ4 11640000.00000000 PA USD 11090131.06000000 0.258599108707 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YSH3 300000.00000000 PA USD 285101.22000000 0.006647975662 Long DBT MUN US N 2 2032-11-15 Fixed 3.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDC7 270000.00000000 PA USD 273143.69000000 0.006369150589 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 64972GQZ0 3000000.00000000 PA USD 3112555.80000000 0.072578416912 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBB1 1000000.00000000 PA USD 1002648.50000000 0.023379706429 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLH9 750000.00000000 PA USD 810817.80000000 0.018906607980 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJR0 325000.00000000 PA USD 352005.16000000 0.008208038312 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PJ61 310000.00000000 PA USD 328872.09000000 0.007668622570 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHX6 2500000.00000000 PA USD 2607456.25000000 0.060800531445 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELE7 2410000.00000000 PA USD 1797016.02000000 0.041902727622 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 64988YCB1 1350000.00000000 PA USD 992805.26000000 0.023150182262 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 64972ETT6 4300000.00000000 PA USD 2821825.55000000 0.065799183815 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 61075TND6 4030000.00000000 PA USD 4103857.00000000 0.095693527580 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 424682GB2 2170000.00000000 PA USD 2194692.43000000 0.051175725806 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 803481CN8 225000.00000000 PA USD 243074.50000000 0.005667998755 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AN0 750000.00000000 PA USD 809800.28000000 0.018882881501 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 650010CC3 7500000.00000000 PA USD 7438936.50000000 0.173460740745 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 64972HU91 1490000.00000000 PA USD 1495481.86000000 0.034871569505 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 650009X81 2000000.00000000 PA USD 1453956.80000000 0.033903290280 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGJ8 1000000.00000000 PA USD 1061606.20000000 0.024754479061 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK58 1000000.00000000 PA USD 1140273.50000000 0.026588839138 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZC0 1270000.00000000 PA USD 1270625.73000000 0.029628385769 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5P2 500000.00000000 PA USD 512700.60000000 0.011955126362 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TA39 5685000.00000000 PA USD 6092470.10000000 0.142063906112 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683ER5 1000000.00000000 PA USD 1020832.20000000 0.023803713015 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 64972CY56 3880000.00000000 PA USD 3437646.24000000 0.080158859161 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAR9 325000.00000000 PA USD 325678.89000000 0.007594163695 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 791078CU0 150000.00000000 PA USD 154691.27000000 0.003607083120 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3C6 4000000.00000000 PA USD 4094462.00000000 0.095474455451 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8E6 675000.00000000 PA USD 722662.70000000 0.016851011868 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PJ87 335000.00000000 PA USD 354656.36000000 0.008269858858 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PM21 715000.00000000 PA USD 830813.13000000 0.019372858062 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 896035BD3 2000000.00000000 PA USD 2212381.60000000 0.051588200967 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116EF9 750000.00000000 PA USD 783274.65000000 0.018264358217 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJJ8 315000.00000000 PA USD 321593.08000000 0.007498890987 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NA20 3510000.00000000 PA USD 2470876.79000000 0.057615778583 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N City of New Rochelle NY N/A 648535AH5 375000.00000000 PA USD 385145.70000000 0.008980807729 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 74529JQC2 5543000.00000000 PA USD 4660132.58000000 0.108664733097 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERV0 1455000.00000000 PA USD 1186986.96000000 0.027678101209 Long DBT MUN US Y 2 2031-06-15 Fixed 2.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6S7 2040000.00000000 PA USD 2139715.40000000 0.049893774233 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EY0 5435000.00000000 PA USD 5679392.38000000 0.132431780970 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE29 4000000.00000000 PA USD 3599278.80000000 0.083927798926 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4W2 1220000.00000000 PA USD 1355998.77000000 0.031619109948 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DM35 1485000.00000000 PA USD 1145601.77000000 0.026713083466 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGF3 2000000.00000000 PA USD 1772202.20000000 0.041324120237 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD59 755000.00000000 PA USD 790243.32000000 0.018426853308 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD20 2530000.00000000 PA USD 2466510.92000000 0.057513975450 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTD4 2425000.00000000 PA USD 2491410.32000000 0.058094578386 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG24 235000.00000000 PA USD 163749.62000000 0.003818305262 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RJ3 250000.00000000 PA USD 291544.85000000 0.006798227897 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FF0 7625000.00000000 PA USD 7751896.01000000 0.180758314589 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W7E3 11400000.00000000 PA USD 11400000.00000000 0.265824616798 Long DBT MUN US Y 2 2048-10-01 Variable 3.46000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLL0 1000000.00000000 PA USD 1051033.20000000 0.024507938388 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FQ8 300000.00000000 PA USD 271763.46000000 0.006336966457 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 803481CL2 220000.00000000 PA USD 237849.06000000 0.005546152213 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2Z4 500000.00000000 PA USD 404973.45000000 0.009443150189 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 74529JRH0 8992000.00000000 PA USD 8330463.96000000 0.194249332448 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC96 2000000.00000000 PA USD 1951683.40000000 0.045509253676 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 64972GSH8 9825000.00000000 PA USD 10346985.55000000 0.241270479723 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BU3 2150000.00000000 PA USD 2314019.85000000 0.053958196481 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009X24 1835000.00000000 PA USD 1781136.69000000 0.041532454217 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBR7 360000.00000000 PA USD 358192.51000000 0.008352314623 Long DBT MUN US N 2 2032-05-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUS1 1500000.00000000 PA USD 1547780.10000000 0.036091057190 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JD57 1945000.00000000 PA USD 1924713.65000000 0.044880374426 Long DBT MUN US N 2 2043-11-01 Fixed 4.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAS7 3750000.00000000 PA USD 3522996.75000000 0.082149057986 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHZ1 1000000.00000000 PA USD 1087274.70000000 0.025353015831 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAU5 1725000.00000000 PA USD 1326970.57000000 0.030942231866 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 791078BN7 1510000.00000000 PA USD 1575689.38000000 0.036741844353 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 64972EYT0 2000000.00000000 PA USD 1518303.60000000 0.035403725671 Long DBT MUN US N 2 2036-11-01 Fixed 2.10000000 N N N N N N County of Rockland NY N/A 77355PJ20 265000.00000000 PA USD 269801.35000000 0.006291214076 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT45 700000.00000000 PA USD 730048.34000000 0.017023229844 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BC76 400000.00000000 PA USD 420034.28000000 0.009794337852 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JLJ8 2545000.00000000 PA USD 1743667.05000000 0.040658739069 Long DBT MUN US N 2 2046-11-01 Fixed 2.55000000 N N N N N N Broome County Local Development Corp N/A 114731AM4 3200000.00000000 PA USD 2800740.16000000 0.065307515770 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHK4 400000.00000000 PA USD 436029.64000000 0.010167316839 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LLS8 8900000.00000000 PA USD 8900000.00000000 0.207529744693 Long DBT MUN US N 2 2040-03-01 Variable 3.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907UF7 2500000.00000000 PA USD 2503553.00000000 0.058377720777 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 64972ECQ0 1880000.00000000 PA USD 1805351.78000000 0.042097100447 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 64987JMP3 3955000.00000000 PA USD 2728630.83000000 0.063626074102 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 650009Q22 1800000.00000000 PA USD 1956187.80000000 0.045614287045 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APX9 590000.00000000 PA USD 620456.92000000 0.014467782719 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717UW3 400000.00000000 PA USD 449932.44000000 0.010491501618 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N4M2 610000.00000000 PA USD 641499.97000000 0.014958463482 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFH8 1000000.00000000 PA USD 1029157.50000000 0.023997841935 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 2240000.00000000 PA USD 1883064.06000000 0.043909191417 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 64966WFC6 1200000.00000000 PA USD 893200.56000000 0.020827604963 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 64971XHL5 2750000.00000000 PA USD 2993670.63000000 0.069806258599 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 61075TTW8 1205000.00000000 PA USD 1026085.94000000 0.023926219456 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BC22 3115000.00000000 PA USD 3290112.53000000 0.076718675658 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AM3 5475000.00000000 PA USD 3452094.26000000 0.080495757352 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 68276FDF4 1475000.00000000 PA USD 1499551.23000000 0.034966458867 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 64972GWJ9 4740000.00000000 PA USD 4751897.40000000 0.110804500475 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQP4 2385000.00000000 PA USD 2013377.17000000 0.046947825849 Long DBT MUN US Y 2 2039-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 2000000.00000000 PA USD 2022379.80000000 0.047157748715 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FA38 7415000.00000000 PA USD 7227396.05000000 0.168528051354 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 649717UR4 610000.00000000 PA USD 634396.34000000 0.014792821401 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N4K7 2500000.00000000 PA USD 2575835.00000000 0.060063188755 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELQ7 185000.00000000 PA USD 152894.69000000 0.003565190559 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACG8 35000.00000000 PA USD 35328.89000000 0.000823797249 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 531127CM8 8306000.00000000 PA USD 9367759.30000000 0.218436932121 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Dutchess County Local Development Corp N/A 267045RF1 400000.00000000 PA USD 457063.04000000 0.010657772584 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNJ8 3020000.00000000 PA USD 3096201.24000000 0.072197062118 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQM2 2110000.00000000 PA USD 1833120.31000000 0.042744605609 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 649451HV6 6000000.00000000 PA USD 2546632.20000000 0.059382239358 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7P3 1000000.00000000 PA USD 1065394.90000000 0.024842823774 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN38 1470000.00000000 PA USD 1593790.46000000 0.037163924411 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZG1 1660000.00000000 PA USD 1660528.88000000 0.038720127474 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7C2 4600000.00000000 PA USD 4823215.46000000 0.112467491349 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 73358W2B9 3380000.00000000 PA USD 3413517.77000000 0.079596232731 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 500000.00000000 PA USD 511393.45000000 0.011924646305 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJS8 225000.00000000 PA USD 236226.24000000 0.005508311379 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RJU1 600000.00000000 PA USD 613242.06000000 0.014299546982 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 650010CK5 15000000.00000000 PA USD 14201245.50000000 0.331143916060 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSY6 4000000.00000000 PA USD 4345393.60000000 0.101325665662 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQG8 2340000.00000000 PA USD 2512985.20000000 0.058597660334 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EU8 3095000.00000000 PA USD 3202784.92000000 0.074682374916 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076Q0 750000.00000000 PA USD 778315.50000000 0.018148721011 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 64971PHM0 4450000.00000000 PA USD 2719947.25000000 0.063423590828 Long DBT MUN US N 2 2035-03-01 None 0.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAY6 5000000.00000000 PA USD 4651403.00000000 0.108461177197 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 64971PKM6 15000000.00000000 PA USD 10720845.00000000 0.249988115252 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWY6 2490000.00000000 PA USD 2624682.36000000 0.061202208996 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT86 745000.00000000 PA USD 778365.79000000 0.018149893671 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 73358XBS0 5000000.00000000 PA USD 4703093.00000000 0.109666481972 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 649717VE2 2070000.00000000 PA USD 2256683.57000000 0.052621232037 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 650116EX0 4920000.00000000 PA USD 4627608.34000000 0.107906334532 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CK2 380000.00000000 PA USD 372597.83000000 0.008688217138 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 649717VK8 2000000.00000000 PA USD 2051137.80000000 0.047828326288 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649834YQ5 700000.00000000 PA USD 707100.73000000 0.016488138648 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 64971X4F2 5000000.00000000 PA USD 5527098.50000000 0.128880600067 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 650028ZR7 8920000.00000000 PA USD 8663538.40000000 0.202015945201 Long DBT MUN US N 2 2056-03-15 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEZ1 5000000.00000000 PA USD 5453231.00000000 0.127158161481 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 8000000.00000000 PA USD 8368309.60000000 0.195131815146 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMF4 3000000.00000000 PA USD 3415203.30000000 0.079635535834 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXJ4 5370000.00000000 PA USD 5597705.72000000 0.130527015611 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYT3 530000.00000000 PA USD 523478.93000000 0.012206454909 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAD3 400000.00000000 PA USD 372794.04000000 0.008692792353 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 267045LM2 100000.00000000 PA USD 103387.76000000 0.002410790498 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQG4 130000.00000000 PA USD 145445.51000000 0.003391490961 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 64971CUN2 1030000.00000000 PA USD 951005.28000000 0.022175492467 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 64971XX52 3500000.00000000 PA USD 3915472.75000000 0.091300793276 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Troy Capital Resource Corp N/A 897579AV0 1000000.00000000 PA USD 1002325.90000000 0.023372184059 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CE9 1000000.00000000 PA USD 759620.20000000 0.017712784962 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Westbury Union Free School District N/A 957314DW4 3670000.00000000 PA USD 3201130.71000000 0.074643802132 Long DBT MUN US N 2 2032-12-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAQ1 300000.00000000 PA USD 303667.20000000 0.007080896234 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPX2 2000000.00000000 PA USD 2241330.00000000 0.052263218277 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BPY3 2595000.00000000 PA USD 2662742.99000000 0.062089704820 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 64972CSJ3 5050000.00000000 PA USD 4942964.75000000 0.115259799168 Long DBT MUN US N 2 2045-11-01 Variable 2.95000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECR8 2965000.00000000 PA USD 2848904.54000000 0.066430610319 Long DBT MUN US N 2 2028-11-01 Fixed 2.85000000 N N N N N N Onondaga Civic Development Corp N/A 682832EP1 595000.00000000 PA USD 615534.46000000 0.014353001048 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 649717UT0 525000.00000000 PA USD 566522.46000000 0.013210141740 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDC1 3805000.00000000 PA USD 4105040.23000000 0.095721118077 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ81 2500000.00000000 PA USD 2704717.25000000 0.063068458467 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAU1 11000000.00000000 PA USD 11510297.70000000 0.268396532924 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 64987DJC9 1480000.00000000 PA USD 1291832.95000000 0.030122894640 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 267045HN5 575000.00000000 PA USD 591347.77000000 0.013789017048 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XG3 5165000.00000000 PA USD 5062911.19000000 0.118056704119 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5J9 3010000.00000000 PA USD 3145962.00000000 0.073357380974 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLM8 1145000.00000000 PA USD 1199550.78000000 0.027971063721 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 64987JVM0 3000000.00000000 PA USD 2739625.20000000 0.063882440259 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 64972GHX5 7500000.00000000 PA USD 7706205.75000000 0.179692911444 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PJ38 270000.00000000 PA USD 277729.43000000 0.006476080640 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TED4 590000.00000000 PA USD 606861.02000000 0.014150754218 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNF6 3555000.00000000 PA USD 3663181.85000000 0.085417886977 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQE4 2900000.00000000 PA USD 3414220.46000000 0.079612618021 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EG6 3180000.00000000 PA USD 2350820.72000000 0.054816317285 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BJ61 600000.00000000 PA USD 629847.48000000 0.014686751316 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQM8 7615000.00000000 PA USD 7618960.56000000 0.177658532566 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGD8 1000000.00000000 PA USD 988903.80000000 0.023059208218 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DMJ1 5000000.00000000 PA USD 4850720.00000000 0.113108840806 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL85 5880000.00000000 PA USD 5755274.62000000 0.134201199160 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028XJ7 3000000.00000000 PA USD 2301595.20000000 0.053668479128 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDF2 1555000.00000000 PA USD 1568965.30000000 0.036585052600 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 791078CR7 150000.00000000 PA USD 158587.22000000 0.003697928682 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFF9 2000000.00000000 PA USD 2180662.20000000 0.050848569621 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 650010CL3 4945000.00000000 PA USD 4632386.99000000 0.108017762848 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PH89 240000.00000000 PA USD 241255.51000000 0.005625583640 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFU7 2380000.00000000 PA USD 2540911.32000000 0.059248840171 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BKS6 3435000.00000000 PA USD 3173270.86000000 0.073994167575 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 2000000.00000000 PA USD 1824068.60000000 0.042533538299 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 63166LCT6 1500000.00000000 PA USD 1523827.80000000 0.035532538684 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW42 3000000.00000000 PA USD 3137919.00000000 0.073169834712 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BH71 1425000.00000000 PA USD 1511109.05000000 0.035235963522 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PJ46 285000.00000000 PA USD 296192.78000000 0.006906608091 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FK1 410000.00000000 PA USD 427928.32000000 0.009978410673 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 267045MF6 2140000.00000000 PA USD 1968604.40000000 0.045903816689 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 64971PHS7 595000.00000000 PA USD 273997.50000000 0.006389059687 Long DBT MUN US N 2 2040-03-01 None 0.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAL5 1325000.00000000 PA USD 1173758.94000000 0.027369650915 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAH3 1360000.00000000 PA USD 1497451.39000000 0.034917494905 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499077D8 2000000.00000000 PA USD 2359516.60000000 0.055019087370 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RE4 365000.00000000 PA USD 412699.00000000 0.009623294169 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHY4 1000000.00000000 PA USD 1064712.90000000 0.024826920933 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DV4 12500000.00000000 PA USD 9207922.50000000 0.214709865795 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLK2 1000000.00000000 PA USD 1055509.10000000 0.024612307196 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 64971XP77 3000000.00000000 PA USD 3208406.70000000 0.074813463294 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTZ7 830000.00000000 PA USD 846526.55000000 0.019739262786 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 119427BU5 1380000.00000000 PA USD 1436809.63000000 0.033503453447 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 531127AC2 48500000.00000000 PA USD 54310401.85000000 1.266407171923 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZL0 1250000.00000000 PA USD 1299103.75000000 0.030292434782 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G3B6 5000000.00000000 PA USD 3619165.00000000 0.084391504320 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BT6 2150000.00000000 PA USD 2323585.84000000 0.054181255746 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 64987DM43 3395000.00000000 PA USD 2427565.21000000 0.056605841377 Long DBT MUN US N 2 2052-11-01 Fixed 3.05000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZR8 17260000.00000000 PA USD 16723075.92000000 0.389947828782 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYM0 5150000.00000000 PA USD 5060397.73000000 0.117998095388 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PJ79 320000.00000000 PA USD 340583.49000000 0.007941708396 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2G6 1145000.00000000 PA USD 1188207.26000000 0.027706556102 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 64972HG97 575000.00000000 PA USD 617822.67000000 0.014406357412 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 948123RH9 1180000.00000000 PA USD 998408.15000000 0.023280830165 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 61075TMF2 1000000.00000000 PA USD 1022938.90000000 0.023852836938 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 64985TCU3 7500000.00000000 PA USD 7321316.25000000 0.170718077773 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 267045HT2 145000.00000000 PA USD 147465.80000000 0.003438599980 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 650010CM1 3575000.00000000 PA USD 3476746.85000000 0.081070605184 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2H4 340000.00000000 PA USD 352733.07000000 0.008225011681 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BX5 2845000.00000000 PA USD 3019326.24000000 0.070404494801 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YV9 2500000.00000000 PA USD 2476162.25000000 0.057739024669 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PYF4 2815000.00000000 PA USD 2805605.78000000 0.065420972048 Long DBT MUN US N 2 2032-06-15 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EA60 6800000.00000000 PA USD 6800000.00000000 0.158562052125 Long DBT MUN US Y 2 2056-11-15 Variable 3.47000000 N N N N N N Onondaga Civic Development Corp N/A 682832KD1 350000.00000000 PA USD 332085.39000000 0.007743550135 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGP4 11000000.00000000 PA USD 11560407.10000000 0.269564981349 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6R9 160000.00000000 PA USD 171440.78000000 0.003997647337 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AM8 1255000.00000000 PA USD 1355844.90000000 0.031615522015 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RCG3 4000000.00000000 PA USD 2893140.80000000 0.067462109166 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 267045FV9 1595000.00000000 PA USD 1610282.01000000 0.037548473530 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWJ5 3680000.00000000 PA USD 4208831.82000000 0.098141325063 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168BE7 500000.00000000 PA USD 388649.30000000 0.009062504494 Long DBT MUN US N 2 2040-10-01 Fixed 3.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEQ7 5000.00000000 PA USD 5178.54000000 0.000120752930 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL69 5620000.00000000 PA USD 5522220.43000000 0.128766853480 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 113807BA8 1800000.00000000 PA USD 1821207.60000000 0.042466825647 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 64972H5U2 4000000.00000000 PA USD 4228423.20000000 0.098598155859 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 64971WE48 4790000.00000000 PA USD 4949694.77000000 0.115416729430 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS92 3600000.00000000 PA USD 3661160.40000000 0.085370750909 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 64971XU89 1190000.00000000 PA USD 1150796.76000000 0.026834219977 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 649807DF8 1065000.00000000 PA USD 1173000.80000000 0.027351972645 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHQ1 5000000.00000000 PA USD 5423941.00000000 0.126475178759 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G6B3 900000.00000000 PA USD 923338.53000000 0.021530360606 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQZ3 3705000.00000000 PA USD 3743263.02000000 0.087285215602 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 113807BQ3 1225000.00000000 PA USD 939842.17000000 0.021915191639 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 64971X2N7 2100000.00000000 PA USD 2417789.43000000 0.056377890239 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 64985TCQ2 8895000.00000000 PA USD 8798260.65000000 0.205157391734 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966HCH1 9100000.00000000 PA USD 9100000.00000000 0.212193334461 Long DBT MUN US N 2 2027-09-01 Variable 3.51000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFE8 14705000.00000000 PA USD 14901219.11000000 0.347465864889 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 61075TWL8 3880000.00000000 PA USD 2973531.51000000 0.069336655630 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 64972EHJ1 5000000.00000000 PA USD 4210644.00000000 0.098183581383 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3F4 7390000.00000000 PA USD 7260862.71000000 0.169308425220 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJY7 1500000.00000000 PA USD 1474325.55000000 0.034378247751 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 3600000.00000000 PA USD 3779605.80000000 0.088132654687 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 11943KCJ9 1395000.00000000 PA USD 1411717.12000000 0.032918347583 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 682440DJ8 5000000.00000000 PA USD 3412116.50000000 0.079563557989 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 64972GZM9 5000000.00000000 PA USD 3981265.00000000 0.092834933596 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLF0 2975000.00000000 PA USD 2548678.63000000 0.059429957908 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519DN2 1000000.00000000 PA USD 845249.00000000 0.019709472940 Long DBT MUN US N 2 2031-11-15 Fixed 1.90000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4K8 7000000.00000000 PA USD 6752607.40000000 0.157456953902 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDJ0 1000000.00000000 PA USD 992237.50000000 0.023136943264 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCQ5 3000000.00000000 PA USD 3048784.80000000 0.071091407996 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EEE2 1525000.00000000 PA USD 1526614.98000000 0.035597530004 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7M0 1400000.00000000 PA USD 1496857.32000000 0.034903642411 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQB9 3280000.00000000 PA USD 3284455.88000000 0.076586774183 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 64972HXW7 2025000.00000000 PA USD 2078332.22000000 0.048462444382 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EEJ1 1000000.00000000 PA USD 1016103.30000000 0.023693444767 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 88035DRD9 2945000.00000000 PA USD 2945000.00000000 0.068671359339 Long DBT MUN US Y 2 2046-11-15 Variable 3.53000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBX4 2500000.00000000 PA USD 1654041.50000000 0.038568855079 Long DBT MUN US N 2 2051-05-15 Fixed 2.50000000 N N N N N N Onondaga County Water Authority N/A 682760LE1 1510000.00000000 PA USD 1020728.59000000 0.023801297043 Long DBT MUN US N 2 2051-09-15 Fixed 2.50000000 N N N N N N Dutchess County Local Development Corp N/A 267045JS2 565000.00000000 PA USD 604526.55000000 0.014096319166 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 650010CD1 4435000.00000000 PA USD 4340911.03000000 0.101221141324 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAF8 640000.00000000 PA USD 568861.44000000 0.013264681956 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 64987DM27 745000.00000000 PA USD 610537.19000000 0.014236474962 Long DBT MUN US N 2 2039-11-01 Fixed 2.85000000 N N N N N N Dutchess County Local Development Corp N/A 267045NK4 3750000.00000000 PA USD 3695282.63000000 0.086166411322 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A 649674LA4 500000.00000000 PA USD 558816.70000000 0.013030459222 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 64966WGU5 2500000.00000000 PA USD 1941495.00000000 0.045271681086 Long DBT MUN US N 2 2047-08-01 Fixed 3.10000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2X0 320000.00000000 PA USD 340290.27000000 0.007934871107 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBG4 3000000.00000000 PA USD 3115901.40000000 0.072656429441 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 9300000.00000000 PA USD 9119023.86000000 0.212636931855 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNY0 4160000.00000000 PA USD 4567080.96000000 0.106494960182 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APQ2 1515000.00000000 PA USD 1554052.31000000 0.036237312262 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HV7 810000.00000000 PA USD 832193.68000000 0.019405049656 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETW9 4680000.00000000 PA USD 4328534.81000000 0.100932553260 Long DBT MUN US N 2 2060-11-01 Variable 0.70000000 N N N N N N Dutchess County Local Development Corp N/A 267045HH8 300000.00000000 PA USD 306565.56000000 0.007148480044 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BHN1 3048000.00000000 PA USD 3464820.10000000 0.080792497838 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076W7 1450000.00000000 PA USD 1475755.92000000 0.034411601045 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691ES5 2315000.00000000 PA USD 2310794.11000000 0.053882978841 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 7500000.00000000 PA USD 7928048.25000000 0.184865823509 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 64972F2J4 11085000.00000000 PA USD 11085000.00000000 0.258479462912 Long DBT MUN US N 2 2044-06-15 Variable 3.10000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HR66 5000000.00000000 PA USD 5589078.50000000 0.130325846536 Long DBT MUN US N 2 2052-09-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPZ7 2070000.00000000 PA USD 2096910.83000000 0.048895659460 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YMY0 3490000.00000000 PA USD 2409970.99000000 0.056195580255 Long DBT MUN US N 2 2047-10-01 Fixed 2.70000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE37 1000000.00000000 PA USD 896505.80000000 0.020904676380 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC70 5000000.00000000 PA USD 4759694.00000000 0.110986301195 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAN0 2440000.00000000 PA USD 2489437.08000000 0.058048566476 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YSE8 3000000.00000000 PA USD 3023554.80000000 0.070503096147 Long DBT MUN US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Dutchess County Local Development Corp N/A 267045HP0 240000.00000000 PA USD 246155.83000000 0.005739849051 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832ER7 355000.00000000 PA USD 363394.19000000 0.008473607131 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2C5 500000.00000000 PA USD 520235.90000000 0.012130834101 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU32 1925000.00000000 PA USD 2050498.64000000 0.047813422388 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RH7 150000.00000000 PA USD 175378.92000000 0.004089476684 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BCQ9 600000.00000000 PA USD 589668.72000000 0.013749865046 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEX0 3515000.00000000 PA USD 3267280.38000000 0.076186276753 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 371669AW2 6000000.00000000 PA USD 6082395.00000000 0.141828975446 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDT4 2000000.00000000 PA USD 2213136.20000000 0.051605796691 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KL5 220000.00000000 PA USD 229692.25000000 0.005355952134 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 64987BL97 1000000.00000000 PA USD 1003882.40000000 0.023408478446 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 114731AU6 3000000.00000000 PA USD 2216976.60000000 0.051695346942 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 650009U27 5000000.00000000 PA USD 4899627.00000000 0.114249251730 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCP7 1500000.00000000 PA USD 1523827.80000000 0.035532538684 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGN4 3875000.00000000 PA USD 4098179.46000000 0.095561138993 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GGZ1 2885000.00000000 PA USD 2990977.30000000 0.069743455668 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699LG9 15000.00000000 PA USD 14248.08000000 0.000332236000 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEY8 1480000.00000000 PA USD 1404173.38000000 0.032742443040 Long DBT MUN US Y 2 2026-07-01 Fixed 2.87500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APJ0 500000.00000000 PA USD 320003.85000000 0.007461833403 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 650009Q30 2185000.00000000 PA USD 2373508.25000000 0.055345343949 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFR6 8000000.00000000 PA USD 8544785.60000000 0.199246873486 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHH5 2500000.00000000 PA USD 2647137.50000000 0.061725816802 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PK36 385000.00000000 PA USD 399523.59000000 0.009316070632 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 73358W2C7 2950000.00000000 PA USD 2965080.70000000 0.069139600074 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EK3 6000000.00000000 PA USD 1641800.40000000 0.038283417735 Long DBT MUN US N 2 2049-11-15 None 0.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FM7 300000.00000000 PA USD 280327.95000000 0.006536672797 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 64972EYU7 7000000.00000000 PA USD 4861932.60000000 0.113370295639 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 64971XYA0 3060000.00000000 PA USD 2969130.24000000 0.069234027041 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 806418BF5 1000000.00000000 PA USD 1075740.80000000 0.025084068941 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 64945JAC6 520000.00000000 PA USD 518349.00000000 0.012086835464 Long DBT MUN US N 2 2042-06-01 Fixed 2.45000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCR1 5515000.00000000 PA USD 5498004.42000000 0.128202185798 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETJ5 1350000.00000000 PA USD 1379594.03000000 0.032169303014 Long DBT MUN US Y 2 2042-06-01 Fixed 5.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C8Q9 2930000.00000000 PA USD 2871646.41000000 0.066960904080 Long DBT MUN US N 2 2033-11-01 Fixed 3.60000000 N N N N N N Syracuse Industrial Development Agency N/A 871683FG8 500000.00000000 PA USD 512182.75000000 0.011943051162 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 64971PKG9 2565000.00000000 PA USD 2157118.57000000 0.050299580461 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 64972CVU4 3800000.00000000 PA USD 3075598.02000000 0.071716637288 Long DBT MUN US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKQ8 1000000.00000000 PA USD 1039468.10000000 0.024238263978 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE26 10500000.00000000 PA USD 12674279.10000000 0.295538191662 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5X6 5000000.00000000 PA USD 5065014.50000000 0.118105748994 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 649519DR3 4000000.00000000 PA USD 3273663.60000000 0.076335120350 Long DBT MUN US N 2 2034-11-15 Fixed 2.30000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 172000.00000000 PA USD 138493.52000000 0.003229384814 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYB2 9525000.00000000 PA USD 8719465.04000000 0.203320039731 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PA4 15905000.00000000 PA USD 13882146.43000000 0.323703180271 Long DBT MUN US N 2 2027-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G6A5 1125000.00000000 PA USD 1175371.88000000 0.027407261368 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUC6 650000.00000000 PA USD 661973.98000000 0.015435875400 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 650010AN1 1220000.00000000 PA USD 1271319.91000000 0.029644572623 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 64972ETU3 2500000.00000000 PA USD 1582280.25000000 0.036895529923 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQK6 2745000.00000000 PA USD 2383812.35000000 0.055585614426 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKC8 5000000.00000000 PA USD 5350543.50000000 0.124763699609 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EEG7 1325000.00000000 PA USD 1346336.87000000 0.031393814258 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFG8 490000.00000000 PA USD 502886.76000000 0.011726287742 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A 986082Q40 1400000.00000000 PA USD 1622971.00000000 0.037844354749 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5A5 5000000.00000000 PA USD 5251782.50000000 0.122460795664 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 64987DS54 13655000.00000000 PA USD 10032994.86000000 0.233948860877 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QME7 3000000.00000000 PA USD 3392094.60000000 0.079096688349 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YMV6 1500000.00000000 PA USD 1143825.00000000 0.026671652834 Long DBT MUN US N 2 2036-10-01 Fixed 2.20000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966HXT2 7670000.00000000 PA USD 7670000.00000000 0.178848667617 Long DBT MUN US N 2 2039-03-01 Variable 3.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 691000.00000000 PA USD 660286.09000000 0.015396517267 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDN7 3500000.00000000 PA USD 3726300.55000000 0.086889685594 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDL9 5040000.00000000 PA USD 4831049.16000000 0.112650157165 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDA9 170000.00000000 PA USD 168680.38000000 0.003933280471 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 650010AS0 2560000.00000000 PA USD 2662535.17000000 0.062084858883 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FJ4 300000.00000000 PA USD 315112.89000000 0.007347786248 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8J5 5075000.00000000 PA USD 5322414.37000000 0.124107785995 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FBP4 5295000.00000000 PA USD 5295000.00000000 0.123468539118 Long DBT MUN US Y 2 2043-01-01 Variable 3.22000000 N N N N N N Onondaga Civic Development Corp N/A 682832KC3 330000.00000000 PA USD 321609.09000000 0.007499264307 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYY8 1950000.00000000 PA USD 2121031.38000000 0.049458101211 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XM21 10000000.00000000 PA USD 10754220.00000000 0.250766351795 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 649670NS1 2245000.00000000 PA USD 2430844.47000000 0.056682306994 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 649519EH4 3500000.00000000 PA USD 2520515.20000000 0.058773244488 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7F4 1045000.00000000 PA USD 974886.46000000 0.022732352600 Long DBT MUN US N 2 2033-11-15 Fixed 3.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQY8 5000000.00000000 PA USD 5343762.00000000 0.124605568939 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CS8 1285000.00000000 PA USD 1249683.83000000 0.029140063616 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ99 3845000.00000000 PA USD 3555962.51000000 0.082917751892 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CJ5 190000.00000000 PA USD 188753.58000000 0.004401346322 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 64972EDD8 3365000.00000000 PA USD 2994827.45000000 0.069833233269 Long DBT MUN US N 2 2049-11-01 Fixed 3.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BSC3 2250000.00000000 PA USD 2033510.18000000 0.047417286346 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZK2 3000000.00000000 PA USD 3535832.10000000 0.082448352021 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 896035BE1 2000000.00000000 PA USD 2208584.20000000 0.051499653388 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 113807AP6 5735000.00000000 PA USD 1791507.33000000 0.041774276270 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 650010CH2 3480000.00000000 PA USD 2517122.98000000 0.058694144876 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 61075TWQ7 6880000.00000000 PA USD 5843625.01000000 0.136261349034 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 649519DW2 11000000.00000000 PA USD 7833954.70000000 0.182671754924 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 64987JLK5 1230000.00000000 PA USD 804776.45000000 0.018765736090 Long DBT MUN US N 2 2051-11-01 Fixed 2.65000000 N N N N N N Dutchess County Local Development Corp N/A 267045RA2 755000.00000000 PA USD 796056.07000000 0.018562394715 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YEP8 5000000.00000000 PA USD 3401547.50000000 0.079317110588 Long DBT MUN US N 2 2045-10-01 Fixed 2.45000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HT2 370000.00000000 PA USD 381066.40000000 0.008885686820 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 424682HY1 630000.00000000 PA USD 639040.82000000 0.014901121148 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AW8 1165000.00000000 PA USD 1179740.51000000 0.027509128858 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 791078CS5 150000.00000000 PA USD 157131.05000000 0.003663973785 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 649519DT9 3000000.00000000 PA USD 2376953.10000000 0.055425670785 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 64985TCY5 2000000.00000000 PA USD 1359941.80000000 0.031711053320 Long DBT MUN US N 2 2051-03-15 Fixed 2.62500000 N N N N N N Onondaga Civic Development Corp N/A 682832JN1 250000.00000000 PA USD 224360.33000000 0.005231622697 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6Q9 5000000.00000000 PA USD 5388216.00000000 0.125642145037 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ENZ8 3625000.00000000 PA USD 2556544.30000000 0.059613369199 Long DBT MUN US N 2 2050-11-01 Fixed 2.90000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQK7 2600000.00000000 PA USD 2589072.98000000 0.060371871295 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 64972HK35 3000000.00000000 PA USD 3212148.30000000 0.074900709732 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMC3 650000.00000000 PA USD 477833.20000000 0.011142090112 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7B8 3325000.00000000 PA USD 3676614.10000000 0.085731099495 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CA8 5000000.00000000 PA USD 4813492.50000000 0.112240771866 Long DBT MUN US N 2 2053-05-15 Fixed 4.12500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 3124999.00000000 PA USD 3310079.25000000 0.077184258614 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C8K0 1355000.00000000 PA USD 1387707.13000000 0.032358483864 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYC0 9500000.00000000 PA USD 8563434.90000000 0.199681736909 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PYZ5 4420000.00000000 PA USD 4530817.36000000 0.105649367412 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 267045KP6 250000.00000000 PA USD 259073.33000000 0.006041058655 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EX2 5015000.00000000 PA USD 5246051.08000000 0.122327150705 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 64971XP93 3000000.00000000 PA USD 3199289.40000000 0.074600866559 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KE9 500000.00000000 PA USD 457824.25000000 0.010675522440 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEU7 1500000.00000000 PA USD 729926.40000000 0.017020386453 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 64972GYC2 8470000.00000000 PA USD 8242759.22000000 0.192204237808 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 267045HM7 380000.00000000 PA USD 391103.07000000 0.009119721378 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNH7 8710000.00000000 PA USD 9120362.94000000 0.212668156454 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBX3 1000000.00000000 PA USD 1006182.20000000 0.023462105065 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZS4 5000000.00000000 PA USD 3542658.50000000 0.082607529667 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 2705000.00000000 PA USD 2146901.42000000 0.050061337480 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 64987DVM3 1105000.00000000 PA USD 1069787.63000000 0.024945253228 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 64971XX94 4500000.00000000 PA USD 4373907.30000000 0.101990546660 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 64972GJV7 9000000.00000000 PA USD 9171181.80000000 0.213853148032 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CR9 5250000.00000000 PA USD 5091944.03000000 0.118733690397 Long DBT MUN US N 2 2049-09-01 Variable 1.65000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 7966195.00000000 PA USD 8578310.25000000 0.200028599559 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FAA8 10200000.00000000 PA USD 10200000.00000000 0.237843078187 Long DBT MUN US Y 2 2044-10-01 Variable 4.05000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WGV3 11400000.00000000 PA USD 8800014.54000000 0.205198288852 Long DBT MUN US N 2 2051-08-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5C7 3510000.00000000 PA USD 3682166.55000000 0.085860571240 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQE3 2035000.00000000 PA USD 2013862.46000000 0.046959141816 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEG7 500000.00000000 PA USD 525529.30000000 0.012254265332 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWN0 3900000.00000000 PA USD 3983336.76000000 0.092883242789 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519EE1 3155000.00000000 PA USD 2332339.43000000 0.054385371510 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWB4 1520000.00000000 PA USD 1546602.28000000 0.036063592843 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 649519FA8 2000000.00000000 PA USD 1559647.40000000 0.036367778284 Long DBT MUN US N 2 2052-09-15 Fixed 3.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBD1 4500000.00000000 PA USD 4710594.15000000 0.109841393404 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BY3 1250000.00000000 PA USD 1187455.88000000 0.027689035461 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PL97 915000.00000000 PA USD 1066244.83000000 0.024862642398 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 6695000.00000000 PA USD 5197199.29000000 0.121188027165 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 803481CX6 2110000.00000000 PA USD 1719944.77000000 0.040105584157 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 791078CT3 105000.00000000 PA USD 109070.81000000 0.002543307567 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGH9 2000000.00000000 PA USD 1736400.60000000 0.040489300359 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 803481CM0 175000.00000000 PA USD 189073.92000000 0.004408815993 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 649674LG1 1500000.00000000 PA USD 1176928.65000000 0.027443562051 Long DBT MUN US N 2 2045-02-15 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CS7 450000.00000000 PA USD 460360.22000000 0.010734656058 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 424682HM7 700000.00000000 PA USD 714103.53000000 0.016651429580 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 64972EFG9 2505000.00000000 PA USD 2098655.43000000 0.048936339953 Long DBT MUN US N 2 2054-11-01 Fixed 3.75000000 N N N N N N Troy Capital Resource Corp N/A 897579CD8 470000.00000000 PA USD 482458.20000000 0.011249935625 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 64987DPF5 1415000.00000000 PA USD 1253677.69000000 0.029233192239 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3D9 2000000.00000000 PA USD 1959368.40000000 0.045688452113 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP57 16750000.00000000 PA USD 17631624.53000000 0.411133318790 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GA85 7945000.00000000 PA USD 9366606.80000000 0.218410058185 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CA4 2000000.00000000 PA USD 1770345.80000000 0.041280832796 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM82 1055000.00000000 PA USD 1077034.41000000 0.025114233273 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4U2 1875000.00000000 PA USD 2025162.94000000 0.047222645831 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHS7 2000000.00000000 PA USD 2148530.00000000 0.050099312625 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 267045KN1 450000.00000000 PA USD 467262.05000000 0.010895592577 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBT3 5000000.00000000 PA USD 3436200.50000000 0.080125147469 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 73358WN59 4275000.00000000 PA USD 4622501.93000000 0.107787263525 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PYD4 2410000.00000000 PA USD 2473997.55000000 0.057688548306 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 267045JU7 1200000.00000000 PA USD 1278336.60000000 0.029808187441 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQW1 1285000.00000000 PA USD 1400120.45000000 0.032647937025 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 424682KZ4 200000.00000000 PA USD 219360.58000000 0.005115038782 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PH97 255000.00000000 PA USD 257912.64000000 0.006013993745 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EG45 27250000.00000000 PA USD 27250000.00000000 0.635414105943 Long DBT MUN US N 2 2060-11-01 Variable 3.40000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA95 7000000.00000000 PA USD 7401881.90000000 0.172596703478 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEY4 1535000.00000000 PA USD 1674778.48000000 0.039052398918 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JYU9 1195000.00000000 PA USD 1174079.85000000 0.027377133878 Long DBT MUN US N 2 2062-05-01 Variable 3.45000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXS4 2500000.00000000 PA USD 2503811.50000000 0.058383748466 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 64971WWP1 5000000.00000000 PA USD 5136026.50000000 0.119761603177 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CT5 475000.00000000 PA USD 485986.94000000 0.011332218604 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 267045RG9 200000.00000000 PA USD 231172.56000000 0.005390469927 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 375000.00000000 PA USD 328729.54000000 0.007665298596 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHQ4 1500000.00000000 PA USD 1509039.75000000 0.035187711690 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 791078BF4 310000.00000000 PA USD 325155.37000000 0.007581956283 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACU9 1050000.00000000 PA USD 1060697.61000000 0.024733292606 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWA6 570000.00000000 PA USD 581492.23000000 0.013559206071 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVM0 245000.00000000 PA USD 260203.89000000 0.006067420995 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL40 1000000.00000000 PA USD 1122965.20000000 0.026185245084 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX25 2500000.00000000 PA USD 2738106.50000000 0.063847027290 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 20050000.00000000 PA USD 20894145.10000000 0.487208606538 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWL4 2000000.00000000 PA USD 1997471.60000000 0.046576940582 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLD6 2000000.00000000 PA USD 1977052.40000000 0.046100806721 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 64972GKG8 10000000.00000000 PA USD 10419301.00000000 0.242956727686 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPX6 3000000.00000000 PA USD 2283199.50000000 0.053239529136 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 649674KZ0 500000.00000000 PA USD 562562.80000000 0.013117810590 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EZ34 4305000.00000000 PA USD 4460891.37000000 0.104018836755 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BV9 2900000.00000000 PA USD 3097626.59000000 0.072230298357 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7D0 2000000.00000000 PA USD 2082928.80000000 0.048569627199 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 623606C73 2370000.00000000 PA USD 2437508.27000000 0.056837693141 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQY0 3165000.00000000 PA USD 2148291.54000000 0.050093752227 Long DBT MUN US N 2 2056-11-01 Fixed 2.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGG1 5750000.00000000 PA USD 5041013.50000000 0.117546094904 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ86 4135000.00000000 PA USD 3972680.16000000 0.092634752736 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETR0 3640000.00000000 PA USD 2632409.42000000 0.061382388186 Long DBT MUN US N 2 2040-11-01 Fixed 2.35000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4T6 1800000.00000000 PA USD 1753660.80000000 0.040891772820 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028XB4 3000000.00000000 PA USD 2992825.50000000 0.069786551901 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBA7 4850000.00000000 PA USD 5181286.04000000 0.120816962816 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CB2 150000.00000000 PA USD 158635.20000000 0.003699047478 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFJ9 5985000.00000000 PA USD 6364211.40000000 0.148400355844 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4Y1 4000000.00000000 PA USD 4577111.20000000 0.106728844805 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 8130000.00000000 PA USD 8626166.58000000 0.201144511014 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 864809CC0 4455000.00000000 PA USD 4313461.53000000 0.100581075288 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPX8 85000.00000000 PA USD 89137.63000000 0.002078506696 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Schenectady NY N/A 8064493J1 635000.00000000 PA USD 631968.64000000 0.014736212417 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ21 5000000.00000000 PA USD 5372371.00000000 0.125272672137 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXP4 16000000.00000000 PA USD 15570737.60000000 0.363077662788 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 419578UZ0 1000000.00000000 PA USD 1005850.60000000 0.023454372833 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 267045KK7 250000.00000000 PA USD 260552.75000000 0.006075555695 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZU4 5000000.00000000 PA USD 5191465.00000000 0.121054315284 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZG6 1000000.00000000 PA USD 1153371.90000000 0.026894266959 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CH1 670000.00000000 PA USD 667220.17000000 0.015558205790 Long DBT MUN US N 2 2024-03-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZM7 600000.00000000 PA USD 520689.00000000 0.012141399464 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 73358XGF3 5000000.00000000 PA USD 5501067.50000000 0.128273610541 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6Q1 6000000.00000000 PA USD 6254249.40000000 0.145836267553 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDV4 5000000.00000000 PA USD 5298509.50000000 0.123550373459 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 649674KY3 675000.00000000 PA USD 759723.30000000 0.017715189043 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 64985TAN1 3525000.00000000 PA USD 3486663.16000000 0.081301833193 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCG0 5890000.00000000 PA USD 5574486.25000000 0.129985585197 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 64972EVC0 500000.00000000 PA USD 427923.50000000 0.009978298281 Long DBT MUN US N 2 2031-05-01 Fixed 1.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZQ8 4000000.00000000 PA USD 3313906.00000000 0.077273490575 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 12065000.00000000 PA USD 11777177.36000000 0.274619619183 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 64972H3S9 1505000.00000000 PA USD 1166524.45000000 0.027200957447 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7N5 1615000.00000000 PA USD 1727117.34000000 0.040272833778 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 649807DK7 1285000.00000000 PA USD 1340497.09000000 0.031257642567 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERQ1 1600000.00000000 PA USD 1487116.00000000 0.034676494810 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JX1 7250000.00000000 PA USD 7567558.70000000 0.176459946625 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 64972CLF8 3000000.00000000 PA USD 2997999.90000000 0.069907208296 Long DBT MUN US N 2 2030-11-01 Fixed 3.70000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQM1 975000.00000000 PA USD 929500.07000000 0.021674035080 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 649717VL6 3100000.00000000 PA USD 3149352.93000000 0.073436450506 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 957366DV6 15000.00000000 PA USD 15025.72000000 0.000350368970 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YPL7 210000.00000000 PA USD 202023.61000000 0.004710776202 Long DBT MUN US N 2 2042-11-15 Fixed 4.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034U7G7 2975000.00000000 PA USD 2975000.00000000 0.069370897804 Long DBT MUN US Y 2 2049-11-15 Variable 3.53000000 N N N N N N New York State Thruway Authority N/A 650009U50 4000000.00000000 PA USD 3882586.80000000 0.090533960376 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEB8 350000.00000000 PA USD 353004.12000000 0.008231332011 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 61075TRM2 300000.00000000 PA USD 282408.81000000 0.006585194184 Long DBT MUN US N 2 2033-12-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4W8 3000000.00000000 PA USD 3051889.50000000 0.071163803232 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 64972GVX9 6010000.00000000 PA USD 6024140.33000000 0.140470596031 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGK5 3600000.00000000 PA USD 3804360.48000000 0.088709883048 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PL71 1000000.00000000 PA USD 1158267.50000000 0.027008422310 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 68276FDE7 1140000.00000000 PA USD 1160202.40000000 0.027053540209 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCC8 2375000.00000000 PA USD 1964708.54000000 0.045812973225 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 648535AG7 425000.00000000 PA USD 435662.70000000 0.010158760550 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 794665FQ7 10000.00000000 PA USD 10235.27000000 0.000238665502 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RB0 750000.00000000 PA USD 805580.63000000 0.018784487918 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FP0 350000.00000000 PA USD 320476.98000000 0.007472865824 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045QY1 500000.00000000 PA USD 508531.20000000 0.011857904506 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFM7 2220000.00000000 PA USD 2396250.24000000 0.055875640508 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5L1 515000.00000000 PA USD 547313.62000000 0.012762230991 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BL1 1000000.00000000 PA USD 1057568.00000000 0.024660316520 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDG6 250000.00000000 PA USD 247426.48000000 0.005769478002 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5T2 7225000.00000000 PA USD 7418830.13000000 0.172991901438 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVJ7 2000000.00000000 PA USD 2153533.60000000 0.050215986314 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHT2 10000000.00000000 PA USD 10770018.00000000 0.251134728750 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBQ6 1000000.00000000 PA USD 1008634.50000000 0.023519287671 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BW7 2500000.00000000 PA USD 2662390.75000000 0.062081491305 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168BG2 6045000.00000000 PA USD 6233015.82000000 0.145341144021 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL24 2250000.00000000 PA USD 2530609.43000000 0.059008621227 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 6498834X0 6705000.00000000 PA USD 6303711.78000000 0.146989628800 Long DBT MUN US N 2 2048-10-01 Fixed 3.80000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3B8 4305000.00000000 PA USD 4393134.54000000 0.102438886459 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 791078DM7 300000.00000000 PA USD 305076.18000000 0.007113750758 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFG5 2305000.00000000 PA USD 2415674.34000000 0.056328570678 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A 119732AM7 175000.00000000 PA USD 194383.79000000 0.004532631270 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFT1 1935000.00000000 PA USD 1989303.45000000 0.046386476078 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 650036CJ3 4750000.00000000 PA USD 3604715.63000000 0.084054574650 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N TSASC Inc/NY N/A 898526FC7 6000000.00000000 PA USD 6219637.80000000 0.145029196035 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEH5 200000.00000000 PA USD 210147.32000000 0.004900204457 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 649717VJ1 4000000.00000000 PA USD 4118193.60000000 0.096027827686 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 650028ZC0 3635000.00000000 PA USD 3526406.92000000 0.082228576156 Long DBT MUN US N 2 2050-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907UA8 1300000.00000000 PA USD 1301590.16000000 0.030350412764 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832JP6 500000.00000000 PA USD 503800.20000000 0.011747587290 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 73358WX82 5000000.00000000 PA USD 5306957.50000000 0.123747363491 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 649717UX1 1020000.00000000 PA USD 1146330.47000000 0.026730075255 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR39 500000.00000000 PA USD 524218.20000000 0.012223693169 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 64987JET4 2895000.00000000 PA USD 1839686.23000000 0.042897709396 Long DBT MUN US N 2 2054-11-01 Fixed 2.65000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFS4 3000000.00000000 PA USD 3200672.10000000 0.074633108287 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 64972HR61 2500000.00000000 PA USD 2747983.00000000 0.064077327012 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 649717UU7 385000.00000000 PA USD 423192.00000000 0.009867969406 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JC6 5980000.00000000 PA USD 6246136.31000000 0.145647086936 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 791078BM9 830000.00000000 PA USD 868744.32000000 0.020257335610 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 649674KW7 610000.00000000 PA USD 699259.47000000 0.016305296548 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MT25 2260000.00000000 PA USD 2493621.17000000 0.058146130873 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NBY2 475000.00000000 PA USD 482028.62000000 0.011239918701 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 650028YU1 2000000.00000000 PA USD 2191210.80000000 0.051094541336 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMD1 1400000.00000000 PA USD 1164146.90000000 0.027145517858 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 64972HVQ2 5000000.00000000 PA USD 5119126.00000000 0.119367518183 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 2000000.00000000 PA USD 2063090.20000000 0.048107031739 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXN9 2500000.00000000 PA USD 2671933.25000000 0.062304002832 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQN9 1400000.00000000 PA USD 1304033.08000000 0.030407376647 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRD8 2175000.00000000 PA USD 2322542.00000000 0.054156915539 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQN1 5855000.00000000 PA USD 4566202.08000000 0.106474466503 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TA21 6155000.00000000 PA USD 6620470.64000000 0.154375795693 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCU2 5000000.00000000 PA USD 4967699.00000000 0.115836551144 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEY9 3790000.00000000 PA USD 4453286.38000000 0.103841503987 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETS8 1000000.00000000 PA USD 685788.60000000 0.015991183491 Long DBT MUN US N 2 2045-11-01 Fixed 2.55000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA87 3000000.00000000 PA USD 2957396.70000000 0.068960424955 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3J4 3000000.00000000 PA USD 3133230.90000000 0.073060517836 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2E1 450000.00000000 PA USD 467319.56000000 0.010896933592 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJC6 545000.00000000 PA USD 504888.98000000 0.011772975406 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 806418BE8 1000000.00000000 PA USD 1158444.30000000 0.027012544923 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJV1 10000.00000000 PA USD 10526.82000000 0.000245463850 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEC6 770000.00000000 PA USD 784111.64000000 0.018283875107 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 2907000.00000000 PA USD 2777486.17000000 0.064765280421 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAY5 5050000.00000000 PA USD 5329918.98000000 0.124282778107 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EU0 2740000.00000000 PA USD 2228831.08000000 0.051971769100 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BL9 2500000.00000000 PA USD 2599023.00000000 0.060603885353 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 803481CV0 610000.00000000 PA USD 516251.97000000 0.012037937026 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGH2 1000000.00000000 PA USD 1000033.30000000 0.023318725329 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAY6 5545000.00000000 PA USD 5837968.41000000 0.136129448725 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ET25 11600000.00000000 PA USD 11600000.00000000 0.270488206566 Long DBT MUN US N 2 2062-05-01 Variable 3.46000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZZ0 6765000.00000000 PA USD 6664312.45000000 0.155398096775 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CZ1 635000.00000000 PA USD 645288.08000000 0.015046794437 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 64972C7K3 4040000.00000000 PA USD 3669010.44000000 0.085553797740 Long DBT MUN US N 2 2048-11-01 Fixed 4.05000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJM1 300000.00000000 PA USD 315964.65000000 0.007367647544 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 6700000.00000000 PA USD 7232195.74000000 0.168639970280 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFT4 800000.00000000 PA USD 801621.12000000 0.018692160266 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CJ7 4200000.00000000 PA USD 3857543.76000000 0.089950008051 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 64985TAK7 925000.00000000 PA USD 998071.21000000 0.023272973415 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDS7 25000.00000000 PA USD 26299.35000000 0.000613246897 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 64972EVH9 4510000.00000000 PA USD 3549977.05000000 0.082778183241 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERP3 400000.00000000 PA USD 370081.60000000 0.008629543816 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG79 6940000.00000000 PA USD 6725954.44000000 0.156835461545 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM66 1290000.00000000 PA USD 1414029.63000000 0.032972270573 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 64971PLD5 1705000.00000000 PA USD 1550217.88000000 0.036147901219 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168BF4 2500000.00000000 PA USD 2315115.50000000 0.053983744792 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 64971XT99 6105000.00000000 PA USD 6752244.16000000 0.157448483891 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBT2 400000.00000000 PA USD 402506.44000000 0.009385624576 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR21 1010000.00000000 PA USD 1058331.03000000 0.024678108815 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 64972ECT4 1550000.00000000 PA USD 1486348.48000000 0.034658597817 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 650028XL2 9040000.00000000 PA USD 6836181.79000000 0.159405737253 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AB9 505000.00000000 PA USD 321073.95000000 0.007486785940 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESB3 1200000.00000000 PA USD 1073499.12000000 0.025031797562 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCV1 1750000.00000000 PA USD 1778262.85000000 0.041465442163 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 61075TFK9 470000.00000000 PA USD 471102.29000000 0.010985139097 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQ89 500000.00000000 PA USD 521501.60000000 0.012160347629 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 73358XGE6 1000000.00000000 PA USD 1032692.40000000 0.024080268552 Long DBT MUN US N 2 2045-08-01 Fixed 4.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ60 6840000.00000000 PA USD 6656499.22000000 0.155215908278 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DPE8 2380000.00000000 PA USD 2139312.03000000 0.049884368472 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JMQ1 3790000.00000000 PA USD 2547881.70000000 0.059411375135 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 64972HY97 5000000.00000000 PA USD 5407655.00000000 0.126095422644 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBV7 1410000.00000000 PA USD 1417554.92000000 0.033054473105 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3L5 5000000.00000000 PA USD 5167589.00000000 0.120497575938 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC73 2675000.00000000 PA USD 2744752.50000000 0.064001998378 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073K6 2110000.00000000 PA USD 2142854.81000000 0.049966978835 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSW0 2320000.00000000 PA USD 2524597.55000000 0.058868436517 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 63166LCW9 1000000.00000000 PA USD 1015969.60000000 0.023690327157 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 11943KBY7 1890000.00000000 PA USD 1329704.02000000 0.031005970313 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 64971PHL2 5285000.00000000 PA USD 3392235.39000000 0.079099971283 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 64971PLB9 4610000.00000000 PA USD 4276848.21000000 0.099727327765 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 64972HR46 1910000.00000000 PA USD 2101934.18000000 0.049012793678 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 64972EYX1 2000000.00000000 PA USD 1231434.60000000 0.028714529005 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 650116EQ5 2505000.00000000 PA USD 2718319.54000000 0.063385635969 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXR6 2500000.00000000 PA USD 2517700.50000000 0.058707611458 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 791078DG0 300000.00000000 PA USD 311630.88000000 0.007266592917 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ52 5825000.00000000 PA USD 6555385.10000000 0.152858134401 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AN6 8085000.00000000 PA USD 7890934.94000000 0.184000417246 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 64972H7C0 2500000.00000000 PA USD 2895792.00000000 0.067523929712 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832ES5 285000.00000000 PA USD 290365.67000000 0.006770731838 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7A2 4965000.00000000 PA USD 5276874.49000000 0.123045889403 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNF1 10275000.00000000 PA USD 9688902.70000000 0.225925337493 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 119699JK3 630000.00000000 PA USD 650184.89000000 0.015160978002 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNA7 2355000.00000000 PA USD 2430786.02000000 0.056680944060 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BS8 2285000.00000000 PA USD 2484113.53000000 0.057924432210 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 64971PKA2 750000.00000000 PA USD 825703.13000000 0.019253703343 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRB8 1830000.00000000 PA USD 1892001.50000000 0.044117594185 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JT0 275000.00000000 PA USD 294000.69000000 0.006855493048 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 649519EK7 6175000.00000000 PA USD 4387849.41000000 0.102315648068 Long DBT MUN US N 2 2041-02-15 Fixed 2.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073L4 1805000.00000000 PA USD 1833105.66000000 0.042744264001 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 64971WXK1 9500000.00000000 PA USD 9887101.25000000 0.230546921142 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 267045FU1 1505000.00000000 PA USD 1516613.63000000 0.035364319037 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYU0 505000.00000000 PA USD 481074.46000000 0.011217669647 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 73358WWX8 3565000.00000000 PA USD 3649350.40000000 0.085095365933 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 267045GV8 650000.00000000 PA USD 532462.13000000 0.012415924707 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 63166LCP4 925000.00000000 PA USD 935086.66000000 0.021804302900 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT37 780000.00000000 PA USD 812616.17000000 0.018948542280 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XS7 6000000.00000000 PA USD 5726623.20000000 0.133533106814 Long DBT MUN US N 2 2056-03-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CF3 365000.00000000 PA USD 370822.15000000 0.008646811923 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXY1 4000000.00000000 PA USD 3076788.40000000 0.071744394508 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FL9 435000.00000000 PA USD 412734.70000000 0.009624126619 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJP4 300000.00000000 PA USD 321548.22000000 0.007497844944 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 650010CJ8 8370000.00000000 PA USD 8055299.72000000 0.187833066777 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 649519DG7 12885000.00000000 PA USD 11714189.01000000 0.273150860060 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF90 5500000.00000000 PA USD 4012862.70000000 0.093571727148 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERY4 1950000.00000000 PA USD 1839712.88000000 0.042898330819 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 3081691.00000000 PA USD 3221172.96000000 0.075111146292 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYV8 405000.00000000 PA USD 375286.89000000 0.008750920502 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 6500357K8 1000000.00000000 PA USD 1059600.60000000 0.024707712583 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 64972ECU1 1210000.00000000 PA USD 1161486.02000000 0.027083471594 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 267045DV1 655000.00000000 PA USD 666595.20000000 0.015543632771 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMP7 4500000.00000000 PA USD 4845628.35000000 0.112990113972 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 64971PLH6 3795000.00000000 PA USD 3192623.82000000 0.074445438906 Long DBT MUN US N 2 2039-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2N1 950000.00000000 PA USD 978838.01000000 0.022824494641 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 64987BNU8 5000000.00000000 PA USD 3958789.50000000 0.092310851037 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 61075TSZ2 900000.00000000 PA USD 904469.85000000 0.021090381691 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJH2 315000.00000000 PA USD 317836.48000000 0.007411294780 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GB50 3000000.00000000 PA USD 2924158.80000000 0.068185385304 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908M7 3500000.00000000 PA USD 3618843.20000000 0.084384000604 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EW4 5880000.00000000 PA USD 6154892.35000000 0.143519464944 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 64972GPY4 2000000.00000000 PA USD 1750699.20000000 0.040822714383 Long DBT MUN US N 2 2048-06-15 Fixed 3.62500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAX7 5070000.00000000 PA USD 5354161.33000000 0.124848059984 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEX2 210000.00000000 PA USD 217498.76000000 0.005071624958 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C5H2 545000.00000000 PA USD 524859.74000000 0.012238652566 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 61075TSH2 1000000.00000000 PA USD 1004966.50000000 0.023433757434 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 63166LCQ2 1900000.00000000 PA USD 1924446.16000000 0.044874137107 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Westchester NY N/A 95736VBZ4 2685000.00000000 PA USD 2280100.66000000 0.053167270544 Long DBT MUN US N 2 2034-10-15 Fixed 2.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD79 3000000.00000000 PA USD 3062227.50000000 0.071404864187 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDH4 720000.00000000 PA USD 727021.22000000 0.016952643614 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 791078CZ9 100000.00000000 PA USD 105600.07000000 0.002462377029 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CU2 450000.00000000 PA USD 460042.61000000 0.010727250045 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM74 1175000.00000000 PA USD 1284948.75000000 0.029962369217 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBC9 7640000.00000000 PA USD 7650406.44000000 0.178391785988 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AP5 1050000.00000000 PA USD 1132609.38000000 0.026410127580 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FH8 300000.00000000 PA USD 315711.87000000 0.007361753233 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CK0 1480000.00000000 PA USD 1429128.26000000 0.033324339655 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAS8 1000000.00000000 PA USD 732403.20000000 0.017078140349 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ESD2 750000.00000000 PA USD 573802.35000000 0.013379893842 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 649519EM3 5355000.00000000 PA USD 5167495.75000000 0.120495401539 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CV8 150000.00000000 PA USD 154180.70000000 0.003595177675 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Webster Central School District/NY N/A 948123RJ5 1265000.00000000 PA USD 1054050.62000000 0.024578298433 Long DBT MUN US N 2 2034-06-15 Fixed 2.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERS7 4980000.00000000 PA USD 3679437.64000000 0.085796938656 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFE2 3000000.00000000 PA USD 3204300.30000000 0.074717710469 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPE8 12500000.00000000 PA USD 13282512.50000000 0.309720946967 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EA74 1000000.00000000 PA USD 672237.40000000 0.015675197302 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCZ5 180000.00000000 PA USD 182189.20000000 0.004248278445 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6K4 1000000.00000000 PA USD 963228.00000000 0.022460501227 Long DBT MUN US N 2 2034-11-15 Fixed 3.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ45 10000000.00000000 PA USD 11284492.00000000 0.263131207163 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Onondaga Civic Development Corp N/A 682832JM3 200000.00000000 PA USD 185005.74000000 0.004313954380 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFL4 2240000.00000000 PA USD 2364896.80000000 0.055144542598 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AQN8 5250000.00000000 PA USD 5556382.65000000 0.129563446378 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 64972HS60 2930000.00000000 PA USD 3108815.26000000 0.072491195191 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYH1 3500000.00000000 PA USD 3400851.65000000 0.079300884793 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 267045HL9 500000.00000000 PA USD 514031.75000000 0.011986166049 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 64971PLC7 2255000.00000000 PA USD 2070634.13000000 0.048282940713 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPY6 75000.00000000 PA USD 80053.22000000 0.001866676888 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC28 1250000.00000000 PA USD 1105516.00000000 0.025778365531 Long DBT MUN US N 2 2034-11-01 Fixed 2.75000000 N N N N N N Buffalo Sewer Authority N/A 119732AL9 165000.00000000 PA USD 183467.15000000 0.004278077617 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNG9 6480000.00000000 PA USD 5957901.86000000 0.138926050776 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPN8 7500000.00000000 PA USD 8365743.75000000 0.195071984787 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T2P9 1525000.00000000 PA USD 1504325.12000000 0.035077776189 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A 119427BV3 4635000.00000000 PA USD 4791429.40000000 0.111726305629 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HQM4 5400000.00000000 PA USD 5400000.00000000 0.125916923746 Long DBT MUN US Y 2 2062-10-01 Variable 3.81000000 N N N N N N New York City Health and Hospitals Corp N/A 649674KV9 580000.00000000 PA USD 655648.59000000 0.015288380279 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2Q4 500000.00000000 PA USD 508999.95000000 0.011868834794 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 63166LDG3 1565000.00000000 PA USD 1590449.40000000 0.037086017744 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLT7 2400000.00000000 PA USD 1845092.88000000 0.043023781384 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AX6 1000000.00000000 PA USD 1025318.90000000 0.023908333656 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 64971X4B1 5000000.00000000 PA USD 5607188.50000000 0.130748134590 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JYT2 750000.00000000 PA USD 751599.08000000 0.017525748897 Long DBT MUN US N 2 2047-11-01 Fixed 4.80000000 N N N N N N City of New Rochelle NY N/A 648535AF9 335000.00000000 PA USD 342934.84000000 0.007996537055 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PJ53 300000.00000000 PA USD 315282.69000000 0.007351745636 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 6810197.00000000 PA USD 6954158.44000000 0.162156710742 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4X6 1620000.00000000 PA USD 1640842.27000000 0.038261076109 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQF3 7395000.00000000 PA USD 7582822.65000000 0.176815870630 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMD9 3000000.00000000 PA USD 3342500.70000000 0.077940260326 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 6498834W2 3150000.00000000 PA USD 2829411.27000000 0.065976067246 Long DBT MUN US N 2 2043-10-01 Fixed 3.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EK32 6400000.00000000 PA USD 5829125.76000000 0.135923256264 Long DBT MUN US N 2 2060-11-01 Variable 0.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYZ5 835000.00000000 PA USD 906941.01000000 0.021148004073 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR43 1000000.00000000 PA USD 1106045.40000000 0.025790710054 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DU6 10900000.00000000 PA USD 8415122.64000000 0.196223399218 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC44 31625000.00000000 PA USD 31625000.00000000 0.737430132126 Long DBT MUN US N 2 2044-06-15 Variable 4.15000000 N N N N N N Broome County Local Development Corp N/A 114731AP7 865000.00000000 PA USD 724534.73000000 0.016894663768 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MTA7 3735000.00000000 PA USD 4053492.41000000 0.094519128647 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 61075TTS7 600000.00000000 PA USD 622234.08000000 0.014509222445 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 794665FT1 65000.00000000 PA USD 66529.25000000 0.001551325647 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJQ2 350000.00000000 PA USD 377497.54000000 0.008802468325 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJT8 2000000.00000000 PA USD 2176390.20000000 0.050748955343 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJT6 300000.00000000 PA USD 309051.03000000 0.007206436107 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 649807DG6 830000.00000000 PA USD 929459.98000000 0.021673100264 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AEZ6 1000000.00000000 PA USD 1035669.20000000 0.024149681422 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009W58 1750000.00000000 PA USD 1732971.45000000 0.040409339615 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEB3 15000.00000000 PA USD 15560.82000000 0.000362846404 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK90 1070000.00000000 PA USD 1208943.99000000 0.028190094111 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8M8 5865000.00000000 PA USD 6130343.16000000 0.142947028188 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 64972EN70 1000000.00000000 PA USD 796962.00000000 0.018583519144 Long DBT MUN US N 2 2052-11-01 Fixed 3.45000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEA0 525000.00000000 PA USD 525198.50000000 0.012246551754 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDF8 250000.00000000 PA USD 248637.35000000 0.005797713007 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 3500000.00000000 PA USD 3285026.15000000 0.076600071710 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAW0 14000000.00000000 PA USD 14824156.20000000 0.345668915896 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FA1 2865000.00000000 PA USD 2984909.70000000 0.069601971682 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LA50 5000000.00000000 PA USD 5135880.50000000 0.119758198757 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNB5 8135000.00000000 PA USD 8403217.46000000 0.195945794840 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCV7 4000000.00000000 PA USD 4589735.60000000 0.107023219918 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXQ8 2500000.00000000 PA USD 2536393.75000000 0.059143499705 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035ELM3 2500000.00000000 PA USD 2500000.00000000 0.058294872104 Long DBT MUN US Y 2 2051-11-15 Variable 3.53000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHS7 1500000.00000000 PA USD 1414206.60000000 0.032976397150 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 64987DGX6 2435000.00000000 PA USD 2125414.34000000 0.049560302848 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 74529JQE8 2096000.00000000 PA USD 1451415.44000000 0.033844030978 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETY2 5250000.00000000 PA USD 5314492.05000000 0.123923053742 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AL5 2100000.00000000 PA USD 1392026.37000000 0.032459199682 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 791078BG2 660000.00000000 PA USD 693557.96000000 0.016172349030 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 267045HG0 500000.00000000 PA USD 506671.85000000 0.011814548277 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 648535AN2 1135000.00000000 PA USD 1163369.67000000 0.027127394449 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035U55 3410000.00000000 PA USD 3578322.37000000 0.083439137963 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAP5 1825000.00000000 PA USD 1843085.93000000 0.042976983427 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EL0 510000.00000000 PA USD 530780.77000000 0.012376718841 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMJ1 300000.00000000 PA USD 329850.36000000 0.007691433819 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PZA9 4590000.00000000 PA USD 4702448.57000000 0.109651455187 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 114731BD3 3060000.00000000 PA USD 2401564.19000000 0.055999550923 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXR3 12500000.00000000 PA USD 12609930.00000000 0.294037702640 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 114731AL6 1300000.00000000 PA USD 1321556.47000000 0.030815986159 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGK4 500000.00000000 PA USD 528060.00000000 0.012313276065 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJG4 280000.00000000 PA USD 280165.56000000 0.006532886195 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 649451HJ3 11075000.00000000 PA USD 3999024.13000000 0.093249040081 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 64972EYY9 2000000.00000000 PA USD 1231145.20000000 0.028707780790 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 64971XQM3 2625000.00000000 PA USD 2572916.85000000 0.059995143482 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWX8 2140000.00000000 PA USD 2264459.40000000 0.052802548443 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEN4 15000.00000000 PA USD 15535.63000000 0.000362259025 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 64972GUE2 3900000.00000000 PA USD 4235698.35000000 0.098767797435 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 649717VC6 900000.00000000 PA USD 989202.15000000 0.023066165128 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQF8 5000.00000000 PA USD 5533.40000000 0.000129027538 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRA9 6500000.00000000 PA USD 6904658.15000000 0.161002465512 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FE3 900000.00000000 PA USD 924891.21000000 0.021566565919 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJA4 2000000.00000000 PA USD 2218866.40000000 0.051739413202 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECW7 1230000.00000000 PA USD 1176779.38000000 0.027440081381 Long DBT MUN US N 2 2031-05-01 Fixed 3.15000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFJ4 2590000.00000000 PA USD 2836053.63000000 0.066130953457 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 61075TUV8 10000000.00000000 PA USD 9424396.00000000 0.219757583794 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 5130000.00000000 PA USD 5468017.24000000 0.127502946269 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4Q2 5000000.00000000 PA USD 4918109.50000000 0.114680225720 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2L6 2730000.00000000 PA USD 2914135.77000000 0.067951668803 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 64986DDY8 11310000.00000000 PA USD 11995965.07000000 0.279721299812 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQJ8 165000.00000000 PA USD 164062.42000000 0.003825599116 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 64972EYZ6 12015000.00000000 PA USD 11046925.02000000 0.257591632477 Long DBT MUN US N 2 2061-05-01 Variable 0.60000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4V2 1120000.00000000 PA USD 985725.44000000 0.022985095382 Long DBT MUN US N 2 2053-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8A4 75000.00000000 PA USD 81298.36000000 0.001895710999 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CX6 575000.00000000 PA USD 586022.52000000 0.013664843141 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJK5 325000.00000000 PA USD 334763.00000000 0.007805986508 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXU9 2500000.00000000 PA USD 2474032.50000000 0.057689363268 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 64987JFU0 1500000.00000000 PA USD 953205.30000000 0.022226792421 Long DBT MUN US N 2 2054-11-01 Fixed 2.65000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERT5 3020000.00000000 PA USD 2169479.82000000 0.050587819456 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BZ0 1300000.00000000 PA USD 1221820.47000000 0.028490347213 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FN5 275000.00000000 PA USD 254382.89000000 0.005931687215 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKV6 1000000.00000000 PA USD 1053199.20000000 0.024558445065 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKB5 4880000.00000000 PA USD 3921155.64000000 0.091433306614 Long DBT MUN US N 2 2045-03-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519EL5 1170000.00000000 PA USD 923357.21000000 0.021530796185 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 649519EY7 3000000.00000000 PA USD 2417312.10000000 0.056366759882 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BM9 1000000.00000000 PA USD 1075507.70000000 0.025078633527 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AQ4 2900000.00000000 PA USD 3019069.94000000 0.070398518411 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 267045GW6 2360000.00000000 PA USD 2055881.90000000 0.047938948969 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 64971XLE6 9495000.00000000 PA USD 10316355.48000000 0.240556249317 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BY3 3060000.00000000 PA USD 2796473.41000000 0.065208023912 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2G7 40000.00000000 PA USD 42779.07000000 0.000997520165 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2W2 1055000.00000000 PA USD 1125232.72000000 0.026238119000 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036DF0 5000000.00000000 PA USD 4956657.00000000 0.115579074353 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 649519DH5 16080000.00000000 PA USD 14589763.49000000 0.340203358675 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERN8 100000.00000000 PA USD 96999.82000000 0.002261836840 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFH7 10395000.00000000 PA USD 10878534.86000000 0.253665119340 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKT1 2000000.00000000 PA USD 2043883.40000000 0.047659168560 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSX8 5195000.00000000 PA USD 5644005.41000000 0.131606629414 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAL4 1240000.00000000 PA USD 1362921.08000000 0.031780524019 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RK0 260000.00000000 PA USD 299390.94000000 0.006981182622 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DD7 250000.00000000 PA USD 265307.23000000 0.006186420416 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHD4 4770000.00000000 PA USD 5068602.00000000 0.118189402136 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JYS4 600000.00000000 PA USD 600621.90000000 0.014005270737 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MA25 9500000.00000000 PA USD 10016141.65000000 0.233555878588 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076V9 1275000.00000000 PA USD 1297647.44000000 0.030258476620 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CP1 100000.00000000 PA USD 106411.45000000 0.002481296747 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 64971PKK0 7050000.00000000 PA USD 5234970.45000000 0.122068773142 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 682440BE1 1000000.00000000 PA USD 991316.70000000 0.023115472096 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFL9 2910000.00000000 PA USD 3154214.48000000 0.073549811881 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 64985TCP4 5000000.00000000 PA USD 4112307.00000000 0.095890564248 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJT0 10500000.00000000 PA USD 11160648.45000000 0.260243429600 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EQ7 1200000.00000000 PA USD 1233873.24000000 0.028771393087 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKA7 7000000.00000000 PA USD 6835940.30000000 0.159400106202 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDE1 230000.00000000 PA USD 229607.67000000 0.005353979902 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4Z1 1015000.00000000 PA USD 1017660.62000000 0.023729758275 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CF6 2585000.00000000 PA USD 1830437.72000000 0.042682053113 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS43 12845000.00000000 PA USD 13415037.98000000 0.312811169330 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 61075TSV1 1295000.00000000 PA USD 1323081.95000000 0.030851557223 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EQ9 625000.00000000 PA USD 644568.31000000 0.015030010877 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481DS6 1440000.00000000 PA USD 1394785.87000000 0.032523545562 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDB9 200000.00000000 PA USD 202426.50000000 0.004720170771 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4U6 1500000.00000000 PA USD 1679283.30000000 0.039157442080 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL97 1735000.00000000 PA USD 1677842.33000000 0.039123841615 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3H4 1770000.00000000 PA USD 1873238.61000000 0.043680082076 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DM9 4200000.00000000 PA USD 3915257.22000000 0.091295767559 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 267045GM8 2000000.00000000 PA USD 2015433.40000000 0.046995772915 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 791078CN6 100000.00000000 PA USD 106734.33000000 0.002488825646 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSB6 12180000.00000000 PA USD 12180000.00000000 0.284012616894 Long DBT MUN US N 2 2046-10-01 Variable 4.15000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGQ2 10000000.00000000 PA USD 10571366.00000000 0.246502571577 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 650010AR2 2970000.00000000 PA USD 3090450.13000000 0.072062958029 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CRA1 1015000.00000000 PA USD 1034398.78000000 0.024120057834 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTC6 2140000.00000000 PA USD 2149929.81000000 0.050131953323 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 64972ECV9 1855000.00000000 PA USD 1779362.56000000 0.041491085145 Long DBT MUN US N 2 2030-11-01 Fixed 3.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXA2 3000000.00000000 PA USD 3005982.30000000 0.070093341491 Long DBT MUN US N 2 2033-03-01 Fixed 3.25000000 N N N N N N County of Suffolk NY N/A 86476PTA6 250000.00000000 PA USD 246879.93000000 0.005756733577 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETL0 1750000.00000000 PA USD 1756988.80000000 0.040969374954 Long DBT MUN US Y 2 2062-06-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAP3 225000.00000000 PA USD 230508.86000000 0.005374993805 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNG4 775000.00000000 PA USD 777731.02000000 0.018135092137 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 113807BB6 1655000.00000000 PA USD 1689589.17000000 0.039397753829 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJG0 2065000.00000000 PA USD 2245584.46000000 0.052362423558 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N Haverstraw-Stony Point Central School District N/A 419578UT4 300000.00000000 PA USD 301755.18000000 0.007036311850 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 791078DC9 265000.00000000 PA USD 281990.34000000 0.006575436322 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 113807AV3 2490000.00000000 PA USD 1412988.10000000 0.032947984230 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 61075TMC9 1640000.00000000 PA USD 1691877.79000000 0.039451119754 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 64971PKE4 590000.00000000 PA USD 465432.71000000 0.010852936121 Long DBT MUN US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TET9 2610000.00000000 PA USD 2043825.23000000 0.047657812155 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGB4 5000000.00000000 PA USD 5402832.50000000 0.125982971836 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERR9 3750000.00000000 PA USD 3044679.75000000 0.070995686650 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N New York City Health and Hospitals Corp N/A 649674KU1 405000.00000000 PA USD 450452.75000000 0.010503634180 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVF5 1825000.00000000 PA USD 1979209.03000000 0.046151094909 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 650036AJ5 3505000.00000000 PA USD 3514488.04000000 0.081950652322 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 648535AE2 325000.00000000 PA USD 331802.38000000 0.007736950922 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJN9 300000.00000000 PA USD 319185.81000000 0.007442758388 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 64972EWS4 1000000.00000000 PA USD 623727.80000000 0.014544052931 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 64972GB60 8100000.00000000 PA USD 9000547.47000000 0.209874305454 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 650010CR0 425000.00000000 PA USD 331011.59000000 0.007718511321 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPY0 1385000.00000000 PA USD 1417188.09000000 0.033045919382 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLJ5 200000.00000000 PA USD 213538.56000000 0.004979281217 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 791078CQ9 100000.00000000 PA USD 106122.89000000 0.002474568119 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLE3 3000000.00000000 PA USD 2638854.90000000 0.061532683559 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 64971PLJ2 1395000.00000000 PA USD 1154313.81000000 0.026916230369 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPW8 4125000.00000000 PA USD 4377449.59000000 0.102073145597 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3B3 3000000.00000000 PA USD 3011737.80000000 0.070227547945 Long DBT MUN US N 2 2052-11-01 Fixed 4.85000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW23 5000000.00000000 PA USD 5194147.00000000 0.121116854023 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFD4 2000000.00000000 PA USD 2087889.80000000 0.048685307544 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2D3 540000.00000000 PA USD 562021.09000000 0.013105179024 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBF6 3000000.00000000 PA USD 3188540.10000000 0.074350214932 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 649717US2 275000.00000000 PA USD 291278.57000000 0.006792018794 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQC7 1155000.00000000 PA USD 1147538.47000000 0.026758243337 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5K3 850000.00000000 PA USD 905352.85000000 0.021110971440 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 650035R59 2000000.00000000 PA USD 2063066.20000000 0.048106472109 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 64971W5B2 7500000.00000000 PA USD 7899121.50000000 0.184191311033 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDH0 2200000.00000000 PA USD 2224822.60000000 0.051878299569 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM90 645000.00000000 PA USD 656493.64000000 0.015308085112 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EP9 1025000.00000000 PA USD 1057063.23000000 0.024648546319 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PK44 410000.00000000 PA USD 420976.44000000 0.009816307091 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZY8 6500000.00000000 PA USD 6873196.20000000 0.160268837372 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 64972HY30 2820000.00000000 PA USD 3106940.08000000 0.072447469840 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR62 1260000.00000000 PA USD 1288942.33000000 0.030055491311 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 64966WED5 6135000.00000000 PA USD 4189176.77000000 0.097683009612 Long DBT MUN US N 2 2050-02-01 Fixed 2.80000000 N N N N N N New York State Thruway Authority N/A 650028XK4 6365000.00000000 PA USD 4842213.21000000 0.112910479912 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP85 3000000.00000000 PA USD 3202829.40000000 0.074683412098 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 424682HN5 1740000.00000000 PA USD 1790729.70000000 0.041756143534 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CE6 235000.00000000 PA USD 240468.99000000 0.005607243606 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 649519FB6 3655000.00000000 PA USD 2751875.45000000 0.064168090962 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 64986DAW5 3000000.00000000 PA USD 3122527.50000000 0.072810936502 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLQ9 2445000.00000000 PA USD 2134813.12000000 0.049779463119 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 11943KCK6 1590000.00000000 PA USD 1619319.28000000 0.037759204129 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 791078CW6 150000.00000000 PA USD 153591.81000000 0.003581445968 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 64971XCT3 5000000.00000000 PA USD 5076019.50000000 0.118362363021 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2L5 825000.00000000 PA USD 854268.77000000 0.019919795476 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT94 800000.00000000 PA USD 835005.76000000 0.019470621594 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PL89 850000.00000000 PA USD 996635.63000000 0.023239498634 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RD6 500000.00000000 PA USD 555159.60000000 0.012945183151 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 650036CB0 2050000.00000000 PA USD 1700750.52000000 0.039658013618 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AQ3 1500000.00000000 PA USD 1612651.95000000 0.037603735669 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 650116EU6 3940000.00000000 PA USD 3780596.66000000 0.088155759509 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 649519EZ4 8000000.00000000 PA USD 6213024.00000000 0.144874975785 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 650009U92 5000000.00000000 PA USD 3705945.50000000 0.086415047580 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MS83 1250000.00000000 PA USD 1384436.88000000 0.032282228342 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWM8 1650000.00000000 PA USD 1704328.40000000 0.039741442441 Long DBT MUN US N 2 2044-06-01 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XT81 1090000.00000000 PA USD 1100363.28000000 0.025658214670 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519FE0 1205000.00000000 PA USD 958584.37000000 0.022352221300 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNK6 1000000.00000000 PA USD 1033757.70000000 0.024105109163 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 64972E3A5 2000000.00000000 PA USD 2000124.40000000 0.046638798436 Long DBT MUN US N 2 2047-11-01 Fixed 4.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EJV2 12245000.00000000 PA USD 9643499.55000000 0.224866629164 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 5960000.00000000 PA USD 4789802.28000000 0.111688364528 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 803481CP3 225000.00000000 PA USD 241910.80000000 0.005640863658 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQL3 550000.00000000 PA USD 459053.05000000 0.010704175535 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJF2 5000000.00000000 PA USD 5451614.00000000 0.127120456358 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRG1 1700000.00000000 PA USD 1700000.00000000 0.039640513031 Long DBT MUN US N 2 2050-06-15 Variable 4.15000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W8C6 20000000.00000000 PA USD 20000000.00000000 0.466358976838 Long DBT MUN US Y 2 2045-05-15 Variable 3.49000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWD6 3000000.00000000 PA USD 3024997.80000000 0.070536743947 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLG9 8100000.00000000 PA USD 6235266.60000000 0.145393627594 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 64971XP28 5000000.00000000 PA USD 5797019.50000000 0.135174604136 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 64987JES6 1000000.00000000 PA USD 654390.10000000 0.015259034874 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 650010AP6 1700000.00000000 PA USD 1770655.23000000 0.041288048069 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZU6 1000000.00000000 PA USD 1067955.60000000 0.024902534046 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAE7 1425000.00000000 PA USD 1292885.54000000 0.030147438880 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358C5 5900000.00000000 PA USD 6256073.85000000 0.145878809985 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHA8 1890000.00000000 PA USD 1957414.79000000 0.045642897935 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQD8 3000000.00000000 PA USD 3081040.20000000 0.071843537763 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 64987JLL3 770000.00000000 PA USD 499258.30000000 0.011641679498 Long DBT MUN US N 2 2056-11-01 Fixed 2.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEU6 6385000.00000000 PA USD 4741239.85000000 0.110555988269 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBW5 1000000.00000000 PA USD 1006201.60000000 0.023462557433 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWP9 1000000.00000000 PA USD 976994.60000000 0.022781510101 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BU9 3000000.00000000 PA USD 3423187.20000000 0.079821704006 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EM8 540000.00000000 PA USD 561009.40000000 0.013081588489 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 957314DV6 3600000.00000000 PA USD 3198812.40000000 0.074589743898 Long DBT MUN US N 2 2031-12-15 Fixed 2.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAW0 7500000.00000000 PA USD 7138726.50000000 0.166460459323 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 113807BC4 3000000.00000000 PA USD 3086142.30000000 0.071962508270 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 64972EYW3 8000000.00000000 PA USD 4989822.40000000 0.116352423453 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TPJ8 1740000.00000000 PA USD 1763222.21000000 0.041114725289 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJA4 3000000.00000000 PA USD 3168336.00000000 0.073879096762 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073E0 500000.00000000 PA USD 507785.50000000 0.011840516311 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 791078BJ6 450000.00000000 PA USD 471702.78000000 0.010999141292 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 64971XQJ0 1000000.00000000 PA USD 1002768.70000000 0.023382509246 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDG0 2000000.00000000 PA USD 2002795.20000000 0.046701076014 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 113807AQ4 2000000.00000000 PA USD 588757.60000000 0.013728619597 Long DBT MUN US N 2 2046-07-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMR3 1900000.00000000 PA USD 2032161.91000000 0.047385847455 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DA3 285000.00000000 PA USD 302745.27000000 0.007059398718 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 64985TAE1 1490000.00000000 PA USD 1661306.64000000 0.038738263242 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RFM6 1000000.00000000 PA USD 1150534.70000000 0.026828109275 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRW0 2010000.00000000 PA USD 2080534.92000000 0.048513806828 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 74529JQD0 1212000.00000000 PA USD 927563.60000000 0.021628880572 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDD5 225000.00000000 PA USD 227509.74000000 0.005305060478 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499072L5 670000.00000000 PA USD 681378.14000000 0.015888340610 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 64945JAZ5 8030000.00000000 PA USD 8232107.07000000 0.191955851519 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 64987DS62 4000000.00000000 PA USD 2889194.40000000 0.067370087213 Long DBT MUN US N 2 2054-11-01 Fixed 3.15000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESA5 600000.00000000 PA USD 566435.64000000 0.013208117275 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL36 3100000.00000000 PA USD 2565535.20000000 0.059823018545 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 64971X4D7 5000000.00000000 PA USD 5710469.50000000 0.133156435664 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 64972GUH5 10825000.00000000 PA USD 11538384.82000000 0.269051466951 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQK5 150000.00000000 PA USD 147417.18000000 0.003437466261 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 64971XAP3 2000000.00000000 PA USD 2161017.60000000 0.050390497843 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 73358XBR2 5000000.00000000 PA USD 5318967.00000000 0.124027400398 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 267045MD1 1185000.00000000 PA USD 1130085.44000000 0.026351274476 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFK1 1500000.00000000 PA USD 1516000.50000000 0.035350022103 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRY7 7810000.00000000 PA USD 8445495.80000000 0.196931639009 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFP0 3000000.00000000 PA USD 2978986.80000000 0.069463861803 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 64972CWW9 1285000.00000000 PA USD 1185161.41000000 0.027635533127 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 64972EPA1 4070000.00000000 PA USD 2820934.91000000 0.065778415917 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 64971XQF8 2500000.00000000 PA USD 2569130.75000000 0.059906859396 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 791078DE5 250000.00000000 PA USD 264312.03000000 0.006163214393 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RCE8 17405000.00000000 PA USD 17123562.89000000 0.399286363460 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 64972HVS8 4470000.00000000 PA USD 4558804.60000000 0.106301972443 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 64972GHJ6 5915000.00000000 PA USD 6077627.60000000 0.141717809457 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLP1 4500000.00000000 PA USD 4025517.75000000 0.093866816956 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BV9 1250000.00000000 PA USD 1219740.75000000 0.028441852408 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JS2 870000.00000000 PA USD 883242.44000000 0.020595402030 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 1277175.00000000 PA USD 748538.35000000 0.017454378951 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 61075TWP9 6380000.00000000 PA USD 4663954.17000000 0.108753844737 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACR6 805000.00000000 PA USD 665387.48000000 0.015515471218 Long DBT MUN US N 2 2041-11-15 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6P1 7500000.00000000 PA USD 8818725.00000000 0.205634578401 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 896035BG6 2000000.00000000 PA USD 2198631.20000000 0.051267569843 Long DBT MUN US N 2 2062-05-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCX6 9020000.00000000 PA USD 9609238.72000000 0.224067736883 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKU8 2000000.00000000 PA USD 2072083.80000000 0.048316744044 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYT5 4000000.00000000 PA USD 3019200.40000000 0.070401560470 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499075V0 655000.00000000 PA USD 672226.17000000 0.015674935442 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MJ8 3805000.00000000 PA USD 3332810.53000000 0.077714305438 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 64971WW63 1880000.00000000 PA USD 1932594.69000000 0.045064144113 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690NX6 19830000.00000000 PA USD 19135154.82000000 0.446192561175 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DWR1 1000000.00000000 PA USD 887759.40000000 0.020700728273 Long DBT MUN US N 2 2039-11-01 Fixed 3.55000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJU5 3000000.00000000 PA USD 3250173.00000000 0.075787367741 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 649674LB2 525000.00000000 PA USD 581261.94000000 0.013553836180 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT52 1550000.00000000 PA USD 1619548.19000000 0.037764541841 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 424682LB6 250000.00000000 PA USD 276826.10000000 0.006455016837 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BX5 1250000.00000000 PA USD 1197819.00000000 0.027930682163 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4F3 1000000.00000000 PA USD 1022425.80000000 0.023840872499 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JTG6 1535000.00000000 PA USD 1336026.09000000 0.031153388018 Long DBT MUN US N 2 2040-11-01 Fixed 3.45000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAN8 3400000.00000000 PA USD 3676323.78000000 0.085724329828 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4P4 7255000.00000000 PA USD 7150274.08000000 0.166729725203 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 64971WVX5 10275000.00000000 PA USD 10643408.07000000 0.248182444880 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNE9 2650000.00000000 PA USD 2737216.80000000 0.063826281311 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 649674LC0 335000.00000000 PA USD 365847.07000000 0.008530803262 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 649451EM9 11365000.00000000 PA USD 2771013.16000000 0.064614343105 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 64972ETV1 2500000.00000000 PA USD 1573647.50000000 0.036694231900 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 682440CN0 2000000.00000000 PA USD 2265084.60000000 0.052817126825 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNT6 2135000.00000000 PA USD 2200863.90000000 0.051319631828 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653541BK7 3795000.00000000 PA USD 2781599.14000000 0.064861186445 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7K3 500000.00000000 PA USD 509578.75000000 0.011882331223 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BW7 1000000.00000000 PA USD 966224.50000000 0.022530373460 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DF9 22325000.00000000 PA USD 20267737.86000000 0.472602074561 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 791078DB1 275000.00000000 PA USD 293519.41000000 0.006844270586 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 64985HM38 1500000.00000000 PA USD 1442871.90000000 0.033644813149 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDY8 7500000.00000000 PA USD 7918499.25000000 0.184643160416 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 267045MC3 2305000.00000000 PA USD 2246390.77000000 0.052381225053 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PJ95 350000.00000000 PA USD 368042.50000000 0.008581996186 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAM0 1030000.00000000 PA USD 1079371.30000000 0.025168724754 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HQU6 10000000.00000000 PA USD 10000000.00000000 0.233179488419 Long DBT MUN US Y 2 2035-10-01 Variable 3.81000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNC3 2225000.00000000 PA USD 2298981.47000000 0.053607532306 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 64971XWJ3 6170000.00000000 PA USD 6080087.06000000 0.141775159019 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CYB3 940000.00000000 PA USD 863471.03000000 0.020134373304 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 650028ZQ9 10000000.00000000 PA USD 10737540.00000000 0.250377408408 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 64972GYD0 1200000.00000000 PA USD 896311.44000000 0.020900144304 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVK3 2500000.00000000 PA USD 2330891.00000000 0.054351597094 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 650010AX9 150000.00000000 PA USD 150065.42000000 0.003499217786 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 649717UV5 350000.00000000 PA USD 391210.23000000 0.009122220129 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 64972GWF7 10000000.00000000 PA USD 9731711.00000000 0.226923539242 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 47325RAT6 1875000.00000000 PA USD 1296196.50000000 0.030224643676 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXT2 9400000.00000000 PA USD 9339274.12000000 0.217772716151 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBB7 2015000.00000000 PA USD 2128904.12000000 0.049641677359 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAN8 1500000.00000000 PA USD 1558743.60000000 0.036346703522 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 64972GZE7 11000000.00000000 PA USD 9374351.80000000 0.218590655698 Long DBT MUN US N 2 2048-06-15 Fixed 3.50000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBN8 2755000.00000000 PA USD 2880879.53000000 0.067176201500 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 267045MK5 6600000.00000000 PA USD 5593030.74000000 0.130418004666 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFS3 2775000.00000000 PA USD 2857654.76000000 0.066634647501 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7N8 2790000.00000000 PA USD 2981671.88000000 0.069526472361 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW52 1000000.00000000 PA USD 1040692.30000000 0.024266809811 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59260XAU2 6000000.00000000 PA USD 5821537.20000000 0.135746306611 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLK9 11230000.00000000 PA USD 8614246.64000000 0.200866562463 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3E5 927000.00000000 PA USD 927941.00000000 0.021637680766 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N4S9 25000.00000000 PA USD 26533.83000000 0.000618714490 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAX0 550000.00000000 PA USD 555786.88000000 0.012959810034 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CD2 5000000.00000000 PA USD 4911529.00000000 0.114526781957 Long DBT MUN US N 2 2058-05-15 Fixed 4.25000000 N N N N N N 2023-07-25 VANGUARD NEW YORK TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer